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: 0001587643
申报总市值
US$2.9亿
US$2.9亿
30 檔
29.8%
在 Q3 2025 的 13F 官方备案中，Nepsis Inc. 管理的美股投资组合规模来到 US$2.9亿，整体持股档数为 30 档。
在 Q3 2025，Nepsis Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 2 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，Nepsis Inc. 的前 5 大核心持股（包含 UTHR, AMD, SHOP 等）合计占整体申报市值的 29.8%，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 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 5.90% | -3.37% | -7.03% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 5.85% | +0.66% | -15.24% | |
| 3 | SHOP | Shopify Inc - Class A | 股票-科技 | 5.75% | +0.07% | -13.15% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 5.23% | -2.45% | -9.56% | |
| 5 | SMCI | Super Micro Computer Inc | 股票-科技 | 5.15% | +1.14% | -15.54% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.98% | -0.04% | -13.62% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 4.95% | -0.36% | -13.24% | |
| 8 | CB | Chubb Limited | 股票-金融 | 4.85% | -0.52% | -12.08% | |
| 9 | SNOW | Snowflake Inc | 股票-科技 | 4.73% | +2.83% | -14.36% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.71% | -0.43% | -11.96% | |
| 11 | UBER | Uber Technologies Inc | 股票-工业 | 4.49% | +0.69% | -35.11% | |
| 12 | AMGN | Amgen Inc | 股票-医疗保健 | 4.41% | +0.10% | -11.94% | |
| 13 | RLI | Rli CORP | 股票-金融 | 4.12% | +0.26% | -10.06% | |
| 14 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.68% | — | — | |
| 15 | ANET | Arista Networks Inc | 股票-科技 | 3.64% | +1.41% | -36.85% | |
| 16 | AIG | American International Group | 股票-金融 | 3.60% | -0.19% | -11.96% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 3.55% | -3.54% | EXIT | |
| 18 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 3.50% | +1.74% | -46.19% | |
| 19 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.12% | — | -16.81% | |
| 20 | AAON | Aaon Inc | 股票-工业 | 2.75% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.62% | -0.28% | -14.15% | |
| 22 | CAVA | Cava Group Inc | 股票-周期性消费 | 2.37% | — | +1.23% | |
| 23 | HCAT | Health Catalyst Inc | 股票-其他 | 1.37% | +1.21% | -12.29% | |
| 24 | NHI | Natl Health Investors Inc | 股票-其他 | 1.11% | -0.07% | -17.67% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.80% | -0.01% | -20.04% | |
| 26 | IRM | Iron Mountain Inc | 股票-房地产 | 0.77% | +0.17% | -25.17% | |
| 27 | GIS | General Mills Inc | 股票-非周期性消费 | 0.73% | — | +11.05% | |
| 28 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 0.64% | +0.80% | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.36% | -0.01% | -17.15% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.23% | +0.01% | -31.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.7% | -15.24% | 减仓 |
| 2 | SHOP | Shopify Inc - Class A | +1.6% | -13.15% | 减仓 |
| 3 | UTHR | United Therapeutics CORP | +1.4% | -7.03% | 减仓 |
| 4 | SNOW | Snowflake Inc | +1.3% | -14.36% | 减仓 |
| 5 | RDDT | Reddit Inc-cl A | +1% | -46.19% | 减仓 |
| 6 | SMCI | Super Micro Computer Inc | +1% | -15.54% | 减仓 |
| 7 | ANET | Arista Networks Inc | +0.9% | -36.85% | 减仓 |
| 8 | ARM | Arm Holdings Plc-adr | +0.9% | -16.81% | 减仓 |
| 9 | NHI | Natl Health Investors Inc | — | -17.67% | 减仓 |
| 10 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -11.96% | 减仓 |
| 11 | DUK | Duke Energy CORP | -0.1% | -17.15% | 减仓 |
| 12 | GIS | General Mills Inc | -0.1% | +11.05% | 减仓 |
| 13 | IRM | Iron Mountain Inc | -0.1% | -25.17% | 减仓 |
| 14 | SO | Southern Co/the | -0.2% | -20.04% | 减仓 |
| 15 | MA | Mastercard Inc - A | -0.3% | -13.24% | 减仓 |
| 16 | JPST | Jpmorgan Ultra-short Income | -0.4% | -31.10% | 减仓 |
| 17 | UBER | Uber Technologies Inc | -0.5% | -35.11% | 减仓 |
| 18 | CAVA | Cava Group Inc | -0.5% | +1.23% | 减仓 |
| 19 | AIG | American International Group | -0.6% | -11.96% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.6% | -13.62% | 减仓 |
| 21 | DVN | Devon Energy CORP | -0.7% | -9.56% | 减仓 |
| 22 | CB | Chubb Limited | -0.8% | -12.08% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.8% | -14.15% | 减仓 |
| 24 | CI | THE Cigna Group | -0.8% | -4.55% | 减仓 |
| 25 | AMGN | Amgen Inc | -0.9% | -11.94% | 减仓 |
| 26 | HCAT | Health Catalyst Inc | -1% | -12.29% | 减仓 |
| 27 | RLI | Rli CORP | -1.3% | -10.06% | 减仓 |
| 28 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清仓 |
| 29 | WBD | Warner Bros Discovery Inc | — | EXIT | 清仓 |
| 30 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 31 | AAON | Aaon Inc | — | NEW | 新建仓 |
| 32 | PDM | Piedmont Realty Trust Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Nepsis Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 30 个公开持股仓位。
在 Q3 2025 季度，Nepsis Inc. 按市值排列的前三大核心持股分别为：UTHR (5.9%)、AMD (5.8%)、SHOP (5.8%)。其中最大持股仓位 UTHR 占据整体投资组合约 5.9% 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
COIN
市值: US$1161.8万
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$1514.8万
在 Q3 2025 季度中，Nepsis Inc. 共进行了 32 项持仓异动，包含新建仓 3 个仓位、加仓 0 个仓位、减仓 27 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 COIN。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。