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: 0001700574
申报总市值
US$443.8亿
US$443.8亿
726 檔
23.5%
Q3 2025 季度申报显示，Holocene Advisors, LP 披露的美股组合总市值为 US$443.8亿，涵盖 726 个不同之权益投资仓位。
Holocene Advisors, LP 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 55 个全新仓位及加仓 57 档持股的同时，亦同步清仓 49 档并减仓 39 档标的。
在资产配置集中度方面，Holocene Advisors, LP 的前 5 大核心持股（包含 NVDA, TSLA, AMZN 等）合计占整体申报市值的 23.5%，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 726 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 | 7.15% | -1.22% | +73.29% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 6.24% | +0.18% | +132.16% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.26% | +0.90% | +1.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | +2.60% | -9.58% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.07% | +286.44% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.67% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.19% | +1033.31% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.13% | -1.53% | EXIT | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.07% | — | +41.83% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.06% | -0.23% | +17.01% | |
| 11 | COR | Cencora Inc | 股票-医疗保健 | 0.99% | -0.64% | EXIT | |
| 12 | CPNG | Coupang Inc | 股票-周期性消费 | 0.99% | -0.28% | -14.23% | |
| 13 | MMM | 3m Co | 股票-工业 | 0.97% | +0.84% | +58.32% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.89% | -0.48% | +752.80% | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 0.85% | -0.35% | EXIT | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.84% | +0.50% | +0.91% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | +78.37% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.82% | — | -25.01% | |
| 19 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.81% | -0.28% | +202.98% | |
| 20 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.80% | -0.34% | — | |
| 21 | ROK | Rockwell Automation Inc | 股票-工业 | 0.79% | -0.03% | +14.12% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.77% | +0.02% | — | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | +0.36% | NEW | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.63% | +33.83% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.06% | EXIT | |
| 26 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.74% | -0.32% | EXIT | |
| 27 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.73% | -0.14% | -8.00% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.72% | -0.22% | EXIT | |
| 29 | URI | United Rentals Inc | 股票-工业 | 0.72% | +0.46% | -39.22% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -0.04% | -83.89% | |
| 31 | WM | Waste Management Inc | 股票-工业 | 0.70% | — | +163.66% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 0.70% | -0.33% | +346.39% | |
| 33 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.70% | +0.14% | +77.98% | |
| 34 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.70% | -0.73% | EXIT | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.69% | +0.41% | -8.08% | |
| 36 | MCHP | Microchip Technology Inc | 股票-科技 | 0.69% | -0.51% | +77.03% | |
| 37 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.69% | -0.11% | EXIT | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.68% | +0.54% | -1.06% | |
| 39 | TYL | Tyler Technologies Inc | 股票-科技 | 0.68% | -0.04% | -1.50% | |
| 40 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.66% | +0.24% | -51.77% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.66% | -0.26% | -47.84% | |
| 42 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.65% | -0.15% | -19.15% | |
| 43 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.64% | +0.01% | NEW | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.63% | +0.02% | -20.92% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.62% | -0.39% | -58.99% | |
