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: 0001580415
申报总市值
US$1.1亿
US$1.1亿
48 檔
41.7%
根据最新整理的 13F 季度数据集，Kazazian Asset Management, LLC 于 Q3 2025 结束时的管理资产规模为 US$1.1亿。该机构在本季度申报了 48 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Kazazian Asset Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 15 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Kazazian Asset Management, LLC 的前 5 大核心持股（包含 C, GOOG, DIS 等）合计占整体申报市值的 41.7%，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 | C | Citigroup Inc | 股票-金融 | 17.48% | -3.63% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.87% | -0.08% | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 11.15% | -1.44% | -6.49% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.66% | -2.06% | +10.42% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.81% | -0.44% | +12.79% | |
| 6 | ETSY | Etsy Inc | 股票-周期性消费 | 3.31% | -0.21% | — | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 3.12% | +0.36% | -18.33% | |
| 8 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 2.53% | +0.97% | +5.08% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.49% | -0.87% | +26.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.23% | — | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 1.84% | -0.15% | — | |
| 12 | ✓ | National Energy Services Reu | 股票-其他 | 1.78% | -0.09% | +71.73% | |
| 13 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.66% | -0.11% | +10.28% | |
| 14 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.61% | -0.47% | EXIT | |
| 15 | MTN | Vail Resorts Inc | 股票-周期性消费 | 1.56% | -0.17% | — | |
| 16 | LZ | Legalzoomcom Inc | 股票-其他 | 1.50% | -0.10% | — | |
| 17 | EAT | Brinker International Inc | 股票-周期性消费 | 1.39% | — | -64.30% | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.25% | — | — | |
| 19 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.23% | -0.09% | +20.25% | |
| 20 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.08% | -0.06% | — | |
| 21 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.06% | -0.04% | — | |
| 22 | SNOW | Snowflake Inc | 股票-科技 | 1.03% | +0.75% | +15.15% | |
| 23 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.01% | -0.23% | — | |
| 24 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.01% | — | — | |
| 25 | DOCU | Docusign Inc | 股票-科技 | 0.99% | -0.32% | EXIT | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.98% | — | +9.53% | |
| 27 | PD | Pagerduty Inc | 股票-其他 | 0.82% | -0.29% | EXIT | |
| 28 | XYZ | Block Inc | 股票-金融 | 0.79% | +0.02% | -43.73% | |
| 29 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.73% | — | -3.46% | |
| 30 | PCG | P G & E CORP | 股票-公用事业 | 0.73% | — | — | |
| 31 | MDB | Mongodb Inc | 股票-科技 | 0.61% | +0.05% | — | |
| 32 | NBIS | Nebius Group N.V. | 股票-其他 | 0.49% | +0.39% | -53.02% | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.49% | — | — | |
| 34 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.48% | -0.07% | -27.40% | |
| 35 | ✓ | Boxlight CORP | 股票-其他 | 0.46% | — | -29.85% | |
| 36 | DOW | Dow Inc | 股票-原材料 | 0.44% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.64% | NEW | |
| 38 | ZS | Zscaler Inc | 股票-科技 | 0.41% | +0.40% | — | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.40% | — | — | |
| 40 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.36% | -0.34% | — | |
| 41 | OKTA | Okta Inc | 股票-科技 | 0.33% | +0.14% | — | |
| 42 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.32% | — | — | |
| 43 | PSCE | Invesco S&p Smallcap Energy | ETF-其他 | 0.26% | — | — | |
| 44 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.25% | — | -60.00% | |
