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: 0001659380
申报总市值
US$3.4亿
US$3.4亿
102 檔
18.7%
截至 Q4 2025 季度末，Sender Co & Partners, Inc. 的美股持仓估值约为 US$3.4亿，全数申报仓位共有 102 档。
在 Q4 2025，Sender Co & Partners, Inc. 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 154 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，Sender Co & Partners, Inc. 的前 5 大核心持股（包含 KVUE, BA, LLY 等）合计占整体申报市值的 18.7%，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 | KVUE | Kenvue Inc | 股票-非周期性消费 | 10.48% | -4.84% | +43.65% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 7.16% | -2.84% | +16.16% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.32% | -2.89% | -8.42% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | +0.75% | +42.18% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.06% | -5.35% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.52% | -0.19% | EXIT | |
| 7 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 3.47% | — | +323.70% | |
| 8 | USAR | USA Rare Earth Inc | 股票-其他 | 3.15% | +1.35% | NEW | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.11% | -5.80% | -71.94% | |
| 10 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 3.09% | -0.05% | +38.72% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.67% | +3.37% | NEW | |
| 12 | WRBY | Warby Parker Inc-class A | 股票-其他 | 2.61% | +0.06% | — | |
| 13 | CEG | Constellation Energy | 股票-公用事业 | 2.41% | — | -59.10% | |
| 14 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.33% | -1.60% | -25.99% | |
| 15 | HON | Honeywell International Inc | 股票-工业 | 2.20% | -1.85% | EXIT | |
| 16 | ASTS | Ast Spacemobile Inc | 股票-科技 | 2.01% | +3.64% | -56.39% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.87% | — | +43.82% | |
| 18 | ✓ | Amazon Com Inc | 股票-其他 | 1.86% | +0.15% | NEW | |
| 19 | ✓ | 股票-其他 | 1.56% | — | -0.14% | ||
| 20 | ✓ | 股票-其他 | 1.55% | — | +620.31% | ||
| 21 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.47% | — | -13.33% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | +33.17% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 1.36% | — | — | |
| 24 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.26% | +1.43% | NEW | |
| 25 | ZM | Zoom Communications Inc | 股票-科技 | 1.26% | +4.21% | NEW | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | — | |
| 27 | ✓ | Evolent Health Inc | 股票-其他 | 1.21% | — | — | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 1.11% | +0.64% | NEW | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.06% | — | — | |
| 30 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.04% | -3.70% | EXIT | |
| 31 | ORCL | Oracle Corporation | 股票-科技 | 0.98% | — | -61.43% | |
| 32 | ✓ | Lionsgate Studios CORP | 股票-其他 | 0.92% | -2.09% | EXIT | |
| 33 | LASR | Nlight Inc | 股票-其他 | 0.84% | -1.77% | — | |
| 34 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.76% | -0.13% | EXIT | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.76% | — | — | |
| 36 | ✓ | Intuitive Machines Inc | 股票-其他 | 0.68% | — | +4.75% | |
| 37 | NN | Nextnav Inc | 股票-其他 | 0.67% | -1.46% | -53.33% | |
| 38 | IOT | Samsara Inc-cl A | 股票-科技 | 0.66% | — | +207.36% | |
| 39 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.61% | -1.44% | EXIT | |
| 40 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.60% | — | -70.41% | |
| 41 | ✓ | Alight Inc | 股票-其他 | 0.57% | — | -0.13% | |
| 42 | SKYT | Skywater Technology Inc | 股票-其他 | 0.54% | — | +211.00% | |
| 43 | ✓ | Red Cat Hldgs Inc | 股票-其他 | 0.48% | — | — | |
| 44 | ADSK | Autodesk Inc | 股票-科技 | 0.48% | — | -55.62% | |
| 45 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.46% | — | — | |
| 46 | ✓ | Viking Therapeutics Inc | 股票-其他 | 0.42% | +0.82% | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -44.53% | |
