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: 0001840129
申报总市值
US$13.6亿
US$13.6亿
64 檔
9.2%
截至 Q1 2025 季度末，Hel Ved Capital Management Ltd 的美股持仓估值约为 US$13.6亿，全数申报仓位共有 64 档。
在 Q1 2025，Hel Ved Capital Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 34 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，Hel Ved Capital Management Ltd 的前 5 大核心持股（包含 QQQ, TSM, FSLR 等）合计占整体申报市值的 9.2%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.45% | +5.72% | NEW | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.46% | — | — | |
| 3 | FSLR | First Solar Inc | 股票-科技 | 8.70% | — | +1430.12% | |
| 4 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 4.81% | — | +16.67% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 4.73% | +0.81% | NEW | |
| 6 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 4.10% | — | +13.93% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 3.51% | +0.18% | — | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 3.40% | -0.23% | EXIT | |
| 9 | ASX | Ase Technology Holding -adr | 股票-科技 | 2.83% | — | +37.22% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.51% | — | +519.89% | |
| 11 | PONY | Pony Ai Inc | 股票-其他 | 2.28% | — | -28.76% | |
| 12 | AMBA | Ambarella, Inc. | 股票-科技 | 2.22% | — | — | |
| 13 | CORZ | Core Scientific Inc | 股票-科技 | 2.22% | +0.96% | NEW | |
| 14 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.15% | -1.84% | EXIT | |
| 15 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.75% | — | — | |
| 16 | XYZ | Block Inc | 股票-金融 | 1.45% | — | -5.07% | |
| 17 | SNDK | Sandisk CORP | 股票-科技 | 1.31% | -1.65% | — | |
| 18 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.22% | +0.44% | NEW | |
| 19 | GTM | Zoominfo Technologies Inc | 股票-科技 | 1.20% | — | -41.87% | |
| 20 | LU | Lufax Holding Ltd-adr | 股票-其他 | 1.20% | — | — | |
| 21 | RIOT | Riot Platforms Inc | 股票-金融 | 1.18% | -0.31% | EXIT | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | 1.06% | — | -60.37% | |
| 23 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.04% | — | +215.95% | |
| 24 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.99% | -0.11% | — | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 0.89% | — | -57.05% | |
| 26 | FINV | Finvolution Group-adr | 股票-其他 | 0.89% | — | — | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.88% | — | — | |
| 28 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.83% | +0.09% | NEW | |
| 29 | 8QR | Confluent Inc-class A | 股票-其他 | 0.80% | — | -21.60% | |
| 30 | CIFR | Cipher Digital Inc | 股票-科技 | 0.79% | +0.97% | NEW | |
| 31 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.71% | — | — | |
| 32 | BE | Bloom Energy Corp- A | 股票-工业 | 0.70% | +0.42% | NEW | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.65% | -0.14% | EXIT | |
| 34 | SNOW | Snowflake Inc | 股票-科技 | 0.61% | +1.31% | +45.39% | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.57% | -0.03% | -38.14% | |
| 36 | FISV | Fiserv Inc | 股票-其他 | 0.55% | — | -40.85% | |
| 37 | HUT | Hut 8 CORP | 股票-金融 | 0.52% | +0.46% | -35.53% | |
| 38 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.49% | — | -60.84% | |
| 39 | ZM | Zoom Communications Inc | 股票-科技 | 0.47% | — | -43.50% | |
| 40 | CLS | Celestica Inc | 股票-科技 | 0.46% | — | -40.73% | |
| 41 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.46% | -0.16% | EXIT | |
| 42 | BL | Blackline Inc | 股票-科技 | 0.42% | — | -47.08% | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.39% | -0.63% | -59.20% | |
| 44 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.37% | — | — | |
| 45 | PCOR | Procore Technologies Inc | 股票-科技 | 0.37% | — | -31.58% | |
| 46 | CLSK | Cleanspark Inc | 股票-金融 | 0.35% | — | -66.19% | |
| 47 | WULF | Terawulf Inc | 股票-金融 | 0.35% | +0.75% | -10.59% | |
