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: 0001817652
申报总市值
US$16.3亿
US$16.3亿
92 檔
65.0%
Himension Capital 在 Q3 2025 季度的美股仓位总计估值为 US$16.3亿，分散于 92 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Himension Capital 操作展现出积极扩展与加仓意向。本季共新建仓 43 个新仓位，并对 16 个既有持股进行加仓（合计增持 59 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Himension Capital 的前 5 大核心持股（包含 TSM, NVDA, GOOGL 等）合计占整体申报市值的 65.0%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 20.12% | +2.92% | -5.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 18.07% | -6.13% | -2.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 17.01% | +0.49% | NEW | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.92% | -0.36% | +3.22% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.87% | -2.76% | -45.57% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 3.63% | -2.92% | +24.21% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | +0.34% | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 2.30% | -1.01% | +23.90% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | — | +269.71% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.04% | -1.42% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.62% | -2.06% | EXIT | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.36% | — | -83.89% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.29% | +0.74% | -1.20% | |
| 14 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.99% | -0.03% | -4.54% | |
| 15 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.90% | -1.15% | EXIT | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.81% | — | -12.48% | |
| 17 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.78% | +0.32% | — | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.75% | — | +14.25% | |
| 19 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.71% | -0.50% | — | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.66% | +1.73% | +19.16% | |
| 21 | SNPS | Synopsys Inc | 股票-科技 | 0.66% | — | -11.02% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.29% | -10.85% | |
| 23 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.60% | -0.28% | -10.56% | |
| 24 | NTLA | Intellia Therapeutics Inc | 股票-其他 | 0.60% | -0.08% | -22.52% | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 0.51% | — | — | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.20% | -19.24% | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.46% | -0.43% | EXIT | |
| 28 | NBIS | Nebius Group N.V. | 股票-其他 | 0.44% | +0.55% | -51.30% | |
| 29 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.42% | +0.04% | -20.04% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +3.27% | -34.39% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | — | -13.26% | |
| 32 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.29% | -0.06% | -12.97% | |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.28% | — | -25.15% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.28% | -0.01% | -6.50% | |
| 35 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.28% | -0.06% | +155.21% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.27% | — | +34.05% | |
| 37 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.25% | -0.21% | — | |
| 38 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.21% | +0.09% | +359.71% | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.19% | +0.12% | -13.95% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | +0.87% | |
| 41 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.18% | — | — | |
| 42 | CRH | CRH plc | 股票-原材料 | 0.17% | -0.10% | — | |
| 43 | NTRA | Natera Inc | 股票-医疗保健 | 0.17% | — | +1091.93% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.16% | — | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.15% | — | +5.14% | |
