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: 0001964831
申报总市值
US$1.4亿
US$1.4亿
206 檔
16.2%
在 Q3 2025 的 13F 官方备案中，MRP Capital Investments, LLC 管理的美股投资组合规模来到 US$1.4亿，整体持股档数为 206 档。
在 Q3 2025，MRP Capital Investments, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 0 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，MRP Capital Investments, LLC 的前 5 大核心持股（包含 IVV, IJR, GOOG 等）合计占整体申报市值的 16.2%，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 206 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.98% | -0.18% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.71% | +0.01% | -6.18% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.52% | -0.02% | -11.76% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.22% | -17.47% | |
| 5 | FTNT | Fortinet Inc | 股票-科技 | 2.70% | +1.05% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.63% | -0.38% | -18.37% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.56% | -1.47% | -20.86% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.43% | -0.10% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.30% | -0.60% | -0.76% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.16% | -15.97% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.10% | -0.30% | — | |
| 12 | STRL | Sterling Infrastructure Inc | 股票-工业 | 2.04% | +0.82% | -12.74% | |
| 13 | SMR | Nuscale Power CORP | 股票-工业 | 2.03% | -0.11% | -9.12% | |
| 14 | BWXT | Bwx Technologies Inc | 股票-工业 | 1.93% | -0.58% | -6.31% | |
| 15 | SNEX | Stonex Group Inc | 股票-金融 | 1.92% | -0.23% | -3.96% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | -0.10% | -0.36% | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.78% | +1.35% | -0.49% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.57% | -0.65% | -26.06% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.57% | +1.68% | -12.50% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 1.54% | -0.05% | +2.17% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 1.53% | -0.03% | -94.57% | |
| 22 | DRS | Leonardo Drs Inc | 股票-工业 | 1.50% | +0.47% | +17.14% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.44% | -0.57% | -36.51% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | +0.20% | -31.00% | |
| 25 | NU | Nu Holdings Ltd. | 股票-金融 | 1.38% | +1.16% | NEW | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.37% | -0.13% | -20.11% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.33% | -0.67% | -5.36% | |
| 28 | CPNG | Coupang Inc | 股票-周期性消费 | 1.27% | -0.19% | -1.60% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.25% | -0.57% | -1.98% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | +0.36% | -9.03% | |
| 31 | INDA | Ishares Msci India ETF | ETF-其他 | 1.14% | -0.09% | -6.09% | |
| 32 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.12% | -0.50% | -2.37% | |
| 33 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.12% | — | -2.77% | |
| 34 | SOLV | Solventum CORP | 股票-医疗保健 | 0.99% | +0.01% | — | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.92% | -0.17% | +4.47% | |
| 36 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.92% | -0.02% | EXIT | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.92% | -0.65% | -28.86% | |
| 38 | JHCB | John Hancock Corporate Bond | ETF-投资级公司债 | 0.85% | -0.15% | — | |
| 39 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.85% | -0.01% | — | |
| 40 | CME | Cme Group Inc | 股票-金融 | 0.83% | -0.51% | -7.62% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.82% | -0.09% | -5.42% | |
| 42 | UBER | Uber Technologies Inc | 股票-工业 | 0.82% | — | EXIT | |
| 43 | MP | Mp Materials CORP | 股票-原材料 | 0.81% | -0.06% | -31.00% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.75% | -0.01% | -12.62% | |
| 45 | OPRA | Opera Ltd-adr | 股票-其他 | 0.73% | — | -6.86% | |
