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: 0001256071
申报总市值
US$4.1亿
US$4.1亿
120 檔
107.4%
在 Q3 2025 的 13F 官方备案中，Platinum Investment Management LTD 管理的美股投资组合规模来到 US$4.1亿，整体持股档数为 120 档。
在 Q3 2025，Platinum Investment Management LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 61 个仓位并完全清仓 24 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，Platinum Investment Management LTD 的前 5 大核心持股（包含 ICE, GOOGL, ABBV 等）合计占整体申报市值的 107.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
IQV
市值: US$6983.8万
本季最大获利了结 / 清仓标的
SLB
前期市值: US$8800.3万
| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 6.49% | -0.23% | +71.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.99% | -0.87% | EXIT | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 5.54% | +0.21% | +1.29% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.12% | +0.03% | -2.85% | |
| 5 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 5.09% | +0.08% | +7.19% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 5.09% | +3.04% | -16.08% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 4.98% | +2.45% | -21.53% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 4.54% | +0.39% | -24.75% | |
| 9 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 4.51% | +0.12% | -5.91% | |
| 10 | ADBE | Adobe Inc | 股票-科技 | 4.36% | -0.20% | +5.72% | |
| 11 | YUM | Yum! Brands Inc | 股票-周期性消费 | 4.27% | +0.01% | — | |
| 12 | UBS | UBS Group AG | 股票-金融 | 3.81% | +0.30% | -48.08% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.79% | -0.24% | -35.07% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 3.66% | -0.10% | -32.70% | |
| 15 | TRU | Transunion | 股票-金融 | 3.33% | +0.01% | -13.90% | |
| 16 | VAL | Valaris Limited | 股票-能源 | 3.04% | -0.32% | -16.08% | |
| 17 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.79% | -1.68% | -11.22% | |
| 18 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.30% | -1.32% | -10.03% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.03% | +0.36% | -31.31% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 1.85% | — | — | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.97% | -0.04% | -7.38% | |
| 22 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 0.89% | -1.12% | — | |
| 23 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.76% | -0.26% | +116.67% | |
| 24 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.76% | -0.55% | — | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.60% | — | -13.89% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.04% | -3.57% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.50% | -0.03% | — | |
| 28 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.46% | -0.29% | — | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 0.46% | — | -29.98% | |
| 30 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.40% | -0.08% | -5.26% | |
| 31 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.38% | — | -42.50% | |
| 32 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.38% | -1.07% | — | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.37% | -0.08% | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | +0.18% | -50.89% | |
| 35 | WWW | Wolverine World Wide Inc | 股票-其他 | 0.35% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.15% | -4.11% | |
| 37 | VERA | Vera Therapeutics Inc | 股票-其他 | 0.30% | +0.05% | — | |
| 38 | CSGP | Costar Group Inc | 股票-房地产 | 0.30% | -0.51% | -15.38% | |
| 39 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.30% | -0.79% | -16.62% | |
| 40 | IDYA | Ideaya Biosciences Inc | 股票-其他 | 0.29% | +0.50% | — | |
| 41 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.29% | -1.38% | EXIT | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.39% | EXIT | |
| 43 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.29% | +0.05% | — | |
| 44 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 0.26% | -0.29% | -25.00% | |
