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
8343 檔
7.2%
在 Q4 2025 的 13F 官方备案中，Group One Trading LLC 管理的美股投资组合规模来到 US$710.8亿，整体持股档数为 8343 档。
在 Q4 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 10 个新仓位，并对 111 个既有持股进行加仓（合计增持 121 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, META, UNH 等）合计占整体申报市值的 7.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PROSHARES TR
市值: US$1.2亿
本季最大获利了结 / 清仓标的
MR COOPER GROUP INC
前期市值: US$5857.9万
仅显示前 200 大持股（共 8343 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 | 2.12% | -0.38% | -4.39% | |
| 2 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.12% | -0.24% | +30.64% | |
| 3 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 1.99% | -0.45% | +13.17% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.41% | -0.05% | -6.58% | |
| 5 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.28% | -1.38% | +64.39% | |
| 6 | ✓ | Eli Lilly & Co | 股票-其他 | 1.17% | +0.23% | +0.58% | |
| 7 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.07% | -0.34% | -27.13% | |
| 8 | AAPL | Apple Inc. | 股票-科技 | 0.91% | -0.01% | -13.26% | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.88% | — | -10.80% | |
| 10 | MSFT | Microsoft Corporation | 股票-科技 | 0.85% | +0.42% | -17.65% | |
| 11 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.83% | +0.06% | -2.22% | |
| 12 | MSTR | Strategy Inc | 股票-科技 | 0.67% | -0.14% | -16.68% | |
| 13 | MSTR | Strategy Inc | 股票-科技 | 0.66% | -0.25% | -11.06% | |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.66% | +0.22% | +89.47% | |
| 15 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.65% | -0.13% | +18.56% | |
| 16 | ✓ | Alphabet Inc | 股票-其他 | 0.61% | +0.15% | +10.60% | |
| 17 | FSLR | First Solar, Inc. | 股票-科技 | 0.61% | +0.01% | -11.47% | |
| 18 | ✓ | Iris Energy LTD | 股票-其他 | 0.59% | -0.09% | +0.33% | |
| 19 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.59% | -0.63% | +54.99% | |
| 20 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.58% | -0.09% | +22.89% | |
| 21 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.57% | — | -8.72% | |
| 22 | ✓ | Iren Limited | 股票-其他 | 0.53% | +0.05% | -19.40% | |
| 23 | ✓ | Globalstar Inc | 股票-其他 | 0.51% | — | -0.79% | |
| 24 | ✓ | Eli Lilly & Co | 股票-其他 | 0.49% | -0.09% | +7.25% | |
| 25 | FSLR | First Solar, Inc. | 股票-科技 | 0.49% | -0.16% | -11.84% | |
| 26 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.48% | -0.58% | +7.89% | |
| 27 | NVDA | NVIDIA Corporation | 股票-科技 | 0.48% | +0.05% | -13.85% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | +0.06% | -27.17% | |
| 29 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.46% | +0.45% | -16.82% | |
| 30 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 0.44% | -0.07% | +28.30% | |
| 31 | ✓ | Meta Platforms Inc | 股票-其他 | 0.43% | -0.10% | -59.69% | |
| 32 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | 0.42% | -0.09% | +126.20% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | — | +23.09% | |
| 34 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.41% | -0.08% | +55.13% | |
| 35 | MCHX | Marchex, Inc. | 股票-其他 | 0.40% | +0.10% | -19.78% | |
| 36 | BA | The Boeing Company | 股票-工业 | 0.40% | -0.12% | +22.76% | |
| 37 | MU | Micron Technology, Inc. | 股票-科技 | 0.39% | +1.90% | +20.33% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.39% | -0.01% | +17.45% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.39% | +0.08% | +24.63% | |
| 40 | INTC | Intel Corporation | 股票-科技 | 0.38% | +0.37% | +17.69% | |
| 41 | ✓ | Echostar CORP | 股票-其他 | 0.38% | -0.07% | -23.79% | |
| 42 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.38% | -0.14% | -0.47% | |
| 43 | APP | AppLovin Corporation | 股票-科技 | 0.36% | -0.09% | -15.68% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.35% | +1.05% | +43.64% | |
| 45 | BE | Bloom Energy Corporation | 股票-工业 | 0.34% | +0.08% | +47.40% | |
