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: 0001767471
申报总市值
US$75.4亿
US$75.4亿
694 檔
29.3%
截至 Q3 2025 季度末，Ossiam 的美股持仓估值约为 US$75.4亿，全数申报仓位共有 694 档。
在 Q3 2025，Ossiam 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 112 个既有持股进行加仓（合计增持 134 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ossiam 的前 5 大核心持股（包含 NVDA, TSLA, AAPL 等）合计占整体申报市值的 29.3%，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 694 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 | NVDA | Nvidia CORP | 股票-科技 | 7.11% | +1.92% | +16.67% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 6.21% | -2.81% | -22.07% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.31% | -1.56% | +2.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.15% | -3.44% | -4.01% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 4.61% | -10.02% | -48.68% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.47% | -1.77% | -5.45% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.58% | +3.18% | NEW | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | +1.50% | NEW | |
| 9 | ADBE | Adobe Inc | 股票-科技 | 1.95% | -0.57% | +32.20% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.63% | -3.88% | -74.39% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.23% | -0.29% | -35.83% | |
| 12 | MSTR | Strategy Inc | 股票-科技 | 1.03% | +0.21% | NEW | |
| 13 | UBER | Uber Technologies Inc | 股票-工业 | 0.97% | -0.49% | +123.38% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.93% | -0.30% | -1.24% | |
| 15 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.88% | +0.26% | NEW | |
| 16 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.85% | -0.23% | +22.81% | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 0.77% | +0.66% | +2.12% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.77% | +0.21% | NEW | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | +0.14% | NEW | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.10% | +165.43% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.68% | -0.61% | +260.05% | |
| 22 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.65% | -0.71% | +7760.93% | |
| 23 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.63% | -0.14% | +14.96% | |
| 24 | MDB | Mongodb Inc | 股票-科技 | 0.60% | -0.02% | +92.39% | |
| 25 | ROKU | Roku Inc | 股票-通信服务 | 0.59% | -0.77% | EXIT | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 0.59% | -0.67% | +2.91% | |
| 27 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.59% | +0.53% | +266.08% | |
| 28 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.58% | -0.29% | -0.56% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | — | |
| 30 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.55% | +0.03% | +22.78% | |
| 31 | QRVO | Qorvo Inc | 股票-科技 | 0.53% | +0.10% | +149.22% | |
| 32 | FISV | Fiserv Inc | 股票-其他 | 0.50% | +0.10% | NEW | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | +0.12% | NEW | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +897551.61% | |
| 35 | IT | Gartner Inc | 股票-科技 | 0.49% | +0.24% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.29% | +160.53% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.46% | +0.37% | NEW | |
| 38 | ADI | Analog Devices Inc | 股票-科技 | 0.44% | -0.01% | +55.83% | |
| 39 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.43% | +0.29% | NEW | |
| 40 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.42% | -0.10% | +7.01% | |
| 41 | ALAB | Astera Labs Inc | 股票-科技 | 0.42% | +0.16% | — | |
| 42 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.41% | -0.20% | +32.09% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.41% | +0.34% | NEW | |
