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
30.7%
Q4 2025 季度申报显示，Nepsis Inc. 披露的美股组合总市值为 US$2.9亿，涵盖 30 个不同之权益投资仓位。
在 Q4 2025，Nepsis Inc. 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 17 个既有持股进行加仓（合计增持 19 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Nepsis Inc. 的前 5 大核心持股（包含 UTHR, RLI, DVN 等）合计占整体申报市值的 30.7%，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 | 6.59% | -3.37% | -1.48% | |
| 2 | RLI | Rli CORP | 股票-金融 | 5.72% | +0.26% | +45.16% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 5.29% | -2.45% | -0.69% | |
| 4 | CB | Chubb Limited | 股票-金融 | 5.20% | -0.52% | -0.53% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 5.14% | +0.66% | -31.90% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.10% | -0.43% | +0.27% | |
| 7 | AMGN | Amgen Inc | 股票-医疗保健 | 5.10% | +0.10% | +2.20% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.02% | -0.04% | +0.64% | |
| 9 | SHOP | Shopify Inc - Class A | 股票-科技 | 4.93% | +0.07% | -18.79% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 4.85% | -0.36% | +0.16% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.57% | -0.28% | +49.57% | |
| 12 | AIG | American International Group | 股票-金融 | 4.21% | -0.19% | +10.44% | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 3.88% | +1.74% | +13.80% | |
| 14 | SNOW | Snowflake Inc | 股票-科技 | 3.72% | +2.83% | -16.86% | |
| 15 | UBER | Uber Technologies Inc | 股票-工业 | 3.71% | +0.69% | +1.57% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 3.65% | -3.54% | EXIT | |
| 17 | ANET | Arista Networks Inc | 股票-科技 | 3.30% | +1.41% | +3.24% | |
| 18 | SMCI | Super Micro Computer Inc | 股票-科技 | 3.28% | +1.14% | +6.85% | |
| 19 | CAVA | Cava Group Inc | 股票-周期性消费 | 3.20% | — | +42.59% | |
| 20 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.98% | — | +23.84% | |
| 21 | AAON | Aaon Inc | 股票-工业 | 2.77% | — | +26.68% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 2.63% | +1.22% | — | |
| 23 | HCAT | Health Catalyst Inc | 股票-其他 | 1.41% | +1.21% | +26.62% | |
| 24 | NHI | Natl Health Investors Inc | 股票-其他 | 1.01% | -0.07% | -3.15% | |
| 25 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 0.85% | +0.80% | +47.54% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.69% | -0.01% | -2.89% | |
| 27 | IRM | Iron Mountain Inc | 股票-房地产 | 0.59% | +0.17% | -3.57% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.32% | -0.01% | -3.76% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.23% | +0.01% | -0.43% | |
| 30 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.06% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2% | +49.57% | 加仓 |
| 2 | RLI | Rli CORP | +1.6% | +45.16% | 加仓 |
| 3 | CAVA | Cava Group Inc | +0.8% | +42.59% | 加仓 |
| 4 | UTHR | United Therapeutics CORP | +0.7% | -1.48% | 减仓 |
| 5 | AMGN | Amgen Inc | +0.7% | +2.20% | 加仓 |
| 6 | AIG | American International Group | +0.6% | +10.44% | 加仓 |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | +0.27% | 加仓 |
| 8 | RDDT | Reddit Inc-cl A | +0.4% | +13.80% | 加仓 |
| 9 | CB | Chubb Limited | +0.4% | -0.53% | 减仓 |
| 10 | PDM | Piedmont Realty Trust Inc | +0.2% | +47.54% | 加仓 |
| 11 | CI | THE Cigna Group | +0.1% | +10.42% | 加仓 |
| 12 | DVN | Devon Energy CORP | +0.1% | -0.69% | 减仓 |
| 13 | V | Visa Inc-class A Shares | 0% | +0.64% | 加仓 |
| 14 | HCAT | Health Catalyst Inc | 0% | +26.62% | 加仓 |
| 15 | AAON | Aaon Inc | 0% | +26.68% | 加仓 |
| 16 | JPST | Jpmorgan Ultra-short Income | — | -0.43% | 减仓 |
| 17 | DUK | Duke Energy CORP | 0% | -3.76% | 减仓 |
| 18 | NHI | Natl Health Investors Inc | -0.1% | -3.15% | 减仓 |
| 19 | MA | Mastercard Inc - A | -0.1% | +0.16% | 加仓 |
| 20 | SO | Southern Co/the | -0.1% | -2.89% | 减仓 |
| 21 | IRM | Iron Mountain Inc | -0.2% | -3.57% | 减仓 |
| 22 | ANET | Arista Networks Inc | -0.3% | +3.24% | 加仓 |
| 23 | COIN | Coinbase Global Inc -class A | -0.7% | +23.84% | 加仓 |
| 24 | AMD | Advanced Micro Devices | -0.7% | -31.90% | 减仓 |
| 25 | UBER | Uber Technologies Inc | -0.8% | +1.57% | 加仓 |
| 26 | SHOP | Shopify Inc - Class A | -0.8% | -18.79% | 减仓 |
| 27 | SNOW | Snowflake Inc | -1% | -16.86% | 减仓 |
| 28 | SMCI | Super Micro Computer Inc | -1.9% | +6.85% | 加仓 |
| 29 | ARM | Arm Holdings Plc-adr | — | EXIT | 清仓 |
| 30 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 31 | GIS | General Mills Inc | — | EXIT | 清仓 |
| 32 | DSU | Blackrock Debt Strategies | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Nepsis Inc. 在 Q4 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 Q4 2025 季度，Nepsis Inc. 按市值排列的前三大核心持股分别为：UTHR (6.6%)、RLI (5.7%)、DVN (5.3%)。其中最大持股仓位 UTHR 占据整体投资组合约 6.6% 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
MDT
市值: US$852.0万
本季最大获利了结 / 清仓标的
ARM
前期市值: US$985.4万
在 Q4 2025 季度中，Nepsis Inc. 共进行了 32 项持仓异动，包含新建仓 2 个仓位、加仓 17 个仓位、减仓 11 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MDT。 本季清仓仓位包含 ARM。
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。
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