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: 0002054677
申报总市值
US$1.7亿
US$1.7亿
81 檔
28.2%
在 Q4 2025 申报期间，Piar LLC（CIK: 0002054677）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$1.7亿，共持有 81 个公开申报仓位。
在 Q4 2025，Piar LLC 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 12 个既有持股进行加仓（合计增持 29 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, APP, META 等）合计占整体申报市值的 28.2%，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 | 9.62% | -2.19% | -11.53% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 6.80% | -0.73% | +17.21% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.65% | -2.17% | -5.58% | |
| 4 | NFLX | Netflix Inc | 股票-通信服务 | 6.04% | -2.92% | +834.79% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 5.64% | -1.26% | -16.56% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.18% | -0.65% | -7.43% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 5.14% | -0.94% | -4.41% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.89% | -2.05% | -8.90% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.70% | -1.05% | -3.23% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 3.59% | -0.51% | +5.70% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.91% | +0.99% | -2.78% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.99% | -4.03% | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 1.99% | -0.61% | -9.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | -0.29% | +0.57% | |
| 15 | AXON | Axon Enterprise Inc | 股票-工业 | 1.94% | -0.02% | -8.19% | |
| 16 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.93% | -0.12% | +1.45% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | +0.04% | +12.04% | |
| 18 | VST | Vistra CORP | 股票-公用事业 | 1.53% | -0.96% | -7.61% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.49% | -1.45% | +366.44% | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 1.31% | -0.49% | +1.95% | |
| 21 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.26% | +0.81% | +5.56% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.27% | -2.56% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.02% | +0.09% | -5.03% | |
| 24 | BE | Bloom Energy Corporation | 股票-工业 | 0.96% | -0.36% | +9569.42% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.95% | +6.50% | — | |
| 26 | OKLO | Oklo Inc | 股票-公用事业 | 0.88% | -0.77% | EXIT | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.88% | -0.26% | -0.05% | |
| 28 | AGX | Argan Inc | 股票-工业 | 0.85% | +0.08% | -21.59% | |
| 29 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.76% | -0.32% | — | |
| 30 | ✓ | Celestica Inc | 股票-其他 | 0.75% | -0.21% | — | |
| 31 | MU | Micron Technology, Inc. | 股票-科技 | 0.72% | -0.84% | EXIT | |
| 32 | URI | United Rentals Inc | 股票-工业 | 0.69% | +0.02% | -7.69% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | +0.36% | — | |
| 34 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.60% | -0.27% | -16.04% | |
| 35 | ✓ | Astera Labs Inc | 股票-其他 | 0.54% | +1.20% | +15284.62% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.79% | -2.42% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.09% | -18.38% | |
| 38 | NBIS | Nebius Group N.V. | 股票-其他 | 0.48% | +1.18% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | -0.08% | +4.77% | |
| 40 | MSTR | Strategy Inc | 股票-科技 | 0.46% | -1.02% | +126.32% | |
| 41 | CLS | Celestica Inc | 股票-科技 | 0.46% | +0.46% | +10.00% | |
| 42 | IREN | IREN Limited | 股票-其他 | 0.44% | -0.06% | — | |
| 43 | ENPH | Enphase Energy Inc | 股票-科技 | 0.42% | -0.04% | -13.89% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | +0.33% | — | |
