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
617 檔
26.5%
根据最新整理的 13F 季度数据集，Harvest Fund Management Co., Ltd 于 Q4 2025 结束时的管理资产规模为 US$30.2亿。该机构在本季度申报了 617 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Harvest Fund Management Co., Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 138 个既有持股进行加仓（合计增持 146 档），相较减仓与清仓仓位显著占优。
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, TSLA 等）合计占整体申报市值的 26.5%，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 617 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 | 7.95% | -1.87% | +8.64% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.68% | -1.06% | +2.43% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 5.87% | -0.53% | +8.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | -1.28% | +4.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.67% | -0.39% | +9.17% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.64% | -0.30% | +3.73% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.62% | +0.03% | -17.87% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.96% | -0.83% | +12.38% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.80% | -0.37% | +10.20% | |
| 10 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.80% | -0.85% | +6.60% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.73% | -0.60% | +14.03% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | +0.71% | +3.73% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.56% | +2.88% | +29.84% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | +2.46% | +23.90% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 1.41% | -0.74% | +1042.63% | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 1.31% | -0.21% | +13.26% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | -0.49% | +14.32% | |
| 18 | APP | Applovin Corp-class A | 股票-科技 | 1.05% | -0.04% | +4.34% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.01% | +0.33% | +28.72% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.92% | -0.05% | +6.96% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.17% | +24.02% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.74% | +1.11% | +18.44% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +0.01% | +134.45% | |
| 24 | SNPS | Synopsys Inc | 股票-科技 | 0.71% | -0.27% | +53.58% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.68% | +1.50% | +27.42% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.64% | -0.18% | +37.00% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.64% | +1.16% | +17.10% | |
| 28 | USO | United States Oil Fund LP | ETF-其他 | 0.64% | +0.23% | +33.92% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.64% | +1.16% | +24.28% | |
| 30 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.64% | -0.28% | +20.79% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 0.62% | -0.21% | +37.15% | |
| 32 | GE | General Electric | 股票-工业 | 0.61% | -0.18% | -2.11% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 0.60% | +0.64% | +47.74% | |
| 34 | AMGN | Amgen Inc | 股票-医疗保健 | 0.60% | -0.14% | +28.30% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | +0.34% | +50.06% | |
| 36 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.57% | -0.12% | -40.27% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.56% | -0.22% | +22.99% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.56% | -0.13% | +20.99% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.55% | -0.09% | +13.20% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.52% | +0.64% | +326.63% | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.49% | -0.18% | +14.37% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.18% | -3.47% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | -0.18% | +3.55% | |
| 44 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.46% | +0.64% | +51.42% | |
| 45 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.43% | -0.04% | +38.78% | |
| 46 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.43% | -0.03% | +23.41% | |
| 47 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.43% | -0.05% | +40.99% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.10% | +25.03% | |
| 49 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.42% | -0.16% | -7.75% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | -0.28% | +2.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | +29.84% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +9.17% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +10.20% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +134.45% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.5% | +23.90% | 加仓 |
| 6 | WDC | Western Digital CORP | +0.4% | +326.63% | 加仓 |
| 7 | LRCXEUR | Lam Research CORP | +0.3% | +28.72% | 加仓 |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | +37.00% | 加仓 |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | +279.47% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.2% | +50.06% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.2% | +24.28% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.2% | +125.46% | 加仓 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +24.02% | 加仓 |
| 14 | WBD | Warner Bros Discovery Inc | +0.2% | +40.99% | 加仓 |
| 15 | TER | Teradyne Inc | +0.2% | +35515.63% | 加仓 |
| 16 | SNPS | Synopsys Inc | +0.2% | +53.58% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +47.74% | 加仓 |
| 18 | AMGN | Amgen Inc | +0.2% | +28.30% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | +27.42% | 加仓 |
| 20 | MPWR | Monolithic Power Systems Inc | +0.1% | +51.42% | 加仓 |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +410.59% | 加仓 |
| 22 | MDB | Mongodb Inc | +0.1% | +5701.63% | 加仓 |
| 23 | WDAY | Workday Inc-class A | +0.1% | +40.06% | 加仓 |
| 24 | COHR | Coherent CORP | +0.1% | +10.49% | 加仓 |
| 25 | KLAC | Kla CORP | +0.1% | +17.10% | 加仓 |
| 26 | INTU | Intuit Inc | +0.1% | +37.15% | 加仓 |
| 27 | INSM | Insmed Inc | +0.1% | +509.48% | 加仓 |
| 28 | USO | United States Oil Fund LP | +0.1% | +33.92% | 加仓 |
| 29 | XEL | Xcel Energy Inc | +0.1% | +38.78% | 加仓 |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +24.42% | 加仓 |
| 31 | CAT | Caterpillar Inc | +0.1% | +193350.00% | 加仓 |
| 32 | ZS | Zscaler Inc | +0.1% | +36.90% | 加仓 |
| 33 | QCOM | Qualcomm Inc | +0.1% | +18.44% | 加仓 |
| 34 | PEP | Pepsico Inc | +0.1% | +22.99% | 加仓 |
| 35 | ADI | Analog Devices Inc | +0.1% | +20.28% | 加仓 |
| 36 | MNST | Monster Beverage CORP | +0.1% | +25.76% | 加仓 |
| 37 | NVDL | Granitesh 2x Lng Nvda ETF | +0.1% | +104.95% | 加仓 |
| 38 | GILD | Gilead Sciences Inc | +0.1% | +14.37% | 加仓 |
| 39 | CEG | Constellation Energy | +0.1% | +21.09% | 加仓 |
| 40 | MAR | Marriott International -cl A | +0.1% | +20.26% | 加仓 |
| 41 | LITE | Lumentum Holdings Inc | +0.1% | +100.40% | 加仓 |
| 42 | ADBE | Adobe Inc | 0% | +25.03% | 加仓 |
| 43 | BNO | United States Brent Oil Fund | 0% | +35.81% | 加仓 |
| 44 | WFC | Wells Fargo & Co | 0% | +33.95% | 加仓 |
| 45 | C | Citigroup Inc | 0% | +89.50% | 加仓 |
| 46 | NRG | Nrg Energy Inc | 0% | +87.28% | 加仓 |
| 47 | TSEM | Tower Semiconductor Ltd. | 0% | +102.79% | 加仓 |
| 48 | EXPD | Expeditors Intl Wash Inc | 0% | +851.34% | 加仓 |
| 49 | YMM | Full Truck Alliance -spn Adr | 0% | +23.41% | 加仓 |
| 50 | ROST | Ross Stores Inc | 0% | +20.97% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Harvest Fund Management Co., Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$30.2亿，共申报了 617 个公开持股仓位。
在 Q4 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 (8.0%)、AAPL (6.7%)、TSLA (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 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
FERROVIAL SE
市值: US$353.4万
本季最大获利了结 / 清仓标的
DQ
前期市值: US$709.6万
在 Q4 2025 季度中，Harvest Fund Management Co., Ltd 共进行了 199 项持仓异动，包含新建仓 8 个仓位、加仓 138 个仓位、减仓 39 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 FERROVIAL SE。 本季清仓仓位包含 DQ。
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。