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: 0001879757
申报总市值
US$8.1亿
US$8.1亿
1288 檔
15.5%
在 Q3 2025 申报期间，NFSG Corp（CIK: 0001879757）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$8.1亿，共持有 1288 个公开申报仓位。
在 Q3 2025，NFSG Corp 操作展现出积极扩展与加仓意向。本季共新建仓 69 个新仓位，并对 90 个既有持股进行加仓（合计增持 159 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，NFSG Corp 的前 5 大核心持股（包含 NVDA, AAPL, AMZN 等）合计占整体申报市值的 15.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BST
市值: US$275.5万
本季最大获利了结 / 清仓标的
OKE
前期市值: US$126.1万
仅显示前 200 大持股（共 1288 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 | 7.40% | -0.85% | -2.07% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.18% | -0.43% | +5.39% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.79% | -0.31% | +2.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.51% | +2.72% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.62% | -0.33% | +30.30% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.61% | -0.88% | -15.51% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | -0.01% | +6.38% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.20% | +0.75% | +1.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.11% | -0.06% | +0.10% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | -0.12% | +37.58% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.02% | +1.09% | +1.07% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.60% | -0.15% | -23.40% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | -0.20% | +3.18% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.51% | -0.34% | +1.28% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.45% | +0.13% | +4.50% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.38% | +0.18% | +4.80% | |
| 17 | T | At&t Inc | 股票-通信服务 | 1.27% | -0.07% | +4.93% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.27% | -0.13% | +1.76% | |
| 19 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.24% | +0.27% | +12.26% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | -0.03% | +48.97% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.17% | -0.18% | +3.64% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.15% | -0.09% | +5.81% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 1.05% | -0.29% | +4.60% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.04% | -0.20% | -7.30% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.02% | -0.19% | -1.41% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.86% | -0.19% | -15.67% | |
| 27 | MO | Altria Group Inc | 股票-非周期性消费 | 0.86% | -0.02% | +17.51% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.83% | -0.17% | -13.75% | |
| 29 | SNOW | Snowflake Inc | 股票-科技 | 0.83% | +0.35% | +21.64% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.81% | +0.15% | +53.86% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.31% | -13.16% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +0.54% | +5.43% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.70% | +0.04% | -10.05% | |
| 34 | MRVL | Marvell Technology Inc | 股票-科技 | 0.65% | +1.41% | +7.35% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.64% | -0.13% | +229.29% | |
| 36 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.63% | -0.20% | +16.82% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.59% | -0.03% | -2.70% | |
| 38 | GE | General Electric | 股票-工业 | 0.58% | -0.02% | +9.84% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.57% | -0.16% | -7.23% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.20% | -41.32% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.54% | -0.08% | +108.32% | |
| 42 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.51% | -0.01% | +3753.60% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | -0.06% | -1.35% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.49% | +0.20% | -82.07% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.49% | -0.11% | +3.89% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.01% | -3.00% | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | +0.03% | -4.26% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.10% | +26.81% | |
| 49 | SDIV | Global X Superdividend ETF | ETF-其他 | 0.48% | -0.16% | +3.36% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.47% | — | +159255.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.9% | -15.51% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.7% | +6.38% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | -2.07% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +37.58% | 加仓 |
| 5 | MO | Altria Group Inc | +0.6% | +17.51% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.5% | +1.28% | 加仓 |
| 7 | ETHE | Grayscale Ethereum Staking E | +0.5% | +3753.60% | 加仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +229.29% | 加仓 |
| 9 | MMM | 3m Co | +0.5% | -2.70% | 加仓 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.5% | +159255.56% | 加仓 |
| 11 | COF | Capital One Financial CORP | +0.5% | +3567.43% | 加仓 |
| 12 | SNOW | Snowflake Inc | +0.4% | +21.64% | 加仓 |
| 13 | NOW | Servicenow Inc | +0.4% | +53.86% | 加仓 |
| 14 | NET | Cloudflare Inc - Class A | +0.4% | +16.82% | 加仓 |
| 15 | MRVL | Marvell Technology Inc | +0.4% | +7.35% | 加仓 |
| 16 | INTC | Intel CORP | +0.4% | +1034.10% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.4% | +56.12% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.3% | +262.41% | 加仓 |
| 19 | UNH | Unitedhealth Group Inc | +0.3% | +21.30% | 加仓 |
| 20 | WRB | Wr Berkley CORP | +0.3% | +18.30% | 加仓 |
| 21 | SMH | Vaneck Semiconductor ETF | +0.2% | +1.30% | 加仓 |
| 22 | HOOD | Robinhood Markets Inc - A | +0.2% | +71.76% | 加仓 |
| 23 | FAST | Fastenal Co | +0.2% | +90.84% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +30.30% | 加仓 |
| 25 | NFLX | Netflix Inc | +0.2% | +4.60% | 加仓 |
| 26 | MA | Mastercard Inc - A | +0.2% | -0.95% | 加仓 |
| 27 | OKLO | Oklo Inc | +0.2% | +2.91% | 加仓 |
| 28 | T | At&t Inc | +0.2% | +4.93% | 加仓 |
| 29 | XLK | Ss Technology Select Sector | +0.2% | +4.50% | 加仓 |
| 30 | UBER | Uber Technologies Inc | +0.2% | +108.32% | 加仓 |
| 31 | NI | Nisource Inc | +0.2% | +21.34% | 加仓 |
| 32 | JPST | Jpmorgan Ultra-short Income | +0.2% | -82.07% | 加仓 |
| 33 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | -2.63% | 加仓 |
| 34 | TMFC | Motley Fool 100 Index ETF | +0.1% | -5.51% | 加仓 |
| 35 | RDDT | Reddit Inc-cl A | +0.1% | +863.43% | 加仓 |
| 36 | GE | General Electric | +0.1% | +9.84% | 加仓 |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | -22.39% | 加仓 |
| 38 | ALAB | Astera Labs Inc | +0.1% | — | 减仓 |
| 39 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +271.00% | 加仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1488.93% | 加仓 |
| 41 | AM | Antero Midstream CORP | +0.1% | +5.65% | 加仓 |
| 42 | ENB | Enbridge Inc | +0.1% | +2.20% | 加仓 |
| 43 | ORLY | O'reilly Automotive Inc | +0.1% | +196.96% | 加仓 |
| 44 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.87% | 加仓 |
| 45 | ROL | Rollins Inc | +0.1% | -2.39% | 加仓 |
| 46 | AMD | Advanced Micro Devices | +0.1% | +5.43% | 加仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.81% | 加仓 |
| 48 | VPU | Vanguard Utilities ETF | +0.1% | +4.12% | 加仓 |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +52.22% | 加仓 |
| 50 | JNJ | Johnson & Johnson | +0.1% | +117.54% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，NFSG Corp 在 Q3 2025 季度的美股持仓总市值约为 US$8.1亿，共申报了 1288 个公开持股仓位。
在 Q3 2025 季度，NFSG Corp 按市值排列的前三大核心持股分别为：NVDA (7.4%)、AAPL (3.2%)、AMZN (2.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 的权重。
在 Q3 2025 季度中，NFSG Corp 共进行了 200 项持仓异动，包含新建仓 69 个仓位、加仓 90 个仓位、减仓 35 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BST。 本季清仓仓位包含 OKE。
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。
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。
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。