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
9236 檔
38.5%
Q3 2025 季度申报显示，Simplex Trading, LLC 披露的美股组合总市值为 US$1705.7亿，涵盖 9236 个不同之权益投资仓位。
在 Q3 2025，Simplex Trading, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 18 个新仓位，并对 120 个既有持股进行加仓（合计增持 138 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 38.5%，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 9236 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 | 15.97% | -3.76% | -3.30% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 6.28% | +0.51% | -23.82% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 5.57% | +1.58% | +48.43% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.06% | +1.12% | +9.77% | |
| 5 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.77% | -0.64% | -20.36% | |
| 6 | NVDA | NVIDIA Corporation | 股票-科技 | 2.63% | -0.33% | -8.37% | |
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.61% | -0.56% | -19.12% | |
| 8 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.46% | +0.69% | +10.23% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.46% | -0.17% | -7.47% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.84% | -0.64% | +0.15% | |
| 11 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.28% | -0.73% | +10.94% | |
| 12 | MCHX | Marchex, Inc. | 股票-其他 | 1.27% | -0.02% | +9.01% | |
| 13 | AAPL | Apple Inc. | 股票-科技 | 1.22% | -0.10% | -15.33% | |
| 14 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.21% | — | +10.03% | |
| 15 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.16% | -0.38% | -13.73% | |
| 16 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.09% | -0.68% | +19.24% | |
| 17 | MSFT | Microsoft Corporation | 股票-科技 | 0.96% | -0.02% | +38.86% | |
| 18 | ✓ | Amazon Com Inc | 股票-其他 | 0.91% | -0.25% | +57.09% | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 0.84% | -0.06% | +34.08% | |
| 20 | ✓ | Meta Platforms Inc | 股票-其他 | 0.81% | -0.27% | -8.14% | |
| 21 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.81% | +0.16% | +35.32% | |
| 22 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 0.78% | -0.13% | -19.20% | |
| 23 | MSTR | Strategy Inc | 股票-科技 | 0.77% | -0.18% | +0.56% | |
| 24 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.57% | -0.12% | +11.40% | |
| 25 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.57% | -0.10% | +39.08% | |
| 26 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.55% | -0.21% | -59.37% | |
| 27 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.53% | -0.05% | -14.41% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.51% | — | -10.33% | |
| 29 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.49% | -0.16% | -3.55% | |
| 30 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.46% | -0.14% | -3.55% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.46% | +0.06% | +21.81% | |
| 32 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.46% | +0.61% | -16.60% | |
| 33 | MSTR | Strategy Inc | 股票-科技 | 0.45% | -0.05% | +8.49% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.44% | +0.40% | +16.87% | |
| 35 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.44% | -0.57% | +29.07% | |
| 36 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.43% | — | -10.37% | |
| 37 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.42% | -0.08% | +2.16% | |
| 38 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.41% | -0.17% | -46.76% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.38% | +0.20% | +3.49% | |
| 40 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.35% | +0.67% | -10.60% | |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.35% | +0.04% | -18.95% | |
| 42 | ORCL | Oracle Corporation | 股票-科技 | 0.34% | -0.03% | +90.65% | |
| 43 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.34% | -0.04% | +34.95% | |
| 44 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.31% | +0.03% | +85.14% | |
| 45 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.31% | +0.05% | +4.75% | |
