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: 0001328785
申报总市值
US$34.1亿
US$34.1亿
52 檔
37.6%
在 Q4 2025 申报期间，Senvest Management, LLC（CIK: 0001328785）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$34.1亿，共持有 52 个公开申报仓位。
Senvest Management, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 21 档持股的同时，亦同步清仓 9 档并减仓 16 档标的。
在资产配置集中度方面，Senvest Management, LLC 的前 5 大核心持股（包含 TSEM, WIX, ILMN 等）合计占整体申报市值的 37.6%，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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 14.45% | +0.71% | -29.10% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 9.69% | -7.34% | +20.89% | |
| 3 | ILMN | Illumina Inc | 股票-医疗保健 | 5.70% | -1.12% | -0.67% | |
| 4 | EPAM | Epam Systems Inc | 股票-科技 | 5.22% | — | -15.18% | |
| 5 | RH | Rh | 股票-周期性消费 | 4.68% | -1.44% | +30.07% | |
| 6 | PATH | Uipath Inc - Class A | 股票-科技 | 4.40% | +0.98% | -20.21% | |
| 7 | BILL | Bill Holdings Inc | 股票-科技 | 4.35% | -0.78% | +155.77% | |
| 8 | ALGN | Align Technology Inc | 股票-医疗保健 | 3.36% | -0.60% | -15.68% | |
| 9 | NCNO | Ncino Inc | 股票-其他 | 3.24% | +0.87% | +68.56% | |
| 10 | GENI | Genius Sports Limited | 股票-其他 | 3.21% | +0.81% | +13.72% | |
| 11 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 3.16% | +0.03% | +29.30% | |
| 12 | RDWR | Radware Ltd. | 股票-其他 | 3.02% | +0.13% | — | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.81% | -0.27% | +4.02% | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.74% | +0.23% | +35.10% | |
| 15 | HAPN | Happen Inc | 股票-其他 | 2.54% | -0.12% | -20.25% | |
| 16 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 2.17% | -0.27% | -19.36% | |
| 17 | VAC | Marriott Vacations World | 股票-周期性消费 | 2.12% | +0.87% | -37.77% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 2.07% | -0.35% | -67.09% | |
| 19 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.85% | +0.02% | +4.07% | |
| 20 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.73% | -0.01% | +324.12% | |
| 21 | AAT | American Assets Trust Inc | 股票-其他 | 1.72% | -0.26% | +62.39% | |
| 22 | PFSI | Pennymac Financial Services | 股票-其他 | 1.70% | -0.44% | — | |
| 23 | CEVA | Ceva Inc | 股票-其他 | 1.59% | +0.80% | +8.04% | |
| 24 | OKTA | Okta Inc | 股票-科技 | 1.44% | +1.13% | +18.65% | |
| 25 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.31% | — | — | |
| 26 | GSAT | Globalstar Inc | 股票-其他 | 1.29% | -1.60% | -21.56% | |
| 27 | LASR | Nlight Inc | 股票-其他 | 1.16% | -0.12% | +10.77% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.93% | — | +44.62% | |
| 29 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.80% | +0.40% | +22.89% | |
| 30 | COMP | Compass Inc - Class A | 股票-房地产 | 0.80% | +2.32% | +366.47% | |
| 31 | BXP | Bxp Inc | 股票-房地产 | 0.68% | — | -40.03% | |
| 32 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.54% | +0.03% | NEW | |
| 33 | AR | Antero Resources CORP | 股票-能源 | 0.48% | — | +793.74% | |
| 34 | AAON | Aaon Inc | 股票-工业 | 0.45% | -0.85% | EXIT | |
| 35 | LOVE | Lovesac Co/the | 股票-其他 | 0.34% | -0.02% | -35.82% | |
| 36 | VRNS | Varonis Systems Inc | 股票-科技 | 0.29% | +0.53% | +250.09% | |
| 37 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.29% | — | -37.77% | |
| 38 | WOLF | Wolfspeed Inc | 股票-其他 | 0.27% | +0.22% | — | |
| 39 | CERS | Cerus CORP | 股票-其他 | 0.25% | +0.15% | — | |
| 40 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.23% | -0.04% | — | |
| 41 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.22% | -0.03% | -4.89% | |
| 42 | TSAT | Telesat CORP | 股票-其他 | 0.12% | +0.03% | +261.46% | |
| 43 | MGNI | Magnite Inc | 股票-其他 | 0.11% | +0.03% | — | |
| 44 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.10% | — | — | |
| 45 | JBI | Janus International Group In | 股票-其他 | 0.09% | — | — | |
