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: 0002053138
申报总市值
US$5.0亿
US$5.0亿
252 檔
21.7%
Q3 2025 季度申报显示，one8zero8, LLC 披露的美股组合总市值为 US$5.0亿，涵盖 252 个不同之权益投资仓位。
在 Q3 2025，one8zero8, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 6 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，one8zero8, LLC 的前 5 大核心持股（包含 AAPL, BRK-B, MSFT 等）合计占整体申报市值的 21.7%，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 252 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 | AAPL | Apple Inc | 股票-科技 | 6.79% | +0.06% | -0.58% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.85% | -0.28% | +2.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -0.33% | +4.59% | |
| 4 | FTNT | Fortinet Inc | 股票-科技 | 3.91% | +2.06% | +1.10% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | -0.04% | +1.26% | |
| 6 | TTEK | Tetra Tech Inc | 股票-工业 | 3.37% | -0.51% | +1.74% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 3.09% | +0.10% | +3.42% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | -0.27% | +4.16% | |
| 9 | BX | Blackstone Inc | 股票-金融 | 2.52% | -0.08% | +1.35% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.04% | +0.08% | +1.05% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 1.65% | -0.09% | +2.51% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | +0.15% | +1.16% | |
| 13 | CTRE | Caretrust Reit Inc | 股票-房地产 | 1.63% | -0.07% | -1.74% | |
| 14 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.34% | +0.16% | +3.31% | |
| 15 | STNE | StoneCo Ltd. | 股票-其他 | 1.33% | -0.02% | -0.79% | |
| 16 | ANET | Arista Networks Inc | 股票-科技 | 1.32% | +0.23% | -3.45% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.16% | -0.18% | +7.81% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.13% | +0.17% | +0.03% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.12% | -0.27% | -22.56% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.11% | -0.12% | -2.30% | |
| 21 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.10% | -0.16% | +0.87% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.08% | -0.14% | +1.10% | |
| 23 | CG | Carlyle Group Inc/the | 股票-金融 | 1.02% | -0.18% | -0.20% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.01% | +0.36% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.96% | -0.26% | +4.28% | |
| 26 | ECL | Ecolab Inc | 股票-原材料 | 0.94% | -0.06% | +3.24% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.22% | +11.97% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | -0.03% | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.40% | +2.41% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.85% | +1.05% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | -0.06% | — | |
| 32 | LB | Landbridge Co Llc-a | 股票-其他 | 0.76% | +0.12% | +30.49% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.76% | -0.10% | -0.13% | |
| 34 | CLMT | Calumet Inc | 股票-其他 | 0.75% | -0.18% | +1.17% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.75% | -0.10% | +4.35% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.75% | +0.08% | +0.65% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.68% | -0.07% | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.01% | +1.45% | |
| 39 | VTS | Vitesse Energy Inc | 股票-其他 | 0.66% | -0.03% | +3.83% | |
| 40 | GXO | Gxo Logistics Inc | 股票-工业 | 0.66% | -0.05% | +4.03% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.65% | +0.04% | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.65% | +0.01% | -0.70% | |
| 43 | VTR | Ventas Inc | 股票-房地产 | 0.65% | -0.03% | +1.54% | |
| 44 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.64% | -0.07% | -0.14% | |