| 46 | MP | Mp Materials CORP | 股票-原材料 | 0.13% | -0.12% | — | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.12% | -0.04% | -16.27% | |
| 48 | HSAI | Hesai Group | 股票-其他 | 0.12% | -0.03% | — | |
| 49 | XYZ | Block Inc | 股票-金融 | 0.12% | — | — | |
| 50 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +15.8% | +908.40% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.5% | +3.22% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +269.71% | 加仓 |
| 4 | TSLA | Tesla Inc | +1.1% | +24.21% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | -5.52% | 减仓 |
| 6 | ALB | Albemarle CORP | +0.6% | +23.90% | 加仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | +14.25% | 加仓 |
| 8 | COIN | Coinbase Global Inc -class A | +0.3% | +194.42% | 加仓 |
| 9 | FUTU | Futu Holdings Ltd-adr | +0.2% | -20.04% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.2% | +19.16% | 减仓 |
| 11 | NBIS | Nebius Group N.V. | +0.2% | -51.30% | 减仓 |
| 12 | NTLA | Intellia Therapeutics Inc | +0.1% | -22.52% | 减仓 |
| 13 | NTRA | Natera Inc | +0.1% | +1091.93% | 加仓 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -0.86% | 加仓 |
| 15 | PDD | Pdd Holdings Inc | +0.1% | +6.73% | 加仓 |
| 16 | KLAC | Kla CORP | +0.1% | -1.20% | 减仓 |
| 17 | TEM | Tempus Ai Inc-cl A | 0% | -18.56% | 加仓 |
| 18 | MRNA | Moderna Inc | 0% | +111.82% | 加仓 |
| 19 | CRSP | CRISPR Therapeutics AG | 0% | -12.97% | 减仓 |
| 20 | ZETA | Zeta Global Holdings Corp-a | 0% | — | 加仓 |
| 21 | VRT | Vertiv Holdings Co-a | — | -13.95% | 减仓 |
| 22 | BA | Boeing Co/the | 0% | -5.05% | 减仓 |
| 23 | IBKR | Interactive Brokers Gro-cl A | 0% | -6.50% | 加仓 |
| 24 | ABNB | Airbnb Inc-class A | 0% | +9.03% | 加仓 |
| 25 | STX | Seagate Technology Holdings plc | 0% | -33.79% | 减仓 |
| 26 | LRCX | Lam Research CORP | 0% | -10.85% | 减仓 |
| 27 | TLK | Telkom Indonesia Persero-adr | 0% | -16.62% | 减仓 |
| 28 | HIMS | Hims & Hers Health Inc | -0.1% | +95.98% | 减仓 |
| 29 | SRE | Sempra | -0.1% | -16.27% | 减仓 |
| 30 | ANET | Arista Networks Inc | -0.1% | -50.58% | 减仓 |
| 31 | TDOC | Teladoc Health Inc | -0.1% | +11.51% | 减仓 |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -25.15% | 减仓 |
| 33 | JKS | Jinkosolar Holding Co-adr | -0.1% | -7.56% | 减仓 |
| 34 | SMCI | Super Micro Computer Inc | -0.1% | +155.21% | 减仓 |
| 35 | DHI | Dr Horton Inc | -0.1% | -10.56% | 减仓 |
| 36 | QCOM | Qualcomm Inc | -0.1% | -13.26% | 减仓 |
| 37 | ROKU | Roku Inc | -0.2% | -70.94% | 减仓 |
| 38 | AMAT | Applied Materials Inc | -0.2% | -19.24% | 减仓 |
| 39 | ZTO | Zto Express Cayman Inc-adr | -0.3% | -15.53% | 减仓 |
| 40 | FXI | Ishares China Large-cap ETF | -0.3% | +5.14% | 减仓 |
| 41 | ASML | ASML Holding N.V. | -0.3% | -34.39% | 减仓 |
| 42 | SNPS | Synopsys Inc | -0.4% | -11.02% | 减仓 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -26.20% | 减仓 |
| 44 | MSFT | Microsoft CORP | -1.2% | +0.34% | 减仓 |
| 45 | NVDA | Nvidia CORP | -1.5% | -2.02% | 减仓 |
| 46 | DASH | Doordash Inc - A | -1.7% | -4.54% | 减仓 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -4.2% | -49.32% | 减仓 |
| 48 | AAPL | Apple Inc | -7.3% | -45.57% | 减仓 |
| 49 | AMZN | Amazon.com Inc | -8.6% | -83.89% | 减仓 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Himension Capital 在 Q3 2025 季度的美股持仓总市值约为 US$16.3亿，共申报了 92 个公开持股仓位。
在 Q3 2025 季度，Himension Capital 按市值排列的前三大核心持股分别为：TSM (20.1%)、NVDA (18.1%)、GOOGL (17.0%)。其中最大持股仓位 TSM 占据整体投资组合约 20.1% 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
XBI
市值: US$1328.2万
本季最大获利了结 / 清仓标的
CDNS
前期市值: US$488.6万
在 Q3 2025 季度中，Himension Capital 共进行了 104 项持仓异动，包含新建仓 43 个仓位、加仓 16 个仓位、减仓 33 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 XBI。 本季清仓仓位包含 CDNS。
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。