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: 0001837309
申报总市值
US$423.5亿
US$423.5亿
251 檔
11.5%
Q3 2025 季度申报显示，Polar Capital Holdings Plc 披露的美股组合总市值为 US$423.5亿，涵盖 251 个不同之权益投资仓位。
Polar Capital Holdings Plc 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 42 个全新仓位及加仓 62 档持股的同时，亦同步清仓 48 档并减仓 48 档标的。
在资产配置集中度方面，Polar Capital Holdings Plc 的前 5 大核心持股（包含 NVDA, META, AVGO 等）合计占整体申报市值的 11.5%，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 251 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 | 8.69% | -0.78% | -1.01% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.00% | -0.88% | +2.92% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.52% | -1.26% | -5.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | +0.56% | -1.72% | |
| 5 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.85% | -0.13% | -6.29% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 1.84% | +0.96% | +105.25% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.79% | +0.66% | +52.62% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.68% | +0.94% | +35.16% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.67% | -0.47% | +0.01% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.64% | +0.30% | +28.84% | |
| 11 | GLW | Corning Inc | 股票-科技 | 1.58% | +0.23% | +141.20% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.48% | -0.44% | -0.28% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.46% | +2.10% | +3.65% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | +1.44% | -42.06% | |
| 15 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.30% | — | -22.58% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | +0.14% | +13.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -2.94% | +9.67% | |
| 18 | CLS | Celestica Inc | 股票-科技 | 1.22% | -0.08% | -26.97% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.22% | — | -37.93% | |
| 20 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.16% | -1.01% | -9.84% | |
| 21 | P | Everpure Inc-a | 股票-科技 | 1.14% | -0.24% | EXIT | |
| 22 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.11% | +0.28% | -54.68% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.07% | +0.27% | — | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 1.03% | -1.10% | EXIT | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 1.01% | -0.19% | -5.98% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.99% | -0.32% | -3.00% | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.92% | +0.05% | +30.26% | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.90% | -0.42% | -17.63% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | -0.24% | — | |
| 30 | TTMI | Ttm Technologies | 股票-科技 | 0.85% | -0.14% | — | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | +0.13% | -31.28% | |
| 32 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.84% | -0.05% | EXIT | |
| 33 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.82% | -0.53% | EXIT | |
| 34 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.79% | -0.06% | -26.42% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.79% | -0.61% | EXIT | |
| 36 | ESNT | Essent Group Ltd. | 股票-金融 | 0.76% | -0.17% | -6.54% | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.74% | — | — | |
| 38 | SNOW | Snowflake Inc | 股票-科技 | 0.74% | +0.51% | -21.92% | |
| 39 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.74% | +0.06% | -0.55% | |
| 40 | MKL | Markel Group Inc | 股票-金融 | 0.72% | -0.18% | -6.55% | |
| 41 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.71% | — | -20.01% | |
| 42 | SNDK | Sandisk CORP | 股票-科技 | 0.70% | +0.67% | — | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.70% | -0.60% | -58.84% | |
| 44 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.70% | — | +155.43% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | -0.16% | -1.43% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.69% | -0.19% | — | |
