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: 0002054677
申报总市值
US$1.7亿
US$1.7亿
71 檔
32.3%
Q3 2025 季度申报显示，Piar LLC 披露的美股组合总市值为 US$1.7亿，涵盖 71 个不同之权益投资仓位。
在 Q3 2025，Piar LLC 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 14 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Piar LLC 的前 5 大核心持股（包含 NVDA, NFLX, META 等）合计占整体申报市值的 32.3%，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 | 10.33% | -2.19% | -27.68% | |
| 2 | NFLX | Netflix Inc | 股票-通信服务 | 7.85% | -2.92% | +1.20% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.44% | -2.17% | +3.83% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 6.35% | -1.26% | -31.10% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 5.87% | -0.73% | +280.13% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.06% | -0.65% | -1.60% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 4.78% | -0.94% | -8.20% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.37% | -1.05% | +25.68% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.16% | -2.05% | +209.22% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 3.08% | -0.51% | +20.94% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.97% | +0.99% | +2.86% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.99% | +2.06% | |
| 13 | AXON | Axon Enterprise Inc | 股票-工业 | 2.54% | -0.02% | +128.26% | |
| 14 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.29% | -0.12% | — | |
| 15 | VST | Vistra CORP | 股票-公用事业 | 1.91% | -0.96% | +433.58% | |
| 16 | CVNA | Carvana Co | 股票-周期性消费 | 1.86% | -0.61% | +34.31% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.83% | -1.45% | +7.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.29% | -1.14% | |
| 19 | BE | Bloom Energy Corporation | 股票-工业 | 1.19% | -0.36% | — | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 1.13% | -0.49% | — | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.12% | -0.27% | -18.47% | |
| 22 | ✓ | Oklo Inc | 股票-其他 | 1.05% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.04% | -28.06% | |
| 24 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.00% | +0.81% | — | |
| 25 | APP | AppLovin Corporation | 股票-科技 | 0.98% | -0.28% | EXIT | |
| 26 | ✓ | Iris Energy LTD | 股票-其他 | 0.97% | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.95% | +0.09% | +39.20% | |
| 28 | AGX | Argan Inc | 股票-工业 | 0.89% | +0.08% | — | |
| 29 | URI | United Rentals Inc | 股票-工业 | 0.84% | +0.02% | +29.10% | |
| 30 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.73% | -0.32% | — | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.66% | -0.26% | -12.00% | |
| 32 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.62% | -0.27% | -21.18% | |
| 33 | ENPH | Enphase Energy Inc | 股票-科技 | 0.52% | -0.04% | +66.46% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.36% | -50.93% | |
| 35 | ✓ | Astera Labs Inc | 股票-其他 | 0.43% | +1.20% | — | |
| 36 | MSTR | Strategy Inc | 股票-科技 | 0.41% | -1.02% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.09% | -43.34% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | -0.08% | -25.71% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.79% | +1.45% | |
| 40 | ✓ | Nebius Group N.v. | 股票-其他 | 0.38% | — | — | |
| 41 | IONQ | Ionq Inc | 股票-科技 | 0.37% | — | — | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.35% | -0.11% | — | |
| 43 | CLS | Celestica Inc | 股票-科技 | 0.33% | +0.46% | — | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.32% | — | — | |
| 45 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.31% | -0.09% | — | |
