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: 0001094429
申报总市值
US$51.5亿
US$51.5亿
453 檔
18.4%
根据最新整理的 13F 季度数据集，Sig Brokerage, LP 于 Q4 2025 结束时的管理资产规模为 US$51.5亿。该机构在本季度申报了 453 档美股持仓，呈现出该时期的主要投资地图。
Sig Brokerage, LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 26 个全新仓位及加仓 62 档持股的同时，亦同步清仓 46 档并减仓 62 档标的。
在资产配置集中度方面，Sig Brokerage, LP 的前 5 大核心持股（包含 GLD, META, NVDA 等）合计占整体申报市值的 18.4%，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 453 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.84% | -4.11% | +572.32% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.92% | -1.41% | +12.39% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | -0.49% | -12.03% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 2.90% | -0.19% | +4.32% | |
| 5 | APO | Apollo Global Management Inc | 股票-金融 | 2.49% | -0.02% | -12.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.38% | +0.89% | -67.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.42% | -26.14% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.25% | -2.93% | -2.37% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.99% | -0.25% | +248.37% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | +1.30% | +56.98% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.80% | -0.47% | +12.29% | |
| 12 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.64% | +0.75% | +2.12% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.57% | -0.28% | +8.46% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.37% | -0.11% | +752.88% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.36% | +0.51% | +24.83% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.36% | +0.54% | -14.82% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.49% | -64.13% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +1.35% | +11.07% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.04% | -0.42% | -12.14% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.03% | -0.05% | +3.94% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | +1.95% | +85.06% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.75% | +29.77% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.86% | -2.95% | +1878.55% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 0.82% | +0.05% | +59.97% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.79% | +0.25% | -5.73% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.06% | +161.97% | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.73% | -0.73% | +28.15% | |
| 28 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.72% | -0.17% | -32.36% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | -0.02% | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.69% | +4.38% | +140.55% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.65% | -0.08% | -31.96% | |
| 32 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.63% | -0.41% | +2.60% | |
| 33 | IREN | IREN Limited | 股票-其他 | 0.62% | -0.26% | +46.20% | |
| 34 | B | Barrick Mining CORP | 股票-原材料 | 0.60% | -0.11% | +0.75% | |
| 35 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.58% | +0.42% | +12.86% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | -0.34% | -28.51% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +2.36% | -37.49% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.53% | +0.29% | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.53% | -0.22% | +210.40% | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.51% | +0.04% | +10.33% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.34% | +21.78% | |
| 42 | CVNA | Carvana Co | 股票-周期性消费 | 0.49% | -0.11% | EXIT | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | +0.01% | +252.78% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.09% | — | |
| 45 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.47% | +0.08% | +20.30% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.47% | -0.06% | +2.43% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.46% | -2.09% | +179.19% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.46% | +0.01% | -28.85% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | -0.10% | +5.12% | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.45% | -0.98% | -68.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +11.3% | +572.32% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.4% | +248.37% | 加仓 |
| 3 | XLV | Ss Health Care Select Sector | +1.2% | +752.88% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +1% | +56.98% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +12.39% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.5% | +85.06% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +161.97% | 加仓 |
| 8 | CRM | Salesforce Inc | +0.5% | +12.29% | 加仓 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.5% | +24.83% | 加仓 |
| 10 | SMH | Vaneck Semiconductor ETF | +0.5% | +140.55% | 加仓 |
| 11 | SLB | Slb LTD | +0.4% | +210.40% | 加仓 |
| 12 | SLV | Ishares Silver Trust | +0.4% | +28.15% | 加仓 |
| 13 | COF | Capital One Financial CORP | +0.4% | +252.78% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.07% | 加仓 |
| 15 | CCJ | Cameco CORP | +0.4% | +2023.73% | 加仓 |
| 16 | TSLA | Tesla Inc | +0.4% | +4.32% | 加仓 |
| 17 | NFLX | Netflix Inc | +0.3% | +1878.55% | 加仓 |
| 18 | AIG | American International Group | +0.3% | +2470.24% | 加仓 |
| 19 | INTU | Intuit Inc | +0.3% | +59.97% | 加仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +29.77% | 加仓 |
| 21 | FXI | Ishares China Large-cap ETF | +0.3% | +179.19% | 加仓 |
| 22 | CVNA | Carvana Co | +0.3% | +102.15% | 加仓 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +1333.33% | 加仓 |
| 24 | XLK | Ss Technology Select Sector | +0.2% | +1120.00% | 加仓 |
| 25 | STX | Seagate Technology Holdings plc | +0.2% | +161.39% | 加仓 |
| 26 | AXP | American Express Co | +0.2% | +3.94% | 加仓 |
| 27 | MSTR | Strategy Inc | +0.2% | +244.93% | 加仓 |
| 28 | B | Barrick Mining CORP | +0.2% | +0.75% | 加仓 |
| 29 | UNH | Unitedhealth Group Inc | +0.2% | +8.46% | 加仓 |
| 30 | QCOM | Qualcomm Inc | +0.2% | +167.10% | 加仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +316.67% | 加仓 |
| 32 | INTC | Intel CORP | +0.2% | +21.78% | 加仓 |
| 33 | WBD | Warner Bros Discovery Inc | +0.1% | +56.13% | 加仓 |
| 34 | LULU | Lululemon Athletica Inc | +0.1% | +100.84% | 加仓 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +41.49% | 加仓 |
| 36 | ECHO | Echostar Corp-a | +0.1% | +43.50% | 加仓 |
| 37 | IREN | IREN Limited | +0.1% | +46.20% | 加仓 |
| 38 | DIS | Walt Disney Co/the | +0.1% | +208.70% | 加仓 |
| 39 | V | Visa Inc-class A Shares | +0.1% | +36.45% | 加仓 |
| 40 | DASH | Doordash Inc - A | +0.1% | +100.09% | 加仓 |
| 41 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不变 |
| 42 | BAC | Bank Of America CORP | +0.1% | +18.28% | 加仓 |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +10.33% | 加仓 |
| 44 | ADI | Analog Devices Inc | +0.1% | +51.34% | 加仓 |
| 45 | GEV | GE Vernova Inc | +0.1% | +42.05% | 加仓 |
| 46 | MS | Morgan Stanley | +0.1% | +2.43% | 加仓 |
| 47 | ASML | ASML Holding N.V. | +0.1% | — | 不变 |
| 48 | WULF | Terawulf Inc | +0.1% | +185.71% | 加仓 |
| 49 | GSAT | Globalstar Inc | +0.1% | — | 不变 |
| 50 | EQT | Eqt CORP | +0.1% | +31.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sig Brokerage, LP 在 Q4 2025 季度的美股持仓总市值约为 US$51.5亿，共申报了 453 个公开持股仓位。
在 Q4 2025 季度，Sig Brokerage, LP 按市值排列的前三大核心持股分别为：GLD (12.8%)、META (7.9%)、NVDA (3.4%)。其中最大持股仓位 GLD 占据整体投资组合约 12.8% 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
EWY
市值: US$1358.2万
本季最大获利了结 / 清仓标的
EFA
前期市值: US$1818.8万
在 Q4 2025 季度中，Sig Brokerage, LP 共进行了 196 项持仓异动，包含新建仓 26 个仓位、加仓 62 个仓位、减仓 62 个仓位以及清仓 46 个仓位。 其中最大新建仓标的为 EWY。 本季清仓仓位包含 EFA。
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。