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: 0002052970
申报总市值
US$1.5亿
US$1.5亿
90 檔
13.6%
截至 Q1 2025 季度末，Illumine Investment Management, LLC 的美股持仓估值约为 US$1.5亿，全数申报仓位共有 90 档。
在 Q1 2025 期间，Illumine Investment Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Illumine Investment Management, LLC 的前 5 大核心持股（包含 AAPL, JPST, COST 等）合计占整体申报市值的 13.6%，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 | AAPL | Apple Inc | 股票-科技 | 4.30% | — | +0.15% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.41% | -0.48% | EXIT | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.32% | -0.78% | EXIT | |
| 4 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.06% | -0.71% | EXIT | |
| 5 | HYBI | Neos Enhanced Ics ETF | ETF-其他 | 3.04% | — | +4.66% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 3.01% | -0.28% | EXIT | |
| 7 | DASH | Doordash Inc - A | 股票-周期性消费 | 3.00% | +0.05% | EXIT | |
| 8 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 2.98% | -0.40% | EXIT | |
| 9 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.86% | -0.74% | EXIT | |
| 10 | GOF | Guggenheim Strategic Opport | 股票-其他 | 2.73% | -1.93% | EXIT | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 2.44% | -0.41% | EXIT | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.41% | +0.21% | EXIT | |
| 13 | INTU | Intuit Inc | 股票-科技 | 2.38% | — | +2.58% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.32% | -0.16% | EXIT | |
| 15 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.17% | -0.84% | EXIT | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.07% | +3.19% | EXIT | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.07% | -0.48% | EXIT | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.84% | -0.24% | EXIT | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.80% | — | +4.16% | |
| 20 | ANET | Arista Networks Inc | 股票-科技 | 1.78% | +0.10% | EXIT | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.61% | — | +3.88% | |
| 22 | DRS | Leonardo Drs Inc | 股票-工业 | 1.53% | -0.40% | EXIT | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.53% | -0.30% | EXIT | |
| 24 | XYL | Xylem Inc | 股票-工业 | 1.52% | -1.41% | EXIT | |
| 25 | ZM | Zoom Communications Inc | 股票-科技 | 1.48% | — | +0.26% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | +0.18% | EXIT | |
| 27 | DT | Dynatrace Inc | 股票-科技 | 1.30% | — | +0.83% | |
| 28 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.29% | — | +2.49% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.27% | — | -0.04% | |
| 30 | AME | Ametek Inc | 股票-工业 | 1.25% | -0.12% | EXIT | |
| 31 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.21% | -0.18% | EXIT | |
| 32 | GNTX | Gentex CORP | 股票-周期性消费 | 1.21% | — | +3.40% | |
| 33 | SNPS | Synopsys Inc | 股票-科技 | 1.21% | -0.06% | EXIT | |
| 34 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 1.16% | +0.49% | EXIT | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.06% | +0.01% | EXIT | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.04% | — | EXIT | |
| 37 | POWL | Powell Industries Inc | 股票-工业 | 0.97% | +0.43% | EXIT | |
| 38 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 0.93% | -0.29% | EXIT | |
| 39 | MPTI | M-tron Industries Inc | 股票-其他 | 0.88% | +0.36% | EXIT | |
| 40 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.87% | +0.05% | EXIT | |
| 41 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.84% | — | EXIT | |
| 42 | LMND | Lemonade Inc | 股票-金融 | 0.78% | -0.09% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.04% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.15% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | EXIT | |
| 46 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.63% | -0.03% | EXIT | |
| 47 | ITRI | Itron Inc | 股票-科技 | 0.62% | — | +3.61% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.60% | -0.07% | EXIT | |
| 49 | NWPX | Nwpx Infrastructure Inc | 股票-其他 | 0.60% | +0.66% | EXIT | |
| 50 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.60% | +0.05% | EXIT |
根据 SEC 官方 Form 13F 申报备案，Illumine Investment Management, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$1.5亿，共申报了 90 个公开持股仓位。
在 Q1 2025 季度，Illumine Investment Management, LLC 按市值排列的前三大核心持股分别为：AAPL (4.3%)、JPST (3.4%)、COST (3.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.3% 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。
在 Q1 2025 季度中，Illumine Investment Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。