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: 0001668527
申报总市值
US$12.2亿
US$12.2亿
546 檔
4.0%
在 Q3 2025 申报期间，Numerai GP LLC（CIK: 0001668527）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$12.2亿，共持有 546 个公开申报仓位。
在 Q3 2025，Numerai GP LLC 操作展现出积极扩展与加仓意向。本季共新建仓 84 个新仓位，并对 34 个既有持股进行加仓（合计增持 118 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 COST, MFC, IEX 等）合计占整体申报市值的 4.0%，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 546 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.66% | -0.18% | +109.99% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 1.43% | -0.05% | +253.87% | |
| 3 | IEX | Idex CORP | 股票-工业 | 1.43% | — | +19.38% | |
| 4 | VNT | Vontier CORP | 股票-科技 | 1.17% | -0.08% | EXIT | |
| 5 | HNI | Hni CORP | 股票-其他 | 1.13% | — | — | |
| 6 | HEI | Heico CORP | 股票-工业 | 1.13% | -0.07% | — | |
| 7 | RSG | Republic Services Inc | 股票-工业 | 1.12% | -0.21% | — | |
| 8 | AZO | Autozone Inc | 股票-周期性消费 | 1.06% | — | +1199.26% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.06% | — | +966.17% | |
| 10 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.05% | — | — | |
| 11 | DOV | Dover CORP | 股票-工业 | 1.03% | -0.16% | EXIT | |
| 12 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.02% | -0.02% | — | |
| 13 | CBSH | Commerce Bancshares Inc | 股票-金融 | 0.94% | -0.14% | — | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.90% | -0.20% | — | |
| 15 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.89% | — | -39.40% | |
| 16 | IOSP | Innospec Inc | 股票-其他 | 0.89% | -0.11% | +29.65% | |
| 17 | SPSC | Sps Commerce Inc | 股票-科技 | 0.87% | +0.09% | +529.38% | |
| 18 | GGG | Graco Inc | 股票-工业 | 0.86% | +0.48% | — | |
| 19 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.83% | — | — | |
| 20 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.81% | -0.03% | EXIT | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.80% | — | -28.47% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.79% | -0.30% | -15.00% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 0.77% | -0.12% | EXIT | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.75% | +0.36% | NEW | |
| 25 | WWD | Woodward Inc | 股票-工业 | 0.72% | +0.02% | — | |
| 26 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.70% | +0.03% | — | |
| 27 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.66% | -0.16% | +46.68% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.65% | +0.23% | +1277.94% | |
| 29 | BCPC | Balchem CORP | 股票-原材料 | 0.64% | +0.02% | +110.48% | |
| 30 | MHO | M/i Homes Inc | 股票-周期性消费 | 0.60% | +0.05% | -57.49% | |
| 31 | SNA | Snap-on Inc | 股票-工业 | 0.59% | +0.05% | -28.69% | |
| 32 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.58% | +0.09% | NEW | |
| 33 | CBU | Community Financial System I | 股票-其他 | 0.58% | -0.16% | EXIT | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 0.58% | -0.47% | +30.39% | |
| 35 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.58% | -0.06% | -57.89% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.55% | +0.70% | — | |
| 37 | CME | Cme Group Inc | 股票-金融 | 0.55% | +0.01% | — | |
| 38 | TXT | Textron Inc | 股票-工业 | 0.54% | -0.06% | EXIT | |
| 39 | AME | Ametek Inc | 股票-工业 | 0.54% | +0.50% | +148.72% | |
| 40 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.53% | -0.20% | -19.14% | |
| 41 | TFIN | Triumph Financial Inc | 股票-其他 | 0.52% | +0.02% | +0.90% | |
| 42 | OSK | Oshkosh CORP | 股票-工业 | 0.52% | -0.17% | EXIT | |
| 43 | UFPI | Ufp Industries Inc | 股票-原材料 | 0.50% | — | — | |
| 44 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.50% | — | — | |
| 45 | GIB | Cgi Inc | 股票-科技 | 0.50% | -0.06% | EXIT | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.49% | -0.01% | -37.96% | |
| 47 | FISV | Fiserv Inc | 股票-其他 | 0.49% | -0.13% | EXIT | |