| 44 | ONTO | Onto Innovation Inc | 股票-科技 | 0.40% | +1.18% | NEW | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.39% | -0.05% | -2.54% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.01% | +38.28% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.38% | — | -44.28% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | -0.22% | +24.38% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | +0.05% | +243.80% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.36% | -0.05% | +30.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +16.67% | 加仓 |
| 2 | INTC | Intel CORP | +2.4% | +18.05% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.4% | -74.39% | 加仓 |
| 4 | ADBE | Adobe Inc | +0.7% | +32.20% | 加仓 |
| 5 | CZR | Caesars Entertainment Inc | +0.7% | +7760.93% | 加仓 |
| 6 | MSTR | Strategy Inc | +0.6% | +34.17% | 加仓 |
| 7 | MDB | Mongodb Inc | +0.6% | +92.39% | 加仓 |
| 8 | ULTA | Ulta Beauty Inc | +0.6% | -0.56% | 加仓 |
| 9 | TSLA | Tesla Inc | +0.6% | -22.07% | 减仓 |
| 10 | FLUT | Flutter Entertainment plc | +0.6% | +266.08% | 加仓 |
| 11 | PSX | Phillips 66 | +0.5% | — | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.5% | +260.05% | 加仓 |
| 13 | SLB | Slb LTD | +0.5% | +897551.61% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.5% | +1.09% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -1.24% | 加仓 |
| 16 | GDDY | Godaddy Inc - Class A | +0.4% | +27.56% | 加仓 |
| 17 | IT | Gartner Inc | +0.4% | +0.12% | 加仓 |
| 18 | KLAC | Kla CORP | +0.4% | +23.82% | 加仓 |
| 19 | TEAM | Atlassian Corp-cl A | +0.4% | +7.01% | 加仓 |
| 20 | ADI | Analog Devices Inc | +0.4% | +55.83% | 加仓 |
| 21 | QRVO | Qorvo Inc | +0.4% | +149.22% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.4% | -60.35% | 减仓 |
| 23 | MELI | Mercadolibre Inc | +0.4% | +22.81% | 加仓 |
| 24 | TT | Trane Technologies plc | +0.4% | -44.28% | 加仓 |
| 25 | TTWO | Take-two Interactive Softwre | +0.3% | +561.28% | 加仓 |
| 26 | WDAY | Workday Inc-class A | +0.3% | +30.67% | 加仓 |
| 27 | ABNB | Airbnb Inc-class A | +0.3% | -2.54% | 加仓 |
| 28 | MSCI | Msci Inc | +0.3% | -31.11% | 加仓 |
| 29 | CAT | Caterpillar Inc | +0.3% | +631.41% | 加仓 |
| 30 | CL | Colgate-palmolive Co | +0.3% | -9.09% | 加仓 |
| 31 | COO | Cooper Cos Inc/the | +0.3% | +5978.86% | 加仓 |
| 32 | ISRG | Intuitive Surgical Inc | +0.3% | +24.38% | 加仓 |
| 33 | MCO | Moody's CORP | +0.3% | +672.82% | 加仓 |
| 34 | UNH | Unitedhealth Group Inc | +0.3% | +13537.00% | 加仓 |
| 35 | KVUE | Kenvue Inc | +0.3% | +10.21% | 加仓 |
| 36 | ALGN | Align Technology Inc | +0.3% | +769.34% | 加仓 |
| 37 | UBER | Uber Technologies Inc | +0.2% | +123.38% | 加仓 |
| 38 | HSY | Hershey Co/the | +0.2% | +779.98% | 加仓 |
| 39 | FSLR | First Solar Inc | +0.2% | +2.95% | 加仓 |
| 40 | CRM | Salesforce Inc | +0.2% | +419.13% | 加仓 |
| 41 | PRU | Prudential Financial Inc | +0.2% | +419.27% | 加仓 |
| 42 | ON | On Semiconductor | +0.2% | -1.18% | 加仓 |
| 43 | DASH | Doordash Inc - A | +0.2% | +14.96% | 加仓 |
| 44 | ODFL | Old Dominion Freight Line | +0.2% | +3535.35% | 加仓 |
| 45 | ED | Consolidated Edison Inc | +0.2% | +9387.31% | 加仓 |
| 46 | ZTS | Zoetis Inc | +0.2% | +608.28% | 加仓 |
| 47 | UPS | United Parcel Service-cl B | +0.2% | +87.53% | 加仓 |
| 48 | KDP | Keurig Dr Pepper Inc | +0.2% | +507.97% | 加仓 |
| 49 | SCCO | Southern Copper CORP | +0.2% | -26.43% | 加仓 |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +9252.54% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ossiam 在 Q3 2025 季度的美股持仓总市值约为 US$75.4亿，共申报了 694 个公开持股仓位。
在 Q3 2025 季度，Ossiam 按市值排列的前三大核心持股分别为：NVDA (7.1%)、TSLA (6.2%)、AAPL (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
ROKU
市值: US$4617.3万
本季最大获利了结 / 清仓标的
BA
前期市值: US$5116.5万
在 Q3 2025 季度中，Ossiam 共进行了 200 项持仓异动，包含新建仓 22 个仓位、加仓 112 个仓位、减仓 60 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 ROKU。 本季清仓仓位包含 BA。
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。