| 48 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.37% | — | +70.48% | |
| 49 | VKTX | Viking Therapeutics Inc | 股票-医疗保健 | 0.33% | -0.32% | EXIT | |
| 50 | ONTO | Onto Innovation Inc | 股票-科技 | 0.32% | — | -52.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +8.9% | +43.65% | 加仓 |
| 2 | BA | Boeing Co/the | +5.7% | +16.16% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +3.5% | -8.42% | 减仓 |
| 4 | NVDA | Nvidia CORP | +3.4% | +42.18% | 加仓 |
| 5 | FCX | Freeport-McMoRan Inc. | +3.3% | +323.70% | 加仓 |
| 6 | USAR | USA Rare Earth Inc | +3.1% | +1072.77% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +2.9% | +47.22% | 加仓 |
| 8 | HON | Honeywell International Inc | +1.9% | +86.41% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +1.6% | +43.82% | 加仓 |
| 10 | MSOS | Advisorshares Pure US Cann | +1.6% | -25.99% | 减仓 |
| 11 | ✓ | +1.5% | +620.31% | 加仓 | |
| 12 | ASTS | Ast Spacemobile Inc | +1.3% | -56.39% | 减仓 |
| 13 | CEG | Constellation Energy | +1.1% | -59.10% | 减仓 |
| 14 | ✓ | Amazon Com Inc | +1% | -54.47% | 减仓 |
| 15 | XLV | Ss Health Care Select Sector | +0.8% | -71.94% | 减仓 |
| 16 | IOT | Samsara Inc-cl A | +0.6% | +207.36% | 加仓 |
| 17 | NN | Nextnav Inc | +0.4% | -53.33% | 减仓 |
| 18 | NKE | Nike Inc -cl B | +0.3% | -52.54% | 减仓 |
| 19 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | -70.41% | 减仓 |
| 20 | ADSK | Autodesk Inc | +0.2% | -55.62% | 减仓 |
| 21 | ORCL | Oracle CORP | +0.2% | -44.53% | 减仓 |
| 22 | ORCL | Oracle Corporation | +0.1% | -61.43% | 减仓 |
| 23 | ✓ | Innoviz Technologies LTD | +0.1% | -25.41% | 减仓 |
| 24 | FICO | Fair Isaac CORP | 0% | -77.01% | 减仓 |
| 25 | MP | Mp Materials CORP | 0% | -64.96% | 减仓 |
| 26 | ✓ | Zoominfo Technologies Inc | -0.1% | -80.04% | 减仓 |
| 27 | LION | Lionsgate Studios CORP | -0.1% | -87.97% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -87.32% | 减仓 |
| 29 | CIFR | Cipher Digital Inc | -0.1% | -89.41% | 减仓 |
| 30 | CAVA | Cava Group Inc | -0.2% | -85.31% | 减仓 |
| 31 | RKLB | Rocket Lab CORP | -0.2% | -92.82% | 减仓 |
| 32 | U | Unity Software Inc | -0.4% | -93.02% | 减仓 |
| 33 | ✓ | Invesco QQQ Tr Put Option 06/2 | -5.7% | -95.87% | 减仓 |
| 34 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | 清仓 |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 36 | ✓ | Kenvue Inc | — | EXIT | 清仓 |
| 37 | ✓ | Medpace Hldgs Inc | — | EXIT | 清仓 |
| 38 | MCHX | Marchex, Inc. | — | EXIT | 清仓 |
| 39 | CRWD | CrowdStrike Holdings, Inc. | — | EXIT | 清仓 |
| 40 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 41 | ✓ | Keurig Dr Pepper Inc | — | EXIT | 清仓 |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 43 | ✓ | Zeta Global Holdings CORP | — | EXIT | 清仓 |
| 44 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 45 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 清仓 |
| 46 | ASTS | AST SpaceMobile, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Bce Inc | — | EXIT | 清仓 |
| 48 | MO | Altria Group, Inc. | — | EXIT | 清仓 |
| 49 | BA | The Boeing Company | — | EXIT | 清仓 |
| 50 | ✓ | Global Pmts Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Sender Co & Partners, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$3.4亿，共申报了 102 个公开持股仓位。
在 Q4 2025 季度，Sender Co & Partners, Inc. 按市值排列的前三大核心持股分别为：KVUE (10.5%)、BA (7.2%)、LLY (4.3%)。其中最大持股仓位 KVUE 占据整体投资组合约 10.5% 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
KMB
市值: US$870.1万
本季最大获利了结 / 清仓标的
Spdr S&P 500 Etf Tr Put Option
前期市值: US$4310.2万
在 Q4 2025 季度中，Sender Co & Partners, Inc. 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 10 个仓位、减仓 23 个仓位以及清仓 154 个仓位。 其中最大新建仓标的为 KMB。 本季清仓仓位包含 Spdr S&P 500 Etf Tr Put Option。
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。
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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。