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
608 檔
3.4%
Q4 2025 季度申报显示，Numerai GP LLC 披露的美股组合总市值为 US$12.2亿，涵盖 608 个不同之权益投资仓位。
在 Q4 2025，Numerai GP LLC 操作展现出积极扩展与加仓意向。本季共新建仓 66 个新仓位，并对 52 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 OLED, SWKS, CBSH 等）合计占整体申报市值的 3.4%，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 608 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 | OLED | Universal Display CORP | 股票-科技 | 1.06% | -0.11% | +1723.68% | |
| 2 | SWKS | Skyworks Solutions Inc | 股票-科技 | 1.05% | -0.20% | EXIT | |
| 3 | CBSH | Commerce Bancshares Inc | 股票-金融 | 1.04% | -0.14% | +47.04% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.96% | — | +15.82% | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.96% | -0.16% | +497.16% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | -0.18% | -27.45% | |
| 7 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.94% | -0.20% | +27.97% | |
| 8 | RSG | Republic Services Inc | 股票-工业 | 0.93% | -0.21% | +5.36% | |
| 9 | OZK | Bank Ozk | 股票-金融 | 0.92% | +0.12% | +318.65% | |
| 10 | TXT | Textron Inc | 股票-工业 | 0.91% | -0.06% | EXIT | |
| 11 | IOSP | Innospec Inc | 股票-其他 | 0.91% | -0.11% | +20.51% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.89% | -0.25% | EXIT | |
| 13 | HEI | Heico CORP | 股票-工业 | 0.89% | -0.07% | -8.20% | |
| 14 | OSK | Oshkosh CORP | 股票-工业 | 0.87% | -0.17% | EXIT | |
| 15 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.84% | -0.30% | EXIT | |
| 16 | HNI | Hni CORP | 股票-其他 | 0.81% | — | -6.07% | |
| 17 | FFIN | First Finl Bankshares Inc | 股票-金融 | 0.80% | -0.14% | +295.89% | |
| 18 | DOV | Dover CORP | 股票-工业 | 0.80% | -0.16% | EXIT | |
| 19 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.74% | -0.14% | — | |
| 20 | WSO | Watsco Inc | 股票-工业 | 0.73% | -0.03% | +629.36% | |
| 21 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.73% | -0.41% | EXIT | |
| 22 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.68% | +0.03% | +15.62% | |
| 23 | PB | Prosperity Bancshares Inc | 股票-金融 | 0.66% | -0.02% | -26.84% | |
| 24 | CPRT | Copart Inc | 股票-工业 | 0.66% | -0.08% | — | |
| 25 | HON | Honeywell International Inc | 股票-工业 | 0.64% | — | +956.74% | |
| 26 | KAI | Kadant Inc | 股票-其他 | 0.63% | -0.18% | +159.59% | |
| 27 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.60% | +0.09% | — | |
| 28 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.60% | — | — | |
| 29 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.59% | -0.23% | — | |
| 30 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.58% | -0.03% | EXIT | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.56% | -0.47% | +22.29% | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.54% | -0.02% | +140.96% | |
| 33 | ROP | Roper Technologies Inc | 股票-科技 | 0.54% | -0.07% | — | |
| 34 | WWD | Woodward Inc | 股票-工业 | 0.54% | +0.02% | -27.22% | |
| 35 | SONO | Sonos Inc | 股票-其他 | 0.54% | +0.10% | NEW | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.53% | — | +79.12% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 0.53% | -0.17% | EXIT | |
| 38 | MSI | Motorola Solutions Inc | 股票-科技 | 0.52% | -0.04% | +111.29% | |
| 39 | FHB | First Hawaiian Inc | 股票-其他 | 0.52% | -0.23% | — | |
| 40 | RS | Reliance Inc | 股票-原材料 | 0.51% | -0.28% | EXIT | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.51% | -0.30% | -31.96% | |
| 42 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.49% | -0.20% | +11.18% | |
| 43 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.48% | -0.49% | +248.10% | |
| 44 | SFD | Smithfield Foods Inc | 股票-其他 | 0.46% | -0.30% | — | |
| 45 | KEX | Kirby CORP | 股票-工业 | 0.46% | -0.31% | — | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.45% | -0.05% | -68.42% | |