| 47 | CVNA | Carvana Co | 股票-周期性消费 | 0.67% | — | — | |
| 48 | GEV | GE Vernova Inc | 股票-工业 | 0.63% | -0.05% | -56.63% | |
| 49 | FN | Fabrinet | 股票-科技 | 0.61% | -0.14% | -47.24% | |
| 50 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.61% | -0.06% | -0.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -1.01% | 加仓 |
| 2 | AVGO | Broadcom Inc | +2.1% | -5.66% | 加仓 |
| 3 | LITE | Lumentum Holdings Inc | +1.1% | -9.84% | 加仓 |
| 4 | CRDO | Credo Technology Group Holding Ltd | +0.8% | -22.58% | 减仓 |
| 5 | GLW | Corning Inc | +0.7% | +141.20% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.6% | +3.65% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | -1.72% | 加仓 |
| 8 | CIEN | Ciena CORP | +0.6% | +13.91% | 加仓 |
| 9 | RBLX | Roblox CORP -class A | +0.5% | +155.43% | 加仓 |
| 10 | KLAC | Kla CORP | +0.5% | +52.62% | 加仓 |
| 11 | VRT | Vertiv Holdings Co-a | +0.5% | -58.84% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.5% | -37.93% | 加仓 |
| 13 | RYTM | Rhythm Pharmaceuticals Inc | +0.5% | -0.47% | 加仓 |
| 14 | P | Everpure Inc-a | +0.4% | +90.53% | 加仓 |
| 15 | CLS | Celestica Inc | +0.4% | -26.97% | 减仓 |
| 16 | FN | Fabrinet | +0.4% | -47.24% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.3% | -31.28% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.3% | -42.06% | 加仓 |
| 19 | UBER | Uber Technologies Inc | +0.3% | -10.43% | 加仓 |
| 20 | ASND | Ascendis Pharma A/S | +0.3% | +2.40% | 加仓 |
| 21 | EHC | Encompass Health CORP | +0.3% | +9.10% | 加仓 |
| 22 | NET | Cloudflare Inc - Class A | +0.3% | -6.29% | 减仓 |
| 23 | MDGL | Madrigal Pharmaceuticals Inc | +0.3% | +17.63% | 加仓 |
| 24 | RNAGBP | Avidity Biosciences Inc | +0.3% | +57.97% | 加仓 |
| 25 | HOOD | Robinhood Markets Inc - A | +0.3% | -54.68% | 减仓 |
| 26 | IRTC | Irhythm Holdings Inc | +0.3% | +24782.07% | 加仓 |
| 27 | DASH | Doordash Inc - A | +0.2% | -20.01% | 加仓 |
| 28 | REGN | Regeneron Pharmaceuticals | +0.2% | +126.88% | 加仓 |
| 29 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | +45.70% | 加仓 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | -9.34% | 减仓 |
| 31 | ANET | Arista Networks Inc | +0.1% | +30.26% | 减仓 |
| 32 | CYTK | Cytokinetics Inc | +0.1% | -0.55% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +523.10% | 加仓 |
| 34 | GRAB | Grab Holdings Limited | +0.1% | +15.27% | 加仓 |
| 35 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | +15.64% | 加仓 |
| 36 | AFRM | Affirm Holdings Inc | +0.1% | -15.66% | 加仓 |
| 37 | KSPI | Jsc Kaspi.kz Adr | +0.1% | -0.17% | 加仓 |
| 38 | NU | Nu Holdings Ltd. | +0.1% | -9.44% | 加仓 |
| 39 | ADI | Analog Devices Inc | +0.1% | -2.69% | 加仓 |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +5.88% | 减仓 |
| 41 | CAT | Caterpillar Inc | +0.1% | +22.36% | 加仓 |
| 42 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | — | 减仓 |
| 43 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | +96.00% | 加仓 |
| 44 | CNC | Centene CORP | +0.1% | +376.91% | 加仓 |
| 45 | ETN | Eaton Corporation plc | +0.1% | +51.92% | 加仓 |
| 46 | XMTR | Xometry Inc-a | +0.1% | -13.35% | 加仓 |
| 47 | HGTY | Hagerty Inc-a | +0.1% | +9.37% | 加仓 |
| 48 | GOOG | Alphabet Inc-cl C | +0.1% | +13.33% | 减仓 |
| 49 | CGON | Cg Oncology Inc | +0.1% | — | 加仓 |
| 50 | TSHA | Taysha Gene Therapies Inc | +0.1% | +5.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Polar Capital Holdings Plc 在 Q3 2025 季度的美股持仓总市值约为 US$423.5亿，共申报了 251 个公开持股仓位。
在 Q3 2025 季度，Polar Capital Holdings Plc 按市值排列的前三大核心持股分别为：NVDA (8.7%)、META (5.0%)、AVGO (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.7% 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
LRCX
市值: US$3.8亿
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$2.6亿
在 Q3 2025 季度中，Polar Capital Holdings Plc 共进行了 200 项持仓异动，包含新建仓 42 个仓位、加仓 62 个仓位、减仓 48 个仓位以及清仓 48 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。