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: 0001589689
申报总市值
US$6.7亿
US$6.7亿
135 檔
26.4%
截至 Q4 2025 季度末，MYDA Advisors LLC 的美股持仓估值约为 US$6.7亿，全数申报仓位共有 135 档。
MYDA Advisors LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 68 个全新仓位及加仓 28 档持股的同时，亦同步清仓 79 档并减仓 22 档标的。
在资产配置集中度方面，MYDA Advisors LLC 的前 5 大核心持股（包含 QQQ, IBIT, IWM 等）合计占整体申报市值的 26.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
IBIT
市值: US$2482.5万
本季最大获利了结 / 清仓标的
HON
前期市值: US$2420.8万
| # | 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 | 15.21% | -4.41% | +73.33% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.73% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.69% | -1.32% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -4.57% | EXIT | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.57% | +1.17% | +116.67% | |
| 6 | CORZ | Core Scientific Inc | 股票-科技 | 3.79% | -0.50% | +18.87% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.66% | -6.48% | EXIT | |
| 8 | BHVN | Biohaven Ltd. | 股票-其他 | 2.71% | +0.94% | +546.15% | |
| 9 | UMAC | Unusual Machines Inc /us | 股票-其他 | 2.39% | +0.25% | NEW | |
| 10 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.28% | -1.19% | EXIT | |
| 11 | ✓ | 股票-其他 | 1.74% | -0.36% | — | ||
| 12 | LASR | Nlight Inc | 股票-其他 | 1.71% | — | -41.95% | |
| 13 | T | At&t Inc | 股票-通信服务 | 1.68% | -0.07% | +136.71% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.59% | — | — | |
| 15 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 1.47% | +0.01% | -53.51% | |
| 16 | CNK | Cinemark Holdings Inc | 股票-其他 | 1.39% | +0.04% | +215.00% | |
| 17 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.35% | — | — | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.34% | +1.08% | -19.92% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 1.28% | -0.73% | +15.38% | |
| 20 | SNOW | Snowflake Inc | 股票-科技 | 1.25% | +0.57% | — | |
| 21 | EYPT | Eyepoint Inc | 股票-其他 | 1.18% | -0.17% | -2.86% | |
| 22 | LEU | Centrus Energy Corp-class A | 股票-能源 | 1.16% | -1.57% | EXIT | |
| 23 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 1.03% | -0.15% | EXIT | |
| 24 | REAL | Realreal Inc/the | 股票-其他 | 0.99% | +0.09% | +40.43% | |
| 25 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.99% | +0.82% | +11.11% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.98% | -0.55% | +500.00% | |
| 27 | MDB | Mongodb Inc | 股票-科技 | 0.96% | +0.62% | -22.58% | |
| 28 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.88% | +0.51% | +100.00% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.85% | — | +357.14% | |
| 30 | WULF | Terawulf Inc | 股票-金融 | 0.83% | -1.11% | -22.45% | |
| 31 | OI | O-i Glass Inc | 股票-其他 | 0.82% | -0.72% | +318.03% | |
| 32 | PUMP | Propetro Holding CORP | 股票-其他 | 0.72% | -0.65% | EXIT | |
| 33 | MSTR | Strategy Inc | 股票-科技 | 0.72% | -0.31% | EXIT | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +2.29% | NEW | |
| 35 | AVAV | Aerovironment Inc | 股票-工业 | 0.69% | +0.32% | — | |
| 36 | BIIB | Biogen Inc | 股票-医疗保健 | 0.64% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | +0.03% | NEW | |
| 38 | PCYO | Pure Cycle CORP | 股票-其他 | 0.63% | +0.04% | -3.57% | |
| 39 | BLLN | Billiontoone Inc Cl A | 股票-其他 | 0.63% | -0.05% | EXIT | |
| 40 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.62% | -0.04% | -46.88% | |
| 41 | NWAX-U | New America Acquisition I Co | 股票-其他 | 0.59% | — | — | |
| 42 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 0.59% | -0.05% | — | |
| 43 | DT | Dynatrace Inc | 股票-科技 | 0.58% | — | -26.32% | |
| 44 | BNTC | Benitec Biopharma Inc | 股票-其他 | 0.58% | +0.11% | +221.43% | |
| 45 | CEG | Constellation Energy | 股票-公用事业 | 0.54% | -0.41% | -33.33% | |
