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: 0001837309
申报总市值
US$423.5亿
US$423.5亿
260 檔
19.2%
在 Q4 2025 申报期间，Polar Capital Holdings Plc（CIK: 0001837309）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$423.5亿，共持有 260 个公开申报仓位。
Polar Capital Holdings Plc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 39 个全新仓位及加仓 61 档持股的同时，亦同步清仓 32 档并减仓 68 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 AAPL, NVDA, GOOGL 等）合计占整体申报市值的 19.2%，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
FSLR
市值: US$2.0亿
本季最大获利了结 / 清仓标的
ORCL
前期市值: US$2.5亿
仅显示前 200 大持股（共 260 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 | AAPL | Apple Inc | 股票-科技 | 7.51% | +0.30% | +435.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.99% | -0.78% | +0.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.74% | -2.94% | +424.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | +0.56% | +159.10% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.63% | -1.26% | -4.54% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.28% | +1.44% | +50.35% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -0.88% | -38.03% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 1.90% | +0.96% | +0.62% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | +0.14% | +38.14% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.61% | +0.66% | -0.55% | |
| 11 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.47% | -1.01% | -30.56% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.39% | -0.47% | -6.42% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.31% | +0.94% | -16.90% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.23% | -0.44% | -1.49% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.22% | -0.42% | +60.68% | |
| 16 | COHR | Coherent CORP | 股票-科技 | 1.22% | -0.21% | +252.56% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.21% | +2.10% | -39.52% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.17% | -1.10% | EXIT | |
| 19 | SNDK | Sandisk CORP | 股票-科技 | 1.16% | +0.67% | -2.63% | |
| 20 | CLS | Celestica Inc | 股票-科技 | 1.15% | -0.08% | -1.62% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.21% | +216.34% | |
| 22 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.04% | -0.61% | EXIT | |
| 23 | FN | Fabrinet | 股票-科技 | 0.97% | -0.14% | +58.91% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.86% | -0.32% | -1.72% | |
| 25 | FLEX | Flex Ltd. | 股票-科技 | 0.86% | +0.11% | +141.80% | |
| 26 | GLW | Corning Inc | 股票-科技 | 0.77% | +0.23% | -43.01% | |
| 27 | FSLR | First Solar Inc | 股票-科技 | 0.77% | -0.08% | EXIT | |
| 28 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.71% | -0.13% | -48.13% | |
| 29 | MDB | Mongodb Inc | 股票-科技 | 0.70% | +0.26% | +730.55% | |
| 30 | TTMI | Ttm Technologies | 股票-科技 | 0.69% | -0.14% | -15.18% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.69% | -0.24% | +6.04% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.66% | -0.19% | -11.09% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.64% | -0.25% | +71.72% | |
| 34 | MKL | Markel Group Inc | 股票-金融 | 0.64% | -0.18% | -1.91% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.63% | +0.05% | -5.51% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.63% | — | +13.33% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.63% | -0.05% | +16.69% | |
| 38 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 0.62% | -0.06% | +4.86% | |
| 39 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.62% | -0.08% | +321.20% | |
| 40 | ESNT | Essent Group Ltd. | 股票-金融 | 0.62% | -0.17% | -2.00% | |
| 41 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.61% | — | -40.47% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.61% | -0.53% | EXIT | |
| 43 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.61% | -0.23% | +1.88% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.61% | +0.27% | -50.57% | |
| 45 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.60% | +0.06% | -11.76% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.60% | -0.13% | +24.41% | |
