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: 0001817652
申报总市值
US$16.3亿
US$16.3亿
95 檔
69.2%
根据最新整理的 13F 季度数据集，Himension Capital 于 Q4 2025 结束时的管理资产规模为 US$16.3亿。该机构在本季度申报了 95 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Himension Capital 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 43 个既有持股进行加仓（合计增持 65 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 GOOGL, TSM, NVDA 等）合计占整体申报市值的 69.2%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 24.74% | +0.49% | NEW | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 19.83% | +2.92% | -10.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 17.43% | -6.13% | -4.11% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.13% | -0.36% | -20.56% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 3.50% | -2.92% | -5.20% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.55% | +5.32% | — | |
| 7 | MSTR | Strategy Inc | 股票-科技 | 2.04% | -0.85% | EXIT | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 2.00% | -1.01% | -50.65% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.91% | +1.00% | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.59% | -2.06% | EXIT | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.13% | -2.76% | -78.46% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.11% | +0.74% | -24.42% | |
| 13 | NBIS | Nebius Group N.V. | 股票-其他 | 1.09% | +0.55% | +231.83% | |
| 14 | EQT | Eqt CORP | 股票-能源 | 0.91% | -0.02% | +780.11% | |
| 15 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.89% | -1.15% | EXIT | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 0.85% | +1.73% | -24.62% | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.74% | -0.19% | +463.51% | |
| 18 | SNPS | Synopsys Inc | 股票-科技 | 0.65% | — | +3.29% | |
| 19 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.65% | +0.32% | +59.03% | |
| 20 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.65% | -0.08% | +436.29% | |
| 21 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.57% | +0.04% | +45.48% | |
| 22 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.57% | -0.50% | +53.22% | |
| 23 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.52% | -0.28% | +1.62% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.51% | +0.29% | -36.93% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.51% | +3.27% | +11.13% | |
| 26 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.45% | -0.43% | EXIT | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.43% | -0.11% | +335.20% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.20% | -32.45% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.40% | — | +80.58% | |
| 30 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.33% | +0.09% | +168.95% | |
| 31 | MP | Mp Materials CORP | 股票-原材料 | 0.33% | -0.12% | +221.99% | |
| 32 | NTLA | Intellia Therapeutics Inc | 股票-其他 | 0.32% | -0.08% | +2.38% | |
| 33 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.29% | -0.21% | +30.76% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.28% | — | -20.28% | |
| 35 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.27% | -0.06% | +16.66% | |
| 36 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.26% | -0.06% | +53.12% | |
| 37 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.26% | -0.10% | +340.51% | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.25% | — | +0.90% | |
| 39 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.25% | -0.40% | EXIT | |
| 40 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.22% | -0.11% | — | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.20% | +0.12% | -5.69% | |
| 42 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.18% | — | +14.16% | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.17% | -0.10% | -6.34% | |
| 44 | CCJ | Cameco CORP | 股票-能源 | 0.15% | -0.04% | +14.16% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.15% | — | -85.04% | |
