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: 0001970465
申报总市值
US$19.8亿
US$19.8亿
126 檔
11.7%
Polymer Capital Management 在 Q4 2025 季度的美股仓位总计估值为 US$19.8亿，分散于 126 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Polymer Capital Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 36 个仓位并完全清仓 103 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，Polymer Capital Management 的前 5 大核心持股（包含 SMH, LLY, NVDA 等）合计占整体申报市值的 11.7%，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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 8.69% | +1.23% | +9882.35% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.00% | -0.01% | -4.39% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.38% | -3.24% | +16.91% | |
| 4 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 6.11% | -1.98% | +107.80% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.74% | -3.05% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.46% | -1.22% | +197.82% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.06% | -0.74% | -14.58% | |
| 8 | SMMT | Summit Therapeutics Inc | 股票-其他 | 3.54% | -0.05% | +73.89% | |
| 9 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 2.45% | — | — | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.40% | -0.03% | +34.40% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.35% | -0.66% | +59.36% | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 2.23% | +0.45% | -29.02% | |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 2.08% | -0.66% | +27.21% | |
| 14 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.83% | +0.71% | NEW | |
| 15 | COHR | Coherent CORP | 股票-科技 | 1.70% | -0.62% | EXIT | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.49% | +0.33% | -62.55% | |
| 17 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.34% | -0.17% | — | |
| 18 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.34% | -0.91% | EXIT | |
| 19 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.31% | +0.26% | NEW | |
| 20 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.28% | -0.06% | EXIT | |
| 21 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.24% | -0.18% | -8.18% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.21% | -0.56% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.33% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.72% | +3.84% | |
| 25 | TPR | Tapestry Inc | 股票-周期性消费 | 1.05% | -0.53% | -58.32% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.84% | +0.84% | NEW | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.81% | -0.47% | EXIT | |
| 28 | ✓ | On Holding AG | 股票-其他 | 0.78% | +0.17% | NEW | |
| 29 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.78% | -0.37% | +5.44% | |
| 30 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.75% | -0.64% | -50.55% | |
| 31 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.74% | — | -73.75% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | +0.24% | -35.94% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | +11.00% | -51.11% | |
| 34 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.72% | -0.02% | EXIT | |
| 35 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.70% | +0.86% | NEW | |
| 36 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.67% | -0.02% | EXIT | |
| 37 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.62% | — | -31.46% | |
| 38 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.59% | -0.27% | -73.02% | |
| 39 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.59% | +0.05% | +140.71% | |
| 40 | NTES | Netease Inc-adr | 股票-通信服务 | 0.59% | +0.41% | NEW | |
| 41 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.54% | -0.16% | +16.76% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | -0.36% | EXIT | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | +0.11% | +3.70% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.52% | -0.82% | EXIT | |
| 45 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.51% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | -1.14% | EXIT | |
| 47 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.49% | -0.54% | +1900.00% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.02% | -0.36% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.43% | — | -17.60% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.43% | -0.08% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +8.6% | +9882.35% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +197.82% | 加仓 |
| 3 | PDD | Pdd Holdings Inc | +2.8% | +107.80% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +2% | -4.39% | 减仓 |
| 5 | GLD | Spdr Gold Shares | +1.2% | +17.32% | 加仓 |
| 6 | SMMT | Summit Therapeutics Inc | +1.2% | +73.89% | 加仓 |
| 7 | NVDA | Nvidia CORP | +1.1% | +16.91% | 加仓 |
| 8 | COPX | Global X Copper Miners ETF | +1.1% | +326.77% | 加仓 |
| 9 | BIDU | Baidu Inc - Spon Adr | +1% | +307.34% | 加仓 |
| 10 | COHR | Coherent CORP | +0.9% | +17.17% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.8% | +337.12% | 加仓 |
| 12 | SNDK | Sandisk CORP | +0.8% | -29.02% | 减仓 |
| 13 | VIPS | Vipshop Holdings LTD - Adr | +0.8% | +59.36% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.8% | +34.40% | 加仓 |
| 15 | HTHT | H World Group Ltd-adr | +0.7% | +1867.27% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.5% | -14.58% | 减仓 |
| 17 | JD | Jd.com Inc-adr | +0.5% | +1900.00% | 加仓 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.4% | +28.45% | 加仓 |
| 19 | YUMC | Yum China Holdings Inc | +0.4% | +140.71% | 加仓 |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +27.21% | 加仓 |
| 21 | FTAI | FTAI Aviation Ltd. | +0.2% | +183.46% | 加仓 |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | +16.76% | 加仓 |
| 23 | NTES | Netease Inc-adr | +0.1% | +39.57% | 加仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +22.73% | 加仓 |
| 25 | SOXX | Ishares Semiconductor ETF | +0.1% | +12.04% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.36% | 减仓 |
| 27 | U | Unity Software Inc | +0.1% | +258.23% | 加仓 |
| 28 | JOYY | Joyy Inc-adr | +0.1% | +154.70% | 加仓 |
| 29 | EDU | New Oriental Educatio-sp Adr | +0.1% | +5.44% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.84% | 加仓 |
| 31 | NRIX | Nurix Therapeutics Inc | +0.1% | — | 不变 |
| 32 | LVS | Las Vegas Sands CORP | +0.1% | +4.60% | 加仓 |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | -18.20% | 减仓 |
| 34 | NKE | Nike Inc -cl B | 0% | -3.68% | 减仓 |
| 35 | TJX | Tjx Companies Inc | 0% | -17.60% | 减仓 |
| 36 | SE | Sea Ltd-adr | -0.1% | +7.53% | 加仓 |
| 37 | SPGI | S&p Global Inc | -0.1% | -72.30% | 减仓 |
| 38 | VZ | Verizon Communications Inc | -0.1% | -64.58% | 减仓 |
| 39 | HOOD | Robinhood Markets Inc - A | -0.1% | +2.28% | 加仓 |
| 40 | CCL1EUR | Carnival CORP LTD | -0.1% | -24.42% | 减仓 |
| 41 | VSTM | Verastem Inc | -0.1% | -13.87% | 减仓 |
| 42 | AMD | Advanced Micro Devices | -0.1% | -35.94% | 减仓 |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -14.29% | 减仓 |
| 44 | NIO | Nio Inc - Adr | -0.1% | -44.10% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.1% | -71.03% | 减仓 |
| 46 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -29.86% | 减仓 |
| 47 | RL | Ralph Lauren CORP | -0.2% | -31.46% | 减仓 |
| 48 | ✓ | On Holding AG | -0.2% | -30.03% | 减仓 |
| 49 | FUTU | Futu Holdings Ltd-adr | -0.2% | -13.31% | 减仓 |
| 50 | BILI | Bilibili Inc-sponsored Adr | -0.3% | -8.18% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Polymer Capital Management 在 Q4 2025 季度的美股持仓总市值约为 US$19.8亿，共申报了 126 个公开持股仓位。
在 Q4 2025 季度，Polymer Capital Management 按市值排列的前三大核心持股分别为：SMH (8.7%)、LLY (7.0%)、NVDA (6.4%)。其中最大持股仓位 SMH 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
AIQ
市值: US$1719.1万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$1344.5万
在 Q4 2025 季度中，Polymer Capital Management 共进行了 199 项持仓异动，包含新建仓 31 个仓位、加仓 29 个仓位、减仓 36 个仓位以及清仓 103 个仓位。 其中最大新建仓标的为 AIQ。 本季清仓仓位包含 UNH。
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。