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: 0001787147
申报总市值
US$4805.0万
US$4805.0万
170 檔
28.4%
Olympiad Research LP 在 Q2 2025 季度的美股仓位总计估值为 US$4805.0万，分散于 170 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Olympiad Research LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 2 个仓位并完全清仓 28 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Olympiad Research LP 的前 5 大核心持股（包含 IWM, SCHN1EUR, FYBR 等）合计占整体申报市值的 28.4%，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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.80% | -1.75% | EXIT | |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 4.17% | — | +24.87% | |
| 3 | FYBR | Frontier Communications Pare | 股票-其他 | 4.10% | — | +23.48% | |
| 4 | AEBA | Allete Inc | 股票-其他 | 3.99% | — | — | |
| 5 | PRA | Proassurance CORP | 股票-其他 | 3.20% | -4.71% | EXIT | |
| 6 | AZEK | Azek Co Inc/the | 股票-其他 | 3.19% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.08% | +0.95% | NEW | |
| 8 | TXNM | Txnm Energy Inc | 股票-公用事业 | 1.63% | -2.13% | — | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.33% | — | +59.49% | |
| 10 | TGNA | Tegna Inc | 股票-其他 | 1.00% | — | — | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 0.98% | -1.07% | EXIT | |
| 12 | AMED | Amedisys Inc | 股票-其他 | 0.94% | — | — | |
| 13 | FTNT | Fortinet Inc | 股票-科技 | 0.88% | — | -16.03% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 0.86% | — | +18.75% | |
| 15 | AKX | Ansys Inc | 股票-其他 | 0.84% | — | -80.61% | |
| 16 | KEL | Kellanova | 股票-其他 | 0.82% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | — | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.79% | — | +52.73% | |
| 19 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.75% | — | — | |
| 20 | VRSN | Verisign Inc | 股票-科技 | 0.72% | — | -3.79% | |
| 21 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 0.71% | -1.52% | EXIT | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | — | +81.96% | |
| 23 | M | Macy's, Inc. | 股票-周期性消费 | 0.68% | — | — | |
| 24 | EME | Emcor Group Inc | 股票-工业 | 0.66% | — | -37.65% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.66% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | — | +78.32% | |
| 27 | SNOW | Snowflake Inc | 股票-科技 | 0.64% | — | — | |
| 28 | SSYS | Stratasys Ltd. | 股票-其他 | 0.64% | -0.20% | — | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.63% | — | -27.44% | |
| 30 | C | Citigroup Inc | 股票-金融 | 0.63% | +0.46% | NEW | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 0.63% | +0.13% | +12.91% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 0.62% | — | — | |
| 33 | EIX | Edison International | 股票-公用事业 | 0.60% | — | +82.22% | |
| 34 | OVV | Ovintiv Inc | 股票-能源 | 0.60% | — | +19.50% | |
| 35 | MSCI | Msci Inc | 股票-金融 | 0.60% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | — | -15.84% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | — | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.54% | — | -18.37% | |
| 39 | MMS | Maximus Inc | 股票-工业 | 0.54% | — | +28.88% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.54% | — | — | |
| 41 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.53% | — | +19.50% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | +1.04% | — | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.52% | — | -39.71% | |
| 44 | GEV | GE Vernova Inc | 股票-工业 | 0.51% | -1.13% | EXIT | |
| 45 | CMI | Cummins Inc | 股票-工业 | 0.51% | — | — | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 0.51% | -0.76% | EXIT | |
| 47 | RGLD | Royal Gold Inc | 股票-原材料 | 0.51% | — | — | |
