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: 0001666335
申报总市值
US$267.9亿
US$267.9亿
109 檔
67.8%
Rokos Capital Management LLP 在 Q4 2025 季度的美股仓位总计估值为 US$267.9亿，分散于 109 个持仓标的之中，反映其市场参与广度与投资规模。
Rokos Capital Management LLP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 43 个全新仓位及加仓 21 档持股的同时，亦同步清仓 37 档并减仓 37 档标的。
在资产配置集中度方面，Rokos Capital Management LLP 的前 5 大核心持股（包含 QQQ, GOOGL, NVDA 等）合计占整体申报市值的 67.8%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 52.83% | +37.47% | +38.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.44% | -4.22% | +23.11% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.27% | -3.55% | -54.73% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.44% | -0.99% | EXIT | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.82% | -1.88% | +10.08% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | -0.18% | +52.11% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.78% | +0.92% | NEW | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.58% | -0.77% | +8.19% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | +0.30% | -63.98% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.32% | +0.41% | -60.58% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | NEW | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | -1.15% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | +1.95% | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.95% | -0.64% | EXIT | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.09% | — | |
| 16 | AAPL | Apple Inc | 股票-科技 | 0.68% | -0.64% | -25.75% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -6.12% | -60.07% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | -0.68% | +131.27% | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.54% | +0.01% | NEW | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.52% | -0.24% | +279.60% | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.48% | +0.06% | -14.68% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | +0.55% | -70.26% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.15% | EXIT | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.05% | +268.09% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.40% | -0.54% | — | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 0.37% | -0.49% | — | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.37% | -0.23% | -63.72% | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.36% | -0.57% | — | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.36% | -0.27% | -77.76% | |
| 30 | CLS | Celestica Inc | 股票-科技 | 0.33% | -0.03% | EXIT | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.32% | -0.18% | EXIT | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.31% | -0.12% | -26.71% | |
| 33 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.29% | -0.38% | -37.03% | |
| 34 | VST | Vistra CORP | 股票-公用事业 | 0.28% | -0.22% | -29.51% | |
| 35 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.27% | -0.84% | -28.89% | |
| 36 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.27% | — | +174.60% | |
| 37 | COHR | Coherent CORP | 股票-科技 | 0.26% | -0.29% | -26.71% | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.26% | -0.03% | +160.41% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.25% | -0.59% | EXIT | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | -0.13% | EXIT | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.23% | -0.50% | — | |
| 42 | AMRZ | Amrize Ltd | 股票-原材料 | 0.23% | — | -14.02% | |
| 43 | NTRA | Natera Inc | 股票-医疗保健 | 0.22% | -0.23% | -20.76% | |
| 44 | MDB | Mongodb Inc | 股票-科技 | 0.21% | — | — | |
| 45 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.21% | -0.14% | -13.44% | |
| 46 | CIEN | Ciena CORP | 股票-科技 | 0.19% | +0.03% | -42.81% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.19% | — | -30.48% | |
| 48 | ALAB | Astera Labs Inc | 股票-科技 | 0.18% | — | — | |
| 49 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.17% | — | — | |
| 50 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.7% | +38.31% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | +23.11% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +1.4% | +341.52% | 加仓 |
| 4 | EWZ | Ishares Msci Brazil ETF | +1.1% | +57.47% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.6% | +8.19% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.6% | +52.11% | 加仓 |
| 7 | MS | Morgan Stanley | +0.4% | +279.60% | 加仓 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +33.80% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.3% | +268.09% | 加仓 |
| 10 | CLS | Celestica Inc | +0.2% | +208.26% | 加仓 |
| 11 | MRVL | Marvell Technology Inc | +0.2% | +160.41% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +87.80% | 加仓 |
| 13 | LITE | Lumentum Holdings Inc | +0.1% | -37.03% | 减仓 |
| 14 | CRWV | Coreweave Inc-cl A | +0.1% | +174.60% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | +409.24% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | +75.03% | 加仓 |
| 17 | WFC | Wells Fargo & Co | 0% | +41.80% | 加仓 |
| 18 | NSC | Norfolk Southern CORP | 0% | +63.86% | 加仓 |
| 19 | COHR | Coherent CORP | 0% | -26.71% | 减仓 |
| 20 | XLE | Ss Energy Select Sector | 0% | +131.27% | 加仓 |
| 21 | NTRA | Natera Inc | 0% | -20.76% | 减仓 |
| 22 | TER | Teradyne Inc | 0% | +40.14% | 加仓 |
| 23 | DAR | Darling Ingredients Inc | — | — | 不变 |
| 24 | TMO | Thermo Fisher Scientific Inc | — | — | 不变 |
| 25 | AXP | American Express Co | — | — | 不变 |
| 26 | EEM | Ishares Msci Emerging Market | — | -61.86% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 28 | EWW | Ishares Msci Mexico ETF | — | — | 不变 |
| 29 | TXN | Texas Instruments Inc | 0% | -66.67% | 减仓 |
| 30 | MSTR 0.875 03-15-31债券 | Strategy Inc | 0% | -99.90% | 减仓 |
| 31 | PCG 4.25 12-01-27债券 | Pg&e CORP | 0% | -99.90% | 减仓 |
| 32 | TLN | Talen Energy CORP | 0% | — | 不变 |
| 33 | ADBE | Adobe Inc | 0% | -7.55% | 减仓 |
| 34 | BX | Blackstone Inc | 0% | — | 不变 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +100.00% | 加仓 |
| 36 | MSTR 2.25 06-15-32债券 | Strategy Inc | 0% | -99.90% | 减仓 |
| 37 | AMRZ | Amrize Ltd | 0% | -14.02% | 减仓 |
| 38 | ECHO | Echostar Corp-a | 0% | -28.89% | 减仓 |
| 39 | CAT | Caterpillar Inc | 0% | -50.00% | 减仓 |
| 40 | CIEN | Ciena CORP | 0% | -42.81% | 减仓 |
| 41 | TAC | Transalta CORP | -0.1% | -16.93% | 减仓 |
| 42 | ANET | Arista Networks Inc | -0.1% | -15.43% | 减仓 |
| 43 | SNDK | Sandisk CORP | -0.1% | -70.79% | 减仓 |
| 44 | ZS | Zscaler Inc | -0.1% | — | 不变 |
| 45 | C | Citigroup Inc | -0.1% | -14.68% | 减仓 |
| 46 | DDOG | Datadog Inc - Class A | -0.1% | -13.44% | 减仓 |
| 47 | PYPL | Paypal Holdings Inc | -0.1% | -78.41% | 减仓 |
| 48 | BA | Boeing Co/the | -0.1% | -30.48% | 减仓 |
| 49 | SPOT | Spotify Technology S.A. | -0.1% | -40.24% | 减仓 |
| 50 | PCG | P G & E CORP | -0.1% | -26.71% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rokos Capital Management LLP 在 Q4 2025 季度的美股持仓总市值约为 US$267.9亿，共申报了 109 个公开持股仓位。
在 Q4 2025 季度，Rokos Capital Management LLP 按市值排列的前三大核心持股分别为：QQQ (52.8%)、GOOGL (7.4%)、NVDA (4.3%)。其中最大持股仓位 QQQ 占据整体投资组合约 52.8% 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
XLF
市值: US$2.6亿
本季最大获利了结 / 清仓标的
SPY
前期市值: US$6.7亿
在 Q4 2025 季度中，Rokos Capital Management LLP 共进行了 138 项持仓异动，包含新建仓 43 个仓位、加仓 21 个仓位、减仓 37 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 XLF。 本季清仓仓位包含 SPY。
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。