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: 0001668527
申报总市值
US$12.2亿
US$12.2亿
438 檔
3.8%
截至 Q2 2025 季度末，Numerai GP LLC 的美股持仓估值约为 US$12.2亿，全数申报仓位共有 438 档。
在 Q2 2025，Numerai GP LLC 操作展现出积极扩展与加仓意向。本季共新建仓 62 个新仓位，并对 52 个既有持股进行加仓（合计增持 114 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Numerai GP LLC 的前 5 大核心持股（包含 WH, SRAD, IEX 等）合计占整体申报市值的 3.8%，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 438 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 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 1.52% | — | +2552.31% | |
| 2 | SRAD | Sportradar Group AG | 股票-其他 | 1.32% | — | +1495.30% | |
| 3 | IEX | Idex CORP | 股票-工业 | 1.32% | — | +111.35% | |
| 4 | CRM | Salesforce Inc | 股票-科技 | 1.32% | — | — | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 1.28% | — | +421.53% | |
| 6 | MGA | Magna International Inc | 股票-周期性消费 | 1.22% | +0.01% | -1.37% | |
| 7 | BKE | Buckle Inc/the | 股票-其他 | 1.15% | — | — | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 1.12% | +0.01% | — | |
| 9 | MHO | M/i Homes Inc | 股票-周期性消费 | 1.11% | +0.05% | +557.14% | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.06% | -0.06% | +4.62% | |
| 11 | VNT | Vontier CORP | 股票-科技 | 1.06% | -0.08% | EXIT | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 1.04% | +0.36% | NEW | |
| 13 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.04% | — | — | |
| 14 | RPM | Rpm International Inc | 股票-原材料 | 1.03% | +0.23% | — | |
| 15 | APOG | Apogee Enterprises Inc | 股票-其他 | 1.03% | -0.21% | +63.51% | |
| 16 | GIB | Cgi Inc | 股票-科技 | 1.03% | -0.06% | EXIT | |
| 17 | IT | Gartner Inc | 股票-科技 | 0.99% | -0.01% | -17.37% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.98% | -0.30% | +2654.49% | |
| 19 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 0.93% | -0.05% | +32446.07% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.18% | — | |
| 21 | ✓ | Ferrovial Se | 股票-其他 | 0.86% | -0.06% | EXIT | |
| 22 | FDX | Fedex CORP | 股票-工业 | 0.85% | — | +2971.07% | |
| 23 | TFX | Teleflex Inc | 股票-医疗保健 | 0.84% | — | +52.81% | |
| 24 | SXC | Suncoke Energy Inc | 股票-其他 | 0.83% | +0.05% | NEW | |
| 25 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.83% | — | +1532.17% | |
| 26 | OC | Owens Corning | 股票-工业 | 0.82% | -0.04% | EXIT | |
| 27 | ONTO | Onto Innovation Inc | 股票-科技 | 0.76% | — | — | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.76% | -0.01% | +914.77% | |
| 29 | SNA | Snap-on Inc | 股票-工业 | 0.76% | +0.05% | — | |
| 30 | IOSP | Innospec Inc | 股票-其他 | 0.76% | -0.11% | — | |
| 31 | LOB | Live Oak Bancshares Inc | 股票-其他 | 0.75% | -0.16% | EXIT | |
| 32 | AVPT | Avepoint Inc | 股票-其他 | 0.74% | -0.01% | EXIT | |
| 33 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.72% | — | +691.04% | |
| 34 | AFL | Aflac Inc | 股票-金融 | 0.70% | -0.04% | EXIT | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.70% | — | — | |
| 36 | SE | Sea Ltd-adr | 股票-通信服务 | 0.68% | — | +1.53% | |
| 37 | BOX | Box Inc - Class A | 股票-科技 | 0.67% | +0.10% | +10.67% | |
| 38 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.66% | -0.12% | EXIT | |
| 39 | HWC | Hancock Whitney CORP | 股票-金融 | 0.65% | +0.50% | -2.39% | |
| 40 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.65% | -0.20% | +1075.40% | |
| 41 | HUBB | Hubbell Inc | 股票-工业 | 0.64% | -0.11% | EXIT | |
| 42 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.64% | -0.05% | EXIT | |
| 43 | TRMB | Trimble Inc | 股票-科技 | 0.63% | -0.02% | EXIT | |
| 44 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.62% | — | — | |
| 45 | ASH | Ashland Inc | 股票-原材料 | 0.61% | -0.02% | EXIT | |
| 46 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.61% | -0.05% | EXIT | |
