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: 0001727783
申报总市值
US$4.3亿
US$4.3亿
374 檔
5.6%
Q3 2025 季度申报显示，Neo Ivy Capital Management 披露的美股组合总市值为 US$4.3亿，涵盖 374 个不同之权益投资仓位。
Neo Ivy Capital Management 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 85 个全新仓位及加仓 24 档持股的同时，亦同步清仓 71 档并减仓 20 档标的。
在资产配置集中度方面，Neo Ivy Capital Management 的前 5 大核心持股（包含 NVDA, F, CNC 等）合计占整体申报市值的 5.6%，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 374 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 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | +0.05% | +11.55% | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 1.22% | -0.95% | EXIT | |
| 3 | CNC | Centene CORP | 股票-医疗保健 | 1.22% | — | +718.40% | |
| 4 | DAY | Dayforce Inc | 股票-其他 | 1.17% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | -0.70% | EXIT | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.09% | +0.24% | +0.22% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 1.02% | — | — | |
| 8 | HN9 | Hanesbrands Inc | 股票-其他 | 1.01% | — | — | |
| 9 | PBI | Pitney Bowes Inc | 股票-其他 | 0.97% | — | — | |
| 10 | 8QR | Confluent Inc-class A | 股票-其他 | 0.94% | — | +239.83% | |
| 11 | CADE | Cadence Bank | 股票-其他 | 0.94% | — | +11.07% | |
| 12 | U | Unity Software Inc | 股票-科技 | 0.93% | +0.32% | — | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.91% | -0.35% | — | |
| 14 | T | At&t Inc | 股票-通信服务 | 0.89% | -0.29% | +70.79% | |
| 15 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.89% | -0.05% | +12.77% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 0.89% | +0.03% | +75.38% | |
| 17 | CNX | Cnx Resources CORP | 股票-能源 | 0.88% | -0.44% | EXIT | |
| 18 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.88% | -0.47% | EXIT | |
| 19 | FLR | Fluor CORP | 股票-工业 | 0.87% | — | — | |
| 20 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.87% | -0.65% | EXIT | |
| 21 | GAP | Gap Inc/the | 股票-周期性消费 | 0.87% | -0.03% | — | |
| 22 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.87% | -0.05% | — | |
| 23 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.84% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.82% | +0.42% | NEW | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.81% | -0.06% | +617.72% | |
| 26 | TOST | Toast Inc-class A | 股票-科技 | 0.81% | -0.44% | +35.76% | |
| 27 | UPST | Upstart Holdings Inc | 股票-金融 | 0.78% | -0.70% | EXIT | |
| 28 | ARW | Arrow Electronics Inc | 股票-科技 | 0.78% | — | — | |
| 29 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 0.77% | -0.82% | EXIT | |
| 30 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.76% | +0.36% | — | |
| 31 | PCVX | Vaxcyte Inc | 股票-其他 | 0.73% | — | +242.85% | |
| 32 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.73% | -0.20% | EXIT | |
| 33 | IT | Gartner Inc | 股票-科技 | 0.73% | -0.20% | — | |
| 34 | UEC | Uranium Energy CORP | 股票-能源 | 0.72% | +0.36% | NEW | |
| 35 | AVTR | Avantor Inc | 股票-医疗保健 | 0.72% | — | +69.13% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.69% | — | — | |
| 37 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.69% | — | — | |
| 38 | CAR | Avis Budget Group Inc | 股票-其他 | 0.69% | -0.39% | EXIT | |
| 39 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.68% | -1.03% | EXIT | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.46% | EXIT | |
| 41 | GCMG | Gcm Grosvenor Inc - Class A | 股票-其他 | 0.66% | -0.66% | +273.49% | |
| 42 | BE | Bloom Energy Corp- A | 股票-工业 | 0.66% | — | -60.12% | |
| 43 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.64% | -0.11% | EXIT | |
| 44 | WU | Western Union Co | 股票-金融 | 0.64% | — | +121.05% | |
