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
138 檔
39.0%
截至 Q3 2025 季度末，RiverPark Advisors, LLC 的美股持仓估值约为 US$2.2亿，全数申报仓位共有 138 档。
在 Q3 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 23 个仓位并完全清仓 9 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 QTWO 0.125 11-15-25, DAY 0.25 03-15-26, ABNB 0 03-15-26 等）合计占整体申报市值的 39.0%，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 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | 债券 | 8.19% | — | — | |
| 2 | DAY 0.25 03-15-26债券 | Dayforce Inc | 债券 | 8.09% | — | — | |
| 3 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 7.85% | — | +23.47% | |
| 4 | MGNI 0.25 03-15-26债券 | Magnite Inc | 债券 | 6.39% | — | +152.08% | |
| 5 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | 债券 | 6.36% | — | — | |
| 6 | RDFN 0 10-15-25债券 | Redfin CORP | 债券 | 4.33% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | +0.56% | -3.52% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.58% | +0.65% | -3.79% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.00% | +0.58% | -1.86% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | +0.35% | -11.96% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.21% | +1.21% | -10.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | +0.56% | -8.28% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.93% | +0.99% | — | |
| 14 | GES 3.75 04-15-28债券 | Guess Inc | 债券 | 1.72% | — | — | |
| 15 | ✓ | 股票-其他 | 1.60% | — | +7.48% | ||
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.56% | +0.25% | +0.75% | |
| 17 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 1.51% | -1.30% | EXIT | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | +0.65% | +5.40% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 1.27% | +0.11% | +1.15% | |
| 20 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.27% | +0.28% | -17.40% | |
| 21 | IBAC | Ib Acquisition CORP | 股票-其他 | 1.13% | — | +49.76% | |
| 22 | UBER | Uber Technologies Inc | 股票-工业 | 1.12% | +0.16% | -10.38% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | +0.18% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | +0.21% | -10.47% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | +0.12% | — | |
| 26 | ✓ | 股票-其他 | 0.97% | — | +2.93% | ||
| 27 | BX | Blackstone Inc | 股票-金融 | 0.93% | +0.11% | -7.09% | |
| 28 | KKR | Kkr & Co Inc | 股票-金融 | 0.91% | +0.09% | -0.26% | |
| 29 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.86% | -0.53% | EXIT | |
| 30 | ✓ | 股票-其他 | 0.85% | — | +6.50% | ||
| 31 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.84% | — | — | |
| 32 | ✓ | 股票-其他 | 0.83% | — | +3.28% | ||
| 33 | ✓ | 股票-其他 | 0.82% | — | +13.79% | ||
| 34 | ✓ | 股票-其他 | 0.75% | — | -3.15% | ||
| 35 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.74% | — | +9.20% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | +0.17% | +10.83% | |
| 37 | ✓ | 股票-其他 | 0.68% | — | +9.83% | ||
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.66% | -0.38% | EXIT | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.64% | +1.27% | -8.80% | |
| 40 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.62% | +0.26% | -5.39% | |
| 41 | MSI | Motorola Solutions Inc | 股票-科技 | 0.61% | +0.11% | -3.89% | |
| 42 | URI | United Rentals Inc | 股票-工业 | 0.59% | +0.10% | -2.71% | |
| 43 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.59% | -0.42% | EXIT | |
| 44 | ADSK | Autodesk Inc | 股票-科技 | 0.57% | -0.02% | -12.19% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.55% | -0.07% | -7.68% | |
| 46 | CPRT | Copart Inc | 股票-工业 | 0.53% | +0.02% | -2.95% | |