| 45 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.25% | +0.28% | — | |
| 46 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.24% | +0.66% | +8.34% | |
| 47 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.23% | +0.15% | -50.26% | |
| 48 | GPCR | Structure Therapeutics Inc | 股票-其他 | 0.22% | +0.38% | +63.90% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.21% | -0.49% | EXIT | |
| 50 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.21% | -0.19% | -17.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +4.8% | -2.85% | 加仓 |
| 2 | ADBE | Adobe Inc | +4.3% | +5.72% | 加仓 |
| 3 | ICE | Intercontinental Exchange In | +1.9% | +71.59% | 加仓 |
| 4 | ABBV | Abbvie Inc | +0.5% | +1.29% | 减仓 |
| 5 | BIRK | Birkenstock Holding plc | +0.4% | +116.67% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.4% | -16.08% | 减仓 |
| 7 | NVDA | Nvidia CORP | +0.2% | -4.11% | 加仓 |
| 8 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | — | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | -21.53% | 减仓 |
| 10 | COGT | Cogent Biosciences Inc | +0.2% | — | 加仓 |
| 11 | IDYA | Ideaya Biosciences Inc | +0.2% | — | 加仓 |
| 12 | GPCR | Structure Therapeutics Inc | +0.1% | +63.90% | 加仓 |
| 13 | ✓ | Adc Therapeutics SA | +0.1% | -16.62% | 减仓 |
| 14 | ELF | Elf Beauty Inc | +0.1% | -25.00% | 减仓 |
| 15 | VERA | Vera Therapeutics Inc | +0.1% | — | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -8.21% | 减仓 |
| 17 | AS | Amer Sports, Inc. | +0.1% | -5.26% | 减仓 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -12.04% | 减仓 |
| 19 | RCUS | Arcus Biosciences Inc | +0.1% | — | 不变 |
| 20 | BBIO | Bridgebio Pharma Inc | +0.1% | -17.78% | 减仓 |
| 21 | 260 | Centessa Pharmaceuticals-adr | +0.1% | -35.91% | 减仓 |
| 22 | CPNG | Coupang Inc | +0.1% | +29.01% | 加仓 |
| 23 | ANET | Arista Networks Inc | +0.1% | +99.06% | 减仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | -29.98% | 减仓 |
| 25 | DRUG | Bright Minds Biosciences Inc | +0.1% | — | 不变 |
| 26 | INTC | Intel CORP | +0.1% | +24.20% | 加仓 |
| 27 | ✓ | Proqr Therapeutics N.v. | +0.1% | -14.85% | 减仓 |
| 28 | IMVT | Immunovant Inc | 0% | — | 加仓 |
| 29 | SKYE | Skye Bioscience Inc | 0% | -20.53% | 减仓 |
| 30 | APGE | Apogee Therapeutics Inc | 0% | +8.34% | 减仓 |
| 31 | BKNG | Booking Holdings Inc | 0% | — | 不变 |
| 32 | GOSS | Gossamer Bio Inc | 0% | -44.78% | 减仓 |
| 33 | MA | Mastercard Inc - A | 0% | +39.18% | 减仓 |
| 34 | ✓ | Merus N V | 0% | -35.43% | 减仓 |
| 35 | V | Visa Inc-class A Shares | 0% | -3.57% | 减仓 |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -7.40% | 加仓 |
| 37 | LBRDK | Liberty Broadband-c | 0% | +84.60% | 加仓 |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 0% | -6.71% | 加仓 |
| 39 | FUTU | Futu Holdings Ltd-adr | 0% | -39.71% | 减仓 |
| 40 | CDNS | Cadence Design Sys Inc | 0% | -45.34% | 减仓 |
| 41 | PDD | Pdd Holdings Inc | — | — | 减仓 |
| 42 | AMZN | Amazon.com Inc | — | -13.89% | 减仓 |
| 43 | ZTS | Zoetis Inc | — | — | 不变 |
| 44 | CSGP | Costar Group Inc | — | -15.38% | 减仓 |
| 45 | NFLX | Netflix Inc | — | -19.04% | 减仓 |
| 46 | MBX | Mbx Biosciences Inc | — | -38.42% | 减仓 |
| 47 | KSS | Kohls CORP | — | -47.55% | 减仓 |
| 48 | TGT | Target CORP | — | +20.89% | 加仓 |
| 49 | MOMO | Hello Group Inc -spn Adr | — | +6.33% | 加仓 |
| 50 | NE | Noble Corporation plc | — | -12.24% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Platinum Investment Management LTD 在 Q3 2025 季度的美股持仓总市值约为 US$4.1亿，共申报了 120 个公开持股仓位。
在 Q3 2025 季度，Platinum Investment Management LTD 按市值排列的前三大核心持股分别为：ICE (6.5%)、GOOGL (6.0%)、ABBV (5.5%)。其中最大持股仓位 ICE 占据整体投资组合约 6.5% 的权重。
在 Q3 2025 季度中，Platinum Investment Management LTD 共进行了 137 项持仓异动，包含新建仓 29 个仓位、加仓 23 个仓位、减仓 61 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 IQV。 本季清仓仓位包含 SLB。
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。
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。
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。