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: 0001616336
申报总市值
US$1.2亿
US$1.2亿
95 檔
570.8%
在 Q4 2025 申报期间，One River Asset Management, LLC（CIK: 0001616336）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$1.2亿，共持有 95 个公开申报仓位。
在 Q4 2025，One River Asset Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 36 个新仓位，并对 36 个既有持股进行加仓（合计增持 72 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，One River Asset Management, LLC 的前 5 大核心持股（包含 NVDA, MSFT, SPY 等）合计占整体申报市值的 570.8%，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 | NVDA | Nvidia CORP | 股票-科技 | 42.88% | -0.98% | +2689.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.46% | -0.27% | +118.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.68% | -15.31% | +92.88% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.96% | -0.38% | +138.52% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.90% | -0.87% | +5.37% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.89% | +0.36% | +246.98% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 2.75% | -0.04% | +2411.40% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.26% | -0.16% | +165.28% | |
| 9 | ON | On Semiconductor | 股票-科技 | 1.76% | — | — | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.46% | -0.12% | +129.91% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -1.84% | -46.63% | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.22% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.08% | +157.99% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 1.13% | -0.11% | EXIT | |
| 15 | PFE | Pfizer Inc | 股票-医疗保健 | 0.97% | -0.03% | +201.30% | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.96% | -0.11% | +351.92% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | — | -15.21% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.85% | -3.00% | EXIT | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.79% | +0.01% | +367.66% | |
| 20 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.79% | — | +135.56% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | +19.24% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.43% | -11.41% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.17% | -22.82% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.06% | +401.39% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -1.20% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.03% | +222.45% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.16% | -11.16% | |
| 28 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.53% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | +0.03% | +434.10% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.28% | -12.20% | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.43% | — | +113.65% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.05% | +135.74% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.04% | +3.58% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.40% | -0.06% | +291.63% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.06% | +151.01% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.38% | -0.08% | +323.08% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.37% | -0.12% | +10.92% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | +0.03% | +220.70% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.31% | +0.02% | +351.69% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.31% | -1.90% | EXIT | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.30% | -0.19% | -30.85% | |
| 42 | NU | Nu Holdings Ltd. | 股票-金融 | 0.28% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | -0.08% | +349.23% | |
| 44 | VXZ | Ipath Ser B S&p 500 Vix M/t | ETF-大型股与成长 | 0.27% | — | — | |
| 45 | CAT | Caterpillar Inc | 股票-工业 | 0.25% | -0.33% | -4.17% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.23% | -0.17% | EXIT | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.22% | -0.13% | +466.41% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.22% | -0.04% | +321.15% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.20% | -0.11% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.20% | +0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +38.4% | +2689.31% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.5% | +246.98% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +138.52% | 加仓 |
| 4 | LIN | Linde plc | +0.3% | +351.92% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +401.39% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +434.10% | 加仓 |
| 7 | RTX | Rtx CORP | +0.1% | +323.08% | 加仓 |
| 8 | WMT | Walmart Inc | +0.1% | +291.63% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +222.45% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +349.23% | 加仓 |
| 11 | PEP | Pepsico Inc | +0.1% | +351.69% | 加仓 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +321.15% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.1% | +466.41% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | +367.66% | 加仓 |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | +135.56% | 加仓 |
| 16 | VZ | Verizon Communications Inc | 0% | +458.17% | 加仓 |
| 17 | PM | Philip Morris International | 0% | +220.70% | 加仓 |
| 18 | PFE | Pfizer Inc | 0% | +201.30% | 加仓 |
| 19 | BKNG | Booking Holdings Inc | 0% | +177.52% | 加仓 |
| 20 | CRM | Salesforce Inc | 0% | +135.74% | 加仓 |
| 21 | BAC | Bank Of America CORP | 0% | +74.82% | 加仓 |
| 22 | MCD | Mcdonald's CORP | -0.1% | +151.01% | 加仓 |
| 23 | CSCO | Cisco Systems Inc | -0.1% | +9.17% | 加仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | +29.10% | 加仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | +51.96% | 加仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | +157.99% | 加仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.54% | 减仓 |
| 28 | NOW | Servicenow Inc | -0.2% | +1432.92% | 加仓 |
| 29 | GEV | GE Vernova Inc | -0.2% | -41.94% | 减仓 |
| 30 | AMD | Advanced Micro Devices | -0.2% | -26.29% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -0.43% | 减仓 |
| 32 | PYPL | Paypal Holdings Inc | -0.2% | +113.65% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | -0.3% | -7.50% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | 不变 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | — | 不变 |
| 36 | UNH | Unitedhealth Group Inc | -0.3% | +165.28% | 加仓 |
| 37 | DVN | Devon Energy CORP | -0.3% | -9.73% | 减仓 |
| 38 | MA | Mastercard Inc - A | -0.4% | +129.91% | 加仓 |
| 39 | CAT | Caterpillar Inc | -0.4% | -4.17% | 减仓 |
| 40 | ABBV | Abbvie Inc | -0.4% | -9.97% | 减仓 |
| 41 | GE | General Electric | -0.4% | -16.79% | 减仓 |
| 42 | CVX | Chevron CORP | -0.8% | +3.58% | 加仓 |
| 43 | HD | Home Depot Inc | -0.8% | +10.92% | 加仓 |
| 44 | INTU | Intuit Inc | -0.8% | -33.59% | 减仓 |
| 45 | GS | Goldman Sachs Group Inc | -0.8% | -30.85% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.9% | -11.16% | 减仓 |
| 47 | JPM | Jpmorgan Chase & Co | -1% | -12.20% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -1% | -11.41% | 减仓 |
| 49 | NFLX | Netflix Inc | -1.3% | +2411.40% | 加仓 |
| 50 | OPEN | Opendoor Technologies Inc | -1.6% | -74.03% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，One River Asset Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.2亿，共申报了 95 个公开持股仓位。
在 Q4 2025 季度，One River Asset Management, LLC 按市值排列的前三大核心持股分别为：NVDA (42.9%)、MSFT (8.5%)、SPY (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 42.9% 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
ON
市值: US$1860.3万
本季最大获利了结 / 清仓标的
CCL1EUR
前期市值: US$1678.8万
在 Q4 2025 季度中，One River Asset Management, LLC 共进行了 99 项持仓异动，包含新建仓 36 个仓位、加仓 36 个仓位、减仓 21 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 ON。 本季清仓仓位包含 CCL1EUR。
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。