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: 0001851815
申报总市值
US$44.0亿
US$44.0亿
4184 檔
26.9%
SBI Securities Co., Ltd. 在 Q3 2025 季度的美股仓位总计估值为 US$44.0亿，分散于 4184 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，SBI Securities Co., Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 24 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，SBI Securities Co., Ltd. 的前 5 大核心持股（包含 NVDA, VOO, VTI 等）合计占整体申报市值的 26.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 4184 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 | NVDA | Nvidia CORP | 股票-科技 | 12.54% | -0.99% | +1.53% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.81% | -0.24% | -2.57% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.04% | -0.26% | -3.89% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 3.67% | -0.19% | +8.51% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.18% | -0.18% | -2.81% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.00% | +0.14% | -1.43% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.79% | -0.70% | -2.49% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.38% | +0.97% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.67% | -0.17% | +0.11% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.25% | -0.19% | -4.81% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.13% | -0.30% | -1.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | +0.03% | -2.20% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 1.75% | -0.29% | +1.13% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.22% | -0.66% | |
| 15 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 1.08% | +1.62% | -27.23% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.07% | -0.12% | +6.03% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.05% | -0.34% | -1.06% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | +0.12% | -3.58% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.98% | -0.54% | +30.06% | |
| 20 | ATEX | Anterix Inc | 股票-其他 | 0.97% | — | NEW | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.92% | +0.11% | -2.24% | |
| 22 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.78% | +0.08% | -4.06% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.76% | -0.16% | -0.06% | |
| 24 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.73% | -0.11% | +21.25% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.71% | -0.15% | +15.75% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.01% | -1.62% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | -0.32% | +16.02% | |
| 28 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.65% | -0.15% | -1.42% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.05% | -1.41% | |
| 30 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.62% | +0.34% | -19.50% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.61% | -0.04% | -2.47% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | -0.06% | -2.31% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.10% | -3.54% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | -0.10% | -8.13% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.51% | -0.06% | +9.36% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.07% | -1.45% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.11% | -5.96% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.09% | -0.65% | |
| 39 | MO | Altria Group Inc | 股票-非周期性消费 | 0.45% | -0.07% | -1.08% | |
| 40 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.43% | +0.31% | -2.34% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | -0.07% | +4.40% | |
| 42 | NBIS | Nebius Group N.V. | 股票-其他 | 0.40% | +0.36% | +155.63% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.39% | -0.07% | -7.26% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.38% | -0.11% | +5.14% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.38% | -0.16% | +4.28% | |
| 46 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.37% | +0.02% | — | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | -0.03% | -2.94% | |
| 48 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.37% | — | +358.94% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | -0.04% | -2.85% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.45% | +1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +1.53% | 减仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.2% | -2.49% | 加仓 |
| 3 | TSLA | Tesla Inc | +1.2% | +8.51% | 加仓 |
| 4 | SOFI | Sofi Technologies Inc | +0.6% | +21.25% | 加仓 |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.5% | -27.23% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.20% | 加仓 |
| 7 | CRWV | Coreweave Inc-cl A | +0.4% | +358.94% | 加仓 |
| 8 | NBIS | Nebius Group N.V. | +0.4% | +155.63% | 加仓 |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.3% | +30.06% | 加仓 |
| 10 | IONQ | Ionq Inc | +0.2% | +0.22% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.2% | +9.36% | 减仓 |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +6.03% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.58% | 减仓 |
| 14 | HOOD | Robinhood Markets Inc - A | +0.1% | -25.14% | 加仓 |
| 15 | RGTI | Rigetti Computing Inc | +0.1% | +21.23% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +129.07% | 加仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +83.73% | 加仓 |
| 18 | OKLO | Oklo Inc | +0.1% | +6.37% | 加仓 |
| 19 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | -19.50% | 减仓 |
| 20 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | -17.88% | 加仓 |
| 21 | TEAM | Atlassian Corp-cl A | +0.1% | +50.71% | 加仓 |
| 22 | JMIA | Jumia Technologies Ag-adr | +0.1% | +18.06% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.97% | 减仓 |
| 24 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +205.81% | 加仓 |
| 25 | ED | Consolidated Edison Inc | +0.1% | +1028.36% | 加仓 |
| 26 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | -4.06% | 减仓 |
| 27 | COIN | Coinbase Global Inc -class A | +0.1% | +5.34% | 减仓 |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | +26.10% | 加仓 |
| 29 | AMD | Advanced Micro Devices | +0.1% | +1.30% | 减仓 |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.46% | 加仓 |
| 31 | NFLX | Netflix Inc | 0% | +5.14% | 加仓 |
| 32 | TQQQ | Proshares Ultrapro Qqq | 0% | -4.58% | 减仓 |
| 33 | PFE | Pfizer Inc | 0% | +21.41% | 加仓 |
| 34 | VGT | Vanguard Info Tech ETF | 0% | -2.24% | 减仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.96% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | 0% | -0.66% | 减仓 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.43% | 减仓 |
| 38 | TGT | Target CORP | -0.2% | -92.28% | 减仓 |
| 39 | SNOW | Snowflake Inc | -0.2% | -16.47% | 减仓 |
| 40 | VT | Vanguard Tot World Stk ETF | -0.3% | +0.11% | 减仓 |
| 41 | AMZN | Amazon.com Inc | -0.5% | -4.81% | 减仓 |
| 42 | AAPL | Apple Inc | -0.5% | -2.81% | 减仓 |
| 43 | VOO | Vanguard S&p 500 ETF | -0.7% | -2.57% | 减仓 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -3.89% | 减仓 |
| 45 | ATEX | Anterix Inc | — | NEW | 新建仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 47 | ✓ | Kyivstar Group LTD | — | NEW | 新建仓 |
| 48 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 49 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 50 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，SBI Securities Co., Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$44.0亿，共申报了 4184 个公开持股仓位。
在 Q3 2025 季度，SBI Securities Co., Ltd. 按市值排列的前三大核心持股分别为：NVDA (12.5%)、VOO (5.8%)、VTI (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 12.5% 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
ATEX
市值: US$3769.6万
本季最大获利了结 / 清仓标的
BRK-B
前期市值: US$2170.3万
在 Q3 2025 季度中，SBI Securities Co., Ltd. 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 24 个仓位、减仓 20 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 ATEX。 本季清仓仓位包含 BRK-B。
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。