| 46 | HSAI | Hesai Group | 股票-其他 | 0.15% | -0.03% | +48.38% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.14% | -0.03% | +101.51% | |
| 48 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.13% | — | +261.56% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.13% | -0.04% | +5.41% | |
| 50 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.12% | -0.05% | +12.98% |
| # | 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 | +7.7% | +12.24% | 加仓 |
| 2 | EQT | Eqt CORP | +0.8% | +780.11% | 加仓 |
| 3 | NBIS | Nebius Group N.V. | +0.7% | +231.83% | 加仓 |
| 4 | VALE | Vale Sa-sp Adr | +0.6% | +463.51% | 加仓 |
| 5 | LITE | Lumentum Holdings Inc | +0.6% | +436.29% | 加仓 |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +335.20% | 加仓 |
| 7 | MP | Mp Materials CORP | +0.2% | +221.99% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.2% | -24.62% | 减仓 |
| 9 | HIMS | Hims & Hers Health Inc | +0.2% | +340.51% | 加仓 |
| 10 | FUTU | Futu Holdings Ltd-adr | +0.2% | +45.48% | 加仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +80.58% | 加仓 |
| 12 | CRCL | Circle Internet Group Inc | +0.1% | +168.95% | 加仓 |
| 13 | ASML | ASML Holding N.V. | +0.1% | +11.13% | 加仓 |
| 14 | HOOD | Robinhood Markets Inc - A | +0.1% | +261.56% | 加仓 |
| 15 | LNG | Cheniere Energy Inc | +0.1% | +101.51% | 加仓 |
| 16 | PHM | Pultegroup Inc | 0% | +30.76% | 加仓 |
| 17 | CCJ | Cameco CORP | 0% | +14.16% | 加仓 |
| 18 | HSAI | Hesai Group | 0% | +48.38% | 加仓 |
| 19 | ALM | Almonty Industries Inc | 0% | +266.52% | 加仓 |
| 20 | ANET | Arista Networks Inc | 0% | +73.16% | 加仓 |
| 21 | OKLO | Oklo Inc | 0% | +233.43% | 加仓 |
| 22 | ZETA | Zeta Global Holdings Corp-a | 0% | +48.51% | 加仓 |
| 23 | JKS | Jinkosolar Holding Co-adr | 0% | +12.98% | 加仓 |
| 24 | RMBS | Rambus Inc | 0% | +161.54% | 加仓 |
| 25 | SHOP | Shopify Inc - Class A | 0% | +17.91% | 加仓 |
| 26 | GLXY | Galaxy Digital Inc-a | 0% | +96.17% | 加仓 |
| 27 | SRE | Sempra | 0% | +5.41% | 加仓 |
| 28 | VRT | Vertiv Holdings Co-a | 0% | -5.69% | 减仓 |
| 29 | BEKE | Ke Holdings Inc-adr | — | +14.16% | 加仓 |
| 30 | VNM | Vaneck Vietnam ETF | — | +17.56% | 加仓 |
| 31 | BA | Boeing Co/the | — | +23.63% | 加仓 |
| 32 | STX | Seagate Technology Holdings plc | — | -18.12% | 减仓 |
| 33 | RDDT | Reddit Inc-cl A | — | +5.67% | 加仓 |
| 34 | CRH | CRH plc | — | -6.34% | 减仓 |
| 35 | SERV | Serve Robotics Inc | — | -0.29% | 减仓 |
| 36 | TEM | Tempus Ai Inc-cl A | — | +39.93% | 加仓 |
| 37 | ABVX | Abivax Sa-adr | — | -35.21% | 减仓 |
| 38 | MRNA | Moderna Inc | — | -13.41% | 减仓 |
| 39 | TLK | Telkom Indonesia Persero-adr | — | -12.33% | 减仓 |
| 40 | INSM | Insmed Inc | — | -16.57% | 减仓 |
| 41 | RVMD | Revolution Medicines Inc | — | -41.07% | 减仓 |
| 42 | AES | Aes CORP | — | -7.95% | 减仓 |
| 43 | SNPS | Synopsys Inc | 0% | +3.29% | 加仓 |
| 44 | PDD | Pdd Holdings Inc | 0% | +15.19% | 加仓 |
| 45 | COIN | Coinbase Global Inc -class A | 0% | +46.22% | 加仓 |
| 46 | YMM | Full Truck Alliance -spn Adr | 0% | +11.20% | 加仓 |
| 47 | CLS | Celestica Inc | 0% | -58.19% | 减仓 |
| 48 | CMCSA | Comcast Corp-class A | 0% | -19.38% | 减仓 |
| 49 | SMCI | Super Micro Computer Inc | 0% | +53.12% | 加仓 |
| 50 | CRSP | CRISPR Therapeutics AG | 0% | +16.66% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Himension Capital 在 Q4 2025 季度的美股持仓总市值约为 US$16.3亿，共申报了 95 个公开持股仓位。
在 Q4 2025 季度，Himension Capital 按市值排列的前三大核心持股分别为：GOOGL (24.7%)、TSM (19.8%)、NVDA (17.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 24.7% 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
INTC
市值: US$4130.3万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$5245.4万
在 Q4 2025 季度中，Himension Capital 共进行了 113 项持仓异动，包含新建仓 22 个仓位、加仓 43 个仓位、减仓 29 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 INTC。 本季清仓仓位包含 MSFT。
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。