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: 0002011874
申报总市值
US$2.9亿
US$2.9亿
35 檔
79.0%
根据最新整理的 13F 季度数据集，Napean Trading & Investment Co 于 Q3 2025 结束时的管理资产规模为 US$2.9亿。该机构在本季度申报了 35 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Napean Trading & Investment Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 6 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，Napean Trading & Investment Co 的前 5 大核心持股（包含 HOOD, AVGO, LRCX 等）合计占整体申报市值的 79.0%，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 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 29.23% | +4.93% | -7.98% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.72% | -0.52% | +30.53% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 3.95% | -3.61% | +22.40% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 3.50% | — | +54.69% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | -0.05% | +66.23% | |
| 6 | SNPS | Synopsys Inc | 股票-科技 | 3.24% | -1.04% | +42.46% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.22% | -4.54% | +152.33% | |
| 8 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.22% | — | +31.75% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.11% | — | +0.39% | |
| 10 | ANET | Arista Networks Inc | 股票-科技 | 3.07% | -1.60% | +67.49% | |
| 11 | AZO | Autozone Inc | 股票-周期性消费 | 2.81% | — | +14.81% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 2.44% | — | +59.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | — | +139.70% | |
| 14 | SNOW | Snowflake Inc | 股票-科技 | 2.32% | — | +44.89% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.30% | — | +13.62% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 2.24% | — | +18.21% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.20% | — | -52.37% | |
| 18 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.93% | -0.99% | +121.18% | |
| 19 | BE | Bloom Energy Corp- A | 股票-工业 | 1.88% | -0.70% | -34.77% | |
| 20 | SBAC | Sba Communications CORP | 股票-房地产 | 1.83% | — | +18.49% | |
| 21 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.81% | +0.25% | -18.29% | |
| 22 | COHR | Coherent CORP | 股票-科技 | 1.67% | -3.95% | — | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.60% | — | — | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.60% | — | +23.97% | |
| 25 | ON | On Semiconductor | 股票-科技 | 1.54% | -2.56% | — | |
| 26 | INTU | Intuit Inc | 股票-科技 | 1.37% | — | -22.13% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | -29.88% | |
| 28 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.09% | — | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.08% | — | +63.90% | |
| 30 | ADSK | Autodesk Inc | 股票-科技 | 1.04% | — | +22.79% | |
| 31 | BCAX | Bicara Therapeutics Inc | 股票-其他 | 0.85% | +0.19% | — | |
| 32 | NTNX | Nutanix Inc - A | 股票-科技 | 0.81% | — | +3.87% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.50% | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.48% | — | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +10.1% | -7.98% | 减仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +152.33% | 加仓 |
| 3 | ANET | Arista Networks Inc | +1.7% | +67.49% | 加仓 |
| 4 | AVGO | Broadcom Inc | +1.1% | +30.53% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.9% | +66.23% | 加仓 |
| 6 | SNPS | Synopsys Inc | +0.7% | +42.46% | 加仓 |
| 7 | BE | Bloom Energy Corp- A | +0.6% | -34.77% | 减仓 |
| 8 | LSCC | Lattice Semiconductor CORP | +0.5% | +121.18% | 加仓 |
| 9 | SNOW | Snowflake Inc | +0.4% | +44.89% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +139.70% | 加仓 |
| 11 | SBAC | Sba Communications CORP | +0.1% | +18.49% | 加仓 |
| 12 | MA | Mastercard Inc - A | 0% | +54.69% | 加仓 |
| 13 | MSFT | Microsoft CORP | 0% | -29.88% | 加仓 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | 不变 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +63.90% | 减仓 |
| 16 | BCAX | Bicara Therapeutics Inc | -0.2% | — | 不变 |
| 17 | LRCX | Lam Research CORP | -0.3% | +22.40% | 减仓 |
| 18 | ADSK | Autodesk Inc | -0.3% | +22.79% | 减仓 |
| 19 | SHOP | Shopify Inc - Class A | -0.6% | — | 减仓 |
| 20 | NFLX | Netflix Inc | -0.6% | +18.21% | 减仓 |
| 21 | NTNX | Nutanix Inc - A | -0.8% | +3.87% | 减仓 |
| 22 | HD | Home Depot Inc | -0.8% | +23.97% | 减仓 |
| 23 | MCK | Mckesson CORP | -1.2% | +59.48% | 减仓 |
| 24 | TJX | Tjx Companies Inc | -1.2% | +31.75% | 减仓 |
| 25 | AZO | Autozone Inc | -1.2% | +14.81% | 减仓 |
| 26 | AAPL | Apple Inc | -1.3% | — | 减仓 |
| 27 | DHR | Danaher CORP | -1.6% | +13.62% | 减仓 |
| 28 | AMZN | Amazon.com Inc | -2.4% | +0.39% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -3.8% | -52.37% | 减仓 |
| 30 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 31 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建仓 |
| 32 | UBER | Uber Technologies Inc | — | EXIT | 清仓 |
| 33 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 34 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
| 35 | ON | On Semiconductor | — | NEW | 新建仓 |
| 36 | INTU | Intuit Inc | — | NEW | 新建仓 |
| 37 | ELV | Elevance Health Inc | — | EXIT | 清仓 |
| 38 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |
| 39 | P | Everpure Inc-a | — | EXIT | 清仓 |
| 40 | AKX | Ansys Inc | — | EXIT | 清仓 |
| 41 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Napean Trading & Investment Co 在 Q3 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 35 个公开持股仓位。
在 Q3 2025 季度，Napean Trading & Investment Co 按市值排列的前三大核心持股分别为：HOOD (29.2%)、AVGO (4.7%)、LRCX (4.0%)。其中最大持股仓位 HOOD 占据整体投资组合约 29.2% 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
CHYM
市值: US$931.6万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$1073.1万
在 Q3 2025 季度中，Napean Trading & Investment Co 共进行了 39 项持仓异动，包含新建仓 6 个仓位、加仓 10 个仓位、减仓 17 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 CHYM。 本季清仓仓位包含 UNH。
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。