| 45 | ✓ | Credo Technology Group Holdi | 股票-其他 | 0.37% | +0.82% | NEW | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.34% | +0.24% | — | |
| 47 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.34% | -0.09% | +33.33% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.32% | -0.11% | — | |
| 49 | SNOW | Snowflake Inc | 股票-科技 | 0.31% | +0.03% | — | |
| 50 | ✓ | Alphabet Inc | 股票-其他 | 0.31% | +0.05% | — |
| # | 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 | +0.9% | +17.21% | 加仓 |
| 2 | MU | Micron Technology, Inc. | +0.6% | +32700.00% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +12.04% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.57% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.5% | +5.70% | 加仓 |
| 6 | FIX | Comfort Systems USA Inc | +0.3% | +5.56% | 加仓 |
| 7 | ISRG | Intuitive Surgical Inc | +0.2% | -0.05% | 减仓 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -2.78% | 减仓 |
| 9 | MSFT | Microsoft CORP | -0.2% | -4.03% | 减仓 |
| 10 | URI | United Rentals Inc | -0.2% | -7.69% | 减仓 |
| 11 | IONQ | Ionq Inc | -0.2% | -26.05% | 减仓 |
| 12 | BE | Bloom Energy Corporation | -0.2% | +9569.42% | 加仓 |
| 13 | PLTR | Palantir Technologies Inc-a | -0.3% | -8.90% | 减仓 |
| 14 | NOW | Servicenow Inc | -0.3% | +366.44% | 加仓 |
| 15 | HOOD | Robinhood Markets Inc - A | -0.4% | +1.45% | 加仓 |
| 16 | VST | Vistra CORP | -0.4% | -7.61% | 减仓 |
| 17 | AXON | Axon Enterprise Inc | -0.6% | -8.19% | 减仓 |
| 18 | SPOT | Spotify Technology S.A. | -0.7% | -3.23% | 减仓 |
| 19 | ✓ | Iris Energy LTD | -0.7% | +4962.84% | 加仓 |
| 20 | NVDA | Nvidia CORP | -0.7% | -11.53% | 减仓 |
| 21 | TSLA | Tesla Inc | -0.7% | -16.56% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -0.8% | -5.58% | 减仓 |
| 23 | APP | AppLovin Corporation | -0.8% | +725.69% | 加仓 |
| 24 | NFLX | Netflix Inc | -1.8% | +834.79% | 加仓 |
| 25 | ✓ | Oklo Inc | — | EXIT | 清仓 |
| 26 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 27 | OKLO | Oklo Inc | — | NEW | 新建仓 |
| 28 | ✓ | Celestica Inc | — | NEW | 新建仓 |
| 29 | NBIS | Nebius Group N.V. | — | NEW | 新建仓 |
| 30 | IREN | IREN Limited | — | NEW | 新建仓 |
| 31 | ✓ | Nebius Group N.v. | — | EXIT | 清仓 |
| 32 | ✓ | Credo Technology Group Holdi | — | NEW | 新建仓 |
| 33 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 34 | ✓ | Alphabet Inc | — | NEW | 新建仓 |
| 35 | ✓ | D-wave Quantum Inc | — | NEW | 新建仓 |
| 36 | RH | Rh | — | EXIT | 清仓 |
| 37 | LITE | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 38 | ORCL | Oracle Corporation | — | NEW | 新建仓 |
| 39 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 40 | ✓ | Solaris Energy Infras Inc | — | NEW | 新建仓 |
| 41 | MDB | MongoDB, Inc. | — | NEW | 新建仓 |
| 42 | HOOD | Robinhood Markets, Inc. | — | NEW | 新建仓 |
| 43 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 44 | VRT | Vertiv Holdings Co | — | NEW | 新建仓 |
| 45 | UBER | Uber Technologies Inc | — | EXIT | 清仓 |
| 46 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 48 | HIMS | Hims & Hers Health Inc | — | EXIT | 清仓 |
| 49 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
| 50 | ✓ | Sterling Infrastructure Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Piar LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 81 个公开持股仓位。
在 Q4 2025 季度，Piar LLC 按市值排列的前三大核心持股分别为：NVDA (9.6%)、APP (6.8%)、META (6.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.6% 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
MU
市值: US$133.7万
本季最大获利了结 / 清仓标的
OKLO INC
前期市值: US$155.7万
在 Q4 2025 季度中，Piar LLC 共进行了 50 项持仓异动，包含新建仓 17 个仓位、加仓 12 个仓位、减仓 12 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 OKLO INC。
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。