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: 0001569356
申报总市值
US$9.9亿
US$9.9亿
53 檔
14.9%
在 Q3 2025 申报期间，NINE MASTS CAPITAL Ltd（CIK: 0001569356）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$9.9亿，共持有 53 个公开申报仓位。
在 Q3 2025，NINE MASTS CAPITAL Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 9 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，NINE MASTS CAPITAL Ltd 的前 5 大核心持股（包含 GOOG, FOX, VALE 等）合计占整体申报市值的 14.9%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 21.61% | -9.69% | +26.41% | |
| 2 | FOX | Fox CORP - Class B | 股票-通信服务 | 14.88% | -1.87% | +186.03% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原材料 | 8.99% | +0.04% | NEW | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.98% | +3.33% | +501.05% | |
| 5 | POH3 | Carnival Plc-adr | 股票-其他 | 7.23% | — | — | |
| 6 | 07WA | Mr Cooper Group Inc | 股票-其他 | 4.22% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 4.17% | -0.15% | -37.55% | |
| 8 | ASX | Ase Technology Holding -adr | 股票-科技 | 3.83% | -1.58% | +29.02% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.09% | — | — | |
| 10 | ✓ | Israel Acquisitions Corp | 股票-其他 | 2.07% | — | — | |
| 11 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 2.02% | — | — | |
| 12 | NIO 4.625 10-15-30债券 | Nio Inc | 债券 | 1.88% | -0.68% | -78.78% | |
| 13 | ELME | Elme Communities | 股票-其他 | 1.71% | — | — | |
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 1.57% | — | -3.76% | |
| 15 | GRND | Grindr Inc | 股票-其他 | 1.49% | — | -23.61% | |
| 16 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 1.10% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | +35.21% | +7.32% | |
| 18 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.98% | -0.06% | +114.64% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.94% | — | -3.66% | |
| 20 | LI | Li Auto Inc - Adr | 股票-其他 | 0.74% | — | — | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.67% | -0.07% | — | |
| 22 | U | Unity Software Inc | 股票-科技 | 0.65% | — | -1.33% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 0.64% | +0.04% | NEW | |
| 24 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.60% | — | — | |
| 25 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.57% | -1.21% | -0.53% | |
| 26 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.56% | +0.12% | — | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.08% | EXIT | |
| 29 | XPEV | Xpeng Inc - Adr | 股票-其他 | 0.30% | -0.03% | -59.49% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.27% | -0.12% | EXIT | |
| 31 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.25% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.24% | -0.02% | -6.40% | |
| 33 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.24% | — | -11.16% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.24% | — | -80.84% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.22% | — | — | |
| 36 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.21% | -0.05% | — | |
| 37 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.21% | — | — | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.20% | — | -24.77% | |
| 39 | LINTA 3.75 02-15-30债券 | Liberty Interactive LLC | 债券 | 0.18% | -0.12% | EXIT | |
| 40 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.18% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.17% | — | -65.12% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.14% | — | -14.19% | |
| 43 | NFE | New Fortress Energy Inc | 股票-其他 | 0.12% | +0.03% | NEW | |
| 44 | WF | Woori Financial-spon Adr | 股票-其他 | 0.11% | — | — | |
| 45 | AMCR | Amcor plc | 股票-周期性消费 | 0.11% | — | — | |
| 46 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.11% | — | -86.47% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | -8.14% | |
| 48 | LINTA 4 11-15-29债券 | Liberty Interactive LLC | 债券 | 0.08% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.07% | +0.02% | NEW | |
| 50 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.06% | — | +731.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | +9.3% | +186.03% | 加仓 |
| 2 | VALE | Vale Sa-sp Adr | +8.7% | +2828.49% | 加仓 |
| 3 | DVN | Devon Energy CORP | +0.4% | — | 加仓 |
| 4 | NOW | Servicenow Inc | +0.3% | -63.19% | 减仓 |
| 5 | WBD | Warner Bros Discovery Inc | +0.3% | -0.53% | 不变 |
| 6 | SHOP | Shopify Inc - Class A | +0.2% | — | 减仓 |
| 7 | TGT | Target CORP | +0.2% | -80.84% | 加仓 |
| 8 | TTD | Trade Desk Inc/the -class A | +0.1% | -3.66% | 加仓 |
| 9 | U | Unity Software Inc | +0.1% | -1.33% | 不变 |
| 10 | LI | Li Auto Inc - Adr | +0.1% | — | 加仓 |
| 11 | RBLX | Roblox CORP -class A | -0.3% | -86.47% | 减仓 |
| 12 | AMD | Advanced Micro Devices | -0.4% | -65.12% | 加仓 |
| 13 | LIN | Linde plc | -0.6% | +100.40% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +7.32% | 加仓 |
| 15 | HDB | Hdfc Bank Ltd-adr | -2.6% | +501.05% | 加仓 |
| 16 | NIO 4.625 10-15-30债券 | Nio Inc | -5.1% | -78.78% | 减仓 |
| 17 | ASX | Ase Technology Holding -adr | -5.9% | +29.02% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 20 | POH3 | Carnival Plc-adr | — | NEW | 新建仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 22 | 07WA | Mr Cooper Group Inc | — | NEW | 新建仓 |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 24 | PDD 0 12-01-25债券 | Pdd Holdings Inc | — | EXIT | 清仓 |
| 25 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 26 | ✓ | Israel Acquisitions Corp | — | NEW | 新建仓 |
| 27 | BIDU | Baidu Inc - Spon Adr | — | NEW | 新建仓 |
| 28 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
| 29 | ELME | Elme Communities | — | NEW | 新建仓 |
| 30 | FYBR | Frontier Communications Pare | — | NEW | 新建仓 |
| 31 | GRND | Grindr Inc | — | NEW | 新建仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 33 | BIPC | Brookfield Infrastructure-a | — | NEW | 新建仓 |
| 34 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清仓 |
| 35 | TXNM | Txnm Energy Inc | — | NEW | 新建仓 |
| 36 | ZLAB | Zai Lab Ltd-adr | — | EXIT | 清仓 |
| 37 | HLN | Haleon Plc-adr | — | NEW | 新建仓 |
| 38 | PDD | Pdd Holdings Inc | — | NEW | 新建仓 |
| 39 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 40 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 41 | VVR | Invesco Senior Income Trust | — | NEW | 新建仓 |
| 42 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 43 | WDS | Woodside Energy Group-adr | — | NEW | 新建仓 |
| 44 | EXPE | Expedia Group Inc | — | EXIT | 清仓 |
| 45 | UBER | Uber Technologies Inc | — | EXIT | 清仓 |
| 46 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | NEW | 新建仓 |
| 47 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 48 | AMZN | Amazon.com Inc | — | EXIT | 清仓 |
| 49 | LINTA 3.75 02-15-30债券 | Liberty Interactive LLC | — | NEW | 新建仓 |
| 50 | RELX | Relx PLC - Spon Adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，NINE MASTS CAPITAL Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$9.9亿，共申报了 53 个公开持股仓位。
在 Q3 2025 季度，NINE MASTS CAPITAL Ltd 按市值排列的前三大核心持股分别为：GOOG (21.6%)、FOX (14.9%)、VALE (9.0%)。其中最大持股仓位 GOOG 占据整体投资组合约 21.6% 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
GOOG
市值: US$5262.8万
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$4628.0万
在 Q3 2025 季度中，NINE MASTS CAPITAL Ltd 共进行了 48 项持仓异动，包含新建仓 21 个仓位、加仓 9 个仓位、减仓 6 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 GOOGL。
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。