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
49 檔
50.7%
Kazazian Asset Management, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$1.1亿，分散于 49 个持仓标的之中，反映其市场参与广度与投资规模。
Kazazian Asset Management, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 11 档持股的同时，亦同步清仓 7 档并减仓 11 档标的。
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, AMZN 等）合计占整体申报市值的 50.7%，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 | 17.53% | -3.63% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.71% | -0.08% | — | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 13.00% | -2.06% | +63.65% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 9.18% | -1.44% | -4.96% | |
| 5 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 2.92% | +0.97% | +62.38% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.72% | -0.44% | — | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.58% | +0.36% | -3.71% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.50% | -0.87% | +2.94% | |
| 9 | ETSY | Etsy Inc | 股票-周期性消费 | 2.41% | -0.21% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | -0.23% | — | |
| 11 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.89% | -0.06% | +112.58% | |
| 12 | MTN | Vail Resorts Inc | 股票-周期性消费 | 1.77% | -0.17% | +46.22% | |
| 13 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.71% | -0.11% | +32.11% | |
| 14 | EAT | Brinker International Inc | 股票-周期性消费 | 1.37% | — | — | |
| 15 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.30% | -0.47% | EXIT | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 1.25% | -0.15% | -41.56% | |
| 17 | BLND | Blend Labs Inc-a | 股票-其他 | 1.23% | -0.16% | — | |
| 18 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.22% | -0.04% | — | |
| 19 | ✓ | National Energy Services Reu | 股票-其他 | 1.07% | -0.09% | -54.75% | |
| 20 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.06% | -0.09% | — | |
| 21 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.04% | — | — | |
| 22 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.00% | -0.23% | — | |
| 23 | CE | Celanese CORP | 股票-原材料 | 0.93% | -0.43% | — | |
| 24 | XYZ | Block Inc | 股票-金融 | 0.88% | +0.02% | +43.35% | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 0.88% | +0.75% | — | |
| 26 | FISV | Fiserv Inc | 股票-其他 | 0.78% | — | — | |
| 27 | LZ | Legalzoomcom Inc | 股票-其他 | 0.73% | -0.10% | -41.34% | |
| 28 | MDB | Mongodb Inc | 股票-科技 | 0.71% | +0.05% | -2.14% | |
| 29 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 0.70% | — | — | |
| 30 | DOCU | Docusign Inc | 股票-科技 | 0.64% | -0.32% | EXIT | |
| 31 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.60% | — | — | |
| 32 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.53% | +0.87% | — | |
| 33 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.49% | -0.34% | +78.81% | |
| 34 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.45% | -0.07% | — | |
| 35 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.39% | — | +137.50% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.64% | NEW | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.37% | -0.05% | — | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.34% | — | -50.06% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.14% | — | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.28% | — | — | |
| 41 | OKTA | Okta Inc | 股票-科技 | 0.27% | +0.14% | — | |
| 42 | ZS | Zscaler Inc | 股票-科技 | 0.27% | +0.40% | — | |
| 43 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.24% | — | -8.00% | |
| 44 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.24% | — | — | |