| 46 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.71% | -0.02% | +95.05% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | -0.33% | -1.03% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.68% | +0.79% | NEW | |
| 49 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.65% | +0.07% | -25.89% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMR | Nuscale Power CORP | +1.1% | -9.12% | 减仓 |
| 2 | STRL | Sterling Infrastructure Inc | +0.9% | -12.74% | 减仓 |
| 3 | TSLA | Tesla Inc | +0.9% | +2.17% | 加仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | -0.76% | 减仓 |
| 5 | UBER | Uber Technologies Inc | +0.7% | -12.36% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.6% | -0.36% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.5% | -94.57% | 加仓 |
| 8 | NU | Nu Holdings Ltd. | +0.5% | -0.84% | 加仓 |
| 9 | BWXT | Bwx Technologies Inc | +0.4% | -6.31% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.03% | 加仓 |
| 11 | NEE | Nextera Energy Inc | +0.4% | -4.87% | 加仓 |
| 12 | PATH | Uipath Inc - Class A | +0.4% | -20.83% | 加仓 |
| 13 | PFE | Pfizer Inc | +0.4% | -9.31% | 加仓 |
| 14 | CPNG | Coupang Inc | +0.3% | -1.60% | 加仓 |
| 15 | LEU | Centrus Energy Corp-class A | +0.3% | -18.20% | 减仓 |
| 16 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.3% | — | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.3% | -17.47% | 减仓 |
| 18 | DELL | Dell Technologies -c | +0.3% | -12.50% | 减仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | 加仓 |
| 20 | TKO | Tko Group Holdings Inc | +0.2% | -2.37% | 加仓 |
| 21 | BITB | Bitwise Bitcoin ETF | +0.2% | -26.06% | 减仓 |
| 22 | SOLV | Solventum CORP | +0.2% | — | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -15.97% | 减仓 |
| 24 | MP | Mp Materials CORP | +0.2% | -31.00% | 减仓 |
| 25 | PYPL | Paypal Holdings Inc | +0.2% | -2.77% | 加仓 |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | -0.49% | 减仓 |
| 27 | SNEX | Stonex Group Inc | +0.1% | -3.96% | 减仓 |
| 28 | DRS | Leonardo Drs Inc | +0.1% | +17.14% | 减仓 |
| 29 | AMZN | Amazon.com Inc | 0% | — | 减仓 |
| 30 | FTNT | Fortinet Inc | 0% | — | 减仓 |
| 31 | ARCC | Ares Capital CORP | -0.2% | -36.67% | 减仓 |
| 32 | FCNCA | First Citizens Bcshs -cl A | -0.3% | +892.86% | 减仓 |
| 33 | TOL | Toll Brothers Inc | -0.3% | -25.89% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | — | 减仓 |
| 35 | TFLO | Ishares Treasury Floating Ra | -0.3% | -89.74% | 减仓 |
| 36 | MU | Micron Technology Inc | -0.4% | -8.84% | 减仓 |
| 37 | NOW | Servicenow Inc | -0.4% | — | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.4% | — | 减仓 |
| 39 | WM | Waste Management Inc | -0.5% | -39.49% | 减仓 |
| 40 | EXPE | Expedia Group Inc | -0.5% | -32.79% | 减仓 |
| 41 | VLO | Valero Energy CORP | -0.5% | -28.86% | 减仓 |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | -20.11% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.5% | -68.99% | 减仓 |
| 44 | AAPL | Apple Inc | -0.5% | — | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.8% | -11.76% | 减仓 |
| 46 | WMT | Walmart Inc | -0.9% | -36.51% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.9% | -31.00% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.9% | -44.24% | 减仓 |
| 49 | IAU | Ishares Gold Trust | — | NEW | 新建仓 |
| 50 | ALAB | Astera Labs Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，MRP Capital Investments, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.4亿，共申报了 206 个公开持股仓位。
在 Q3 2025 季度，MRP Capital Investments, LLC 按市值排列的前三大核心持股分别为：IVV (6.0%)、IJR (3.7%)、GOOG (3.5%)。其中最大持股仓位 IVV 占据整体投资组合约 6.0% 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
IAU
市值: US$34.3万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$463.8万
在 Q3 2025 季度中，MRP Capital Investments, LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 15 个仓位、减仓 33 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 IAU。
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。