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: 0001727783
申报总市值
US$4.3亿
US$4.3亿
336 檔
8.6%
在 Q4 2025 申报期间，Neo Ivy Capital Management（CIK: 0001727783）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$4.3亿，共持有 336 个公开申报仓位。
在 Q4 2025，Neo Ivy Capital Management 操作展现出积极扩展与加仓意向。本季共新建仓 73 个新仓位，并对 55 个既有持股进行加仓（合计增持 128 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Neo Ivy Capital Management 的前 5 大核心持股（包含 F, DLB, WELL 等）合计占整体申报市值的 8.6%，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 336 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 | F | Ford Motor Co | 股票-周期性消费 | 1.20% | -0.95% | EXIT | |
| 2 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.20% | — | — | |
| 3 | WELL | Welltower Inc | 股票-房地产 | 1.19% | — | — | |
| 4 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 1.17% | -0.47% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.05% | +46.60% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.13% | +0.24% | +63.37% | |
| 7 | TTMI | Ttm Technologies | 股票-科技 | 1.10% | +0.92% | NEW | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 1.09% | -0.11% | — | |
| 9 | RSI | Rush Street Interactive Inc | 股票-其他 | 1.03% | -0.07% | EXIT | |
| 10 | AHR | American Healthcare Reit Inc | 股票-房地产 | 1.02% | — | — | |
| 11 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.02% | — | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.02% | -0.18% | EXIT | |
| 13 | IMAX | Imax CORP | 股票-其他 | 1.01% | -1.03% | EXIT | |
| 14 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.99% | -0.52% | +218.15% | |
| 15 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.98% | +0.33% | NEW | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.98% | — | — | |
| 17 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.98% | -0.05% | +197.29% | |
| 18 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 0.98% | -0.82% | EXIT | |
| 19 | LYFT | Lyft Inc-a | 股票-科技 | 0.98% | +0.87% | +171.03% | |
| 20 | CLF | Cleveland-cliffs Inc | 股票-原材料 | 0.97% | — | +301.87% | |
| 21 | UPST | Upstart Holdings Inc | 股票-金融 | 0.97% | -0.70% | EXIT | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | -0.18% | +359.88% | |
| 23 | NLY | Annaly Capital Management In | 股票-房地产 | 0.97% | — | — | |
| 24 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.96% | +0.02% | +6773.74% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.96% | +0.03% | +56.70% | |
| 26 | CNH | CNH Industrial N.V. | 股票-工业 | 0.96% | +0.59% | +187.17% | |
| 27 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 0.95% | -0.71% | EXIT | |
| 28 | UEC | Uranium Energy CORP | 股票-能源 | 0.94% | +0.36% | NEW | |
| 29 | T | At&t Inc | 股票-通信服务 | 0.93% | -0.29% | +83.92% | |
| 30 | BAX | Baxter International Inc | 股票-医疗保健 | 0.93% | +0.58% | +2825.88% | |
| 31 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.92% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.85% | -0.20% | +227.75% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.84% | — | — | |
| 34 | NUVB | Nuvation Bio Inc | 股票-其他 | 0.83% | — | — | |
| 35 | VFC | Vf CORP | 股票-周期性消费 | 0.82% | -0.15% | +61.54% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | -0.70% | EXIT | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | +0.41% | +1753.10% | |
| 38 | AAL | American Airlines Group Inc | 股票-工业 | 0.80% | -0.45% | EXIT | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.80% | — | +1234.57% | |
| 40 | LRN | Stride Inc | 股票-非周期性消费 | 0.78% | -0.21% | EXIT | |
| 41 | WU | Western Union Co | 股票-金融 | 0.74% | — | +54.09% | |
| 42 | FISV | Fiserv Inc | 股票-其他 | 0.74% | +0.14% | NEW | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.74% | -0.94% | EXIT | |
| 44 | DYN | Dyne Therapeutics Inc | 股票-其他 | 0.73% | -0.65% | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.71% | — | +164.87% | |
| 46 | OKLO | Oklo Inc | 股票-公用事业 | 0.70% | -0.44% | +212.76% | |
