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: 0001510989
申报总市值
US$11.2亿
US$11.2亿
268 檔
4.6%
在 Q4 2025 申报期间，Informed Momentum Co LLC（CIK: 0001510989）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$11.2亿，共持有 268 个公开申报仓位。
Informed Momentum Co LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 78 个全新仓位及加仓 10 档持股的同时，亦同步清仓 74 档并减仓 38 档标的。
在资产配置集中度方面，Informed Momentum Co LLC 的前 5 大核心持股（包含 CRDO, AEIS, LASR 等）合计占整体申报市值的 4.6%，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 268 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 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.26% | — | -13.23% | |
| 2 | AEIS | Advanced Energy Industries | 股票-工业 | 1.15% | -1.66% | EXIT | |
| 3 | LASR | Nlight Inc | 股票-其他 | 1.15% | -1.00% | -1.30% | |
| 4 | FN | Fabrinet | 股票-科技 | 1.14% | -0.67% | -1.96% | |
| 5 | TTMI | Ttm Technologies | 股票-科技 | 1.12% | -0.27% | -1.96% | |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.83% | — | +18.38% | |
| 7 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.81% | -0.27% | EXIT | |
| 8 | GH | Guardant Health Inc | 股票-医疗保健 | 0.81% | +1.09% | NEW | |
| 9 | DY | Dycom Industries Inc | 股票-工业 | 0.81% | — | +94.98% | |
| 10 | SANM | Sanmina CORP | 股票-科技 | 0.81% | +0.64% | NEW | |
| 11 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.80% | — | -1.97% | |
| 12 | HL | Hecla Mining Co | 股票-原材料 | 0.80% | — | -22.67% | |
| 13 | TPB | Turning Point Brands Inc | 股票-其他 | 0.78% | -0.08% | EXIT | |
| 14 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.77% | +2.45% | -14.61% | |
| 15 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.76% | -0.04% | -1.96% | |
| 16 | ATRO | Astronics CORP | 股票-其他 | 0.76% | -0.20% | -1.95% | |
| 17 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.76% | -0.42% | EXIT | |
| 18 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.75% | -0.98% | EXIT | |
| 19 | TRVI | Trevi Therapeutics Inc | 股票-其他 | 0.75% | +0.44% | NEW | |
| 20 | BTSG | Brightspring Health Services | 股票-其他 | 0.75% | +0.20% | -1.93% | |
| 21 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 0.73% | — | -1.98% | |
| 22 | IESC | Ies Holdings Inc | 股票-工业 | 0.73% | +0.05% | -1.97% | |
| 23 | TTI | Tetra Technologies Inc | 股票-其他 | 0.73% | -0.17% | EXIT | |
| 24 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.73% | — | — | |
| 25 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.72% | -0.39% | -1.97% | |
| 26 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.71% | +0.10% | — | |
| 27 | SPXC | Spx Technologies Inc | 股票-工业 | 0.71% | — | -28.06% | |
| 28 | REAL | Realreal Inc/the | 股票-其他 | 0.70% | — | — | |
| 29 | SITM | Sitime CORP | 股票-科技 | 0.70% | +0.29% | -16.66% | |
| 30 | ENVA | Enova International Inc | 股票-金融 | 0.70% | +0.71% | NEW | |
| 31 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 0.69% | — | — | |
| 32 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.69% | -0.71% | EXIT | |
| 33 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.68% | — | -1.97% | |
| 34 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 0.68% | +0.05% | — | |
| 35 | TARS | Tarsus Pharmaceuticals Inc | 股票-其他 | 0.67% | — | — | |
| 36 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.66% | -0.44% | EXIT | |
| 37 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.66% | -0.12% | — | |
| 38 | AMKR | Amkor Technology Inc | 股票-科技 | 0.65% | — | — | |
| 39 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.64% | — | -1.96% | |
| 40 | AIP | Arteris Inc | 股票-其他 | 0.64% | +0.32% | — | |
| 41 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.64% | — | -2.05% | |
| 42 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.63% | +0.06% | +478.33% | |
| 43 | GTX | Garrett Motion Inc | 股票-周期性消费 | 0.63% | — | — | |
| 44 | RMBS | Rambus Inc | 股票-科技 | 0.62% | — | -31.66% | |
