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: 0001094429
申报总市值
US$51.5亿
US$51.5亿
494 檔
17.1%
Sig Brokerage, LP 在 Q3 2025 季度的美股仓位总计估值为 US$51.5亿，分散于 494 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Sig Brokerage, LP 操作展现出积极扩展与加仓意向。本季共新建仓 73 个新仓位，并对 67 个既有持股进行加仓（合计增持 140 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sig Brokerage, LP 的前 5 大核心持股（包含 META, SPY, ORCL 等）合计占整体申报市值的 17.1%，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 494 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.27% | -1.41% | +212.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.69% | +0.89% | -59.52% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.76% | -0.49% | +27.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.54% | -0.49% | -61.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.42% | +90.10% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.55% | -0.19% | +18.75% | |
| 7 | APO | Apollo Global Management Inc | 股票-金融 | 2.42% | -0.02% | +16.12% | |
| 8 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.29% | -0.03% | +1534.22% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.09% | -2.93% | +52.11% | |
| 10 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.93% | +0.75% | +1.13% | |
| 11 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.89% | -0.17% | +343.05% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.64% | -0.01% | +4600.00% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.59% | -4.11% | -90.09% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.50% | +0.54% | -59.98% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.40% | -0.28% | +314.35% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.33% | -0.47% | +3.24% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.25% | -0.98% | +50.49% | |
| 18 | APP | Applovin Corp-class A | 股票-科技 | 1.19% | -0.16% | -4.10% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.11% | -0.42% | +159.43% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.07% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.91% | -0.34% | +803.74% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | +0.25% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.90% | +0.51% | +1330.80% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.86% | -0.08% | +1362.99% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.83% | -0.05% | +34.84% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +1.30% | -27.92% | |
| 27 | HON | Honeywell International Inc | 股票-工业 | 0.77% | -0.02% | EXIT | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.74% | +0.25% | +10.63% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +1.35% | — | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | -0.02% | +2.86% | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.65% | -0.41% | -26.02% | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.65% | -0.02% | +119.59% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.75% | +213.15% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.60% | -0.07% | +430.49% | |
| 35 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.55% | +0.42% | +3300.41% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.25% | +7.11% | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.53% | +0.03% | +167.78% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | +0.15% | -65.52% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -2.95% | +455.29% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.51% | +0.01% | +13.54% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | +1.87% | — | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +2.36% | +244.46% | |
| 43 | IREN | IREN Limited | 股票-其他 | 0.49% | -0.26% | +304.15% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.49% | +0.05% | +329.90% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.48% | +1.95% | +78.00% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.46% | — | +3207.63% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | +0.29% | +28.23% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | -0.20% | — | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | -0.09% | +582.29% | |
| 50 | B | Barrick Mining CORP | 股票-原材料 | 0.41% | -0.11% | +30.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.1% | +212.19% | 加仓 |
| 2 | ORCL | Oracle CORP | +4.6% | +27.02% | 加仓 |
| 3 | BKNG | Booking Holdings Inc | +2.2% | +1534.22% | 加仓 |
| 4 | MSFT | Microsoft CORP | +2.1% | +90.10% | 加仓 |
| 5 | EWZ | Ishares Msci Brazil ETF | +1.8% | +52.11% | 加仓 |
| 6 | TSLA | Tesla Inc | +1.8% | +18.75% | 加仓 |
| 7 | NVDA | Nvidia CORP | +1.7% | -61.23% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +1.6% | +4600.00% | 加仓 |
| 9 | GLD | Spdr Gold Shares | +1.3% | -90.09% | 加仓 |
| 10 | ADBE | Adobe Inc | +1.1% | +159.43% | 加仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.9% | +314.35% | 加仓 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.8% | +1330.80% | 加仓 |
| 13 | EEM | Ishares Msci Emerging Market | +0.8% | +1362.99% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.7% | +10.63% | 加仓 |
| 15 | HON | Honeywell International Inc | +0.7% | +965.56% | 加仓 |
| 16 | SBUX | Starbucks CORP | +0.6% | +2.86% | 加仓 |
| 17 | CRM | Salesforce Inc | +0.5% | +3.24% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.5% | +455.29% | 加仓 |
| 19 | AAPL | Apple Inc | +0.5% | +50.49% | 加仓 |
| 20 | AMD | Advanced Micro Devices | +0.5% | -27.92% | 加仓 |
| 21 | IREN | IREN Limited | +0.5% | +304.15% | 加仓 |
| 22 | APP | Applovin Corp-class A | +0.4% | -4.10% | 减仓 |
| 23 | SPOT | Spotify Technology S.A. | +0.4% | +119.59% | 加仓 |
| 24 | CORZ | Core Scientific Inc | +0.4% | +431.32% | 加仓 |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +430.49% | 加仓 |
| 26 | OXY | Occidental Petroleum CORP | +0.3% | +124.99% | 加仓 |
| 27 | ASML | ASML Holding N.V. | +0.3% | +28.23% | 加仓 |
| 28 | FCX | Freeport-mcmoran Inc | +0.2% | +167.78% | 加仓 |
| 29 | RIOT | Riot Platforms Inc | +0.2% | -6.43% | 加仓 |
| 30 | FND | Floor & Decor Holdings Inc-a | +0.2% | +2660.05% | 加仓 |
| 31 | WMT | Walmart Inc | +0.2% | — | 加仓 |
| 32 | HCA | Hca Healthcare Inc | +0.2% | +85.95% | 加仓 |
| 33 | V | Visa Inc-class A Shares | +0.2% | +3.10% | 加仓 |
| 34 | AXP | American Express Co | +0.2% | +34.84% | 加仓 |
| 35 | CVNA | Carvana Co | +0.2% | -52.49% | 加仓 |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | -36.66% | 加仓 |
| 37 | CI | THE Cigna Group | +0.1% | +732.09% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -47.01% | 加仓 |
| 39 | CAR | Avis Budget Group Inc | +0.1% | -13.27% | 加仓 |
| 40 | EFA | Ishares Msci Eafe ETF | +0.1% | -65.52% | 加仓 |
| 41 | AMAT | Applied Materials Inc | +0.1% | -37.39% | 加仓 |
| 42 | FTNT | Fortinet Inc | +0.1% | -3.15% | 加仓 |
| 43 | MARA | Mara Holdings Inc | +0.1% | +195.01% | 加仓 |
| 44 | IWM | Ishares Russell 2000 ETF | +0.1% | +200.00% | 加仓 |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +249.70% | 加仓 |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | — | 加仓 |
| 47 | EQT | Eqt CORP | +0.1% | -63.95% | 加仓 |
| 48 | RMD | Resmed Inc | +0.1% | -15.24% | 加仓 |
| 49 | CSX | Csx CORP | +0.1% | +45.48% | 加仓 |
| 50 | STX | Seagate Technology Holdings plc | +0.1% | — | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sig Brokerage, LP 在 Q3 2025 季度的美股持仓总市值约为 US$51.5亿，共申报了 494 个公开持股仓位。
在 Q3 2025 季度，Sig Brokerage, LP 按市值排列的前三大核心持股分别为：META (7.3%)、SPY (6.7%)、ORCL (4.8%)。其中最大持股仓位 META 占据整体投资组合约 7.3% 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
ARM
市值: US$6672.7万
本季最大获利了结 / 清仓标的
HLT
前期市值: US$4088.3万
在 Q3 2025 季度中，Sig Brokerage, LP 共进行了 200 项持仓异动，包含新建仓 73 个仓位、加仓 67 个仓位、减仓 26 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 ARM。 本季清仓仓位包含 HLT。
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。