| 47 | QXO | Qxo Inc | 股票-工业 | 0.69% | -1.02% | — | |
| 48 | PL | Planet Labs Pbc | 股票-工业 | 0.67% | -0.66% | EXIT | |
| 49 | IMNM | Immunome Inc | 股票-其他 | 0.65% | +0.39% | NEW | |
| 50 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.65% | -0.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WRBY | Warby Parker Inc-class A | +0.9% | +6773.74% | 加仓 |
| 2 | BAX | Baxter International Inc | +0.9% | +2825.88% | 加仓 |
| 3 | AM6 | Amicus Therapeutics Inc | +0.9% | +753.11% | 加仓 |
| 4 | RSI | Rush Street Interactive Inc | +0.8% | +592.41% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.8% | +1753.10% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.7% | +359.88% | 加仓 |
| 7 | CMG | Chipotle Mexican Grill Inc | +0.7% | +1234.57% | 加仓 |
| 8 | RIVN | Rivian Automotive Inc-a | +0.6% | +218.15% | 加仓 |
| 9 | CLF | Cleveland-cliffs Inc | +0.6% | +301.87% | 加仓 |
| 10 | DKNG | Draftkings Inc-cl A | +0.6% | +320.89% | 加仓 |
| 11 | BF-B | Brown-forman Corp-class B | +0.5% | +10514.51% | 加仓 |
| 12 | CDE | Coeur Mining Inc | +0.5% | +938.92% | 加仓 |
| 13 | TXT | Textron Inc | +0.5% | +588.21% | 加仓 |
| 14 | INTC | Intel CORP | +0.5% | +227.75% | 加仓 |
| 15 | PAYO | Payoneer Global Inc | +0.5% | +3861.31% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.5% | +132.44% | 加仓 |
| 17 | SYF | Synchrony Financial | +0.4% | +586.29% | 加仓 |
| 18 | T86 | Tri Pointe Homes Inc | +0.4% | +1246.02% | 加仓 |
| 19 | SBUX | Starbucks CORP | +0.4% | +1323.14% | 加仓 |
| 20 | RBLX | Roblox CORP -class A | +0.4% | +2101.93% | 加仓 |
| 21 | LYFT | Lyft Inc-a | +0.4% | +171.03% | 加仓 |
| 22 | CNH | CNH Industrial N.V. | +0.4% | +187.17% | 加仓 |
| 23 | NOV | Nov Inc | +0.3% | +252.79% | 加仓 |
| 24 | PFE | Pfizer Inc | +0.3% | +258.99% | 加仓 |
| 25 | AEO | American Eagle Outfitters | +0.3% | +312.69% | 加仓 |
| 26 | ROIV | Roivant Sciences Ltd. | +0.3% | +43.79% | 加仓 |
| 27 | GBTG | Global Business Travel Group | +0.3% | +683.14% | 加仓 |
| 28 | AAL | American Airlines Group Inc | +0.3% | +68.68% | 加仓 |
| 29 | MSI | Motorola Solutions Inc | +0.2% | +487.68% | 加仓 |
| 30 | GVA | Granite Construction Inc | +0.2% | +269.91% | 加仓 |
| 31 | UEC | Uranium Energy CORP | +0.2% | +128.94% | 加仓 |
| 32 | ETN | Eaton Corporation plc | +0.2% | +164.87% | 加仓 |
| 33 | OSCR | Oscar Health Inc - Class A | +0.2% | +159.18% | 加仓 |
| 34 | TIC | Tic Solutions Inc | +0.2% | +1802.05% | 加仓 |
| 35 | UPST | Upstart Holdings Inc | +0.2% | +121.41% | 加仓 |
| 36 | VFC | Vf CORP | +0.2% | +61.54% | 加仓 |
| 37 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +270.15% | 加仓 |
| 38 | MGM | Mgm Resorts International | +0.2% | +113.52% | 加仓 |
| 39 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +262.48% | 加仓 |
| 40 | OKLO | Oklo Inc | +0.2% | +212.76% | 加仓 |
| 41 | CHTR | Charter Communications Inc-a | +0.2% | +177.89% | 加仓 |
| 42 | STWD | Starwood Property Trust Inc | +0.2% | +249.58% | 加仓 |
| 43 | W | Wayfair Inc- Class A | +0.1% | +176.79% | 加仓 |
| 44 | PATH | Uipath Inc - Class A | +0.1% | +54.99% | 加仓 |
| 45 | WU | Western Union Co | +0.1% | +54.09% | 加仓 |
| 46 | HIMS | Hims & Hers Health Inc | +0.1% | +197.29% | 加仓 |
| 47 | AAPL | Apple Inc | +0.1% | +56.70% | 加仓 |
| 48 | AVPT | Avepoint Inc | +0.1% | +84.08% | 加仓 |
| 49 | CVI | Cvr Energy Inc | +0.1% | +140.22% | 加仓 |
| 50 | PLTR | Palantir Technologies Inc-a | 0% | +63.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Neo Ivy Capital Management 在 Q4 2025 季度的美股持仓总市值约为 US$4.3亿，共申报了 336 个公开持股仓位。
在 Q4 2025 季度，Neo Ivy Capital Management 按市值排列的前三大核心持股分别为：F (1.2%)、DLB (1.2%)、WELL (1.2%)。其中最大持股仓位 F 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
DLB
市值: US$757.6万
本季最大获利了结 / 清仓标的
CNC
前期市值: US$499.4万
在 Q4 2025 季度中，Neo Ivy Capital Management 共进行了 200 项持仓异动，包含新建仓 73 个仓位、加仓 55 个仓位、减仓 18 个仓位以及清仓 54 个仓位。 其中最大新建仓标的为 DLB。 本季清仓仓位包含 CNC。
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。