| 45 | DHX | Dhi Group Inc | 股票-其他 | 0.22% | — | +29.49% | |
| 46 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.19% | -0.03% | EXIT | |
| 47 | CRON | Cronos Group Inc | 股票-其他 | 0.17% | -0.01% | -21.39% | |
| 48 | SLQT | Selectquote Inc | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.5% | +10.42% | 减仓 |
| 2 | MSOS | Advisorshares Pure US Cann | +1.6% | -18.33% | 减仓 |
| 3 | ✓ | National Energy Services Reu | +1.4% | +71.73% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.2% | — | 减仓 |
| 5 | C | Citigroup Inc | +0.8% | — | 减仓 |
| 6 | EWCZ | European Wax Center Inc-a | +0.8% | +107.70% | 加仓 |
| 7 | ETSY | Etsy Inc | +0.7% | — | 减仓 |
| 8 | GS | Goldman Sachs Group Inc | +0.7% | — | 不变 |
| 9 | ABNB | Airbnb Inc-class A | +0.3% | +26.55% | 减仓 |
| 10 | SNOW | Snowflake Inc | +0.1% | +15.15% | 减仓 |
| 11 | PLAY | Dave & Buster's Entertainmen | — | +10.28% | 减仓 |
| 12 | EXPE | Expedia Group Inc | -0.1% | — | 减仓 |
| 13 | CGNX | Cognex CORP | -0.1% | — | 减仓 |
| 14 | KWEB | Kranesh Csi China Internet | -0.1% | — | 减仓 |
| 15 | BAC | Bank Of America CORP | -0.1% | -42.68% | 减仓 |
| 16 | XYZ | Block Inc | -0.2% | -43.73% | 减仓 |
| 17 | LZ | Legalzoomcom Inc | -0.2% | — | 减仓 |
| 18 | SLQT | Selectquote Inc | -0.2% | — | 减仓 |
| 19 | PYPL | Paypal Holdings Inc | -0.3% | — | 减仓 |
| 20 | FTAI | FTAI Aviation Ltd. | -0.4% | — | 减仓 |
| 21 | DOCU | Docusign Inc | -1.1% | — | 减仓 |
| 22 | GTM | Zoominfo Technologies Inc | -1.2% | -3.46% | 减仓 |
| 23 | CHWY | Chewy Inc - Class A | -1.3% | +5.08% | 减仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -2.8% | +12.79% | 减仓 |
| 25 | EAT | Brinker International Inc | -3% | -64.30% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -4.7% | -6.49% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 28 | MTN | Vail Resorts Inc | — | NEW | 新建仓 |
| 29 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建仓 |
| 30 | BLCO | Bausch + Lomb CORP | — | NEW | 新建仓 |
| 31 | ✓ | Avadel Pharmaceuticals PLC ADR | — | EXIT | 清仓 |
| 32 | PD | Pagerduty Inc | — | NEW | 新建仓 |
| 33 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Merus N V | — | EXIT | 清仓 |
| 35 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 36 | PFE | Pfizer Inc | — | EXIT | 清仓 |
| 37 | BBIO | Bridgebio Pharma Inc | — | EXIT | 清仓 |
| 38 | CYTK | Cytokinetics Inc | — | EXIT | 清仓 |
| 39 | ✓ | Boxlight CORP | — | NEW | 新建仓 |
| 40 | DOW | Dow Inc | — | NEW | 新建仓 |
| 41 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 42 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
| 43 | ✓ | Bridgebio Pharma Inc | — | EXIT | 清仓 |
| 44 | MDGL | Madrigal Pharmaceuticals Inc | — | EXIT | 清仓 |
| 45 | ✓ | Merus N V | — | EXIT | 清仓 |
| 46 | CORZ | Core Scientific Inc | — | EXIT | 清仓 |
| 47 | EXEL | Exelixis Inc | — | EXIT | 清仓 |
| 48 | BILL | Bill Holdings Inc | — | EXIT | 清仓 |
| 49 | ARGX | Argenx Se - Adr | — | EXIT | 清仓 |
| 50 | PSCE | Invesco S&p Smallcap Energy | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Kazazian Asset Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.1亿，共申报了 48 个公开持股仓位。
在 Q3 2025 季度，Kazazian Asset Management, LLC 按市值排列的前三大核心持股分别为：C (17.5%)、GOOG (14.9%)、DIS (11.2%)。其中最大持股仓位 C 占据整体投资组合约 17.5% 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
GOOGL
市值: US$176.0万
本季最大获利了结 / 清仓标的
Avadel Pharmaceuticals PLC ADR
前期市值: US$83.1万
在 Q3 2025 季度中，Kazazian Asset Management, LLC 共进行了 49 项持仓异动，包含新建仓 9 个仓位、加仓 2 个仓位、减仓 23 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 GOOGL。 本季清仓仓位包含 Avadel Pharmaceuticals PLC ADR。
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。