13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001644187
申报总市值
US$12.0亿
US$12.0亿
160 檔
48.5%
根据最新整理的 13F 季度数据集，Governors Lane LP 于 Q4 2025 结束时的管理资产规模为 US$12.0亿。该机构在本季度申报了 160 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Governors Lane LP 操作展现出积极扩展与加仓意向。本季共新建仓 66 个新仓位，并对 42 个既有持股进行加仓（合计增持 108 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Governors Lane LP 的前 5 大核心持股（包含 TSM, AAPL, WBD 等）合计占整体申报市值的 48.5%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.35% | -7.51% | -29.46% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.74% | — | — | |
| 3 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 6.28% | +0.92% | +105.55% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.80% | -0.05% | -29.59% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 5.28% | -0.99% | +73.58% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 3.38% | +1.96% | +46.91% | |
| 7 | TXNM | Txnm Energy Inc | 股票-公用事业 | 3.15% | +3.46% | +30.41% | |
| 8 | CRBG | Corebridge Financial Inc | 股票-金融 | 2.86% | +1.83% | +123.59% | |
| 9 | EA | Electronic Arts Inc | 股票-通信服务 | 2.83% | +0.74% | +727.30% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.82% | — | +4.98% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 2.45% | — | -47.63% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.88% | +1.46% | NEW | |
| 13 | VTR | Ventas Inc | 股票-房地产 | 1.76% | — | -30.01% | |
| 14 | SNDK | Sandisk CORP | 股票-科技 | 1.56% | — | — | |
| 15 | KKR | Kkr & Co Inc | 股票-金融 | 1.41% | — | +18.42% | |
| 16 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.27% | -0.64% | EXIT | |
| 17 | ALLY | Ally Financial Inc | 股票-金融 | 1.23% | -0.60% | EXIT | |
| 18 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.12% | -1.34% | -28.65% | |
| 19 | HO1 | Hologic Inc | 股票-其他 | 1.12% | -0.85% | EXIT | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.04% | — | -26.19% | |
| 21 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 0.98% | — | +76.89% | |
| 22 | AIG | American International Group | 股票-金融 | 0.89% | -0.06% | EXIT | |
| 23 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.82% | — | — | |
| 24 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 0.78% | +0.13% | -0.78% | |
| 25 | QRVO | Qorvo Inc | 股票-科技 | 0.78% | +0.73% | — | |
| 26 | NWAX-U | New America Acquisition I Co | 股票-其他 | 0.74% | — | — | |
| 27 | EXK | Exact Sciences CORP | 股票-原材料 | 0.73% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.71% | +0.77% | — | |
| 29 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.69% | — | — | |
| 30 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.69% | +0.24% | -0.00% | |
| 31 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 0.68% | +0.24% | -4.29% | |
| 32 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 0.66% | — | — | |
| 33 | ✓ | 股票-其他 | 0.64% | +0.22% | — | ||
| 34 | ✓ | 股票-其他 | 0.64% | — | +100.14% | ||
| 35 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.61% | +1.95% | NEW | |
| 36 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.61% | +0.15% | +93.03% | |
| 37 | ✓ | Evolution Global Acquisition | 股票-其他 | 0.61% | +0.21% | — | |
| 38 | ✓ | 股票-其他 | 0.60% | +0.21% | -0.28% | ||
| 39 | ✓ | 股票-其他 | 0.60% | +0.22% | +25.00% | ||
| 40 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 0.59% | +0.21% | — | |
| 41 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 42 | ✓ | 股票-其他 | 0.56% | +0.19% | +18.49% | ||
| 43 | ✓ | 股票-其他 | 0.54% | — | +61.87% | ||