| 48 | OSIS | Osi Systems Inc | 股票-科技 | 0.49% | +0.03% | — | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.48% | +0.02% | +15.06% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.48% | — | -44.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | +0.9% | +1199.26% | 加仓 |
| 2 | WH | Wyndham Hotels & Resorts Inc | +0.8% | -39.40% | 加仓 |
| 3 | HLT | Hilton Worldwide Holdings In | +0.8% | -15.00% | 加仓 |
| 4 | WWD | Woodward Inc | +0.6% | — | 加仓 |
| 5 | IEX | Idex CORP | +0.6% | +19.38% | 加仓 |
| 6 | AME | Ametek Inc | +0.5% | +148.72% | 加仓 |
| 7 | BCPC | Balchem CORP | +0.5% | +110.48% | 加仓 |
| 8 | NBHC | National Bank Hold-cl A | +0.5% | -19.14% | 加仓 |
| 9 | FDX | Fedex CORP | +0.4% | -44.41% | 加仓 |
| 10 | SYF | Synchrony Financial | +0.4% | -37.96% | 加仓 |
| 11 | MHO | M/i Homes Inc | +0.4% | -57.49% | 加仓 |
| 12 | COKE | Coca-cola Consolidated Inc | +0.3% | -61.86% | 加仓 |
| 13 | AOS | Smith (a.o.) CORP | +0.3% | +872.06% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.3% | -35.97% | 加仓 |
| 15 | EXPE | Expedia Group Inc | +0.3% | +46.68% | 加仓 |
| 16 | CSW | Csw Industrials Inc | +0.3% | — | 加仓 |
| 17 | MSI | Motorola Solutions Inc | +0.3% | -37.16% | 加仓 |
| 18 | BMI | Badger Meter Inc | +0.2% | +279.23% | 加仓 |
| 19 | TRI4EUR | Thomson Reuters CORP | +0.2% | +401.15% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.2% | — | 加仓 |
| 21 | ALGN | Align Technology Inc | +0.2% | — | 加仓 |
| 22 | CNC | Centene CORP | +0.2% | +401.38% | 加仓 |
| 23 | SRAD | Sportradar Group AG | +0.2% | -76.39% | 加仓 |
| 24 | CSL | Carlisle Cos Inc | +0.2% | — | 加仓 |
| 25 | EXPO | Exponent Inc | +0.2% | +190.09% | 加仓 |
| 26 | PFBC | Preferred Bank/los Angeles | +0.2% | -59.62% | 加仓 |
| 27 | TMHC | Taylor Morrison Home CORP | +0.2% | -8.39% | 加仓 |
| 28 | RDN | Radian Group Inc | +0.2% | +348.99% | 加仓 |
| 29 | KMX | Carmax Inc | +0.2% | +779.20% | 加仓 |
| 30 | SPSC | Sps Commerce Inc | +0.2% | +529.38% | 加仓 |
| 31 | SCL | Stepan Co | +0.2% | +67.74% | 加仓 |
| 32 | ASH | Ashland Inc | +0.2% | -42.23% | 加仓 |
| 33 | FBP | First Bancorp Puerto Rico | +0.2% | +98.83% | 加仓 |
| 34 | AXON | Axon Enterprise Inc | -0.3% | -74.15% | 减仓 |
| 35 | SWKS | Skyworks Solutions Inc | -0.3% | -66.90% | 减仓 |
| 36 | ORLY | O'reilly Automotive Inc | -0.3% | -52.68% | 加仓 |
| 37 | SRCE | 1st Source CORP | -0.3% | -7.08% | 减仓 |
| 38 | GNTX | Gentex CORP | -0.3% | -82.99% | 减仓 |
| 39 | ISRG | Intuitive Surgical Inc | -0.3% | -23.67% | 减仓 |
| 40 | MOV | Movado Group Inc | -0.4% | -67.81% | 减仓 |
| 41 | SE | Sea Ltd-adr | -0.4% | -57.58% | 减仓 |
| 42 | SSD | Simpson Manufacturing Co Inc | -0.4% | -63.66% | 减仓 |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.4% | -54.79% | 减仓 |
| 44 | STN | Stantec Inc | -0.4% | -7.26% | 减仓 |
| 45 | BRO | Brown & Brown Inc | -0.5% | -29.49% | 减仓 |
| 46 | SXC | Suncoke Energy Inc | -0.5% | -79.73% | 减仓 |
| 47 | CMCSA | Comcast Corp-class A | -0.5% | -53.16% | 减仓 |
| 48 | LMT | Lockheed Martin CORP | -0.5% | +294.26% | 减仓 |
| 49 | MLM | Martin Marietta Materials | -0.5% | -25.25% | 减仓 |
| 50 | TXT | Textron Inc | -0.6% | — | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Numerai GP LLC 在 Q3 2025 季度的美股持仓总市值约为 US$12.2亿，共申报了 546 个公开持股仓位。
在 Q3 2025 季度，Numerai GP LLC 按市值排列的前三大核心持股分别为：COST (1.7%)、MFC (1.4%)、IEX (1.4%)。其中最大持股仓位 COST 占据整体投资组合约 1.7% 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
COST
市值: US$1177.3万
本季最大获利了结 / 清仓标的
APOG
前期市值: US$499.6万
在 Q3 2025 季度中，Numerai GP LLC 共进行了 200 项持仓异动，包含新建仓 84 个仓位、加仓 34 个仓位、减仓 30 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 COST。 本季清仓仓位包含 APOG。
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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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。