| 45 | LOB | Live Oak Bancshares Inc | 股票-其他 | 0.59% | +0.02% | +9.22% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.56% | -0.18% | +2.67% | |
| 47 | PCAR | Paccar Inc | 股票-工业 | 0.56% | -0.06% | -0.85% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.24% | +59.25% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | +0.06% | +2.52% | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.53% | -0.11% | +3.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +4.59% | 减仓 |
| 2 | ETN | Eaton Corporation plc | +0.6% | +3.42% | 减仓 |
| 3 | ANET | Arista Networks Inc | +0.5% | -3.45% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +1.16% | 加仓 |
| 5 | STNE | StoneCo Ltd. | +0.5% | -0.79% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +1.26% | 减仓 |
| 7 | LRCX | Lam Research CORP | +0.3% | — | 减仓 |
| 8 | NVDA | Nvidia CORP | +0.3% | +0.36% | 减仓 |
| 9 | ORCL | Oracle CORP | +0.3% | -0.70% | 减仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | -22.56% | 减仓 |
| 11 | CG | Carlyle Group Inc/the | +0.2% | -0.20% | 减仓 |
| 12 | CLMT | Calumet Inc | +0.2% | +1.17% | 加仓 |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +23.50% | 加仓 |
| 14 | BX | Blackstone Inc | +0.2% | +1.35% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.52% | 加仓 |
| 16 | GLW | Corning Inc | +0.2% | — | 不变 |
| 17 | DOCS | Doximity Inc-class A | +0.2% | +15.97% | 加仓 |
| 18 | RY | Royal Bank Of Canada | +0.2% | +0.03% | 减仓 |
| 19 | CVX | Chevron CORP | +0.2% | +59.25% | 加仓 |
| 20 | AAPL | Apple Inc | +0.1% | -0.58% | 减仓 |
| 21 | VLO | Valero Energy CORP | +0.1% | -2.30% | 减仓 |
| 22 | TSLA | Tesla Inc | +0.1% | +1.81% | 减仓 |
| 23 | TTEK | Tetra Tech Inc | +0.1% | +1.74% | 减仓 |
| 24 | LOB | Live Oak Bancshares Inc | +0.1% | +9.22% | 加仓 |
| 25 | AVGO | Broadcom Inc | +0.1% | -7.24% | 减仓 |
| 26 | RTX | Rtx CORP | +0.1% | +1.10% | 减仓 |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | — | 减仓 |
| 28 | BAC | Bank Of America CORP | +0.1% | +1.45% | 减仓 |
| 29 | GXO | Gxo Logistics Inc | +0.1% | +4.03% | 减仓 |
| 30 | AMZN | Amazon.com Inc | +0.1% | +1.05% | 减仓 |
| 31 | CTRE | Caretrust Reit Inc | 0% | -1.74% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -0.12% | 减仓 |
| 33 | RVTY | Revvity Inc | -0.2% | -6.12% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +2.41% | 减仓 |
| 35 | EXLS | Exlservice Holdings Inc | -0.3% | +0.87% | 减仓 |
| 36 | EFOR | Everforth Inc | -0.3% | -29.92% | 减仓 |
| 37 | TGLS | Tecnoglass Inc. | -0.3% | +3.31% | 减仓 |
| 38 | UNH | Unitedhealth Group Inc | -0.3% | +0.65% | 加仓 |
| 39 | ARCC | Ares Capital CORP | -0.4% | +2.51% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +2.53% | 减仓 |
| 41 | FTNT | Fortinet Inc | -1.1% | +1.10% | 减仓 |
| 42 | SAIL | Sailpoint Inc | — | NEW | 新建仓 |
| 43 | NCNO | Ncino Inc | — | EXIT | 清仓 |
| 44 | S | Sentinelone Inc -class A | — | NEW | 新建仓 |
| 45 | JMIA | Jumia Technologies Ag-adr | — | NEW | 新建仓 |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清仓 |
| 47 | IAS | Integral Ad Science Holding | — | EXIT | 清仓 |
| 48 | CE | Celanese CORP | — | EXIT | 清仓 |
| 49 | HES | Hess CORP | — | EXIT | 清仓 |
| 50 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，one8zero8, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.0亿，共申报了 252 个公开持股仓位。
在 Q3 2025 季度，one8zero8, LLC 按市值排列的前三大核心持股分别为：AAPL (6.8%)、BRK-B (4.8%)、MSFT (4.6%)。其中最大持股仓位 AAPL 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
SAIL
市值: US$228.5万
本季最大获利了结 / 清仓标的
NCNO
前期市值: US$206.0万
在 Q3 2025 季度中，one8zero8, LLC 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 8 个仓位、减仓 32 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 SAIL。 本季清仓仓位包含 NCNO。
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。