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
37 檔
95.3%
在 Q4 2025 申报期间，Napean Trading & Investment Co（CIK: 0002011874）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.9亿，共持有 37 个公开申报仓位。
在 Q4 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 25 个仓位并完全清仓 1 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, NAVN, AVGO 等）合计占整体申报市值的 95.3%，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 | 23.10% | +4.93% | — | |
| 2 | NAVN | Navan Inc-cl A | 股票-其他 | 19.52% | +12.76% | — | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.10% | -0.52% | -17.14% | |
| 4 | BLLN | Billiontoone Inc Cl A | 股票-其他 | 3.71% | +1.71% | — | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 3.52% | -3.61% | -30.40% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.51% | -4.54% | — | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.30% | — | -5.88% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | -0.05% | -12.84% | |
| 9 | SNPS | Synopsys Inc | 股票-科技 | 2.72% | -1.04% | -11.62% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.66% | — | — | |
| 11 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.62% | — | -23.54% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 2.37% | — | -8.85% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.19% | — | -33.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | — | -37.23% | |
| 15 | AZO | Autozone Inc | 股票-周期性消费 | 1.71% | — | -23.15% | |
| 16 | COHR | Coherent CORP | 股票-科技 | 1.57% | -3.95% | -44.98% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 1.48% | — | -19.06% | |
| 18 | SNOW | Snowflake Inc | 股票-科技 | 1.43% | — | -36.55% | |
| 19 | ANET | Arista Networks Inc | 股票-科技 | 1.41% | -1.60% | -48.98% | |
| 20 | ON | On Semiconductor | 股票-科技 | 1.35% | -2.56% | -20.45% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.27% | — | -11.94% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.17% | — | -13.60% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | — | -42.28% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.12% | -0.99% | -42.27% | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 0.97% | — | — | |
| 27 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.95% | — | -19.59% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.90% | — | +411.90% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.83% | — | -19.46% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.73% | — | -45.23% | |
| 31 | NTNX | Nutanix Inc - A | 股票-科技 | 0.56% | — | — | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.53% | — | — | |
| 33 | BE | Bloom Energy Corp- A | 股票-工业 | 0.46% | -0.70% | -76.01% | |
| 34 | PCOR | Procore Technologies Inc | 股票-科技 | 0.38% | -0.28% | — | |
| 35 | BCAX | Bicara Therapeutics Inc | 股票-其他 | 0.37% | +0.19% | -58.77% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.36% | — | — | |
| 37 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.06% | +0.25% | -97.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.4% | — | 不变 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | 不变 |
| 3 | AAPL | Apple Inc | 0% | — | 不变 |
| 4 | MCK | Mckesson CORP | -0.1% | -8.85% | 减仓 |
| 5 | ADSK | Autodesk Inc | -0.1% | — | 不变 |
| 6 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 7 | COHR | Coherent CORP | -0.1% | -44.98% | 减仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | 不变 |
| 9 | SHOP | Shopify Inc - Class A | -0.1% | -19.59% | 减仓 |
| 10 | ON | On Semiconductor | -0.2% | -20.45% | 减仓 |
| 11 | MA | Mastercard Inc - A | -0.2% | -5.88% | 减仓 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -19.46% | 减仓 |
| 13 | NTNX | Nutanix Inc - A | -0.3% | — | 不变 |
| 14 | PANW | Palo Alto Networks Inc | -0.3% | -11.94% | 减仓 |
| 15 | SBAC | Sba Communications CORP | -0.4% | -19.06% | 减仓 |
| 16 | LRCX | Lam Research CORP | -0.4% | -30.40% | 减仓 |
| 17 | NVDA | Nvidia CORP | -0.4% | -12.84% | 减仓 |
| 18 | HD | Home Depot Inc | -0.4% | -13.60% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.5% | -37.23% | 减仓 |
| 20 | BCAX | Bicara Therapeutics Inc | -0.5% | -58.77% | 减仓 |
| 21 | SNPS | Synopsys Inc | -0.5% | -11.62% | 减仓 |
| 22 | TJX | Tjx Companies Inc | -0.6% | -23.54% | 减仓 |
| 23 | AVGO | Broadcom Inc | -0.6% | -17.14% | 减仓 |
| 24 | INTU | Intuit Inc | -0.6% | -45.23% | 减仓 |
| 25 | LSCC | Lattice Semiconductor CORP | -0.8% | -42.27% | 减仓 |
| 26 | SNOW | Snowflake Inc | -0.9% | -36.55% | 减仓 |
| 27 | AMZN | Amazon.com Inc | -0.9% | -33.18% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -1.1% | -42.28% | 减仓 |
| 29 | AZO | Autozone Inc | -1.1% | -23.15% | 减仓 |
| 30 | NFLX | Netflix Inc | -1.3% | +411.90% | 加仓 |
| 31 | BE | Bloom Energy Corp- A | -1.4% | -76.01% | 减仓 |
| 32 | ANET | Arista Networks Inc | -1.7% | -48.98% | 减仓 |
| 33 | CHYM | Chime Financial Inc-cl A | -1.8% | -97.43% | 减仓 |
| 34 | HOOD | Robinhood Markets Inc - A | -6.1% | — | 不变 |
| 35 | NAVN | Navan Inc-cl A | — | NEW | 新建仓 |
| 36 | BLLN | Billiontoone Inc Cl A | — | NEW | 新建仓 |
| 37 | FND | Floor & Decor Holdings Inc-a | — | EXIT | 清仓 |
| 38 | PCOR | Procore Technologies Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Napean Trading & Investment Co 在 Q4 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 37 个公开持股仓位。
在 Q4 2025 季度，Napean Trading & Investment Co 按市值排列的前三大核心持股分别为：HOOD (23.1%)、NAVN (19.5%)、AVGO (4.1%)。其中最大持股仓位 HOOD 占据整体投资组合约 23.1% 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
NAVN
市值: US$1.0亿
本季最大获利了结 / 清仓标的
FND
前期市值: US$246.3万
在 Q4 2025 季度中，Napean Trading & Investment Co 共进行了 30 项持仓异动，包含新建仓 3 个仓位、加仓 1 个仓位、减仓 25 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 NAVN。 本季清仓仓位包含 FND。
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。