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: 0001908623
申报总市值
US$309.8万
US$309.8万
280 檔
23.5%
在 Q4 2025 申报期间，PayPay Securities Corp（CIK: 0001908623）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$309.8万，共持有 280 个公开申报仓位。
在 Q4 2025，PayPay Securities Corp 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 45 个既有持股进行加仓（合计增持 46 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，PayPay Securities Corp 的前 5 大核心持股（包含 GLD, V32S, SOXL 等）合计占整体申报市值的 23.5%，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 280 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.62% | -1.36% | -27.37% | |
| 2 | V32S | Direxion Daily Semi Bear 3x | ETF-其他 | 5.01% | — | +169.25% | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 4.69% | -4.38% | +28.28% | |
| 4 | SPXS | Direx Dai Semi Be 3x Etf-usd | ETF-其他 | 3.13% | +2.56% | +145.15% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.91% | +0.20% | +52.08% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | +0.31% | +107.45% | |
| 7 | SQQQ | Proshares Ultrapro Short Qqq | ETF-其他 | 2.89% | +0.67% | — | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 2.55% | -1.03% | -69.85% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.36% | +22.70% | |
| 10 | NVDD | Direxion Daily Nvda Bear 1x | ETF-其他 | 2.36% | +0.14% | +25.57% | |
| 11 | GGLS | Direxion Daily Googl Bear 1x | ETF-其他 | 2.35% | +10.79% | +289.52% | |
| 12 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 2.27% | — | +103.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | -0.02% | +23.74% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.09% | -0.41% | +70.59% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.06% | -0.91% | +238.17% | |
| 16 | AMZD | Direxion Daily Amzn Bear 1x | ETF-其他 | 1.89% | +0.16% | +69.08% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | -0.28% | +14.81% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.61% | -0.17% | -5.20% | |
| 19 | AAPD | Direxion Daily Aapl Bear 1x | ETF-其他 | 1.41% | -0.06% | +27.62% | |
| 20 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-其他 | 1.31% | -0.19% | +143.14% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | -0.14% | +88.89% | |
| 22 | MSFD | Dirxn Dly Msft Bear 1x E-usi | ETF-其他 | 1.18% | +0.07% | +88.07% | |
| 23 | GGLL | Direxion Daily Googl Bull 2x | ETF-其他 | 1.16% | -0.36% | +93.84% | |
| 24 | NVDU | Direxion Daily Nvda Bull 2x | ETF-其他 | 1.15% | -0.22% | +52.51% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.21% | +27.50% | |
| 26 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-其他 | 0.92% | -0.40% | -7.68% | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 0.87% | — | +32.00% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.02% | +102.70% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.25% | +40.74% | |
| 30 | AAPU | Direxion Daily Aapl Bull 2x | ETF-其他 | 0.70% | -0.11% | +13.12% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.03% | +122.22% | |
| 32 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-其他 | 0.65% | -0.38% | -5.41% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | +0.01% | +2544.44% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | +0.15% | +33.33% | |
| 35 | MSFU | Direxion Daily Msft Bull 2x | ETF-其他 | 0.58% | +0.10% | +146.35% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.45% | +26.67% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.51% | +120.00% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | -0.33% | +156.86% | |
| 39 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.35% | +147.62% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | -0.33% | +79.07% | |
| 41 | LABD | Dire Dly Sp Bt Be 3x Etf-usd | ETF-其他 | 0.47% | -0.14% | +132.72% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | -0.05% | +56.52% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.46% | -0.07% | +51.35% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | -0.07% | +51.61% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.05% | +235.48% | |
