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: 0001694126
申报总市值
US$30.2亿
US$30.2亿
646 檔
25.5%
Harvest Fund Management Co., Ltd 在 Q3 2025 季度的美股仓位总计估值为 US$30.2亿，分散于 646 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Harvest Fund Management Co., Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 103 个仓位并完全清仓 16 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Harvest Fund Management Co., Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 25.5%，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 646 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 | NVDA | Nvidia CORP | 股票-科技 | 8.25% | -1.87% | -0.86% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.88% | -1.06% | +6.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.77% | -1.28% | -1.25% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 6.02% | -0.53% | +3.75% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.73% | +0.03% | +8.56% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.76% | -0.30% | -9.33% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.30% | -0.83% | +0.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.94% | -0.39% | +5.92% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.22% | -0.37% | -3.29% | |
| 10 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 2.22% | -0.85% | -2.13% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.78% | -0.74% | -12.91% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.76% | -0.60% | +8.19% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.75% | +0.71% | +11.70% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.38% | -0.49% | -0.64% | |
| 15 | TXN | Texas Instruments Inc | 股票-科技 | 1.34% | -0.21% | +1.17% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 1.21% | -0.04% | +10.82% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +2.46% | -3.32% | |
| 18 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.00% | -0.12% | +120.09% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.92% | -0.05% | +2.33% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.79% | +2.88% | -9.90% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.17% | +1.92% | |
| 22 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.70% | -0.28% | +7.15% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | +0.33% | -1.50% | |
| 24 | GE | General Electric | 股票-工业 | 0.69% | -0.18% | -7.98% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | +1.11% | -21.79% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | -0.18% | -1.21% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.58% | -0.13% | +7.66% | |
| 28 | USO | United States Oil Fund LP | ETF-其他 | 0.56% | +0.23% | -11.59% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.55% | +1.16% | +2.52% | |
| 30 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.55% | -0.09% | +6.76% | |
| 31 | SNPS | Synopsys Inc | 股票-科技 | 0.55% | -0.27% | +9.83% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.54% | +1.50% | +12.50% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.18% | -11.64% | |
| 34 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.53% | -0.16% | -1.05% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.21% | -2.10% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.50% | -0.22% | +8.46% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.05% | +14.37% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +1.16% | -2.86% | |
| 39 | MRVL | Marvell Technology Inc | 股票-科技 | 0.45% | +0.64% | +52.54% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.45% | -0.14% | -10.09% | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.44% | -0.18% | +7.56% | |
| 42 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.42% | -0.32% | EXIT | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.42% | -0.18% | -9.84% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | -0.28% | -23.87% | |
| 45 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.40% | -0.03% | -3.14% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.40% | +0.20% | +6.31% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.40% | +0.34% | -12.41% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.10% | +7.58% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.39% | -0.03% | +36.81% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | -0.16% | -7.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | +8.56% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.5% | -0.86% | 减仓 |
| 3 | SHOP | Shopify Inc - Class A | +1% | +120.09% | 加仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.8% | +8.19% | 减仓 |
| 5 | APP | Applovin Corp-class A | +0.7% | +10.82% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.92% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | -1.25% | 减仓 |
| 8 | TSLA | Tesla Inc | +0.5% | +3.75% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.4% | -3.32% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.3% | +14.37% | 加仓 |
| 11 | MRVL | Marvell Technology Inc | +0.3% | +52.54% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.2% | +67.77% | 加仓 |
| 13 | INTC | Intel CORP | +0.2% | +12.50% | 加仓 |
| 14 | TRI4EUR | Thomson Reuters CORP | +0.2% | +95279.31% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.70% | 加仓 |
| 16 | GE | General Electric | +0.2% | -7.98% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +19.80% | 加仓 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +2.33% | 加仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.21% | 加仓 |
| 20 | JOYY | Joyy Inc-adr | +0.2% | +353.48% | 加仓 |
| 21 | COHR | Coherent CORP | +0.2% | +13356.28% | 加仓 |
| 22 | FUTU | Futu Holdings Ltd-adr | +0.1% | +2.69% | 加仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.31% | 加仓 |
| 24 | ANETEUR | Arista Networks Inc | +0.1% | +170.32% | 加仓 |
| 25 | ZS | Zscaler Inc | +0.1% | +3.73% | 加仓 |
| 26 | HOOD | Robinhood Markets Inc - A | +0.1% | +3425.18% | 加仓 |
| 27 | WDAY | Workday Inc-class A | +0.1% | +2.73% | 加仓 |
| 28 | VNM | Vaneck Vietnam ETF | +0.1% | -19.86% | 加仓 |
| 29 | PDD | Pdd Holdings Inc | +0.1% | -2.13% | 加仓 |
| 30 | LRCXEUR | Lam Research CORP | +0.1% | -1.50% | 减仓 |
| 31 | GLD | Spdr Gold Shares | +0.1% | -23.87% | 加仓 |
| 32 | WBD | Warner Bros Discovery Inc | +0.1% | +2.61% | 加仓 |
| 33 | IDXX | Idexx Laboratories Inc | +0.1% | +26.83% | 加仓 |
| 34 | ARM | Arm Holdings Plc-adr | +0.1% | +43.47% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -3.29% | 减仓 |
| 36 | MU | Micron Technology Inc | +0.1% | -9.90% | 减仓 |
| 37 | KLAC | Kla CORP | +0.1% | +2.52% | 减仓 |
| 38 | CEG | Constellation Energy | +0.1% | +13.13% | 加仓 |
| 39 | XEL | Xcel Energy Inc | +0.1% | +3.21% | 加仓 |
| 40 | MPWR | Monolithic Power Systems Inc | +0.1% | +12.70% | 减仓 |
| 41 | IAU | Ishares Gold Trust | +0.1% | -28.33% | 加仓 |
| 42 | STRL | Sterling Infrastructure Inc | +0.1% | +42.91% | 加仓 |
| 43 | BNO | United States Brent Oil Fund | +0.1% | -20.08% | 加仓 |
| 44 | STX | Seagate Technology Holdings plc | +0.1% | +551.55% | 加仓 |
| 45 | DASH | Doordash Inc - A | +0.1% | +7.25% | 减仓 |
| 46 | NU | Nu Holdings Ltd. | +0.1% | +652.92% | 加仓 |
| 47 | AXON | Axon Enterprise Inc | +0.1% | +2.82% | 加仓 |
| 48 | NET | Cloudflare Inc - Class A | +0.1% | +22.45% | 加仓 |
| 49 | ELAN | Elanco Animal Health Inc | +0.1% | +724.53% | 加仓 |
| 50 | YMM | Full Truck Alliance -spn Adr | 0% | -3.14% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Harvest Fund Management Co., Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$30.2亿，共申报了 646 个公开持股仓位。
在 Q3 2025 季度，Harvest Fund Management Co., Ltd 按市值排列的前三大核心持股分别为：NVDA (8.3%)、AAPL (6.9%)、MSFT (6.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.3% 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
SGOL
市值: US$887.7万
本季最大获利了结 / 清仓标的
GCT
前期市值: US$260.0万
在 Q3 2025 季度中，Harvest Fund Management Co., Ltd 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 63 个仓位、减仓 103 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 SGOL。 本季清仓仓位包含 GCT。
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。