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: 0001488542
申报总市值
US$1705.7亿
US$1705.7亿
8867 檔
36.0%
在 Q2 2025 的 13F 官方备案中，Simplex Trading, LLC 管理的美股投资组合规模来到 US$1705.7亿，整体持股档数为 8867 档。
在 Q2 2025，Simplex Trading, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 108 个既有持股进行加仓（合计增持 121 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Simplex Trading, LLC 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2 等）合计占整体申报市值的 36.0%，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 8867 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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 16.73% | -3.76% | -17.22% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 8.53% | +0.51% | +3.82% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 3.97% | +1.58% | -18.09% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.05% | +1.12% | -26.56% | |
| 5 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.85% | -0.64% | +5.44% | |
| 6 | NVDA | NVIDIA Corporation | 股票-科技 | 2.71% | -0.33% | -3.10% | |
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.57% | -0.56% | -1.93% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.50% | -0.17% | +2.58% | |
| 9 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.29% | +0.69% | -15.30% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.93% | -0.64% | -19.02% | |
| 11 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.71% | -0.21% | +224.39% | |
| 12 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.49% | -0.38% | -8.87% | |
| 13 | AAPL | Apple Inc. | 股票-科技 | 1.36% | -0.10% | +24.67% | |
| 14 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.11% | -0.73% | +10.80% | |
| 15 | MSTR | Strategy Inc | 股票-科技 | 1.09% | -0.18% | +18.16% | |
| 16 | MCHX | Marchex, Inc. | 股票-其他 | 1.05% | -0.02% | +11.93% | |
| 17 | ✓ | Meta Platforms Inc | 股票-其他 | 0.99% | -0.27% | -9.02% | |
| 18 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.95% | -0.17% | +145.32% | |
| 19 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.91% | — | +44.42% | |
| 20 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.88% | -0.68% | +15.32% | |
| 21 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 0.82% | -0.13% | +6.79% | |
| 22 | MSFT | Microsoft Corporation | 股票-科技 | 0.75% | -0.02% | -14.90% | |
| 23 | MSFT | Microsoft Corporation | 股票-科技 | 0.66% | -0.06% | +6.16% | |
| 24 | ✓ | Amazon Com Inc | 股票-其他 | 0.65% | -0.25% | -26.99% | |
| 25 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.62% | -0.05% | +464.55% | |
| 26 | MSTR | Strategy Inc | 股票-科技 | 0.58% | -0.05% | -19.75% | |
| 27 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.57% | -0.12% | -13.96% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.54% | — | +0.51% | |
| 29 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.53% | +0.61% | +2.65% | |
| 30 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.51% | +0.16% | +10.24% | |
| 31 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.45% | — | -1.61% | |
| 32 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.43% | -0.10% | +30.48% | |
| 33 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.40% | -0.14% | -13.16% | |
| 34 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.40% | +0.67% | +3.52% | |
| 35 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.39% | +0.04% | +6.07% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.38% | +0.40% | -16.10% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.37% | -0.23% | +26.02% | |
| 38 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.35% | -0.16% | +0.83% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.34% | +0.06% | -17.13% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.34% | +0.20% | -2.40% | |
| 41 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.31% | -0.08% | -21.45% | |
| 42 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.29% | -0.57% | -1.31% | |
| 43 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.28% | -0.03% | +40.68% | |
| 44 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.28% | -0.02% | -51.72% | |
