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: 0001484256
申报总市值
US$2.2亿
US$2.2亿
129 檔
24.0%
在 Q2 2025 申报期间，RiverPark Advisors, LLC（CIK: 0001484256）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$2.2亿，共持有 129 个公开申报仓位。
在 Q2 2025，RiverPark Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 3 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，RiverPark Advisors, LLC 的前 5 大核心持股（包含 AAL 6.5 07-01-25, ABNB 0 03-15-26, MSFT 等）合计占整体申报市值的 24.0%，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 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 9.66% | — | — | |
| 2 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 8.90% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | +0.56% | -3.37% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.36% | +0.58% | -6.34% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.26% | +0.65% | +0.69% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | +0.35% | +29.32% | |
| 7 | MGNI 0.25 03-15-26债券 | Magnite Inc | 债券 | 3.56% | — | -33.33% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.84% | +1.21% | -5.00% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.74% | +0.99% | -4.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | +0.56% | -13.79% | |
| 11 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.36% | +0.25% | -17.10% | |
| 12 | ✓ | 股票-其他 | 2.19% | — | -23.12% | ||
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 2.00% | +0.11% | -14.86% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.95% | +0.65% | +6.53% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.70% | +0.28% | -3.01% | |
| 16 | UBER | Uber Technologies Inc | 股票-工业 | 1.69% | +0.16% | -11.88% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | +0.12% | -8.62% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | +0.18% | +66.19% | |
| 19 | KKR | Kkr & Co Inc | 股票-金融 | 1.33% | +0.09% | -4.37% | |
| 20 | ✓ | 股票-其他 | 1.32% | — | +1.19% | ||
| 21 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 1.30% | — | — | |
| 22 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.28% | -0.53% | EXIT | |
| 23 | ✓ | 股票-其他 | 1.27% | — | +0.35% | ||
| 24 | BX | Blackstone Inc | 股票-金融 | 1.24% | +0.11% | +2.22% | |
| 25 | ✓ | 股票-其他 | 1.24% | — | -3.29% | ||
| 26 | ✓ | 股票-其他 | 1.23% | — | -2.35% | ||
| 27 | ✓ | 股票-其他 | 1.22% | — | -7.06% | ||
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | +0.21% | -4.16% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.07% | — | +11.81% | |
| 30 | IBAC | Ib Acquisition CORP | 股票-其他 | 1.06% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.01% | +0.17% | +14.48% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.98% | -0.07% | -15.70% | |
| 33 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.91% | -0.42% | EXIT | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.89% | -0.02% | -3.09% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.89% | +1.27% | -6.44% | |
| 36 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.89% | -0.38% | EXIT | |
| 37 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.87% | +0.26% | -4.78% | |
| 38 | CPRT | Copart Inc | 股票-工业 | 0.85% | +0.02% | -0.12% | |
| 39 | MSI | Motorola Solutions Inc | 股票-科技 | 0.83% | +0.11% | -2.28% | |
| 40 | ✓ | 股票-其他 | 0.79% | — | -40.73% | ||
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.74% | -0.32% | EXIT | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.71% | -0.23% | EXIT | |
| 43 | URI | United Rentals Inc | 股票-工业 | 0.68% | +0.10% | +36.04% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.61% | +0.05% | -3.32% | |
| 45 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.59% | +0.07% | +1343.09% | |
| 46 | SNAP | Snap Inc - A | 股票-通信服务 | 0.50% | -0.08% | EXIT | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | +0.04% | -13.62% | |