| 44 | ✓ | 股票-其他 | 0.53% | +0.19% | +149.23% | ||
| 45 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 0.52% | — | — | |
| 46 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.52% | — | — | |
| 47 | ✓ | New Providence Acquisition C | 股票-其他 | 0.52% | +0.19% | +30.77% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.52% | -0.66% | EXIT | |
| 49 | ✓ | 股票-其他 | 0.51% | +0.18% | — | ||
| 50 | S | Sentinelone Inc -class A | 股票-科技 | 0.48% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +3.6% | +105.55% | 加仓 |
| 2 | EA | Electronic Arts Inc | +2.4% | +727.30% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +1.7% | +73.58% | 加仓 |
| 4 | CRBG | Corebridge Financial Inc | +1.1% | +123.59% | 加仓 |
| 5 | ALLY | Ally Financial Inc | +0.6% | +112.69% | 加仓 |
| 6 | NIQ | NIQ Global Intelligence plc | +0.3% | +76.89% | 加仓 |
| 7 | NSC | Norfolk Southern CORP | +0.3% | +46.91% | 加仓 |
| 8 | ✓ | +0.3% | +149.23% | 加仓 | |
| 9 | ✓ | +0.2% | +100.14% | 加仓 | |
| 10 | ✓ | American Exceptionalism Acqu | +0.2% | +93.03% | 加仓 |
| 11 | AES | Aes CORP | +0.2% | +134.62% | 加仓 |
| 12 | ✓ | +0.2% | +133.26% | 加仓 | |
| 13 | TXNM | Txnm Energy Inc | +0.2% | +30.41% | 加仓 |
| 14 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | +0.2% | +190.43% | 加仓 |
| 15 | GTENU | Gores Holdings X, Inc. | +0.1% | +91.20% | 加仓 |
| 16 | ✓ | Drugs Made In Amer Acqutn Co | +0.1% | +2132.14% | 加仓 |
| 17 | ✓ | +0.1% | +61.87% | 加仓 | |
| 18 | IVZ | Invesco Ltd. | +0.1% | +32.49% | 加仓 |
| 19 | ✓ | Blue Acquisition CORP. | 0% | +50.00% | 加仓 |
| 20 | ✓ | New Providence Acquisition C | 0% | +30.77% | 加仓 |
| 21 | ✓ | 0% | +50.00% | 加仓 | |
| 22 | ALFUW | Centurion Acquisition Corp. | — | +40.25% | 加仓 |
| 23 | ✓ | Perimeter Acquisition CORP I | — | -5.52% | 减仓 |
| 24 | ✓ | — | — | 不变 | |
| 25 | ✓ | Hcm Iii Acquisition CORP | — | +0.42% | 加仓 |
| 26 | ✓ | Archimedes Tech Spac Partner | — | — | 不变 |
| 27 | ✓ | Plum Acquisition CORP Iv | — | +40.00% | 加仓 |
| 28 | ✓ | Republic Digital Acquisition | — | — | 不变 |
| 29 | ✓ | Axiom Intelligence Ac CORP 1 | — | — | 不变 |
| 30 | ✓ | — | -16.67% | 减仓 | |
| 31 | ✓ | Cal Redwood Acquisition CORP | — | — | 不变 |
| 32 | ✓ | — | — | 不变 | |
| 33 | ✓ | Lightwave Acquisition CORP | — | — | 不变 |
| 34 | ✓ | — | — | 不变 | |
| 35 | ✓ | — | -6.07% | 减仓 | |
| 36 | ✓ | Pioneer Acquisition I CORP | — | — | 不变 |
| 37 | ✓ | 0% | -9.57% | 减仓 | |
| 38 | ✓ | Digital Asset Acquisition Co | 0% | — | 不变 |
| 39 | ✓ | M3brigade Acquisition V CORP | 0% | — | 不变 |
| 40 | ✓ | Wen Acquisition CORP | 0% | -0.20% | 减仓 |
| 41 | ✓ | 1rt Acquisition CORP. | 0% | — | 不变 |
| 42 | ✓ | 0% | — | 不变 | |
| 43 | ✓ | Pyrophyte Acquisition CORP. | 0% | — | 不变 |
| 44 | ✓ | Sizzle Acquisition CORP. Ii | 0% | — | 不变 |
| 45 | ✓ | 0% | +25.00% | 加仓 | |
| 46 | ✓ | 0% | +20.00% | 加仓 | |
| 47 | ✓ | Renatus Tactical Acquis | 0% | -5.28% | 减仓 |
| 48 | ✓ | Oxley Bridge Acq LTD | 0% | — | 不变 |
| 49 | ✓ | 0% | — | 不变 | |
| 50 | ✓ | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Governors Lane LP 在 Q4 2025 季度的美股持仓总市值约为 US$12.0亿，共申报了 160 个公开持股仓位。
在 Q4 2025 季度，Governors Lane LP 按市值排列的前三大核心持股分别为：TSM (9.3%)、AAPL (7.7%)、WBD (6.3%)。其中最大持股仓位 TSM 占据整体投资组合约 9.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AAPL
市值: US$1.3亿
本季最大获利了结 / 清仓标的
GLW
前期市值: US$4388.6万
在 Q4 2025 季度中，Governors Lane LP 共进行了 169 项持仓异动，包含新建仓 66 个仓位、加仓 42 个仓位、减仓 23 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 AAPL。 本季清仓仓位包含 GLW。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。