| 46 | CVNA | Carvana Co | 股票-周期性消费 | 0.61% | — | +182.58% | |
| 47 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 0.60% | -0.27% | -6.93% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | +0.55% | -6.96% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.52% | — | -0.94% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.49% | -1.32% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.6% | +73.29% | 加仓 |
| 2 | TSLA | Tesla Inc | +3.3% | +132.16% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +2.4% | +1.84% | 加仓 |
| 4 | MSFT | Microsoft CORP | +2.1% | -9.58% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +1.5% | +1033.31% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.9% | +286.44% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.8% | +78.37% | 加仓 |
| 8 | COR | Cencora Inc | +0.7% | +117.20% | 加仓 |
| 9 | FOXA | Fox CORP - Class A | +0.6% | +202.98% | 加仓 |
| 10 | APH | Amphenol Corp-cl A | +0.6% | -25.01% | 加仓 |
| 11 | TOL | Toll Brothers Inc | +0.6% | +77.98% | 加仓 |
| 12 | MCHP | Microchip Technology Inc | +0.5% | +77.03% | 加仓 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.5% | +5.79% | 加仓 |
| 14 | ROK | Rockwell Automation Inc | +0.5% | +14.12% | 加仓 |
| 15 | SPGI | S&p Global Inc | +0.5% | +79.78% | 加仓 |
| 16 | PEP | Pepsico Inc | +0.5% | -20.33% | 加仓 |
| 17 | AMAT | Applied Materials Inc | +0.4% | — | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.4% | +135.55% | 加仓 |
| 19 | ETSY | Etsy Inc | +0.4% | -41.89% | 加仓 |
| 20 | SPOT | Spotify Technology S.A. | +0.3% | — | 加仓 |
| 21 | GEHC | GE Healthcare Technology | +0.3% | -7.68% | 加仓 |
| 22 | PSX | Phillips 66 | +0.3% | +40.39% | 加仓 |
| 23 | NOW | Servicenow Inc | +0.3% | +346.39% | 加仓 |
| 24 | CAH | Cardinal Health Inc | +0.3% | +141.43% | 加仓 |
| 25 | ROKU | Roku Inc | +0.3% | +352.35% | 加仓 |
| 26 | EXK | Exact Sciences CORP | +0.3% | +27.05% | 加仓 |
| 27 | WIX | Wix.com Ltd. | +0.3% | — | 加仓 |
| 28 | VIK | Viking Holdings Ltd | +0.2% | -19.15% | 加仓 |
| 29 | CVNA | Carvana Co | +0.2% | +182.58% | 加仓 |
| 30 | W | Wayfair Inc- Class A | +0.2% | -3.35% | 加仓 |
| 31 | WFRD | Weatherford International plc | +0.2% | -2.24% | 加仓 |
| 32 | DXCM | Dexcom Inc | +0.2% | — | 加仓 |
| 33 | AVGO | Broadcom Inc | +0.2% | +523.37% | 加仓 |
| 34 | IRTC | Irhythm Holdings Inc | +0.2% | +51.16% | 加仓 |
| 35 | CPNG | Coupang Inc | +0.2% | -14.23% | 加仓 |
| 36 | RTX | Rtx CORP | +0.2% | -13.02% | 加仓 |
| 37 | PNC | Pnc Financial Services Group | +0.2% | +475.57% | 加仓 |
| 38 | PCOR | Procore Technologies Inc | +0.2% | +245.92% | 加仓 |
| 39 | CELH | Celsius Holdings Inc | +0.2% | -10.01% | 加仓 |
| 40 | MTCH | Match Group Inc | +0.1% | +2474.54% | 加仓 |
| 41 | CME | Cme Group Inc | +0.1% | — | 加仓 |
| 42 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +41.83% | 加仓 |
| 43 | CDW | Cdw Corp/de | +0.1% | -69.04% | 加仓 |
| 44 | WLK | Westlake CORP | +0.1% | +440.09% | 加仓 |
| 45 | DTM | Dt Midstream Inc | +0.1% | +117.75% | 加仓 |
| 46 | BLK | Blackrock Inc | +0.1% | — | 加仓 |
| 47 | APP | Applovin Corp-class A | +0.1% | +105.92% | 加仓 |
| 48 | EW | Edwards Lifesciences CORP | +0.1% | +0.91% | 加仓 |
| 49 | GSK | Gsk Plc-spon Adr | +0.1% | +26.58% | 加仓 |
| 50 | BSX | Boston Scientific CORP | +0.1% | -47.84% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Holocene Advisors, LP 在 Q3 2025 季度的美股持仓总市值约为 US$443.8亿，共申报了 726 个公开持股仓位。
在 Q3 2025 季度，Holocene Advisors, LP 按市值排列的前三大核心持股分别为：NVDA (7.2%)、TSLA (6.2%)、AMZN (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.2% 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
PLTR
市值: US$3.9亿
本季最大获利了结 / 清仓标的
DHR
前期市值: US$5.9亿
在 Q3 2025 季度中，Holocene Advisors, LP 共进行了 200 项持仓异动，包含新建仓 55 个仓位、加仓 57 个仓位、减仓 39 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 DHR。
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。