| 48 | ✓ | 股票-其他 | 0.49% | — | -49.14% | ||
| 49 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.49% | +0.16% | -1.11% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.45% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAL 6.5 07-01-25债券 | American Airlines Group | +9.7% | NEW | 新建仓 |
| 2 | ABNB 0 03-15-26债券 | Airbnb Inc | +8.9% | NEW | 新建仓 |
| 3 | ✓ | Jvspac Acquisition CORP | +1.3% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +1.3% | +29.32% | 加仓 |
| 5 | ZTS | Zoetis Inc | +0.5% | +125.97% | 加仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | +66.19% | 加仓 |
| 7 | URI | United Rentals Inc | +0.2% | +36.04% | 加仓 |
| 8 | STRL | Sterling Infrastructure Inc | +0.1% | +0.42% | 加仓 |
| 9 | ELF | Elf Beauty Inc | +0.1% | NEW | 新建仓 |
| 10 | CDNA | Caredx Inc | +0.1% | NEW | 新建仓 |
| 11 | CDW | Cdw Corp/de | +0.1% | +27.59% | 加仓 |
| 12 | TMDX | Transmedics Group Inc | +0.1% | NEW | 新建仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.00% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.37% | 减仓 |
| 15 | NOW | Servicenow Inc | 0% | — | 加仓 |
| 16 | PINS | Pinterest Inc- Class A | 0% | +11.81% | 加仓 |
| 17 | DDOG | Datadog Inc - Class A | 0% | -4.78% | 减仓 |
| 18 | AMAT | Applied Materials Inc | -0.1% | -6.44% | 减仓 |
| 19 | NFLX | Netflix Inc | -0.1% | -14.86% | 减仓 |
| 20 | NKE | Nike Inc -cl B | -0.1% | +4.83% | 加仓 |
| 21 | ADSK | Autodesk Inc | -0.1% | -3.09% | 减仓 |
| 22 | GWRE | Guidewire Software Inc | -0.1% | — | 减仓 |
| 23 | SHOP | Shopify Inc - Class A | -0.1% | -3.01% | 减仓 |
| 24 | SAIA | Saia Inc | -0.1% | -16.59% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.2% | -8.62% | 减仓 |
| 26 | AAON | Aaon Inc | -0.2% | EXIT | 清仓 |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | -0.2% | -49.55% | 减仓 |
| 28 | GDYN | Grid Dynamics Holdings Inc | -0.2% | -70.92% | 减仓 |
| 29 | GLBE | Global-E Online Ltd. | -0.2% | -66.90% | 减仓 |
| 30 | PYPL | Paypal Holdings Inc | -0.2% | — | 减仓 |
| 31 | INTU | Intuit Inc | -0.2% | -15.70% | 减仓 |
| 32 | WGS | Genedx Holdings CORP | -0.2% | -53.75% | 减仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -4.16% | 减仓 |
| 34 | UBER | Uber Technologies Inc | -0.2% | -11.88% | 减仓 |
| 35 | KKR | Kkr & Co Inc | -0.2% | -4.37% | 减仓 |
| 36 | BX | Blackstone Inc | -0.2% | +2.22% | 加仓 |
| 37 | PEP | Pepsico Inc | -0.2% | -5.00% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -6.34% | 减仓 |
| 39 | ISRG | Intuitive Surgical Inc | -0.2% | — | 减仓 |
| 40 | MCD | Mcdonald's CORP | -0.3% | -13.62% | 减仓 |
| 41 | CPRT | Copart Inc | -0.4% | -0.12% | 减仓 |
| 42 | ILMN | Illumina Inc | -0.4% | EXIT | 清仓 |
| 43 | AMZN | Amazon.com Inc | -0.4% | -4.30% | 减仓 |
| 44 | BKNG | Booking Holdings Inc | -0.5% | -17.10% | 减仓 |
| 45 | EW | Edwards Lifesciences CORP | -0.6% | — | 减仓 |
| 46 | V | Visa Inc-class A Shares | -1.4% | — | 减仓 |
| 47 | AAPL | Apple Inc | -1.5% | +0.69% | 加仓 |
| 48 | UNH | Unitedhealth Group Inc | -2% | — | 减仓 |
| 49 | MGNI 0.25 03-15-26债券 | Magnite Inc | -3.1% | -33.33% | 减仓 |
| 50 | VSH 2.25 06-15-25债券 | Vishay Intertechnology | -3.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，RiverPark Advisors, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 129 个公开持股仓位。
在 Q2 2025 季度，RiverPark Advisors, LLC 按市值排列的前三大核心持股分别为：AAL 6.5 07-01-25 (9.7%)、ABNB 0 03-15-26 (8.9%)、MSFT (5.1%)。其中最大持股仓位 AAL 6.5 07-01-25 占据整体投资组合约 9.7% 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
AAL 6.5 07-01-25
市值: US$1572.3万
本季最大获利了结 / 清仓标的
VSH 2.25 06-15-25
前期市值: US$408.4万
在 Q2 2025 季度中，RiverPark Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 11 个仓位、减仓 30 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 AAL 6.5 07-01-25。 本季清仓仓位包含 VSH 2.25 06-15-25。
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。