| 48 | OKTA | Okta Inc | 股票-科技 | 0.34% | — | +31.94% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.33% | — | -57.12% | |
| 50 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.32% | — | -52.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.5% | NEW | 新建仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +9.5% | NEW | 新建仓 |
| 3 | FSLR | First Solar Inc | +8.1% | +1430.12% | 加仓 |
| 4 | MU | Micron Technology Inc | +4.7% | NEW | 新建仓 |
| 5 | LRCX | Lam Research CORP | +3.5% | NEW | 新建仓 |
| 6 | LX | Lexinfintech Holdings L-adr | +2.9% | +16.67% | 加仓 |
| 7 | AMBA | Ambarella, Inc. | +2.2% | NEW | 新建仓 |
| 8 | CORZ | Core Scientific Inc | +2.2% | NEW | 新建仓 |
| 9 | TCOM | Trip.com Group Ltd-adr | +2.2% | +519.89% | 加仓 |
| 10 | QFIN | Qfin Holdings Inc-adr | +1.8% | NEW | 新建仓 |
| 11 | SNDK | Sandisk CORP | +1.3% | NEW | 新建仓 |
| 12 | VNET | Vnet Group Inc-adr | +1.2% | NEW | 新建仓 |
| 13 | LU | Lufax Holding Ltd-adr | +1.2% | NEW | 新建仓 |
| 14 | SEI | Solaris Energy Infrastructur | +1% | NEW | 新建仓 |
| 15 | ASX | Ase Technology Holding -adr | +0.9% | +37.22% | 加仓 |
| 16 | FINV | Finvolution Group-adr | +0.9% | NEW | 新建仓 |
| 17 | ADBE | Adobe Inc | +0.9% | NEW | 新建仓 |
| 18 | RBLX | Roblox CORP -class A | +0.7% | NEW | 新建仓 |
| 19 | FOUR | Shift4 Payments Inc-class A | +0.7% | +215.95% | 加仓 |
| 20 | EH | Ehang Holdings Ltd-sps Adr | +0.5% | NEW | 新建仓 |
| 21 | CDNS | Cadence Design Sys Inc | +0.4% | NEW | 新建仓 |
| 22 | SNOW | Snowflake Inc | +0.3% | +45.39% | 加仓 |
| 23 | EDU | New Oriental Educatio-sp Adr | +0.2% | +13.93% | 加仓 |
| 24 | APP | Applovin Corp-class A | +0.2% | NEW | 新建仓 |
| 25 | OKTA | Okta Inc | +0.2% | +31.94% | 加仓 |
| 26 | SAIL | Sailpoint Inc | +0.1% | NEW | 新建仓 |
| 27 | U | Unity Software Inc | +0.1% | NEW | 新建仓 |
| 28 | RERE | Atrenew Inc | +0.1% | NEW | 新建仓 |
| 29 | 1B2 | Bitfarms Ltd/canada | -0.1% | — | 不变 |
| 30 | RIOT | Riot Platforms Inc | -0.1% | +6.68% | 加仓 |
| 31 | ARKF | Ark Blockchain & Fintech Inn | -0.1% | EXIT | 清仓 |
| 32 | PCOR | Procore Technologies Inc | -0.1% | -31.58% | 减仓 |
| 33 | PD | Pagerduty Inc | -0.1% | EXIT | 清仓 |
| 34 | MTSI | Macom Technology Solutions H | -0.2% | EXIT | 清仓 |
| 35 | FISV | Fiserv Inc | -0.2% | -40.85% | 减仓 |
| 36 | 8QR | Confluent Inc-class A | -0.2% | -21.60% | 减仓 |
| 37 | S | Sentinelone Inc -class A | -0.2% | -41.48% | 减仓 |
| 38 | COHR | Coherent CORP | -0.2% | EXIT | 清仓 |
| 39 | CPAY | Corpay Inc | -0.3% | EXIT | 清仓 |
| 40 | CLS | Celestica Inc | -0.3% | -40.73% | 减仓 |
| 41 | ZM | Zoom Communications Inc | -0.3% | -43.50% | 减仓 |
| 42 | GDDY | Godaddy Inc - Class A | -0.3% | -52.62% | 减仓 |
| 43 | ZS | Zscaler Inc | -0.3% | -66.33% | 减仓 |
| 44 | WULF | Terawulf Inc | -0.3% | -10.59% | 减仓 |
| 45 | MDB | Mongodb Inc | -0.3% | -48.92% | 减仓 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | EXIT | 清仓 |
| 47 | PCTY | Paylocity Holding CORP | -0.3% | EXIT | 清仓 |
| 48 | NOW | Servicenow Inc | -0.3% | EXIT | 清仓 |
| 49 | AVDX | Avidxchange Holdings Inc | -0.4% | EXIT | 清仓 |
| 50 | PAYC | Paycom Software Inc | -0.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hel Ved Capital Management Ltd 在 Q1 2025 季度的美股持仓总市值约为 US$13.6亿，共申报了 64 个公开持股仓位。
在 Q1 2025 季度，Hel Ved Capital Management Ltd 按市值排列的前三大核心持股分别为：QQQ (17.4%)、TSM (9.5%)、FSLR (8.7%)。其中最大持股仓位 QQQ 占据整体投资组合约 17.4% 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
QQQ
市值: US$4829.9万
本季最大获利了结 / 清仓标的
FLEX
前期市值: US$2756.2万
在 Q1 2025 季度中，Hel Ved Capital Management Ltd 共进行了 97 项持仓异动，包含新建仓 20 个仓位、加仓 10 个仓位、减仓 33 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 FLEX。
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。
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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。