| 46 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.52% | +1.27% | — | |
| 47 | NU | Nu Holdings Ltd. | 股票-金融 | 0.52% | — | +4.52% | |
| 48 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 49 | CXW | Corecivic Inc | 股票-其他 | 0.46% | — | +92.42% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.45% | — | -58.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.5% | +73.33% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +2.3% | +116.67% | 加仓 |
| 3 | BHVN | Biohaven Ltd. | +2.1% | +546.15% | 加仓 |
| 4 | CNK | Cinemark Holdings Inc | +0.8% | +215.00% | 加仓 |
| 5 | T | At&t Inc | +0.8% | +136.71% | 加仓 |
| 6 | ADBE | Adobe Inc | +0.6% | +357.14% | 加仓 |
| 7 | OI | O-i Glass Inc | +0.6% | +318.03% | 加仓 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +500.00% | 加仓 |
| 9 | REAL | Realreal Inc/the | +0.5% | +40.43% | 加仓 |
| 10 | BNTC | Benitec Biopharma Inc | +0.4% | +221.43% | 加仓 |
| 11 | DDOG | Datadog Inc - Class A | +0.4% | +100.00% | 加仓 |
| 12 | PTON | Peloton Interactive Inc-a | +0.3% | +350.00% | 加仓 |
| 13 | CCOI | Cogent Communications Holdin | +0.2% | +733.33% | 加仓 |
| 14 | CELC | Celcuity Inc | +0.2% | +70.00% | 加仓 |
| 15 | CXW | Corecivic Inc | +0.2% | +92.42% | 加仓 |
| 16 | HL | Hecla Mining Co | +0.2% | +114.29% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +25.00% | 加仓 |
| 18 | PESI | Perma-fix Environmental Svcs | +0.1% | +100.00% | 加仓 |
| 19 | MSGS | Madison Square Garden Sports | +0.1% | +11.11% | 加仓 |
| 20 | EYPT | Eyepoint Inc | +0.1% | -2.86% | 减仓 |
| 21 | LPTH | Lightpath Technologies Inc-a | +0.1% | -9.30% | 减仓 |
| 22 | ✓ | +0.1% | +200.00% | 加仓 | |
| 23 | LFST | Lifestance Health Group Inc | +0.1% | +35.71% | 加仓 |
| 24 | ✓ | +0.1% | +169.09% | 加仓 | |
| 25 | MKTX | Marketaxess Holdings Inc | 0% | +98.02% | 加仓 |
| 26 | INSM | Insmed Inc | 0% | — | 不变 |
| 27 | LEU | Centrus Energy Corp-class A | 0% | +47.06% | 加仓 |
| 28 | ✓ | Immatics NV | 0% | — | 不变 |
| 29 | CROX | Crocs Inc | 0% | +33.33% | 加仓 |
| 30 | NU | Nu Holdings Ltd. | 0% | +4.52% | 加仓 |
| 31 | GLNG | Golar LNG Limited | -0.1% | +15.38% | 加仓 |
| 32 | MDB | Mongodb Inc | -0.1% | -22.58% | 减仓 |
| 33 | INDI | Indie Semiconductor Inc-a | -0.1% | -20.00% | 减仓 |
| 34 | LODE | Comstock Inc | -0.1% | -48.57% | 减仓 |
| 35 | FIP | Ftai Infrastructure Inc | -0.1% | -41.36% | 减仓 |
| 36 | JCAP | Jefferson Capital Inc | -0.2% | -40.00% | 减仓 |
| 37 | DUOT | Duos Technologies Group Inc | -0.2% | -61.54% | 减仓 |
| 38 | SNOW | Snowflake Inc | -0.2% | — | 不变 |
| 39 | SPHR | Sphere Entertainment Co | -0.2% | -46.88% | 减仓 |
| 40 | CEG | Constellation Energy | -0.3% | -33.33% | 减仓 |
| 41 | WULF | Terawulf Inc | -0.4% | -22.45% | 减仓 |
| 42 | DT | Dynatrace Inc | -0.4% | -26.32% | 减仓 |
| 43 | MGM | Mgm Resorts International | -0.5% | -19.92% | 减仓 |
| 44 | CORZ | Core Scientific Inc | -0.7% | +18.87% | 加仓 |
| 45 | PTRN | Pattern Group Inc-cl A | -0.7% | -77.68% | 减仓 |
| 46 | KTOS | Kratos Defense & Security | -0.7% | -60.00% | 减仓 |
| 47 | RGTI | Rigetti Computing Inc | -0.8% | -66.67% | 减仓 |
| 48 | EWZ | Ishares Msci Brazil ETF | -0.8% | -58.33% | 减仓 |
| 49 | CURI | Curiositystream Inc | -0.8% | -69.61% | 减仓 |
| 50 | ARQT | Arcutis Biotherapeutics Inc | -0.9% | -53.51% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，MYDA Advisors LLC 在 Q4 2025 季度的美股持仓总市值约为 US$6.7亿，共申报了 135 个公开持股仓位。
在 Q4 2025 季度，MYDA Advisors LLC 按市值排列的前三大核心持股分别为：QQQ (15.2%)、IBIT (4.7%)、IWM (4.7%)。其中最大持股仓位 QQQ 占据整体投资组合约 15.2% 的权重。
在 Q4 2025 季度中，MYDA Advisors LLC 共进行了 197 项持仓异动，包含新建仓 68 个仓位、加仓 28 个仓位、减仓 22 个仓位以及清仓 79 个仓位。 其中最大新建仓标的为 IBIT。 本季清仓仓位包含 HON。
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。
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。
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。