| 45 | NBIS | Nebius Group N.V. | 股票-其他 | 0.23% | +0.39% | -27.53% | |
| 46 | SLQT | Selectquote Inc | 股票-其他 | 0.16% | — | +88.76% | |
| 47 | CRON | Cronos Group Inc | 股票-其他 | 0.11% | -0.01% | -20.32% | |
| 48 | DHX | Dhi Group Inc | 股票-其他 | 0.11% | — | — | |
| 49 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.10% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.3% | +63.65% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.8% | — | 不变 |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.8% | +112.58% | 加仓 |
| 4 | CHWY | Chewy Inc - Class A | +0.4% | +62.38% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不变 |
| 6 | MTN | Vail Resorts Inc | +0.2% | +46.22% | 加仓 |
| 7 | EXPE | Expedia Group Inc | +0.2% | — | 不变 |
| 8 | HOV | Hovnanian Enterprises-a | +0.1% | +137.50% | 加仓 |
| 9 | PYPL | Paypal Holdings Inc | +0.1% | +78.81% | 加仓 |
| 10 | MDB | Mongodb Inc | +0.1% | -2.14% | 减仓 |
| 11 | XYZ | Block Inc | +0.1% | +43.35% | 加仓 |
| 12 | C | Citigroup Inc | +0.1% | — | 不变 |
| 13 | PLAY | Dave & Buster's Entertainmen | +0.1% | +32.11% | 加仓 |
| 14 | FTAI | FTAI Aviation Ltd. | 0% | — | 不变 |
| 15 | SLQT | Selectquote Inc | 0% | +88.76% | 加仓 |
| 16 | ABNB | Airbnb Inc-class A | 0% | +2.94% | 加仓 |
| 17 | BLCO | Bausch + Lomb CORP | 0% | — | 不变 |
| 18 | EAT | Brinker International Inc | 0% | — | 不变 |
| 19 | NET | Cloudflare Inc - Class A | -0.1% | -8.00% | 减仓 |
| 20 | NNDM | Nano Dimension LTD - Adr | -0.1% | -36.30% | 减仓 |
| 21 | DHX | Dhi Group Inc | -0.1% | — | 不变 |
| 22 | KWEB | Kranesh Csi China Internet | -0.1% | — | 不变 |
| 23 | GTM | Zoominfo Technologies Inc | -0.1% | — | 不变 |
| 24 | ZS | Zscaler Inc | -0.1% | — | 不变 |
| 25 | NBIS | Nebius Group N.V. | -0.3% | -27.53% | 减仓 |
| 26 | EWCZ | European Wax Center Inc-a | -0.3% | +2.09% | 加仓 |
| 27 | DOCU | Docusign Inc | -0.4% | -21.94% | 减仓 |
| 28 | PCG | P G & E CORP | -0.4% | -50.06% | 减仓 |
| 29 | MSOS | Advisorshares Pure US Cann | -0.5% | -3.71% | 减仓 |
| 30 | GM | General Motors Co | -0.6% | -41.56% | 减仓 |
| 31 | ✓ | National Energy Services Reu | -0.7% | -54.75% | 减仓 |
| 32 | LZ | Legalzoomcom Inc | -0.8% | -41.34% | 减仓 |
| 33 | ETSY | Etsy Inc | -0.9% | — | 不变 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -1.1% | — | 不变 |
| 35 | DIS | Walt Disney Co/the | -2% | -4.96% | 减仓 |
| 36 | BLND | Blend Labs Inc-a | — | NEW | 新建仓 |
| 37 | GS | Goldman Sachs Group Inc | — | EXIT | 清仓 |
| 38 | CE | Celanese CORP | — | NEW | 新建仓 |
| 39 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 40 | FISV | Fiserv Inc | — | NEW | 新建仓 |
| 41 | PD | Pagerduty Inc | — | EXIT | 清仓 |
| 42 | STUB | Stubhub Holdings Inc-class A | — | NEW | 新建仓 |
| 43 | CELH | Celsius Holdings Inc | — | NEW | 新建仓 |
| 44 | CGNX | Cognex CORP | — | EXIT | 清仓 |
| 45 | ✓ | Boxlight CORP | — | EXIT | 清仓 |
| 46 | DOW | Dow Inc | — | EXIT | 清仓 |
| 47 | FCX | Freeport-mcmoran Inc | — | NEW | 新建仓 |
| 48 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 49 | CAVA | Cava Group Inc | — | NEW | 新建仓 |
| 50 | PSCE | Invesco S&p Smallcap Energy | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Kazazian Asset Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.1亿，共申报了 49 个公开持股仓位。
在 Q4 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 (16.7%)、AMZN (13.0%)。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
BLND
市值: US$117.2万
本季最大获利了结 / 清仓标的
GS
前期市值: US$103.5万
在 Q4 2025 季度中，Kazazian Asset Management, LLC 共进行了 37 项持仓异动，包含新建仓 8 个仓位、加仓 11 个仓位、减仓 11 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 BLND。 本季清仓仓位包含 GS。
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。