| 47 | TFIN | Triumph Financial Inc | 股票-其他 | 0.58% | +0.02% | +13.92% | |
| 48 | SNOW | Snowflake Inc | 股票-科技 | 0.57% | — | +17.75% | |
| 49 | OSK | Oshkosh CORP | 股票-工业 | 0.56% | -0.17% | EXIT | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.56% | +0.16% | +1371.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | +1.4% | +2552.31% | 加仓 |
| 2 | CRM | Salesforce Inc | +1.3% | NEW | 新建仓 |
| 3 | SRAD | Sportradar Group AG | +1.2% | +1495.30% | 加仓 |
| 4 | BKE | Buckle Inc/the | +1.2% | NEW | 新建仓 |
| 5 | PNC | Pnc Financial Services Group | +1.1% | NEW | 新建仓 |
| 6 | VNT | Vontier CORP | +1.1% | NEW | 新建仓 |
| 7 | BR | Broadridge Financial Solutio | +1% | NEW | 新建仓 |
| 8 | A | Agilent Technologies Inc | +1% | NEW | 新建仓 |
| 9 | RPM | Rpm International Inc | +1% | NEW | 新建仓 |
| 10 | EXE | Expand Energy CORP | +1% | +421.53% | 加仓 |
| 11 | HLT | Hilton Worldwide Holdings In | +0.9% | +2654.49% | 加仓 |
| 12 | MHO | M/i Homes Inc | +0.9% | +557.14% | 加仓 |
| 13 | COKE | Coca-cola Consolidated Inc | +0.9% | +32446.07% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.9% | NEW | 新建仓 |
| 15 | ✓ | Ferrovial Se | +0.9% | NEW | 新建仓 |
| 16 | OC | Owens Corning | +0.8% | NEW | 新建仓 |
| 17 | FDX | Fedex CORP | +0.8% | +2971.07% | 加仓 |
| 18 | ONTO | Onto Innovation Inc | +0.8% | NEW | 新建仓 |
| 19 | SNA | Snap-on Inc | +0.8% | NEW | 新建仓 |
| 20 | IOSP | Innospec Inc | +0.8% | NEW | 新建仓 |
| 21 | TECH | Bio-techne CORP | +0.8% | +1532.17% | 加仓 |
| 22 | AFL | Aflac Inc | +0.7% | NEW | 新建仓 |
| 23 | NOC | Northrop Grumman CORP | +0.7% | NEW | 新建仓 |
| 24 | SYF | Synchrony Financial | +0.7% | +914.77% | 加仓 |
| 25 | TOL | Toll Brothers Inc | +0.6% | NEW | 新建仓 |
| 26 | TRMB | Trimble Inc | +0.6% | NEW | 新建仓 |
| 27 | AIT | Applied Industrial Tech Inc | +0.6% | NEW | 新建仓 |
| 28 | MUSA | Murphy USA Inc | +0.6% | NEW | 新建仓 |
| 29 | PFBC | Preferred Bank/los Angeles | +0.6% | +691.04% | 加仓 |
| 30 | NBHC | National Bank Hold-cl A | +0.6% | +1075.40% | 加仓 |
| 31 | ✓ | Pagaya Technologies LTD Cl | +0.5% | NEW | 新建仓 |
| 32 | RF | Regions Financial CORP | +0.5% | +1371.10% | 加仓 |
| 33 | IEX | Idex CORP | +0.5% | +111.35% | 加仓 |
| 34 | AVPT | Avepoint Inc | +0.5% | +159.86% | 加仓 |
| 35 | MSI | Motorola Solutions Inc | +0.4% | +866.51% | 加仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.4% | NEW | 新建仓 |
| 37 | LOB | Live Oak Bancshares Inc | +0.4% | +173.16% | 加仓 |
| 38 | ASH | Ashland Inc | +0.4% | +427.13% | 加仓 |
| 39 | GEV | GE Vernova Inc | +0.4% | +402.58% | 加仓 |
| 40 | MFC | Manulife Financial CORP | +0.4% | NEW | 新建仓 |
| 41 | TGT | Target CORP | +0.4% | +1064.63% | 加仓 |
| 42 | VEEV | Veeva Systems Inc-class A | +0.4% | NEW | 新建仓 |
| 43 | PBA | Pembina Pipeline CORP | +0.4% | NEW | 新建仓 |
| 44 | AFG | American Financial Group Inc | +0.4% | NEW | 新建仓 |
| 45 | ROAD | Construction Partners Inc-a | +0.3% | NEW | 新建仓 |
| 46 | RBLX | Roblox CORP -class A | +0.3% | +4.62% | 加仓 |
| 47 | NVST | Envista Holdings CORP | +0.3% | NEW | 新建仓 |
| 48 | CRC | California Resources CORP | +0.3% | NEW | 新建仓 |
| 49 | MOH | Molina Healthcare Inc | +0.3% | +265.97% | 加仓 |
| 50 | FITB | Fifth Third Bancorp | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Numerai GP LLC 在 Q2 2025 季度的美股持仓总市值约为 US$12.2亿，共申报了 438 个公开持股仓位。
在 Q2 2025 季度，Numerai GP LLC 按市值排列的前三大核心持股分别为：WH (1.5%)、SRAD (1.3%)、IEX (1.3%)。其中最大持股仓位 WH 占据整体投资组合约 1.5% 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
CRM
市值: US$914.8万
本季最大获利了结 / 清仓标的
TXT
前期市值: US$617.3万
在 Q2 2025 季度中，Numerai GP LLC 共进行了 199 项持仓异动，包含新建仓 62 个仓位、加仓 52 个仓位、减仓 34 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 CRM。 本季清仓仓位包含 TXT。
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。