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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000932540
申报总市值
US$710.8亿
US$710.8亿
8656 檔
7.5%
Q3 2025 季度申报显示，Group One Trading LLC 披露的美股组合总市值为 US$710.8亿，涵盖 8656 个不同之权益投资仓位。
在 Q3 2025，Group One Trading LLC 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 139 个既有持股进行加仓（合计增持 160 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Group One Trading LLC 的前 5 大核心持股（包含 TSLA, UNH, META 等）合计占整体申报市值的 7.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 8656 只）
| # | 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 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.21% | -0.38% | -1.56% | |
| 2 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 1.85% | -0.45% | +100.13% | |
| 3 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.81% | -0.24% | +4.77% | |
| 4 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.81% | -0.34% | +48.31% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 1.73% | -0.14% | +61.95% | |
| 6 | MSTR | Strategy Inc | 股票-科技 | 1.59% | -0.25% | +2.65% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.52% | -0.05% | -5.46% | |
| 8 | ✓ | Meta Platforms Inc | 股票-其他 | 1.19% | -0.10% | -2.47% | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 1.12% | +0.42% | +18.61% | |
| 10 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 1.08% | +0.06% | +8.12% | |
| 11 | AAPL | Apple Inc. | 股票-科技 | 0.98% | -0.01% | -4.70% | |
| 12 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.98% | — | -21.08% | |
| 13 | ✓ | Eli Lilly & Co | 股票-其他 | 0.83% | +0.23% | +60.68% | |
| 14 | ✓ | Iren Limited | 股票-其他 | 0.82% | +0.05% | +4.67% | |
| 15 | ✓ | Iris Energy LTD | 股票-其他 | 0.74% | -0.09% | +260.35% | |
| 16 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.71% | -1.38% | +13.95% | |
| 17 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.66% | — | +46.98% | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 0.63% | +0.06% | +1.27% | |
| 19 | FSLR | First Solar, Inc. | 股票-科技 | 0.58% | +0.01% | +18.94% | |
| 20 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.58% | -0.09% | +19.76% | |
| 21 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.57% | -0.14% | -16.67% | |
| 22 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.56% | -0.13% | -15.95% | |
| 23 | NVDA | NVIDIA Corporation | 股票-科技 | 0.56% | +0.05% | -12.84% | |
| 24 | CRWV | CoreWeave, Inc. | 股票-科技 | 0.48% | -0.09% | +205.40% | |
| 25 | MCHX | Marchex, Inc. | 股票-其他 | 0.47% | +0.10% | +17.29% | |
| 26 | FSLR | First Solar, Inc. | 股票-科技 | 0.47% | -0.16% | +76.51% | |
| 27 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.46% | -0.06% | +49.12% | |
| 28 | APP | AppLovin Corporation | 股票-科技 | 0.46% | -0.09% | -15.52% | |
| 29 | ✓ | Alphabet Inc | 股票-其他 | 0.43% | +0.15% | -13.38% | |
| 30 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.42% | +0.45% | +4.88% | |
| 31 | ✓ | Wolfspeed Inc | 股票-其他 | 0.38% | +0.14% | — | |
| 32 | ✓ | Echostar CORP | 股票-其他 | 0.35% | -0.07% | +142.36% | |
| 33 | MSFT | Microsoft Corporation | 股票-科技 | 0.35% | -0.01% | +33.49% | |
| 34 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.34% | -0.63% | -1.92% | |
| 35 | ✓ | Eli Lilly & Co | 股票-其他 | 0.33% | -0.09% | +58.53% | |
| 36 | BA | The Boeing Company | 股票-工业 | 0.32% | -0.12% | +9.02% | |
| 37 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.32% | +0.22% | -7.12% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.32% | -0.01% | -7.17% | |
| 39 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.31% | -0.08% | -6.49% | |
| 40 | ✓ | Globalstar Inc | 股票-其他 | 0.31% | — | -3.20% | |
| 41 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.31% | — | +19.64% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.30% | — | +160.79% | |
| 43 | INTC | Intel Corporation | 股票-科技 | 0.30% | +0.37% | +40.77% | |