| 47 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.44% | — | -57.64% | |
| 48 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.43% | -0.05% | — | |
| 49 | CME | Cme Group Inc | 股票-金融 | 0.43% | +0.01% | -9.63% | |
| 50 | BPOP | Popular Inc | 股票-金融 | 0.43% | -0.13% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | +1% | +2077.15% | 加仓 |
| 2 | OLED | Universal Display CORP | +1% | +1723.68% | 加仓 |
| 3 | BSX | Boston Scientific CORP | +0.8% | +497.16% | 加仓 |
| 4 | CNI | Canadian Natl Railway Co | +0.7% | +335.02% | 加仓 |
| 5 | OZK | Bank Ozk | +0.6% | +318.65% | 加仓 |
| 6 | WSO | Watsco Inc | +0.6% | +629.36% | 加仓 |
| 7 | HON | Honeywell International Inc | +0.6% | +956.74% | 加仓 |
| 8 | FFIN | First Finl Bankshares Inc | +0.5% | +295.89% | 加仓 |
| 9 | TRI4EUR | Thomson Reuters CORP | +0.5% | +208.18% | 加仓 |
| 10 | SONO | Sonos Inc | +0.5% | +580.70% | 加仓 |
| 11 | FBP | First Bancorp Puerto Rico | +0.4% | +212.09% | 加仓 |
| 12 | RS | Reliance Inc | +0.4% | +589.67% | 加仓 |
| 13 | TXT | Textron Inc | +0.4% | +92.80% | 加仓 |
| 14 | SGI | Somnigroup International Inc | +0.4% | +869.67% | 加仓 |
| 15 | OSK | Oshkosh CORP | +0.4% | +104.62% | 加仓 |
| 16 | ACGL | Arch Capital Group Ltd. | +0.4% | +1390.76% | 加仓 |
| 17 | BPOP | Popular Inc | +0.3% | +450.01% | 加仓 |
| 18 | KAI | Kadant Inc | +0.3% | +159.59% | 加仓 |
| 19 | PAYO | Payoneer Global Inc | +0.3% | +2670.84% | 加仓 |
| 20 | AER | AerCap Holdings N.V. | +0.3% | +753.07% | 加仓 |
| 21 | DHI | Dr Horton Inc | +0.3% | +248.10% | 加仓 |
| 22 | NET | Cloudflare Inc - Class A | +0.3% | +140.96% | 加仓 |
| 23 | HII | Huntington Ingalls Industrie | +0.2% | +79.12% | 加仓 |
| 24 | TW | Tradeweb Markets Inc-class A | +0.2% | +824.84% | 加仓 |
| 25 | ARCB | Arcbest CORP | +0.2% | +448.55% | 加仓 |
| 26 | SMP | Standard Motor Prods | +0.2% | +537.34% | 加仓 |
| 27 | CXM | Sprinklr Inc-a | +0.2% | +193.91% | 加仓 |
| 28 | MNST | Monster Beverage CORP | +0.2% | +303.35% | 加仓 |
| 29 | W | Wayfair Inc- Class A | +0.2% | +228.26% | 加仓 |
| 30 | MORN | Morningstar Inc | +0.2% | +239.08% | 加仓 |
| 31 | KMI | Kinder Morgan, Inc. | +0.2% | +138.18% | 加仓 |
| 32 | MSI | Motorola Solutions Inc | +0.2% | +111.29% | 加仓 |
| 33 | POWI | Power Integrations Inc | +0.2% | +201.68% | 加仓 |
| 34 | PGR | Progressive CORP | +0.2% | +451.08% | 加仓 |
| 35 | FFBC | First Financial Bancorp | +0.2% | +590.90% | 加仓 |
| 36 | DCH | Dauch Corporation | +0.2% | +102.23% | 加仓 |
| 37 | CCL1EUR | Carnival CORP LTD | +0.2% | +90.37% | 加仓 |
| 38 | MRTN | Marten Transport LTD | +0.2% | +99.12% | 加仓 |
| 39 | TALO | Talos Energy Inc | +0.2% | +259.91% | 加仓 |
| 40 | NDAQ | Nasdaq Inc | +0.2% | +251.02% | 加仓 |
| 41 | FRSH | Freshworks Inc-cl A | +0.2% | +976.81% | 加仓 |
| 42 | OMC | Omnicom Group | +0.2% | +90.51% | 加仓 |
| 43 | RDN | Radian Group Inc | +0.2% | +94.16% | 加仓 |
| 44 | DY | Dycom Industries Inc | +0.2% | +81.98% | 加仓 |
| 45 | HCA | Hca Healthcare Inc | +0.2% | +165.39% | 加仓 |
| 46 | DK | Delek US Holdings Inc | +0.2% | +379.33% | 加仓 |
| 47 | KELYA | Kelly Services Inc -a | +0.2% | +1133.55% | 加仓 |
| 48 | GNTX | Gentex CORP | +0.2% | +540.09% | 加仓 |
| 49 | AMCX | Amc Global Media Inc | +0.1% | +541.98% | 加仓 |
| 50 | CBSH | Commerce Bancshares Inc | +0.1% | +47.04% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Numerai GP LLC 在 Q4 2025 季度的美股持仓总市值约为 US$12.2亿，共申报了 608 个公开持股仓位。
在 Q4 2025 季度，Numerai GP LLC 按市值排列的前三大核心持股分别为：OLED (1.1%)、SWKS (1.1%)、CBSH (1.0%)。其中最大持股仓位 OLED 占据整体投资组合约 1.1% 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
HRL
市值: US$614.5万
本季最大获利了结 / 清仓标的
CRM
前期市值: US$568.7万
在 Q4 2025 季度中，Numerai GP LLC 共进行了 200 项持仓异动，包含新建仓 66 个仓位、加仓 52 个仓位、减仓 51 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 HRL。 本季清仓仓位包含 CRM。
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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