| 48 | BOOM | Dmc Global Inc | 股票-其他 | 0.50% | -0.61% | EXIT | |
| 49 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.49% | — | +56.45% | |
| 50 | PI | Impinj Inc | 股票-科技 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.8% | NEW | 新建仓 |
| 2 | AZEK | Azek Co Inc/the | +3.2% | NEW | 新建仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | NEW | 新建仓 |
| 4 | PRA | Proassurance CORP | +1.9% | +79.14% | 加仓 |
| 5 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +1.9% | +24.87% | 加仓 |
| 6 | FYBR | Frontier Communications Pare | +1.8% | +23.48% | 加仓 |
| 7 | TXNM | Txnm Energy Inc | +1.6% | NEW | 新建仓 |
| 8 | RBLX | Roblox CORP -class A | +1% | +59.49% | 加仓 |
| 9 | KEL | Kellanova | +0.8% | NEW | 新建仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | 新建仓 |
| 11 | FIX | Comfort Systems USA Inc | +0.8% | NEW | 新建仓 |
| 12 | ABNB | Airbnb Inc-class A | +0.7% | NEW | 新建仓 |
| 13 | SNOW | Snowflake Inc | +0.6% | NEW | 新建仓 |
| 14 | NOW | Servicenow Inc | +0.6% | NEW | 新建仓 |
| 15 | MSCI | Msci Inc | +0.6% | NEW | 新建仓 |
| 16 | JNJ | Johnson & Johnson | +0.5% | NEW | 新建仓 |
| 17 | NOC | Northrop Grumman CORP | +0.5% | NEW | 新建仓 |
| 18 | XLF | Ss Financial Select Sector | +0.5% | NEW | 新建仓 |
| 19 | GEV | GE Vernova Inc | +0.5% | NEW | 新建仓 |
| 20 | CMI | Cummins Inc | +0.5% | NEW | 新建仓 |
| 21 | SBCF | Seacoast Banking Corp/fl | -0.4% | EXIT | 清仓 |
| 22 | AVGO | Broadcom Inc | -0.4% | EXIT | 清仓 |
| 23 | RMD | Resmed Inc | -0.4% | EXIT | 清仓 |
| 24 | PRM | Perimeter Solutions Inc | -0.4% | EXIT | 清仓 |
| 25 | SHAK | Shake Shack Inc - Class A | -0.4% | EXIT | 清仓 |
| 26 | UMBF | Umb Financial CORP | -0.4% | EXIT | 清仓 |
| 27 | LOB | Live Oak Bancshares Inc | -0.4% | EXIT | 清仓 |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.4% | EXIT | 清仓 |
| 29 | WMT | Walmart Inc | -0.4% | EXIT | 清仓 |
| 30 | ALK | Alaska Air Group Inc | -0.4% | EXIT | 清仓 |
| 31 | BB3 | Brookline Bancorp Inc | -0.4% | EXIT | 清仓 |
| 32 | ASPN | Aspen Aerogels Inc | -0.4% | EXIT | 清仓 |
| 33 | UNP | Union Pacific CORP | -0.5% | EXIT | 清仓 |
| 34 | ACI | Albertsons Cos Inc - Class A | -0.6% | EXIT | 清仓 |
| 35 | NVDA | Nvidia CORP | -0.6% | EXIT | 清仓 |
| 36 | GE | General Electric | -0.6% | EXIT | 清仓 |
| 37 | AAPL | Apple Inc | -0.7% | EXIT | 清仓 |
| 38 | JNP | Juniper Networks Inc | -0.8% | EXIT | 清仓 |
| 39 | DFSEUR | Discover Financial Services | -0.9% | EXIT | 清仓 |
| 40 | D0A | Dada Nexus Ltd-adr | -1% | EXIT | 清仓 |
| 41 | APY1EUR | Championx CORP | -1.2% | EXIT | 清仓 |
| 42 | DM* | Desktop Metal Inc-a | -1.2% | EXIT | 清仓 |
| 43 | ATSG* | Air Transport Services Group | -1.2% | EXIT | 清仓 |
| 44 | AKX | Ansys Inc | -2% | -80.61% | 减仓 |
| 45 | HES | Hess CORP | -2.1% | -85.94% | 减仓 |
| 46 | AGS | Playags Inc | -2.4% | EXIT | 清仓 |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | -2.4% | EXIT | 清仓 |
| 48 | IPG | Interpublic Group Of Cos Inc | -2.9% | EXIT | 清仓 |
| 49 | ✓ | Enfusion Inc - Class A | -2.9% | EXIT | 清仓 |
| 50 | G2C | Everi Holdings Inc | -2.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Olympiad Research LP 在 Q2 2025 季度的美股持仓总市值约为 US$4805.0万，共申报了 170 个公开持股仓位。
在 Q2 2025 季度，Olympiad Research LP 按市值排列的前三大核心持股分别为：IWM (6.8%)、SCHN1EUR (4.2%)、FYBR (4.1%)。其中最大持股仓位 IWM 占据整体投资组合约 6.8% 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
IWM
市值: US$416.6万
本季最大获利了结 / 清仓标的
G2C
前期市值: US$251.3万
在 Q2 2025 季度中，Olympiad Research LP 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 4 个仓位、减仓 2 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 G2C。
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。