| 44 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.30% | -0.58% | -0.73% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.30% | +0.08% | -4.58% | |
| 46 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.29% | -0.12% | +5.27% | |
| 47 | CORZ | Core Scientific, Inc. | 股票-科技 | 0.29% | +0.01% | +18.07% | |
| 48 | ✓ | Oklo Inc | 股票-其他 | 0.28% | +0.01% | +66.39% | |
| 49 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.27% | — | -0.20% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.27% | +0.21% | -38.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | +1.4% | +100.13% | 加仓 |
| 2 | ✓ | Iris Energy LTD | +0.7% | +260.35% | 加仓 |
| 3 | ✓ | Iren Limited | +0.7% | +4.67% | 加仓 |
| 4 | HOOD | Robinhood Markets, Inc. | +0.6% | +8.12% | 加仓 |
| 5 | UNH | UnitedHealth Group Incorporated | +0.4% | +46.98% | 加仓 |
| 6 | BABA | Alibaba Group Holding Limited | +0.3% | +48.31% | 加仓 |
| 7 | ✓ | Echostar CORP | +0.3% | +142.36% | 加仓 |
| 8 | GLD | SPDR Gold Shares | +0.3% | -1.92% | 加仓 |
| 9 | FSLR | First Solar, Inc. | +0.2% | +18.94% | 加仓 |
| 10 | FSLR | First Solar, Inc. | +0.2% | +76.51% | 加仓 |
| 11 | ✓ | Oklo Inc | +0.2% | +66.39% | 加仓 |
| 12 | ✓ | Altc Acquisition CORP | +0.2% | +87.09% | 加仓 |
| 13 | CORZ | Core Scientific, Inc. | +0.2% | +18.07% | 加仓 |
| 14 | HOOD | Robinhood Markets, Inc. | +0.2% | +19.64% | 加仓 |
| 15 | ✓ | Spdr Ser Tr | +0.2% | -11.56% | 加仓 |
| 16 | ✓ | Eos Energy Enterprises Inc | +0.2% | +15.76% | 加仓 |
| 17 | NFLX | Netflix, Inc. | +0.2% | +49.12% | 加仓 |
| 18 | ARKK | ARK Innovation ETF | +0.2% | +331.86% | 加仓 |
| 19 | AVGO | Broadcom Inc. | +0.1% | +1.27% | 加仓 |
| 20 | ASML | ASML Holding N.V. | +0.1% | +160.79% | 加仓 |
| 21 | SOFI | SoFi Technologies, Inc. | +0.1% | +58.99% | 加仓 |
| 22 | ✓ | Nebius Group N.v. | +0.1% | -6.59% | 减仓 |
| 23 | BE | Bloom Energy Corporation | +0.1% | +52.47% | 加仓 |
| 24 | ASTS | AST SpaceMobile, Inc. | +0.1% | +8.26% | 加仓 |
| 25 | BE | Bloom Energy Corporation | +0.1% | -27.73% | 减仓 |
| 26 | GEV | GE Vernova Inc. | +0.1% | +136.15% | 加仓 |
| 27 | ✓ | Echostar CORP | +0.1% | -35.07% | 加仓 |
| 28 | NEM | Newmont Corporation | +0.1% | -6.09% | 加仓 |
| 29 | CGCFU | Cartesian Growth Corporation IV Unit | +0.1% | +62.77% | 加仓 |
| 30 | ✓ | Nebius Group N.v. | +0.1% | +142.93% | 加仓 |
| 31 | ✓ | Mp Materials CORP | +0.1% | -6.01% | 加仓 |
| 32 | ✓ | Call 1 Opendoor Tech Wts | +0.1% | +3426.85% | 加仓 |
| 33 | IREN | IREN Limited | +0.1% | -52.75% | 减仓 |
| 34 | BIDU | Baidu, Inc. | +0.1% | +61.86% | 加仓 |
| 35 | GOOG | Alphabet Inc. | +0.1% | +128.36% | 加仓 |
| 36 | ✓ | Rocket Cos Inc | +0.1% | +154.15% | 加仓 |
| 37 | SNPS | Synopsys, Inc. | +0.1% | +1684.21% | 加仓 |
| 38 | U | Unity Software Inc. | +0.1% | +14.10% | 加仓 |
| 39 | ✓ | Ehang Hldgs LTD | +0.1% | +194.17% | 加仓 |
| 40 | FCX | Freeport-McMoRan Inc. | +0.1% | +212.58% | 加仓 |
| 41 | ✓ | ETF Opportunities Trust | +0.1% | +385.52% | 加仓 |
| 42 | ✓ | Direxion Shs ETF Tr | +0.1% | +1272.38% | 加仓 |
| 43 | ARM | Arm Holdings plc | +0.1% | +11.24% | 加仓 |
| 44 | RDDT | Reddit, Inc. | +0.1% | +113.61% | 加仓 |
| 45 | TSLA | Tesla, Inc. | +0.1% | -21.08% | 加仓 |
| 46 | MCHX | Marchex, Inc. | +0.1% | +17.29% | 加仓 |
| 47 | APP | AppLovin Corporation | +0.1% | -15.52% | 减仓 |
| 48 | NVO | Novo Nordisk A/S | +0.1% | +197.76% | 加仓 |
| 49 | RDDT | Reddit, Inc. | +0.1% | +13.93% | 加仓 |
| 50 | ORCL | Oracle Corporation | +0.1% | +11.94% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Group One Trading LLC 在 Q3 2025 季度的美股持仓总市值约为 US$710.8亿，共申报了 8656 个公开持股仓位。
在 Q3 2025 季度，Group One Trading LLC 按市值排列的前三大核心持股分别为：TSLA (2.2%)、UNH (1.9%)、META (1.8%)。其中最大持股仓位 TSLA 占据整体投资组合约 2.2% 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
CRWV
市值: US$2.7亿
本季最大获利了结 / 清仓标的
B
前期市值: US$4651.2万
在 Q3 2025 季度中，Group One Trading LLC 共进行了 200 项持仓异动，包含新建仓 21 个仓位、加仓 139 个仓位、减仓 35 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CRWV。 本季清仓仓位包含 B。
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。