| 45 | VICR | Vicor CORP | 股票-科技 | 0.62% | +0.48% | — | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.62% | -0.65% | EXIT | |
| 47 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.62% | -0.06% | EXIT | |
| 48 | XMTR | Xometry Inc-a | 股票-其他 | 0.62% | +0.52% | NEW | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.61% | — | — | |
| 50 | ENS | Enersys | 股票-工业 | 0.61% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +0.5% | +478.33% | 加仓 |
| 2 | DY | Dycom Industries Inc | +0.5% | +94.98% | 加仓 |
| 3 | HNRG | Hallador Energy Co | +0.4% | +574.52% | 加仓 |
| 4 | GHM | Graham CORP | +0.4% | +423.13% | 加仓 |
| 5 | GH | Guardant Health Inc | +0.3% | -1.96% | 减仓 |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | +0.3% | +18.38% | 加仓 |
| 7 | IDR | Idaho Strategic Resources In | +0.3% | +92.65% | 加仓 |
| 8 | BBIO | Bridgebio Pharma Inc | +0.2% | -1.97% | 减仓 |
| 9 | GSAT | Globalstar Inc | +0.2% | -1.94% | 减仓 |
| 10 | LASR | Nlight Inc | +0.2% | -1.30% | 减仓 |
| 11 | HRTG | Heritage Insurance Holdings | +0.2% | +34.66% | 加仓 |
| 12 | FN | Fabrinet | +0.2% | -1.96% | 减仓 |
| 13 | ECHO | Echostar Corp-a | +0.2% | -1.97% | 减仓 |
| 14 | AEIS | Advanced Energy Industries | +0.2% | -1.96% | 减仓 |
| 15 | URBN | Urban Outfitters Inc | +0.2% | +70.42% | 加仓 |
| 16 | TRVI | Trevi Therapeutics Inc | +0.2% | -1.50% | 减仓 |
| 17 | SANM | Sanmina CORP | +0.2% | -1.97% | 减仓 |
| 18 | FROG | JFrog Ltd. | +0.2% | +7.24% | 加仓 |
| 19 | PTGX | Protagonist Therapeutics Inc | +0.2% | -1.96% | 减仓 |
| 20 | TTMI | Ttm Technologies | +0.2% | -1.96% | 减仓 |
| 21 | CUBI | Customers Bancorp Inc | +0.2% | +32.93% | 加仓 |
| 22 | HL | Hecla Mining Co | +0.1% | -22.67% | 减仓 |
| 23 | BTSG | Brightspring Health Services | +0.1% | -1.93% | 减仓 |
| 24 | LGND | Ligand Pharmaceuticals | -0.2% | -30.10% | 减仓 |
| 25 | SMIN | Ishares Msci India Small-cap | -0.2% | -14.61% | 减仓 |
| 26 | SNDK | Sandisk CORP | -0.2% | -65.39% | 减仓 |
| 27 | KRMN | Karman Holdings Inc | -0.2% | -44.36% | 减仓 |
| 28 | SPXC | Spx Technologies Inc | -0.2% | -28.06% | 减仓 |
| 29 | CRDO | Credo Technology Group Holding Ltd | -0.2% | -13.23% | 减仓 |
| 30 | PAHC | Phibro Animal Health Corp-a | -0.2% | -41.72% | 减仓 |
| 31 | TPC | Tutor Perini CORP | -0.2% | -32.89% | 减仓 |
| 32 | WULF | Terawulf Inc | -0.3% | -50.96% | 减仓 |
| 33 | AMPX | Amprius Technologies Inc | -0.4% | -51.53% | 减仓 |
| 34 | WTS | Watts Water Technologies-a | -0.4% | -49.21% | 减仓 |
| 35 | IDCC | Interdigital Inc | -0.4% | -41.39% | 减仓 |
| 36 | OUST | Ouster Inc | -0.4% | -86.78% | 减仓 |
| 37 | BWXT | Bwx Technologies Inc | -0.4% | -50.91% | 减仓 |
| 38 | RMBS | Rambus Inc | -0.4% | -31.66% | 减仓 |
| 39 | NKTR | Nektar Therapeutics | -0.4% | -83.41% | 减仓 |
| 40 | ESE | Esco Technologies Inc | -0.5% | -59.21% | 减仓 |
| 41 | XERS | Xeris Biopharma Holdings Inc | -0.5% | -86.71% | 减仓 |
| 42 | LAUR | Laureate Education Inc | -0.5% | -66.31% | 减仓 |
| 43 | INSM | Insmed Inc | -0.5% | -73.06% | 减仓 |
| 44 | PRIM | Primoris Services CORP | -0.6% | -47.65% | 减仓 |
| 45 | BE | Bloom Energy Corp- A | -0.6% | -64.34% | 减仓 |
| 46 | STRL | Sterling Infrastructure Inc | -0.6% | -46.03% | 减仓 |
| 47 | IONQ | Ionq Inc | -0.9% | -80.05% | 减仓 |
| 48 | KTOS | Kratos Defense & Security | -1.1% | -69.71% | 减仓 |
| 49 | AVAV | Aerovironment Inc | — | EXIT | 清仓 |
| 50 | TLN | Talen Energy CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Informed Momentum Co LLC 在 Q4 2025 季度的美股持仓总市值约为 US$11.2亿，共申报了 268 个公开持股仓位。
在 Q4 2025 季度，Informed Momentum Co LLC 按市值排列的前三大核心持股分别为：CRDO (1.3%)、AEIS (1.1%)、LASR (1.1%)。其中最大持股仓位 CRDO 占据整体投资组合约 1.3% 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。
本季最大新建仓标的
NXT
市值: US$677.8万
本季最大获利了结 / 清仓标的
AVAV
前期市值: US$808.4万
在 Q4 2025 季度中，Informed Momentum Co LLC 共进行了 200 项持仓异动，包含新建仓 78 个仓位、加仓 10 个仓位、减仓 38 个仓位以及清仓 74 个仓位。 其中最大新建仓标的为 NXT。 本季清仓仓位包含 AVAV。
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。