| 46 | MU | Micron Technology, Inc. | 股票-科技 | 0.33% | +2.40% | +36.65% | |
| 47 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.33% | -0.12% | +1321.24% | |
| 48 | APP | AppLovin Corporation | 股票-科技 | 0.32% | -0.21% | +77.33% | |
| 49 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.31% | -0.07% | +31.10% | |
| 50 | ✓ | Nebius Group N.v. | 股票-其他 | 0.30% | +0.28% | +80.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +0.6% | +64.39% | 加仓 |
| 2 | ✓ | Eli Lilly & Co | +0.3% | +0.58% | 加仓 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.3% | +89.47% | 加仓 |
| 4 | META | Meta Platforms, Inc. | +0.3% | +30.64% | 加仓 |
| 5 | GLD | SPDR Gold Shares | +0.3% | +54.99% | 加仓 |
| 6 | ASTS | AST SpaceMobile, Inc. | +0.2% | +28.30% | 加仓 |
| 7 | ✓ | Globalstar Inc | +0.2% | -0.79% | 减仓 |
| 8 | MU | Micron Technology, Inc. | +0.2% | +20.33% | 加仓 |
| 9 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.2% | +126.20% | 加仓 |
| 10 | MU | Micron Technology, Inc. | +0.2% | +36.65% | 加仓 |
| 11 | SLV | iShares Silver Trust | +0.2% | +7.89% | 加仓 |
| 12 | ✓ | Alphabet Inc | +0.2% | +10.60% | 加仓 |
| 13 | ✓ | Eli Lilly & Co | +0.2% | +7.25% | 加仓 |
| 14 | UNH | UnitedHealth Group Incorporated | +0.1% | +13.17% | 加仓 |
| 15 | AMGN | Amgen Inc. | +0.1% | +114.36% | 加仓 |
| 16 | ✓ | Spdr Series Trust | +0.1% | +195.13% | 加仓 |
| 17 | CRWD | CrowdStrike Holdings, Inc. | +0.1% | +137.24% | 加仓 |
| 18 | ✓ | Asml Holding N V | +0.1% | +92.57% | 加仓 |
| 19 | ✓ | Ast Spacemobile Inc | +0.1% | +69.19% | 加仓 |
| 20 | ✓ | Carvana Co | +0.1% | +88.01% | 加仓 |
| 21 | SMHC | VanEck China Semiconductor ETF | +0.1% | +43.64% | 加仓 |
| 22 | APP | AppLovin Corporation | +0.1% | +77.33% | 加仓 |
| 23 | JD | JD.com, Inc. | +0.1% | +134.68% | 加仓 |
| 24 | VRT | Vertiv Holdings Co | +0.1% | +68.67% | 加仓 |
| 25 | ✓ | Sprott Fds Tr | +0.1% | +208.10% | 加仓 |
| 26 | BE | Bloom Energy Corporation | +0.1% | +47.40% | 加仓 |
| 27 | ✓ | +0.1% | +8563.77% | 加仓 | |
| 28 | ASML | ASML Holding N.V. | +0.1% | +23.09% | 加仓 |
| 29 | ✓ | Pdd Holdings Inc | +0.1% | +55.13% | 加仓 |
| 30 | ✓ | Rocket Lab CORP | +0.1% | +59.70% | 加仓 |
| 31 | SMHC | VanEck China Semiconductor ETF | +0.1% | +24.63% | 加仓 |
| 32 | CAT | Caterpillar Inc. | +0.1% | +83.41% | 加仓 |
| 33 | GEV | GE Vernova Inc. | +0.1% | +58.40% | 加仓 |
| 34 | PEP | PepsiCo, Inc. | +0.1% | +648.98% | 加仓 |
| 35 | ✓ | Palantir Technologies Inc | +0.1% | +18.56% | 加仓 |
| 36 | EQT | EQT Corporation | +0.1% | +342.26% | 加仓 |
| 37 | INTC | Intel Corporation | +0.1% | +17.69% | 加仓 |
| 38 | ✓ | Abrdn Platinum ETF Trust | +0.1% | +395.54% | 加仓 |
| 39 | ✓ | Poet Technologies Inc | +0.1% | +155.92% | 加仓 |
| 40 | ✓ | Nebius Group N.v. | +0.1% | +80.76% | 加仓 |
| 41 | ✓ | Abrdn Platinum ETF Trust | +0.1% | +297.03% | 加仓 |
| 42 | C | Citigroup Inc. | +0.1% | +34.46% | 加仓 |
| 43 | BA | The Boeing Company | +0.1% | +22.76% | 加仓 |
| 44 | WBD | Warner Bros. Discovery, Inc. | +0.1% | +8.92% | 加仓 |
| 45 | FISV | Fiserv, Inc. | +0.1% | +1085.83% | 加仓 |
| 46 | ✓ | Rocket Lab CORP | +0.1% | -5.25% | 减仓 |
| 47 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +162.28% | 加仓 |
| 48 | AVGO | Broadcom Inc. | +0.1% | +17.45% | 加仓 |
| 49 | VPU | Vanguard Utilities Index Fund ETF Shares | +0.1% | +31.10% | 加仓 |
| 50 | SLV | iShares Silver Trust | +0.1% | +3.44% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Group One Trading LLC 在 Q4 2025 季度的美股持仓总市值约为 US$710.8亿，共申报了 8343 个公开持股仓位。
在 Q4 2025 季度，Group One Trading LLC 按市值排列的前三大核心持股分别为：TSLA (2.1%)、META (2.1%)、UNH (2.0%)。其中最大持股仓位 TSLA 占据整体投资组合约 2.1% 的权重。
在 Q4 2025 季度中，Group One Trading LLC 共进行了 200 项持仓异动，包含新建仓 10 个仓位、加仓 111 个仓位、减仓 75 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 PROSHARES TR。 本季清仓仓位包含 MR COOPER GROUP INC。
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。
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。
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。