| 46 | ORCL | Oracle Corporation | 股票-科技 | 0.29% | -0.04% | +69.31% | |
| 47 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.27% | -0.10% | +28.08% | |
| 48 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.25% | +0.02% | +29.89% | |
| 49 | MU | Micron Technology, Inc. | 股票-科技 | 0.25% | +0.83% | +5.78% | |
| 50 | INTC | Intel Corporation | 股票-科技 | 0.24% | +0.22% | +34.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.9% | +48.43% | 加仓 |
| 2 | VOO | Vanguard S&P 500 ETF | +0.6% | -7.47% | 减仓 |
| 3 | GOOG | Alphabet Inc. | +0.6% | +10.03% | 加仓 |
| 4 | NVDA | NVIDIA Corporation | +0.5% | -8.37% | 减仓 |
| 5 | GOOG | Alphabet Inc. | +0.4% | +35.32% | 加仓 |
| 6 | UNH | UnitedHealth Group Incorporated | +0.3% | -14.41% | 加仓 |
| 7 | MSFT | Microsoft Corporation | +0.3% | +34.08% | 加仓 |
| 8 | TSLA | Tesla, Inc. | +0.3% | -20.36% | 减仓 |
| 9 | GLD | SPDR Gold Shares | +0.3% | +19.24% | 加仓 |
| 10 | IBIT | iShares Bitcoin Trust ETF | +0.3% | +39.08% | 加仓 |
| 11 | GLD | SPDR Gold Shares | +0.2% | +10.94% | 加仓 |
| 12 | MSFT | Microsoft Corporation | +0.2% | +38.86% | 加仓 |
| 13 | ✓ | Palantir Technologies Inc | +0.2% | -3.55% | 减仓 |
| 14 | ORCL | Oracle Corporation | +0.2% | +90.65% | 加仓 |
| 15 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +34.95% | 加仓 |
| 16 | UNH | UnitedHealth Group Incorporated | +0.2% | +85.14% | 加仓 |
| 17 | TSLA | Tesla, Inc. | +0.2% | -19.12% | 减仓 |
| 18 | HOOD | Robinhood Markets, Inc. | +0.2% | +4.75% | 减仓 |
| 19 | ORCL | Oracle Corporation | +0.2% | +69.31% | 加仓 |
| 20 | AVGO | Broadcom Inc. | +0.2% | +21.81% | 加仓 |
| 21 | HOOD | Robinhood Markets, Inc. | +0.2% | +29.89% | 加仓 |
| 22 | AVGO | Broadcom Inc. | +0.2% | -10.33% | 减仓 |
| 23 | ✓ | Palantir Technologies Inc | +0.1% | -3.55% | 减仓 |
| 24 | MCHX | Marchex, Inc. | +0.1% | +9.01% | 加仓 |
| 25 | NFLX | Netflix, Inc. | +0.1% | -59.37% | 加仓 |
| 26 | SMHC | VanEck China Semiconductor ETF | +0.1% | +16.87% | 减仓 |
| 27 | SLV | iShares Silver Trust | +0.1% | +29.07% | 加仓 |
| 28 | NVDA | Nvidia CORP | +0.1% | -13.39% | 加仓 |
| 29 | APP | AppLovin Corporation | +0.1% | +53.82% | 加仓 |
| 30 | NFLX | Netflix, Inc. | +0.1% | -46.76% | 加仓 |
| 31 | AAPL | Apple Inc | +0.1% | +12.90% | 加仓 |
| 32 | MSFT | Microsoft CORP | +0.1% | — | 加仓 |
| 33 | ✓ | Ark ETF Tr | +0.1% | +12.18% | 加仓 |
| 34 | ✓ | Iren Limited | +0.1% | +37.52% | 加仓 |
| 35 | INTC | Intel Corporation | +0.1% | +34.23% | 加仓 |
| 36 | COIN | Coinbase Global, Inc. | +0.1% | -18.26% | 加仓 |
| 37 | AMD | Advanced Micro Devices, Inc. | +0.1% | -16.60% | 减仓 |
| 38 | APP | AppLovin Corporation | +0.1% | +11.98% | 减仓 |
| 39 | ASML | ASML Holding N.V. | +0.1% | +82.49% | 加仓 |
| 40 | CSCO | Cisco Systems, Inc. | +0.1% | +14.33% | 加仓 |
| 41 | BE | Bloom Energy Corporation | +0.1% | +196.81% | 加仓 |
| 42 | ✓ | Iris Energy LTD | +0.1% | +1.37% | 加仓 |
| 43 | SMHC | VanEck China Semiconductor ETF | +0.1% | +3.49% | 加仓 |
| 44 | RDDT | Reddit, Inc. | +0.1% | +84.69% | 加仓 |
| 45 | COIN | Coinbase Global, Inc. | +0.1% | -31.42% | 减仓 |
| 46 | ✓ | Proshares Tr | +0.1% | +21.61% | 加仓 |
| 47 | ✓ | Nebius Group N.v. | +0.1% | +158.20% | 加仓 |
| 48 | AZO | AutoZone, Inc. | +0.1% | +436.36% | 加仓 |
| 49 | ✓ | Ionq Inc | +0.1% | +74.15% | 加仓 |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | -18.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Simplex Trading, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1705.7亿，共申报了 9236 个公开持股仓位。
在 Q3 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 (16.0%)、SPY (6.3%)、Invesco QQQ Tr Put Option 06/2 (5.6%)。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 16.0% 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$2.7亿
本季最大获利了结 / 清仓标的
TLT
前期市值: US$2.8亿
在 Q3 2025 季度中，Simplex Trading, LLC 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 120 个仓位、减仓 58 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CRWV。 本季清仓仓位包含 TLT。
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。