| 47 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.48% | +0.07% | -2.77% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.44% | -0.32% | EXIT | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.23% | EXIT | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.39% | +0.05% | -1.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.2% | -11.96% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.1% | — | 加仓 |
| 3 | ZTS | Zoetis Inc | +0.1% | +0.87% | 加仓 |
| 4 | URI | United Rentals Inc | +0.1% | -2.71% | 加仓 |
| 5 | STRL | Sterling Infrastructure Inc | 0% | -32.97% | 减仓 |
| 6 | IBAC | Ib Acquisition CORP | -0.2% | +49.76% | 加仓 |
| 7 | GLBE | Global-E Online Ltd. | -0.2% | -11.67% | 减仓 |
| 8 | SAIA | Saia Inc | -0.2% | -29.06% | 减仓 |
| 9 | CDW | Cdw Corp/de | -0.2% | -4.09% | 加仓 |
| 10 | WGS | Genedx Holdings CORP | -0.2% | -21.97% | 减仓 |
| 11 | DDOG | Datadog Inc - Class A | -0.2% | -5.39% | 减仓 |
| 12 | MGNI 0.25 03-15-26债券 | Magnite Inc | -0.3% | +152.08% | 加仓 |
| 13 | PINS | Pinterest Inc- Class A | -0.3% | +9.20% | 加仓 |
| 14 | AMAT | Applied Materials Inc | -0.3% | -8.80% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.4% | -10.47% | 减仓 |
| 16 | SNAP | Snap Inc - A | -0.4% | -15.21% | 减仓 |
| 17 | ✓ | -0.4% | +3.28% | 加仓 | |
| 18 | ADBE | Adobe Inc | -0.5% | -13.20% | 减仓 |
| 19 | BX | Blackstone Inc | -0.5% | -7.09% | 减仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -10.25% | 减仓 |
| 21 | SHOP | Shopify Inc - Class A | -0.6% | -17.40% | 减仓 |
| 22 | INTU | Intuit Inc | -0.6% | -7.68% | 减仓 |
| 23 | CPRT | Copart Inc | -0.7% | -2.95% | 减仓 |
| 24 | ✓ | -0.8% | -0.69% | 减仓 | |
| 25 | NFLX | Netflix Inc | -0.8% | +1.15% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -1% | -8.28% | 减仓 |
| 27 | AMZN | Amazon.com Inc | -1.2% | — | 减仓 |
| 28 | MSFT | Microsoft CORP | -1.4% | -3.52% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -1.6% | -1.86% | 减仓 |
| 30 | ✓ | -2% | +7.48% | 减仓 | |
| 31 | ✓ | -2.2% | +9.83% | 减仓 | |
| 32 | AAPL | Apple Inc | -2.2% | -3.79% | 减仓 |
| 33 | QTWO 0.125 11-15-25债券 | Q2 Holdings Inc | — | NEW | 新建仓 |
| 34 | DAY 0.25 03-15-26债券 | Dayforce Inc | — | NEW | 新建仓 |
| 35 | ABNB 0 03-15-26债券 | Airbnb Inc | — | NEW | 新建仓 |
| 36 | VRNT 0.25 04-15-26债券 | Verint Systems Inc | — | NEW | 新建仓 |
| 37 | RDFN 0 10-15-25债券 | Redfin CORP | — | NEW | 新建仓 |
| 38 | VSH 2.25 06-15-25债券 | Vishay Intertechnology | — | EXIT | 清仓 |
| 39 | GES 3.75 04-15-28债券 | Guess Inc | — | NEW | 新建仓 |
| 40 | ✓ | Globa Terra Acquisition Cor | — | NEW | 新建仓 |
| 41 | CABO 0 03-15-26债券 | Cable One Inc | — | NEW | 新建仓 |
| 42 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 43 | ILMN | Illumina Inc | — | EXIT | 清仓 |
| 44 | EXLS | Exlservice Holdings Inc | — | EXIT | 清仓 |
| 45 | PAR | Par Technology Corp/del | — | EXIT | 清仓 |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清仓 |
| 47 | VCEL | Vericel CORP | — | EXIT | 清仓 |
| 48 | VERX | Vertex Inc - Class A | — | EXIT | 清仓 |
| 49 | GDYN | Grid Dynamics Holdings Inc | — | EXIT | 清仓 |
| 50 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，RiverPark Advisors, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 138 个公开持股仓位。
在 Q3 2025 季度，RiverPark Advisors, LLC 按市值排列的前三大核心持股分别为：QTWO 0.125 11-15-25 (8.2%)、DAY 0.25 03-15-26 (8.1%)、ABNB 0 03-15-26 (7.8%)。其中最大持股仓位 QTWO 0.125 11-15-25 占据整体投资组合约 8.2% 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
QTWO 0.125 11-15-25
市值: US$1893.3万
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 Q3 2025 季度中，RiverPark Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 9 个仓位、减仓 23 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 QTWO 0.125 11-15-25。 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。