| 47 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.60% | -0.67% | EXIT | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | -0.16% | -4.95% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.53% | -0.19% | -1.71% | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.52% | -0.60% | -14.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.9% | +435.53% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +5.5% | +424.16% | 加仓 |
| 3 | MSFT | Microsoft CORP | +3.2% | +159.10% | 加仓 |
| 4 | COHR | Coherent CORP | +1% | +252.56% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.9% | +50.35% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.8% | +216.34% | 加仓 |
| 7 | MDB | Mongodb Inc | +0.6% | +730.55% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +38.14% | 加仓 |
| 9 | RVMD | Revolution Medicines Inc | +0.5% | +321.20% | 加仓 |
| 10 | SNDK | Sandisk CORP | +0.5% | -2.63% | 减仓 |
| 11 | FLEX | Flex Ltd. | +0.4% | +141.80% | 加仓 |
| 12 | FN | Fabrinet | +0.4% | +58.91% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.3% | +60.68% | 加仓 |
| 14 | LITE | Lumentum Holdings Inc | +0.3% | -30.56% | 减仓 |
| 15 | SHOP | Shopify Inc - Class A | +0.3% | +52.61% | 加仓 |
| 16 | PCVX | Vaxcyte Inc | +0.2% | +302.57% | 加仓 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +24.41% | 加仓 |
| 18 | TSLA | Tesla Inc | +0.2% | +71.72% | 加仓 |
| 19 | REGN | Regeneron Pharmaceuticals | +0.2% | +29.03% | 加仓 |
| 20 | NUVL | Nuvalent Inc-a | +0.2% | +50.34% | 加仓 |
| 21 | ALAB | Astera Labs Inc | +0.2% | +120.35% | 加仓 |
| 22 | CIEN | Ciena CORP | +0.1% | -11.88% | 减仓 |
| 23 | ARQT | Arcutis Biotherapeutics Inc | +0.1% | +4.86% | 加仓 |
| 24 | BBIO | Bridgebio Pharma Inc | +0.1% | +32.44% | 加仓 |
| 25 | CAT | Caterpillar Inc | +0.1% | +72.15% | 加仓 |
| 26 | ROIV | Roivant Sciences Ltd. | +0.1% | +37.34% | 加仓 |
| 27 | TSHA | Taysha Gene Therapies Inc | +0.1% | +49.82% | 加仓 |
| 28 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +29.00% | 加仓 |
| 29 | SRRK | Scholar Rock Holding CORP | +0.1% | +66.48% | 加仓 |
| 30 | VSTM | Verastem Inc | +0.1% | +270.72% | 加仓 |
| 31 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | +39.86% | 加仓 |
| 32 | PODD | Insulet CORP | +0.1% | +150.01% | 加仓 |
| 33 | IQV | Iqvia Holdings Inc | +0.1% | +110.04% | 加仓 |
| 34 | DYN | Dyne Therapeutics Inc | +0.1% | +139.74% | 加仓 |
| 35 | LRCX | Lam Research CORP | +0.1% | +0.62% | 加仓 |
| 36 | JNJ | Johnson & Johnson | +0.1% | +124.10% | 加仓 |
| 37 | APGE | Apogee Therapeutics Inc | +0.1% | -3.92% | 减仓 |
| 38 | BOW | Bowhead Specialty Holdings I | +0.1% | +77.55% | 加仓 |
| 39 | HCA | Hca Healthcare Inc | +0.1% | +482.16% | 加仓 |
| 40 | AMG | Affiliated Managers Group | 0% | +36.58% | 加仓 |
| 41 | SYRE | Spyre Therapeutics Inc | 0% | -6.14% | 减仓 |
| 42 | CHRW | C.h. Robinson Worldwide Inc | 0% | +33.64% | 加仓 |
| 43 | RKT | Rocket Cos Inc-class A | 0% | +116.22% | 加仓 |
| 44 | MDGL | Madrigal Pharmaceuticals Inc | 0% | +1.88% | 加仓 |
| 45 | NPCE | Neuropace Inc | 0% | -7.08% | 减仓 |
| 46 | DNTH | Dianthus Therapeutics Inc | 0% | +34.32% | 加仓 |
| 47 | DAL | Delta Air Lines Inc | 0% | +26.95% | 加仓 |
| 48 | U | Unity Software Inc | 0% | +58.56% | 加仓 |
| 49 | IBM | Intl Business Machines CORP | 0% | +20.29% | 加仓 |
| 50 | MLYS | Mineralys Therapeutics Inc | 0% | +32.34% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Polar Capital Holdings Plc 在 Q4 2025 季度的美股持仓总市值约为 US$423.5亿，共申报了 260 个公开持股仓位。
在 Q4 2025 季度，Polar Capital Holdings Plc 按市值排列的前三大核心持股分别为：AAPL (7.5%)、NVDA (7.0%)、GOOGL (6.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.5% 的权重。
在 Q4 2025 季度中，Polar Capital Holdings Plc 共进行了 200 项持仓异动，包含新建仓 39 个仓位、加仓 61 个仓位、减仓 68 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 FSLR。 本季清仓仓位包含 ORCL。
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。
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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。