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: 0002001019
申报总市值
US$271.3亿
US$271.3亿
628 檔
13.7%
NEOS Investment Management LLC 在 Q3 2025 季度的美股仓位总计估值为 US$271.3亿，分散于 628 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，NEOS Investment Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 48 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，NEOS Investment Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 13.7%，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 628 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 | 7.68% | -0.59% | +51.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.91% | +50.21% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.36% | -0.65% | +52.21% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.76% | -0.29% | +60.66% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.53% | -0.04% | +55.17% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | -0.52% | +52.14% | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.57% | +0.47% | +49.91% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.49% | -0.22% | +55.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | +0.03% | +48.38% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | +0.02% | +50.48% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.59% | -0.57% | +64.58% | |
| 12 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 1.46% | -0.20% | +108.57% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.29% | -0.42% | +64.93% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | -0.41% | +63.95% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.21% | +63.57% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +1.49% | +66.11% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.11% | +38.67% | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.74% | -0.14% | +58.37% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.07% | +34.92% | |
| 20 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.70% | -0.28% | +61.92% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.65% | +0.01% | +127.30% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 0.62% | -0.22% | +63.80% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.61% | -0.22% | +65.84% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +2.28% | +55.62% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.02% | +37.38% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.06% | +60.57% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.59% | +60.57% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.53% | +0.15% | +69.04% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +0.66% | +64.20% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.03% | +40.04% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.51% | -0.17% | +60.47% | |
| 32 | AMGN | Amgen Inc | 股票-医疗保健 | 0.48% | -0.11% | +48.45% | |
| 33 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.48% | -0.16% | +59.65% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.11% | +62.10% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.46% | +1.17% | +53.42% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.45% | -0.07% | +38.57% | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 0.44% | -0.50% | EXIT | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.42% | +57.71% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.42% | +0.33% | +63.04% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.19% | +42.71% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.41% | -0.09% | +79.70% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.41% | -0.05% | +48.36% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.03% | +43.25% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | -0.08% | +13.67% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | -0.08% | +13.68% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.39% | -0.59% | +48.96% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.39% | -0.02% | +38.37% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.39% | +0.01% | +54.55% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | -0.04% | +62.41% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | -0.07% | +42.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +51.17% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.6% | +55.17% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +50.21% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.9% | +55.29% | 加仓 |
| 5 | HODL | Vaneck Bitcoin ETF | +0.9% | +108.57% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.7% | +64.93% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +48.38% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +50.48% | 加仓 |
| 9 | APP | Applovin Corp-class A | +0.5% | +127.30% | 加仓 |
| 10 | NFLX | Netflix Inc | +0.4% | +64.58% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.3% | +66.11% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.3% | +55.62% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.3% | +60.57% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +52.14% | 加仓 |
| 15 | KLAC | Kla CORP | +0.2% | +57.71% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +53.42% | 加仓 |
| 17 | BKNG | Booking Holdings Inc | +0.1% | +38.57% | 加仓 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +71.74% | 加仓 |
| 19 | DASH | Doordash Inc - A | +0.1% | +70.11% | 加仓 |
| 20 | CEG | Constellation Energy | +0.1% | +61.17% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | +64.20% | 加仓 |
| 22 | ORCL | Oracle CORP | +0.1% | +43.25% | 加仓 |
| 23 | SNPS | Synopsys Inc | +0.1% | +105.33% | 加仓 |
| 24 | ORLY | O'reilly Automotive Inc | +0.1% | +75.84% | 加仓 |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | +63.47% | 加仓 |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +63.57% | 加仓 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +63.04% | 加仓 |
| 28 | INTU | Intuit Inc | 0% | +63.80% | 加仓 |
| 29 | ADI | Analog Devices Inc | 0% | +54.55% | 加仓 |
| 30 | AMZN | Amazon.com Inc | 0% | +60.66% | 加仓 |
| 31 | QCOM | Qualcomm Inc | 0% | +60.57% | 加仓 |
| 32 | COST | Costco Wholesale CORP | 0% | +63.95% | 加仓 |
| 33 | TXN | Texas Instruments Inc | 0% | +69.04% | 加仓 |
| 34 | ADP | Automatic Data Processing | 0% | +62.41% | 加仓 |
| 35 | PEP | Pepsico Inc | 0% | +65.84% | 加仓 |
| 36 | HON | Honeywell International Inc | 0% | +57.69% | 加仓 |
| 37 | TMUS | T-mobile US Inc | -0.1% | +61.92% | 加仓 |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | +69.59% | 加仓 |
| 39 | ISRG | Intuitive Surgical Inc | -0.1% | +60.47% | 加仓 |
| 40 | GILD | Gilead Sciences Inc | -0.1% | +59.65% | 加仓 |
| 41 | ADBE | Adobe Inc | -0.1% | +62.10% | 加仓 |
| 42 | AMGN | Amgen Inc | -0.1% | +48.45% | 加仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | +34.92% | 加仓 |
| 44 | LIN | Linde plc | -0.2% | +58.37% | 加仓 |
| 45 | V | Visa Inc-class A Shares | -0.3% | +40.04% | 加仓 |
| 46 | AAPL | Apple Inc | -0.3% | +52.21% | 加仓 |
| 47 | VTWO | Vanguard Russell 2000 ETF | -0.4% | +49.91% | 加仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +38.67% | 加仓 |
| 49 | SHOP | Shopify Inc - Class A | — | NEW | 新建仓 |
| 50 | AAAU | Goldman Sachs Physical Gold | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，NEOS Investment Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$271.3亿，共申报了 628 个公开持股仓位。
在 Q3 2025 季度，NEOS Investment Management LLC 按市值排列的前三大核心持股分别为：NVDA (7.7%)、MSFT (6.5%)、AAPL (6.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
SHOP
市值: US$5519.7万
在 Q3 2025 季度中，NEOS Investment Management LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 48 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 SHOP。
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。