| 46 | SNOW | Snowflake Inc | 股票-科技 | 0.31% | +0.03% | +11.05% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.29% | +0.24% | — | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.29% | +0.33% | -1.43% | |
| 49 | CRWV | CoreWeave, Inc. | 股票-科技 | 0.28% | -0.04% | — | |
| 50 | UPST | Upstart Holdings Inc | 股票-金融 | 0.28% | — | -21.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +4.9% | +280.13% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +3.1% | +209.22% | 加仓 |
| 3 | VST | Vistra CORP | +1.5% | +433.58% | 加仓 |
| 4 | AXON | Axon Enterprise Inc | +1.1% | +128.26% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.9% | +20.94% | 加仓 |
| 6 | CVNA | Carvana Co | +0.6% | +34.31% | 加仓 |
| 7 | VRT | Vertiv Holdings Co-a | +0.4% | +39.20% | 加仓 |
| 8 | URI | United Rentals Inc | +0.1% | +29.10% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.14% | 减仓 |
| 10 | SPOT | Spotify Technology S.A. | -0.1% | +25.68% | 加仓 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | +2.86% | 加仓 |
| 12 | MSFT | Microsoft CORP | -0.5% | +2.06% | 加仓 |
| 13 | NOW | Servicenow Inc | -0.7% | +7.27% | 加仓 |
| 14 | LLY | Eli Lilly & Co | -0.9% | -43.34% | 减仓 |
| 15 | MA | Mastercard Inc - A | -1.1% | -18.47% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -1.9% | +3.83% | 加仓 |
| 17 | NFLX | Netflix Inc | -2.2% | +1.20% | 加仓 |
| 18 | AMZN | Amazon.com Inc | -2.3% | -1.60% | 减仓 |
| 19 | TSLA | Tesla Inc | -2.5% | -31.10% | 减仓 |
| 20 | AAPL | Apple Inc | -2.7% | -8.20% | 减仓 |
| 21 | NVDA | Nvidia CORP | -3.4% | -27.68% | 减仓 |
| 22 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 23 | BE | Bloom Energy Corporation | — | NEW | 新建仓 |
| 24 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 25 | ✓ | Oklo Inc | — | NEW | 新建仓 |
| 26 | FIX | Comfort Systems USA Inc | — | NEW | 新建仓 |
| 27 | APP | AppLovin Corporation | — | NEW | 新建仓 |
| 28 | ✓ | Iris Energy LTD | — | NEW | 新建仓 |
| 29 | AGX | Argan Inc | — | NEW | 新建仓 |
| 30 | ✓ | Astera Labs Inc | — | NEW | 新建仓 |
| 31 | MSTR | Strategy Inc | — | NEW | 新建仓 |
| 32 | ✓ | Nebius Group N.v. | — | NEW | 新建仓 |
| 33 | IONQ | Ionq Inc | — | NEW | 新建仓 |
| 34 | CLS | Celestica Inc | — | NEW | 新建仓 |
| 35 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 36 | GWRE | Guidewire Software Inc | — | EXIT | 清仓 |
| 37 | LEU | Centrus Energy Corp-class A | — | NEW | 新建仓 |
| 38 | SMCI | Super Micro Computer Inc | — | EXIT | 清仓 |
| 39 | ZM | Zoom Communications Inc | — | EXIT | 清仓 |
| 40 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 41 | CRWV | CoreWeave, Inc. | — | NEW | 新建仓 |
| 42 | DOCU | Docusign Inc | — | EXIT | 清仓 |
| 43 | ARM | Arm Holdings Plc-adr | — | EXIT | 清仓 |
| 44 | QBTS | D-wave Quantum Inc | — | NEW | 新建仓 |
| 45 | ETSY | Etsy Inc | — | EXIT | 清仓 |
| 46 | ANET | Arista Networks Inc | — | NEW | 新建仓 |
| 47 | LEA | Lear CORP | — | EXIT | 清仓 |
| 48 | STRL | Sterling Infrastructure Inc | — | NEW | 新建仓 |
| 49 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 50 | ADBE | Adobe Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Piar LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 71 个公开持股仓位。
在 Q3 2025 季度，Piar LLC 按市值排列的前三大核心持股分别为：NVDA (10.3%)、NFLX (7.8%)、META (7.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.3% 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
HOOD
市值: US$339.6万
本季最大获利了结 / 清仓标的
GWRE
前期市值: US$47.0万
在 Q3 2025 季度中，Piar LLC 共进行了 50 项持仓异动，包含新建仓 21 个仓位、加仓 14 个仓位、减仓 7 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 HOOD。 本季清仓仓位包含 GWRE。
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。