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: 0001838222
申报总市值
US$4.9亿
US$4.9亿
112 檔
29.9%
在 Q1 2025 的 13F 官方备案中，Maxi Investments CY Ltd 管理的美股投资组合规模来到 US$4.9亿，整体持股档数为 112 档。
Maxi Investments CY Ltd 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 37 个全新仓位及加仓 48 档持股的同时，亦同步清仓 67 档并减仓 11 档标的。
在资产配置集中度方面，Maxi Investments CY Ltd 的前 5 大核心持股（包含 QQQ, AMZN, MSFT 等）合计占整体申报市值的 29.9%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.76% | +11.65% | +9.96% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.10% | -2.51% | +34.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | +2.66% | +212.61% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.56% | -16.30% | -63.68% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.51% | -2.29% | +733.28% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.45% | -4.04% | -22.51% | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.67% | -0.09% | — | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.29% | — | -2.08% | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 2.24% | -0.19% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.09% | -1.98% | +71.83% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.00% | -3.77% | EXIT | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.98% | +1.97% | +72.43% | |
| 13 | UBER | Uber Technologies Inc | 股票-工业 | 1.92% | -0.44% | EXIT | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 1.89% | +0.88% | — | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.83% | -0.22% | +483.54% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.78% | +1.57% | — | |
| 17 | FSLR | First Solar Inc | 股票-科技 | 1.78% | — | +602.18% | |
| 18 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.58% | — | +521.15% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.56% | +1.53% | NEW | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.52% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | -1.25% | EXIT | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 1.36% | — | +24.34% | |
| 23 | COHR | Coherent CORP | 股票-科技 | 1.32% | +0.51% | NEW | |
| 24 | 8QR | Confluent Inc-class A | 股票-其他 | 1.23% | — | — | |
| 25 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.13% | -0.37% | EXIT | |
| 26 | ARRY | Array Technologies Inc | 股票-其他 | 1.00% | — | -1.88% | |
| 27 | SNOW | Snowflake Inc | 股票-科技 | 0.99% | — | +461.67% | |
| 28 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.98% | -0.32% | EXIT | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.84% | — | — | |
| 30 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.83% | — | — | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.82% | — | — | |
| 32 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.78% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.77% | -0.22% | EXIT | |
| 34 | GLW | Corning Inc | 股票-科技 | 0.71% | — | +48.83% | |
| 35 | ENPH | Enphase Energy Inc | 股票-科技 | 0.65% | -0.06% | EXIT | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.63% | -0.74% | EXIT | |
| 37 | SNPS | Synopsys Inc | 股票-科技 | 0.62% | — | +644.10% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +2.51% | +8.42% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.59% | -1.86% | -92.07% | |
| 40 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.55% | — | +57.60% | |
| 41 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.54% | +0.18% | NEW | |
| 42 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.54% | -0.62% | EXIT | |
| 43 | XYZ | Block Inc | 股票-金融 | 0.53% | — | +1070.76% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.53% | -0.21% | EXIT | |
| 45 | BILL | Bill Holdings Inc | 股票-科技 | 0.50% | -0.08% | EXIT | |
| 46 | EAT | Brinker International Inc | 股票-周期性消费 | 0.50% | — | — | |