| 46 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-其他 | 0.43% | -0.02% | +13.75% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.46% | -7.03% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.42% | -0.14% | +2.06% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.40% | -0.03% | +119.76% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | +0.20% | +86.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPXS | Direx Dai Semi Be 3x Etf-usd | +1.5% | +145.15% | 加仓 |
| 2 | GGLS | Direxion Daily Googl Bear 1x | +1.4% | +289.52% | 加仓 |
| 3 | V32S | Direxion Daily Semi Bear 3x | +1.2% | +169.25% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.2% | +107.45% | 加仓 |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | +1% | +28.28% | 加仓 |
| 6 | ✓ | Direxion Shs ETF Tr | +0.8% | +103.60% | 加仓 |
| 7 | AAPL | Apple Inc | +0.7% | +52.08% | 加仓 |
| 8 | GGLL | Direxion Daily Googl Bull 2x | +0.7% | +93.84% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +70.59% | 加仓 |
| 10 | TQQQ | Proshares Ultrapro Qqq | +0.6% | +238.17% | 加仓 |
| 11 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.6% | +143.14% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | +23.74% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.5% | +88.89% | 加仓 |
| 14 | MSFD | Dirxn Dly Msft Bear 1x E-usi | +0.5% | +88.07% | 加仓 |
| 15 | AMZD | Direxion Daily Amzn Bear 1x | +0.4% | +69.08% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.3% | +102.70% | 加仓 |
| 17 | MA | Mastercard Inc - A | +0.3% | +122.22% | 加仓 |
| 18 | UPS | United Parcel Service-cl B | +0.3% | +555.56% | 加仓 |
| 19 | PEP | Pepsico Inc | +0.3% | +235.48% | 加仓 |
| 20 | CL | Colgate-palmolive Co | +0.3% | +694.44% | 加仓 |
| 21 | YUM | Yum! Brands Inc | +0.3% | +1066.67% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.3% | +156.86% | 加仓 |
| 23 | KHC | Kraft Heinz Co/the | +0.3% | +1030.77% | 加仓 |
| 24 | MO | Altria Group Inc | +0.3% | +467.57% | 加仓 |
| 25 | CPB | THE Campbell's Company | +0.3% | +1063.64% | 加仓 |
| 26 | URI | United Rentals Inc | +0.3% | +400.00% | 加仓 |
| 27 | ZTS | Zoetis Inc | +0.3% | +844.44% | 加仓 |
| 28 | MU | Micron Technology Inc | +0.3% | +120.00% | 加仓 |
| 29 | RACE | Ferrari N.V. | +0.3% | +625.00% | 加仓 |
| 30 | NFLX | Netflix Inc | +0.2% | +2544.44% | 加仓 |
| 31 | COST | Costco Wholesale CORP | +0.2% | +120.00% | 加仓 |
| 32 | MSFU | Direxion Daily Msft Bull 2x | +0.2% | +146.35% | 加仓 |
| 33 | HD | Home Depot Inc | +0.2% | +147.62% | 加仓 |
| 34 | LLY | Eli Lilly & Co | +0.2% | +33.33% | 加仓 |
| 35 | COIN | Coinbase Global Inc -class A | +0.2% | +720.00% | 加仓 |
| 36 | INTC | Intel CORP | +0.2% | +266.20% | 加仓 |
| 37 | NKE | Nike Inc -cl B | +0.2% | +292.11% | 加仓 |
| 38 | KO | Coca-cola Co/the | +0.2% | +79.07% | 加仓 |
| 39 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | +0.2% | -5.41% | 减仓 |
| 40 | NVDU | Direxion Daily Nvda Bull 2x | +0.1% | +52.51% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +40.74% | 加仓 |
| 42 | TSLA | Tesla Inc | +0.1% | +32.00% | 加仓 |
| 43 | NVDD | Direxion Daily Nvda Bear 1x | 0% | +25.57% | 加仓 |
| 44 | AAPD | Direxion Daily Aapl Bear 1x | 0% | +27.62% | 加仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +14.81% | 加仓 |
| 46 | MSFT | Microsoft CORP | -0.2% | +22.70% | 加仓 |
| 47 | GLD | Spdr Gold Shares | -2.9% | -27.37% | 减仓 |
| 48 | SPXL | Direxion Daily S&p 500 Bull | -7.4% | -69.85% | 减仓 |
| 49 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | 清仓 |
| 50 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，PayPay Securities Corp 在 Q4 2025 季度的美股持仓总市值约为 US$309.8万，共申报了 280 个公开持股仓位。
在 Q4 2025 季度，PayPay Securities Corp 按市值排列的前三大核心持股分别为：GLD (5.6%)、V32S (5.0%)、SOXL (4.7%)。其中最大持股仓位 GLD 占据整体投资组合约 5.6% 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
SQQQ
市值: US$9.8万
本季最大获利了结 / 清仓标的
SQQQ
前期市值: US$25.4万
在 Q4 2025 季度中，PayPay Securities Corp 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 45 个仓位、减仓 3 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SQQQ。 本季清仓仓位包含 SQQQ。
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。