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: 0001475597
申报总市值
US$547.6亿
US$547.6亿
2793 檔
16.4%
在 Q3 2025 的 13F 官方备案中，Hrt Financial LP 管理的美股投资组合规模来到 US$547.6亿，整体持股档数为 2793 档。
在 Q3 2025，Hrt Financial LP 操作展现出积极扩展与加仓意向。本季共新建仓 69 个新仓位，并对 68 个既有持股进行加仓（合计增持 137 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hrt Financial LP 的前 5 大核心持股（包含 SPY, QQQ, AAPL 等）合计占整体申报市值的 16.4%，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 2793 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.63% | -1.05% | -4.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.25% | +1.17% | -24.46% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.84% | -0.75% | EXIT | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | +0.04% | NEW | |
| 5 | MCHX | Marchex, Inc. | 股票-其他 | 2.03% | -0.15% | +119.17% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.72% | -0.03% | +32.16% | |
| 7 | NVDA | NVIDIA Corporation | 股票-科技 | 1.50% | -0.26% | +27.20% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.21% | EXIT | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 0.87% | -0.37% | EXIT | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | +0.48% | NEW | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.80% | -0.09% | EXIT | |
| 12 | APP | AppLovin Corporation | 股票-科技 | 0.77% | +0.08% | +1305.77% | |
| 13 | GRAB | Grab Holdings Limited | 股票-科技 | 0.75% | — | +354.33% | |
| 14 | AAPL | Apple Inc. | 股票-科技 | 0.75% | -0.51% | +42.73% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 0.73% | +0.34% | NEW | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.69% | -0.95% | -4.73% | |
| 17 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.67% | +0.45% | +355.32% | |
| 18 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.65% | +0.12% | -35.46% | |
| 19 | CRH | CRH plc | 股票-原材料 | 0.59% | — | +92.16% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.85% | -13.31% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.26% | EXIT | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.49% | -0.11% | EXIT | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.43% | -0.04% | — | |
| 24 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.43% | +0.08% | +190.46% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | -0.06% | +3.57% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.41% | -0.26% | EXIT | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.41% | -0.75% | +32.63% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.05% | -75.84% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.40% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.39% | +0.09% | +54.81% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +390.88% | |
| 32 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.38% | -0.09% | EXIT | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 0.36% | -0.29% | +72.93% | |
| 34 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.35% | -0.42% | EXIT | |
| 35 | NBIS | Nebius Group N.V. | 股票-其他 | 0.35% | -0.01% | EXIT | |
| 36 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.34% | -0.02% | +209.25% | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.33% | -0.01% | EXIT | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.32% | -0.04% | +164.58% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.30% | +0.17% | NEW | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.30% | +0.31% | +685.64% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.29% | — | — | |
| 42 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.28% | -0.09% | +217.67% | |
| 43 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.27% | -0.19% | EXIT | |
| 44 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.27% | -0.25% | EXIT | |
| 45 | EBAY | Ebay Inc | 股票-周期性消费 | 0.26% | +0.02% | +339.85% | |