| 45 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.27% | -0.04% | +97.25% | |
| 46 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.25% | -0.02% | +56.31% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | +122.86% | |
| 48 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.22% | +0.05% | -10.76% | |
| 49 | MU | Micron Technology, Inc. | 股票-科技 | 0.20% | +1.65% | +11.46% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.20% | -0.01% | -16.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | +1.3% | +224.39% | 加仓 |
| 2 | VOO | Vanguard S&P 500 ETF | +0.7% | +2.58% | 加仓 |
| 3 | NFLX | Netflix, Inc. | +0.7% | +145.32% | 加仓 |
| 4 | NVDA | NVIDIA Corporation | +0.6% | -3.10% | 减仓 |
| 5 | UNH | UnitedHealth Group Incorporated | +0.4% | +464.55% | 加仓 |
| 6 | TSLA | Tesla, Inc. | +0.4% | +5.44% | 加仓 |
| 7 | MSTR | Strategy Inc | +0.4% | +18.16% | 加仓 |
| 8 | GOOG | Alphabet Inc. | +0.3% | +44.42% | 加仓 |
| 9 | SPY | State Street SPDR S&P 500 ETF Trust | +0.2% | +3.82% | 加仓 |
| 10 | AVGO | Broadcom Inc. | +0.2% | +0.51% | 加仓 |
| 11 | TSLA | Tesla, Inc. | +0.2% | -1.93% | 减仓 |
| 12 | COIN | Coinbase Global, Inc. | +0.2% | +40.68% | 加仓 |
| 13 | COIN | Coinbase Global, Inc. | +0.2% | +56.31% | 加仓 |
| 14 | AMD | Advanced Micro Devices, Inc. | +0.2% | +2.65% | 加仓 |
| 15 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +30.48% | 加仓 |
| 16 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +97.25% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | +122.86% | 加仓 |
| 18 | MSFT | Microsoft Corporation | +0.1% | +6.16% | 加仓 |
| 19 | CRWV | CoreWeave, Inc. | +0.1% | NEW | 新建仓 |
| 20 | HOOD | Robinhood Markets, Inc. | +0.1% | -10.76% | 减仓 |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +6.07% | 加仓 |
| 22 | AMD | Advanced Micro Devices, Inc. | +0.1% | +3.52% | 加仓 |
| 23 | GLD | SPDR Gold Shares | +0.1% | +15.32% | 加仓 |
| 24 | ✓ | Palantir Technologies Inc | +0.1% | -13.16% | 减仓 |
| 25 | ✓ | Palantir Technologies Inc | +0.1% | +0.83% | 加仓 |
| 26 | AAPL | Apple Inc | +0.1% | +310.71% | 加仓 |
| 27 | UNH | UnitedHealth Group Incorporated | +0.1% | +244.67% | 加仓 |
| 28 | CSCO | Cisco Systems, Inc. | +0.1% | +150.19% | 加仓 |
| 29 | NKE | NIKE, Inc. | +0.1% | +93.94% | 加仓 |
| 30 | ✓ | Ark ETF Tr | +0.1% | +112.74% | 加仓 |
| 31 | CRCL | Circle Internet Group | +0.1% | NEW | 新建仓 |
| 32 | AVGO | Broadcom Inc | +0.1% | +535.26% | 加仓 |
| 33 | ✓ | Circle Internet Group Inc | +0.1% | NEW | 新建仓 |
| 34 | AVGO | Broadcom Inc. | +0.1% | -17.13% | 减仓 |
| 35 | SMHC | VanEck China Semiconductor ETF | +0.1% | -16.10% | 减仓 |
| 36 | SMCI | Super Micro Computer, Inc. | +0.1% | +21.89% | 加仓 |
| 37 | MU | Micron Technology, Inc. | +0.1% | +11.46% | 加仓 |
| 38 | ORCL | Oracle Corporation | +0.1% | +23.82% | 加仓 |
| 39 | ✓ | Eli Lilly & Co | +0.1% | +77.49% | 加仓 |
| 40 | HOOD | Robinhood Markets, Inc. | +0.1% | -12.02% | 减仓 |
| 41 | VOO | Vanguard S&P 500 ETF | +0.1% | +51.58% | 加仓 |
| 42 | FSLR | First Solar, Inc. | +0.1% | +135.79% | 加仓 |
| 43 | PEP | PepsiCo, Inc. | +0.1% | +291.81% | 加仓 |
| 44 | BAC | Bank of America Corporation | +0.1% | +66.61% | 加仓 |
| 45 | META | Meta Platforms, Inc. | +0.1% | -8.87% | 减仓 |
| 46 | GLD | SPDR Gold Shares | +0.1% | +10.80% | 加仓 |
| 47 | GOOG | Alphabet Inc. | +0.1% | +10.24% | 加仓 |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +26.02% | 加仓 |
| 49 | CRWD | CrowdStrike Holdings, Inc. | +0.1% | +27.42% | 加仓 |
| 50 | CRWV | CoreWeave, Inc. | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Simplex Trading, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$1705.7亿，共申报了 8867 个公开持股仓位。
在 Q2 2025 季度，Simplex Trading, LLC 按市值排列的前三大核心持股分别为：Spdr S&P 500 Etf Tr Put Option (16.7%)、SPY (8.5%)、Invesco QQQ Tr Put Option 06/2 (4.0%)。其中最大持股仓位 Spdr S&P 500 Etf Tr Put Option 占据整体投资组合约 16.7% 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
CRWV
市值: US$2.3亿
本季最大获利了结 / 清仓标的
B
前期市值: US$4393.2万
在 Q2 2025 季度中，Simplex Trading, LLC 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 108 个仓位、减仓 76 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CRWV。 本季清仓仓位包含 B。
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。