| 47 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | — | — | |
| 48 | EPAM | Epam Systems Inc | 股票-科技 | 0.50% | — | +5.46% | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.49% | — | — | |
| 50 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.47% | — | +12.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.3% | +212.61% | 加仓 |
| 2 | NVDA | Nvidia CORP | +3% | +733.28% | 加仓 |
| 3 | APP | Applovin Corp-class A | +1.9% | NEW | 新建仓 |
| 4 | AAPL | Apple Inc | +1.8% | NEW | 新建仓 |
| 5 | LYFT | Lyft Inc-a | +1.7% | +320.41% | 加仓 |
| 6 | CRM | Salesforce Inc | +1.5% | +483.54% | 加仓 |
| 7 | FSLR | First Solar Inc | +1.4% | +602.18% | 加仓 |
| 8 | PYPL | Paypal Holdings Inc | +1.3% | +521.15% | 加仓 |
| 9 | 8QR | Confluent Inc-class A | +1.2% | NEW | 新建仓 |
| 10 | AMZN | Amazon.com Inc | +1.2% | +34.75% | 加仓 |
| 11 | TEAM | Atlassian Corp-cl A | +1.1% | NEW | 新建仓 |
| 12 | COHR | Coherent CORP | +1% | +488.53% | 加仓 |
| 13 | TQQQ | Proshares Ultrapro Qqq | +0.8% | NEW | 新建仓 |
| 14 | HWM | Howmet Aerospace Inc | +0.8% | NEW | 新建仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | NEW | 新建仓 |
| 16 | SNOW | Snowflake Inc | +0.8% | +461.67% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.8% | +87.58% | 加仓 |
| 18 | UBER | Uber Technologies Inc | +0.7% | +30.62% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.7% | +113.99% | 加仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +71.83% | 加仓 |
| 21 | TTWO | Take-two Interactive Softwre | +0.6% | NEW | 新建仓 |
| 22 | ENPH | Enphase Energy Inc | +0.6% | +650.00% | 加仓 |
| 23 | SMCI | Super Micro Computer Inc | +0.5% | NEW | 新建仓 |
| 24 | SNPS | Synopsys Inc | +0.5% | +644.10% | 加仓 |
| 25 | EAT | Brinker International Inc | +0.5% | NEW | 新建仓 |
| 26 | NFLX | Netflix Inc | +0.5% | NEW | 新建仓 |
| 27 | TSCO | Tractor Supply Company | +0.5% | NEW | 新建仓 |
| 28 | TTD | Trade Desk Inc/the -class A | +0.5% | NEW | 新建仓 |
| 29 | XYZ | Block Inc | +0.5% | +1070.76% | 加仓 |
| 30 | SRE | Sempra | +0.5% | NEW | 新建仓 |
| 31 | XPO | Xpo Inc | +0.5% | NEW | 新建仓 |
| 32 | PFE | Pfizer Inc | +0.4% | NEW | 新建仓 |
| 33 | AVGO | Broadcom Inc | +0.4% | +72.43% | 加仓 |
| 34 | HBAN | Huntington Bancshares Inc | +0.4% | NEW | 新建仓 |
| 35 | CLS | Celestica Inc | +0.4% | NEW | 新建仓 |
| 36 | LULU | Lululemon Athletica Inc | +0.4% | +385.44% | 加仓 |
| 37 | TOL | Toll Brothers Inc | +0.4% | NEW | 新建仓 |
| 38 | ADSK | Autodesk Inc | +0.4% | NEW | 新建仓 |
| 39 | JD | Jd.com Inc-adr | +0.4% | -2.08% | 减仓 |
| 40 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +532.23% | 加仓 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +9.96% | 加仓 |
| 42 | PANW | Palo Alto Networks Inc | +0.3% | NEW | 新建仓 |
| 43 | AEP | American Electric Power | +0.3% | NEW | 新建仓 |
| 44 | NOW | Servicenow Inc | +0.3% | NEW | 新建仓 |
| 45 | SONY | Sony Group CORP - Sp Adr | +0.3% | +222.58% | 加仓 |
| 46 | OPRA | Opera Ltd-adr | +0.3% | +270.55% | 加仓 |
| 47 | JBL | Jabil Inc | +0.3% | +278.04% | 加仓 |
| 48 | NOK | Nokia Corp-spon Adr | +0.3% | +57.60% | 加仓 |
| 49 | DDOG | Datadog Inc - Class A | +0.3% | NEW | 新建仓 |
| 50 | NET | Cloudflare Inc - Class A | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Maxi Investments CY Ltd 在 Q1 2025 季度的美股持仓总市值约为 US$4.9亿，共申报了 112 个公开持股仓位。
在 Q1 2025 季度，Maxi Investments CY Ltd 按市值排列的前三大核心持股分别为：QQQ (8.8%)、AMZN (7.1%)、MSFT (6.5%)。其中最大持股仓位 QQQ 占据整体投资组合约 8.8% 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
APP
市值: US$948.7万
本季最大获利了结 / 清仓标的
TLT
前期市值: US$6952.8万
在 Q1 2025 季度中，Maxi Investments CY Ltd 共进行了 163 项持仓异动，包含新建仓 37 个仓位、加仓 48 个仓位、减仓 11 个仓位以及清仓 67 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 TLT。
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。