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
260 檔
21.5%
在 Q4 2025 申报期间，one8zero8, LLC（CIK: 0002053138）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$5.0亿，共持有 260 个公开申报仓位。
在 Q4 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 24 个仓位并完全清仓 9 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 21.5%，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 260 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 | 7.15% | +0.06% | -2.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.90% | -0.28% | -0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.33% | -0.32% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | -0.04% | -1.41% | |
| 5 | FTNT | Fortinet Inc | 股票-科技 | 3.63% | +2.06% | -2.73% | |
| 6 | TTEK | Tetra Tech Inc | 股票-工业 | 3.37% | -0.51% | -1.56% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.70% | -0.27% | -7.69% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.55% | +0.10% | -4.02% | |
| 9 | BX | Blackstone Inc | 股票-金融 | 2.27% | -0.08% | -1.14% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.12% | +0.08% | -1.91% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.11% | +0.15% | -1.23% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 1.65% | -0.09% | -0.06% | |
| 13 | CTRE | Caretrust Reit Inc | 股票-房地产 | 1.62% | -0.07% | -5.42% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.31% | +0.17% | +0.03% | |
| 15 | ANET | Arista Networks Inc | 股票-科技 | 1.20% | +0.23% | — | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 1.11% | -0.18% | +0.38% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.08% | -0.27% | -1.76% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.07% | -0.14% | -10.28% | |
| 19 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.06% | +0.16% | +3.85% | |
| 20 | STNE | StoneCo Ltd. | 股票-其他 | 1.05% | -0.02% | -0.18% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | -0.12% | -2.35% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 1.03% | +1.05% | -6.77% | |
| 23 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.02% | -0.16% | -4.95% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +0.01% | -0.16% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.99% | -0.26% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.40% | -0.84% | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 0.95% | -0.18% | -1.66% | |
| 28 | ECL | Ecolab Inc | 股票-原材料 | 0.91% | -0.06% | -0.56% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | -0.03% | +0.04% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | -0.10% | +0.57% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.22% | -2.15% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | -0.06% | — | |
| 33 | CLMT | Calumet Inc | 股票-其他 | 0.82% | -0.18% | -0.42% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.82% | -0.07% | -0.54% | |
| 35 | LB | Landbridge Co Llc-a | 股票-其他 | 0.78% | +0.12% | +10.39% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | -0.10% | -0.53% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.72% | +0.08% | — | |
| 38 | VTR | Ventas Inc | 股票-房地产 | 0.70% | -0.03% | -3.66% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | +0.04% | -3.98% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.06% | -1.72% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.67% | -0.18% | +5.52% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | +0.01% | -9.75% | |
| 43 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.62% | -0.07% | +0.42% | |
| 44 | GXO | Gxo Logistics Inc | 股票-工业 | 0.62% | -0.05% | -6.10% | |
| 45 | PCAR | Paccar Inc | 股票-工业 | 0.61% | -0.06% | -2.06% | |
| 46 | LOB | Live Oak Bancshares Inc | 股票-其他 | 0.57% | +0.02% | -1.43% | |
| 47 | MIAX | Miami International Holdings | 股票-其他 | 0.57% | -0.30% | — | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.55% | -0.19% | +9.42% | |
| 49 | ADI | Analog Devices Inc | 股票-科技 | 0.54% | +0.07% | — | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | +0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -1.23% | 减仓 |
| 2 | AAPL | Apple Inc | +0.4% | -2.18% | 减仓 |
| 3 | RY | Royal Bank Of Canada | +0.2% | +0.03% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.2% | -6.77% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.72% | 减仓 |
| 6 | OXY | Occidental Petroleum CORP | +0.1% | +78.80% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.54% | 减仓 |
| 8 | DHR | Danaher CORP | +0.1% | +0.57% | 加仓 |
| 9 | HAL | Halliburton Co | +0.1% | +9.42% | 加仓 |
| 10 | JMIA | Jumia Technologies Ag-adr | +0.1% | +20.89% | 加仓 |
| 11 | SLB | Slb LTD | +0.1% | +5.52% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -7.69% | 减仓 |
| 13 | WAT | Waters CORP | +0.1% | — | 不变 |
| 14 | AMZN | Amazon.com Inc | +0.1% | -1.91% | 减仓 |
| 15 | CLMT | Calumet Inc | +0.1% | -0.42% | 减仓 |
| 16 | DAL | Delta Air Lines Inc | +0.1% | -1.95% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.03% | 加仓 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +1.06% | 加仓 |
| 19 | DUK | Duke Energy CORP | -0.1% | +0.38% | 加仓 |
| 20 | COST | Costco Wholesale CORP | -0.1% | -2.15% | 减仓 |
| 21 | MO | Altria Group Inc | -0.1% | -4.17% | 减仓 |
| 22 | CG | Carlyle Group Inc/the | -0.1% | -1.66% | 减仓 |
| 23 | VLO | Valero Energy CORP | -0.1% | -2.35% | 减仓 |
| 24 | EXLS | Exlservice Holdings Inc | -0.1% | -4.95% | 减仓 |
| 25 | S | Sentinelone Inc -class A | -0.1% | -6.00% | 减仓 |
| 26 | ANET | Arista Networks Inc | -0.1% | — | 不变 |
| 27 | DOCS | Doximity Inc-class A | -0.1% | -20.66% | 减仓 |
| 28 | APA | Apa CORP | -0.2% | -70.91% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.2% | -1.41% | 减仓 |
| 30 | VTS | Vitesse Energy Inc | -0.2% | -20.25% | 减仓 |
| 31 | BX | Blackstone Inc | -0.3% | -1.14% | 减仓 |
| 32 | FTNT | Fortinet Inc | -0.3% | -2.73% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.32% | 减仓 |
| 34 | TGLS | Tecnoglass Inc. | -0.3% | +3.85% | 加仓 |
| 35 | STNE | StoneCo Ltd. | -0.3% | -0.18% | 减仓 |
| 36 | ETN | Eaton Corporation plc | -0.5% | -4.02% | 减仓 |
| 37 | MIAX | Miami International Holdings | — | NEW | 新建仓 |
| 38 | LULU | Lululemon Athletica Inc | — | NEW | 新建仓 |
| 39 | HO1 | Hologic Inc | — | EXIT | 清仓 |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 41 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 42 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 43 | UBER | Uber Technologies Inc | — | EXIT | 清仓 |
| 44 | OSEA | Harbor Intl Compounders ETF | — | NEW | 新建仓 |
| 45 | AVAV | Aerovironment Inc | — | EXIT | 清仓 |
| 46 | ALAB | Astera Labs Inc | — | EXIT | 清仓 |
| 47 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 48 | LDOS | Leidos Holdings Inc | — | EXIT | 清仓 |
| 49 | BTI | British American Tob-sp Adr | — | EXIT | 清仓 |
| 50 | PDD | Pdd Holdings Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，one8zero8, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.0亿，共申报了 260 个公开持股仓位。
在 Q4 2025 季度，one8zero8, LLC 按市值排列的前三大核心持股分别为：AAPL (7.2%)、BRK-B (4.9%)、MSFT (4.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.2% 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
MIAX
市值: US$259.2万
本季最大获利了结 / 清仓标的
HO1
前期市值: US$58.0万
在 Q4 2025 季度中，one8zero8, LLC 共进行了 48 项持仓异动，包含新建仓 5 个仓位、加仓 10 个仓位、减仓 24 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 MIAX。 本季清仓仓位包含 HO1。
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。