| 46 | TER | Teradyne Inc | 股票-科技 | 0.26% | -0.19% | EXIT | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.26% | -0.07% | — | |
| 48 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.26% | +0.17% | +14.94% | |
| 49 | HON | Honeywell International Inc | 股票-工业 | 0.25% | -0.03% | EXIT | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.24% | -0.25% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | -4.63% | 加仓 |
| 2 | MCHX | Marchex, Inc. | +1.2% | +119.17% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1% | — | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1% | -24.46% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.8% | +223.65% | 加仓 |
| 6 | GRAB | Grab Holdings Limited | +0.7% | +354.33% | 加仓 |
| 7 | APH | Amphenol Corp-cl A | +0.7% | +9996.90% | 加仓 |
| 8 | NVDA | NVIDIA Corporation | +0.6% | +27.20% | 加仓 |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.4% | +1529.39% | 加仓 |
| 10 | WMT | Walmart Inc | +0.4% | +32.63% | 加仓 |
| 11 | PANW | Palo Alto Networks Inc | +0.4% | — | 加仓 |
| 12 | AMD | Advanced Micro Devices, Inc. | +0.4% | — | 加仓 |
| 13 | ✓ | Palantir Technologies Inc | +0.4% | +190.46% | 加仓 |
| 14 | LEU | Centrus Energy Corp-class A | +0.3% | +209.25% | 加仓 |
| 15 | FCX | Freeport-mcmoran Inc | +0.3% | +524.22% | 加仓 |
| 16 | GOOG | Alphabet Inc. | +0.3% | -35.46% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | +0.3% | +54.81% | 加仓 |
| 18 | NBIS | Nebius Group N.V. | +0.3% | +115.19% | 加仓 |
| 19 | COIN | Coinbase Global, Inc. | +0.3% | +217.67% | 加仓 |
| 20 | COIN | Coinbase Global, Inc. | +0.3% | +228.27% | 加仓 |
| 21 | ✓ | Palantir Technologies Inc | +0.2% | +388.89% | 加仓 |
| 22 | MDY | State Street Spdr S&p Midcap | +0.2% | -0.78% | 加仓 |
| 23 | GS | Goldman Sachs Group Inc | +0.2% | +313.50% | 加仓 |
| 24 | C | Citigroup Inc | +0.2% | — | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 加仓 |
| 26 | BSX | Boston Scientific CORP | +0.2% | +164.58% | 加仓 |
| 27 | HON | Honeywell International Inc | +0.2% | +149.07% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.2% | +390.88% | 加仓 |
| 29 | APP | AppLovin Corporation | +0.1% | +1073.33% | 加仓 |
| 30 | KEY | Keycorp | +0.1% | — | 加仓 |
| 31 | MSFT | Microsoft Corporation | +0.1% | -22.82% | 加仓 |
| 32 | AVGO | Broadcom Inc. | +0.1% | -0.18% | 加仓 |
| 33 | GOOG | Alphabet Inc. | +0.1% | -75.27% | 加仓 |
| 34 | ALLE | Allegion plc | +0.1% | +1698.40% | 加仓 |
| 35 | CRM | Salesforce, Inc. | +0.1% | +376.20% | 加仓 |
| 36 | REGN | Regeneron Pharmaceuticals | +0.1% | +379.29% | 加仓 |
| 37 | CVNA | Carvana Co. | +0.1% | +45.21% | 加仓 |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | 加仓 |
| 39 | MKSI | Mks Inc | +0.1% | +4348.93% | 加仓 |
| 40 | OSCR | Oscar Health Inc - Class A | +0.1% | +179.92% | 加仓 |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | -13.31% | 加仓 |
| 42 | LEN | Lennar Corp-a | +0.1% | — | 加仓 |
| 43 | GS | The Goldman Sachs Group, Inc. | +0.1% | +14.94% | 加仓 |
| 44 | RPRX | Royalty Pharma plc | +0.1% | +307.32% | 加仓 |
| 45 | ONTO | Onto Innovation Inc | +0.1% | +274.42% | 加仓 |
| 46 | DOV | Dover CORP | +0.1% | +1822.04% | 加仓 |
| 47 | SOFI | Sofi Technologies Inc | +0.1% | +25.01% | 加仓 |
| 48 | XLK | Ss Technology Select Sector | +0.1% | +19.33% | 加仓 |
| 49 | WULF | Terawulf Inc | +0.1% | +211.06% | 加仓 |
| 50 | POOL | Pool CORP | +0.1% | +38.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hrt Financial LP 在 Q3 2025 季度的美股持仓总市值约为 US$547.6亿，共申报了 2793 个公开持股仓位。
在 Q3 2025 季度，Hrt Financial LP 按市值排列的前三大核心持股分别为：SPY (20.6%)、QQQ (5.3%)、AAPL (2.8%)。其中最大持股仓位 SPY 占据整体投资组合约 20.6% 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
AAPL
市值: US$7.7亿
本季最大获利了结 / 清仓标的
AVGO
前期市值: US$3.4亿
在 Q3 2025 季度中，Hrt Financial LP 共进行了 200 项持仓异动，包含新建仓 69 个仓位、加仓 68 个仓位、减仓 27 个仓位以及清仓 36 个仓位。 其中最大新建仓标的为 AAPL。 本季清仓仓位包含 AVGO。
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。