| 45 | ADT | Adt Inc | 股票-工业 | 0.64% | — | +79.43% | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.63% | +0.87% | +331.41% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.63% | -0.15% | -29.23% | |
| 48 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.61% | — | — | |
| 49 | CNH | CNH Industrial N.V. | 股票-工业 | 0.61% | +0.59% | +14.04% | |
| 50 | KMX | Carmax Inc | 股票-周期性消费 | 0.59% | +0.21% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 8QR | Confluent Inc-class A | +0.9% | +239.83% | 加仓 |
| 2 | ARW | Arrow Electronics Inc | +0.8% | — | 加仓 |
| 3 | GAP | Gap Inc/the | +0.8% | — | 加仓 |
| 4 | UNH | Unitedhealth Group Inc | +0.7% | — | 加仓 |
| 5 | CADE | Cadence Bank | +0.7% | +11.07% | 加仓 |
| 6 | FLR | Fluor CORP | +0.7% | — | 加仓 |
| 7 | AVTR | Avantor Inc | +0.7% | +69.13% | 加仓 |
| 8 | HIMS | Hims & Hers Health Inc | +0.7% | +12.77% | 加仓 |
| 9 | AJG | Arthur J Gallagher & Co | +0.6% | +385.03% | 加仓 |
| 10 | UEC | Uranium Energy CORP | +0.5% | -41.91% | 加仓 |
| 11 | VFC | Vf CORP | +0.5% | -29.23% | 加仓 |
| 12 | CAR | Avis Budget Group Inc | +0.5% | +704.22% | 加仓 |
| 13 | BE | Bloom Energy Corp- A | +0.5% | -60.12% | 加仓 |
| 14 | LYFT | Lyft Inc-a | +0.5% | +331.41% | 加仓 |
| 15 | FERG | Ferguson Enterprises Inc | +0.4% | — | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.4% | +0.22% | 减仓 |
| 17 | CLSK | Cleanspark Inc | +0.3% | — | 加仓 |
| 18 | WBD | Warner Bros Discovery Inc | +0.3% | +17.15% | 加仓 |
| 19 | A | Agilent Technologies Inc | +0.3% | — | 加仓 |
| 20 | ILMN | Illumina Inc | +0.3% | — | 加仓 |
| 21 | CNX | Cnx Resources CORP | +0.2% | — | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.2% | +37.34% | 加仓 |
| 23 | INSM | Insmed Inc | +0.2% | -43.86% | 加仓 |
| 24 | T | At&t Inc | +0.2% | +70.79% | 加仓 |
| 25 | TOST | Toast Inc-class A | +0.1% | +35.76% | 加仓 |
| 26 | UBER | Uber Technologies Inc | -0.4% | — | 减仓 |
| 27 | FIS | Fidelity National Info Serv | -0.4% | — | 减仓 |
| 28 | PENN | Penn Entertainment Inc | -0.4% | -46.77% | 减仓 |
| 29 | GPC | Genuine Parts Co | -0.5% | — | 减仓 |
| 30 | PWR | Quanta Services Inc | -0.5% | — | 减仓 |
| 31 | TREX | Trex Company Inc | -0.5% | — | 减仓 |
| 32 | XEL | Xcel Energy Inc | -0.5% | — | 减仓 |
| 33 | RTX | Rtx CORP | -0.6% | -81.63% | 减仓 |
| 34 | RPM | Rpm International Inc | -0.6% | — | 减仓 |
| 35 | SCCO | Southern Copper CORP | -0.6% | — | 减仓 |
| 36 | RBLX | Roblox CORP -class A | -0.6% | +2354.24% | 减仓 |
| 37 | SBUX | Starbucks CORP | -0.6% | -88.52% | 减仓 |
| 38 | AOS | Smith (a.o.) CORP | -0.6% | — | 减仓 |
| 39 | WRBY | Warby Parker Inc-class A | -0.6% | — | 减仓 |
| 40 | LRCX | Lam Research CORP | -0.6% | — | 减仓 |
| 41 | XYZ | Block Inc | -0.7% | +31.44% | 减仓 |
| 42 | AVGO | Broadcom Inc | -0.7% | -37.47% | 减仓 |
| 43 | DHI | Dr Horton Inc | -0.8% | — | 减仓 |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.9% | — | 减仓 |
| 45 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | 清仓 |
| 46 | CNC | Centene CORP | — | NEW | 新建仓 |
| 47 | DAY | Dayforce Inc | — | NEW | 新建仓 |
| 48 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 49 | SO | Southern Co/the | — | NEW | 新建仓 |
| 50 | RITM | Rithm Capital CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Neo Ivy Capital Management 在 Q3 2025 季度的美股持仓总市值约为 US$4.3亿，共申报了 374 个公开持股仓位。
在 Q3 2025 季度，Neo Ivy Capital Management 按市值排列的前三大核心持股分别为：NVDA (1.2%)、F (1.2%)、CNC (1.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 1.2% 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
CNC
市值: US$499.4万
本季最大获利了结 / 清仓标的
BECNUSD
前期市值: US$538.2万
在 Q3 2025 季度中，Neo Ivy Capital Management 共进行了 200 项持仓异动，包含新建仓 85 个仓位、加仓 24 个仓位、减仓 20 个仓位以及清仓 71 个仓位。 其中最大新建仓标的为 CNC。 本季清仓仓位包含 BECNUSD。
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。