| 46 | MAPS | Wm Technology Inc | 股票-其他 | 0.08% | -0.07% | EXIT | |
| 47 | AMWL | American Well Corp-class A | 股票-其他 | 0.06% | +0.16% | -71.45% | |
| 48 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.04% | -0.01% | — | |
| 49 | QURE | uniQure N.V. | 股票-其他 | 0.04% | +0.02% | — | |
| 50 | OZK | Bank Ozk | 股票-金融 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | +2.6% | +155.77% | 加仓 |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.5% | -29.10% | 减仓 |
| 3 | ILMN | Illumina Inc | +1.4% | -0.67% | 减仓 |
| 4 | DKS | Dick's Sporting Goods Inc | +1.3% | +324.12% | 加仓 |
| 5 | NCNO | Ncino Inc | +1.1% | +68.56% | 加仓 |
| 6 | COMP | Compass Inc - Class A | +0.7% | +366.47% | 加仓 |
| 7 | AAT | American Assets Trust Inc | +0.5% | +62.39% | 加仓 |
| 8 | EPAM | Epam Systems Inc | +0.5% | -15.18% | 减仓 |
| 9 | RH | Rh | +0.5% | +30.07% | 加仓 |
| 10 | AR | Antero Resources CORP | +0.4% | +793.74% | 加仓 |
| 11 | LASR | Nlight Inc | +0.3% | +10.77% | 加仓 |
| 12 | GSAT | Globalstar Inc | +0.3% | -21.56% | 减仓 |
| 13 | VOYG | Voyager Technologies Inc-a | +0.3% | +29.30% | 加仓 |
| 14 | AAON | Aaon Inc | +0.3% | +185.43% | 加仓 |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +44.62% | 加仓 |
| 16 | VRNS | Varonis Systems Inc | +0.1% | +250.09% | 加仓 |
| 17 | PINS | Pinterest Inc- Class A | +0.1% | +35.10% | 加仓 |
| 18 | KRNT | Kornit Digital Ltd. | +0.1% | +4.07% | 加仓 |
| 19 | OKTA | Okta Inc | +0.1% | +18.65% | 加仓 |
| 20 | TSAT | Telesat CORP | +0.1% | +261.46% | 加仓 |
| 21 | ALGN | Align Technology Inc | +0.1% | -15.68% | 减仓 |
| 22 | CERS | Cerus CORP | +0.1% | — | 不变 |
| 23 | PFSI | Pennymac Financial Services | 0% | — | 不变 |
| 24 | CGNT | Cognyte Software Ltd. | — | — | 不变 |
| 25 | RNTX | Rein Therapeutics Inc | — | — | 不变 |
| 26 | ASTL | Algoma Steel Group Inc | 0% | -68.81% | 减仓 |
| 27 | EVLV | Evolv Technologies Holdings | 0% | -4.89% | 减仓 |
| 28 | MAPS | Wm Technology Inc | 0% | — | 不变 |
| 29 | ACVA | Acv Auctions Inc-a | 0% | +22.89% | 加仓 |
| 30 | GENI | Genius Sports Limited | -0.1% | +13.72% | 加仓 |
| 31 | HAPN | Happen Inc | -0.1% | -20.25% | 减仓 |
| 32 | AMWL | American Well Corp-class A | -0.2% | -71.45% | 减仓 |
| 33 | AUDC | AudioCodes Ltd. | -0.2% | -37.77% | 减仓 |
| 34 | CRTO | Criteo Sa-spon Adr | -0.3% | +4.02% | 加仓 |
| 35 | PATH | Uipath Inc - Class A | -0.3% | -20.21% | 减仓 |
| 36 | CEVA | Ceva Inc | -0.3% | +8.04% | 加仓 |
| 37 | LOVE | Lovesac Co/the | -0.3% | -35.82% | 减仓 |
| 38 | RDWR | Radware Ltd. | -0.4% | — | 不变 |
| 39 | BXP | Bxp Inc | -0.6% | -40.03% | 减仓 |
| 40 | UNFI | United Natural Foods Inc | -0.9% | -19.36% | 减仓 |
| 41 | VAC | Marriott Vacations World | -2% | -37.77% | 减仓 |
| 42 | CIEN | Ciena CORP | -2% | -67.09% | 减仓 |
| 43 | WIX | Wix.com Ltd. | -4.5% | +20.89% | 加仓 |
| 44 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 45 | ✓ | Realogy Hldgs CORP Com | — | NEW | 新建仓 |
| 46 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建仓 |
| 47 | ESLT | Elbit Systems Ltd. | — | EXIT | 清仓 |
| 48 | WOLF | Wolfspeed Inc | — | NEW | 新建仓 |
| 49 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 50 | INTC | Intel CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Senvest Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$34.1亿，共申报了 52 个公开持股仓位。
在 Q4 2025 季度，Senvest Management, LLC 按市值排列的前三大核心持股分别为：TSEM (14.4%)、WIX (9.7%)、ILMN (5.7%)。其中最大持股仓位 TSEM 占据整体投资组合约 14.4% 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
REALOGY HLDGS CORP COM
市值: US$4235.6万
本季最大获利了结 / 清仓标的
BA
前期市值: US$5714.1万
在 Q4 2025 季度中，Senvest Management, LLC 共进行了 55 项持仓异动，包含新建仓 9 个仓位、加仓 21 个仓位、减仓 16 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 REALOGY HLDGS CORP COM。 本季清仓仓位包含 BA。
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。