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: 0001273087
申报总市值
US$2762.9亿
US$2762.9亿
4153 檔
10.0%
Millennium Management LLC 在 Q1 2025 季度的美股仓位总计估值为 US$2762.9亿，分散于 4153 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Millennium Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 112 个既有持股进行加仓（合计增持 129 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Millennium Management LLC 的前 5 大核心持股（包含 IWM, QQQ, IVV 等）合计占整体申报市值的 10.0%，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 4153 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.94% | -0.20% | -8.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.31% | +0.23% | +7.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.78% | +0.40% | +67.68% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | +0.25% | -3.11% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.01% | +0.03% | +13.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.13% | +6.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.90% | +2.43% | -23.61% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.87% | -0.42% | -17.99% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -0.40% | -24.09% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.26% | -0.36% | -7.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.20% | +48.77% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.95% | -0.09% | -31.82% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.93% | -0.14% | +72.96% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.26% | +3.31% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | -0.50% | +1.80% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.57% | -0.17% | -1.47% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.88% | +30.59% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.18% | -32.37% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | -0.01% | -10.13% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.51% | +0.06% | +6.90% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | -45.36% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | -0.05% | -6.58% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.13% | +13.94% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.45% | -0.19% | -39.36% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.44% | -0.04% | -35.30% | |
| 26 | CRH | CRH plc | 股票-原材料 | 0.43% | -1.17% | -65.28% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.43% | -0.15% | -12.31% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.06% | -9.98% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.40% | -0.04% | +69.81% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.39% | -0.13% | +32.78% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.39% | -0.23% | -21.08% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | +0.09% | +7.37% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.57% | -24.59% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.37% | -0.13% | +0.55% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | +0.14% | +192.20% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.35% | -0.02% | +18.98% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.03% | -49.27% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.32% | -0.09% | +32.75% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.30% | +0.02% | +58.04% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.29% | -0.06% | -21.28% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | +0.04% | +64.64% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.28% | +0.25% | +78.32% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | +0.05% | +4.53% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.06% | -33.81% | |
| 45 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.27% | -0.02% | +99.45% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.27% | -0.07% | +80.69% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | -0.09% | -20.37% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.27% | -0.05% | -18.20% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.27% | -0.01% | +198.60% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.27% | -0.07% | -41.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.8% | +67.68% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | -3.11% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -23.61% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.6% | -31.82% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +0.4% | -6.58% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.4% | -10.13% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.4% | +3.31% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | +7.37% | 加仓 |
| 9 | FXI | Ishares China Large-cap ETF | +0.3% | +69.81% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +32.75% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.3% | -45.36% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.3% | -24.59% | 加仓 |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +78.32% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +48.77% | 加仓 |
| 15 | XLE | Ss Energy Select Sector | +0.3% | -1.47% | 加仓 |
| 16 | DHR | Danaher CORP | +0.3% | +192.20% | 加仓 |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +80.69% | 加仓 |
| 18 | EQIX | Equinix Inc | +0.2% | +66.36% | 加仓 |
| 19 | COF | Capital One Financial CORP | +0.2% | -20.37% | 加仓 |
| 20 | EEM | Ishares Msci Emerging Market | +0.2% | -35.30% | 加仓 |
| 21 | MSCI | Msci Inc | +0.2% | +169.50% | 加仓 |
| 22 | INTU | Intuit Inc | +0.2% | +58.04% | 加仓 |
| 23 | AMD | Advanced Micro Devices | +0.2% | +30.59% | 加仓 |
| 24 | GILD | Gilead Sciences Inc | +0.2% | +170.68% | 加仓 |
| 25 | HES | Hess CORP | +0.2% | -21.76% | 加仓 |
| 26 | CG | Carlyle Group Inc/the | +0.2% | +443.60% | 加仓 |
| 27 | TMUS | T-mobile US Inc | +0.2% | +92.77% | 加仓 |
| 28 | PLTR | Palantir Technologies Inc-a | +0.2% | +357.83% | 加仓 |
| 29 | SPGI | S&p Global Inc | +0.2% | +14.74% | 加仓 |
| 30 | IWM | Ishares Russell 2000 ETF | +0.2% | -8.72% | 加仓 |
| 31 | UNH | Unitedhealth Group Inc | +0.2% | +6.90% | 加仓 |
| 32 | HD | Home Depot Inc | +0.2% | +32.78% | 加仓 |
| 33 | MA | Mastercard Inc - A | +0.2% | +0.55% | 加仓 |
| 34 | FICO | Fair Isaac CORP | +0.2% | +60.98% | 加仓 |
| 35 | FHN | First Horizon CORP | +0.2% | -22.48% | 加仓 |
| 36 | BA | Boeing Co/the | +0.2% | -0.13% | 加仓 |
| 37 | BKNG | Booking Holdings Inc | +0.2% | +16.79% | 加仓 |
| 38 | COST | Costco Wholesale CORP | +0.2% | +4.53% | 加仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.66% | 加仓 |
| 40 | DLTR | Dollar Tree Inc | +0.2% | +3.55% | 加仓 |
| 41 | TECK | Teck Resources Ltd-cls B | +0.2% | +19.41% | 加仓 |
| 42 | EQT | Eqt CORP | +0.2% | +32.96% | 加仓 |
| 43 | CVE | Cenovus Energy Inc | +0.1% | -13.05% | 加仓 |
| 44 | MSTR | Strategy Inc | +0.1% | +54.36% | 加仓 |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +4.84% | 加仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -9.98% | 减仓 |
| 47 | DTE | Dte Energy Company | +0.1% | +94.76% | 加仓 |
| 48 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.50% | 加仓 |
| 49 | LNG | Cheniere Energy Inc | +0.1% | -45.78% | 加仓 |
| 50 | DFSEUR | Discover Financial Services | +0.1% | -12.77% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Millennium Management LLC 在 Q1 2025 季度的美股持仓总市值约为 US$2762.9亿，共申报了 4153 个公开持股仓位。
在 Q1 2025 季度，Millennium Management LLC 按市值排列的前三大核心持股分别为：IWM (3.9%)、QQQ (3.3%)、IVV (2.8%)。其中最大持股仓位 IWM 占据整体投资组合约 3.9% 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
IBIT
市值: US$8.5亿
本季最大获利了结 / 清仓标的
ALXN
前期市值: US$9.5亿
在 Q1 2025 季度中，Millennium Management LLC 共进行了 200 项持仓异动，包含新建仓 17 个仓位、加仓 112 个仓位、减仓 48 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 IBIT。 本季清仓仓位包含 ALXN。
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。