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: 0001851815
申报总市值
US$44.0亿
US$44.0亿
4015 檔
26.4%
根据最新整理的 13F 季度数据集，SBI Securities Co., Ltd. 于 Q4 2025 结束时的管理资产规模为 US$44.0亿。该机构在本季度申报了 4015 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，SBI Securities Co., Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 1 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，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 26.4%，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 4015 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 | 12.34% | -0.99% | -1.96% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.97% | -0.24% | -0.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.12% | -0.26% | -1.07% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.30% | -0.18% | -3.17% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 3.08% | -0.19% | -17.29% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.04% | +0.14% | -1.14% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.85% | -0.17% | +3.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | +0.03% | +5.85% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.54% | -0.70% | -6.64% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.38% | -2.11% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.36% | -0.19% | -0.61% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.15% | -0.30% | -1.15% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 1.70% | -0.29% | -1.51% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | +0.12% | +10.98% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.17% | -0.54% | +6.88% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.10% | -0.12% | +1.75% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.22% | +1.60% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.99% | -0.34% | -1.41% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | +0.76% | NEW | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.94% | +0.11% | +0.60% | |
| 21 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.91% | +1.62% | -30.83% | |
| 22 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.78% | +0.08% | -4.21% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.74% | -0.16% | -2.02% | |
| 24 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.72% | -0.11% | -0.35% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | -0.32% | -4.33% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.01% | +0.08% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.69% | -0.15% | -0.42% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.05% | -2.62% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.63% | -0.06% | +16.49% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | -0.10% | -0.34% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | -0.04% | -5.13% | |
| 32 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.59% | +0.34% | -0.48% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | -0.06% | -0.86% | |
| 34 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.55% | -0.15% | -8.85% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | -0.10% | +2.71% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.11% | +2.93% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.07% | -3.40% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.45% | -5.66% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.09% | +2.26% | |
| 40 | B | Barrick Mining CORP | 股票-原材料 | 0.43% | -0.03% | -5.70% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | -0.07% | +1.29% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.41% | +2.18% | +31.86% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.41% | -0.07% | -1.97% | |
| 44 | MO | Altria Group Inc | 股票-非周期性消费 | 0.40% | -0.07% | +0.28% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.39% | -0.16% | +11.97% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.60% | EXIT | |
| 47 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.38% | -0.06% | +7.46% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | -0.04% | +0.89% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | +0.02% | -10.65% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.37% | -0.06% | +1.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.85% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +10.98% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.2% | +31.86% | 加仓 |
| 4 | RKLB | Rocket Lab CORP | +0.2% | +61.01% | 加仓 |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.2% | +6.88% | 加仓 |
| 6 | VT | Vanguard Tot World Stk ETF | +0.2% | +3.83% | 加仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.11% | 减仓 |
| 8 | CELH | Celsius Holdings Inc | +0.1% | +342.15% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.1% | +16.49% | 加仓 |
| 10 | AAPL | Apple Inc | +0.1% | -3.17% | 减仓 |
| 11 | ASTS | Ast Spacemobile Inc | +0.1% | +58.58% | 加仓 |
| 12 | SLV | Ishares Silver Trust | +0.1% | +8.57% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.61% | 减仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -5.66% | 减仓 |
| 15 | B | Barrick Mining CORP | +0.1% | -5.70% | 减仓 |
| 16 | LLY | Eli Lilly & Co | +0.1% | -10.65% | 减仓 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.07% | 减仓 |
| 18 | LUNR | Intuitive Machines Inc | +0.1% | +403.17% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.34% | 减仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.93% | 加仓 |
| 21 | NU | Nu Holdings Ltd. | +0.1% | +77.45% | 加仓 |
| 22 | MO | Altria Group Inc | -0.1% | +0.28% | 加仓 |
| 23 | UNH | Unitedhealth Group Inc | -0.1% | -20.72% | 减仓 |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | -1.51% | 减仓 |
| 25 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -43.70% | 减仓 |
| 26 | GDX | Vaneck Gold Miners ETF | -0.1% | -37.87% | 减仓 |
| 27 | OKLO | Oklo Inc | -0.1% | -13.01% | 减仓 |
| 28 | EDV | Vanguard Extended Dur Treas | -0.1% | -1.41% | 减仓 |
| 29 | NFLX | Netflix Inc | -0.1% | +974.66% | 加仓 |
| 30 | HMY | Harmony Gold Mng-spon Adr | -0.1% | -49.29% | 减仓 |
| 31 | HOOD | Robinhood Markets Inc - A | -0.1% | -14.66% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -18.82% | 减仓 |
| 33 | COIN | Coinbase Global Inc -class A | -0.1% | -11.95% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +1.60% | 加仓 |
| 35 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.1% | -41.54% | 减仓 |
| 36 | TEAM | Atlassian Corp-cl A | -0.1% | -50.40% | 减仓 |
| 37 | ✓ | Kyivstar Group LTD | -0.1% | -31.09% | 减仓 |
| 38 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | -8.85% | 减仓 |
| 39 | ARM | Arm Holdings Plc-adr | -0.1% | -8.36% | 减仓 |
| 40 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.2% | -30.83% | 减仓 |
| 41 | MSTR | Strategy Inc | -0.2% | -27.34% | 减仓 |
| 42 | NBIS | Nebius Group N.V. | -0.2% | -28.14% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.2% | -1.96% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.2% | -2.11% | 减仓 |
| 45 | PLTR | Palantir Technologies Inc-a | -0.3% | -6.64% | 减仓 |
| 46 | CRWV | Coreweave Inc-cl A | -0.3% | -56.02% | 减仓 |
| 47 | TSLA | Tesla Inc | -0.6% | -17.29% | 减仓 |
| 48 | ATEX | Anterix Inc | — | EXIT | 清仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 50 | QQQI | Neos Nasdaq-100 High Inc ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，SBI Securities Co., Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$44.0亿，共申报了 4015 个公开持股仓位。
在 Q4 2025 季度，SBI Securities Co., Ltd. 按市值排列的前三大核心持股分别为：NVDA (12.3%)、VOO (6.0%)、VTI (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 12.3% 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
BRK-B
市值: US$3730.3万
本季最大获利了结 / 清仓标的
ATEX
前期市值: US$3769.6万
在 Q4 2025 季度中，SBI Securities Co., Ltd. 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 16 个仓位、减仓 31 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BRK-B。 本季清仓仓位包含 ATEX。
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。