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: 0002012032
申报总市值
US$8.2亿
US$8.2亿
291 檔
6.9%
根据最新整理的 13F 季度数据集，Sivia Capital Partners, LLC 于 Q1 2025 结束时的管理资产规模为 US$8.2亿。该机构在本季度申报了 291 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Sivia Capital Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 27 个新仓位，并对 14 个既有持股进行加仓（合计增持 41 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sivia Capital Partners, LLC 的前 5 大核心持股（包含 RDDT, VOO, AAPL 等）合计占整体申报市值的 6.9%，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 291 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 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 9.01% | -0.06% | -0.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.96% | -0.67% | +0.62% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.51% | -0.59% | +6.45% | |
| 4 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 4.13% | +1.58% | -5.93% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.97% | +1.62% | -0.35% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | -0.73% | -3.49% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -1.01% | +3.37% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.16% | -0.48% | +2.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | -0.15% | -5.96% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.27% | +4.70% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.63% | -0.79% | -0.54% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | -0.19% | — | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.35% | -0.08% | -2.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.23% | +3.84% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | -0.13% | -0.19% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | -0.29% | +20.34% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | -0.01% | +0.03% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | -0.04% | -4.53% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | +0.35% | +7.85% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | +0.20% | +13.45% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.27% | -26.91% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.74% | +0.17% | +20.16% | |
| 23 | SNOW | Snowflake Inc | 股票-科技 | 0.67% | +0.16% | +28.14% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.14% | +8.45% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.26% | EXIT | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.35% | +5.20% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | -0.21% | +4.60% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | +0.03% | +7.22% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | -0.03% | +299.64% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.44% | -0.02% | +5.81% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | +0.09% | +6.78% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.25% | -6.81% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | -0.30% | +47.41% | |
| 34 | GE | General Electric | 股票-工业 | 0.39% | -0.08% | +68.19% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.37% | -0.16% | +7.58% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.30% | EXIT | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | +0.07% | +35.65% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.34% | -0.07% | +3.80% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.34% | -0.02% | +69.90% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.34% | -0.03% | -5.83% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.32% | -0.12% | +9.01% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.32% | -0.03% | +1.68% | |
| 43 | VRSN | Verisign Inc | 股票-科技 | 0.31% | +0.20% | +76.94% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | -0.13% | +10.83% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.30% | — | +70.13% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | +0.20% | +8.79% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.29% | -0.02% | -5.81% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | +0.03% | +4.07% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.28% | -0.25% | +4.72% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.28% | -0.02% | +9.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +299.64% | 加仓 |
| 2 | GM | General Motors Co | +0.3% | NEW | 新建仓 |
| 3 | PNC | Pnc Financial Services Group | +0.2% | NEW | 新建仓 |
| 4 | NOC | Northrop Grumman CORP | +0.2% | NEW | 新建仓 |
| 5 | MSCI | Msci Inc | +0.2% | NEW | 新建仓 |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | NEW | 新建仓 |
| 7 | RBLX | Roblox CORP -class A | +0.2% | NEW | 新建仓 |
| 8 | GE | General Electric | +0.2% | +68.19% | 加仓 |
| 9 | LNG | Cheniere Energy Inc | +0.2% | NEW | 新建仓 |
| 10 | DASH | Doordash Inc - A | +0.2% | NEW | 新建仓 |
| 11 | FTNT | Fortinet Inc | +0.2% | NEW | 新建仓 |
| 12 | ELV | Elevance Health Inc | +0.2% | NEW | 新建仓 |
| 13 | VRSN | Verisign Inc | +0.2% | +76.94% | 加仓 |
| 14 | C | Citigroup Inc | +0.2% | +151.73% | 加仓 |
| 15 | POR | Portland General Electric Co | +0.2% | NEW | 新建仓 |
| 16 | AIG | American International Group | +0.2% | NEW | 新建仓 |
| 17 | JNJ | Johnson & Johnson | +0.2% | +47.41% | 加仓 |
| 18 | CMI | Cummins Inc | +0.2% | NEW | 新建仓 |
| 19 | CNC | Centene CORP | +0.2% | NEW | 新建仓 |
| 20 | ADSK | Autodesk Inc | +0.2% | NEW | 新建仓 |
| 21 | WEN | Wendy's Co/the | +0.2% | NEW | 新建仓 |
| 22 | ZTS | Zoetis Inc | +0.2% | NEW | 新建仓 |
| 23 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | 新建仓 |
| 24 | GRMN | Garmin Ltd. | +0.1% | NEW | 新建仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | NEW | 新建仓 |
| 26 | PCG | P G & E CORP | +0.1% | NEW | 新建仓 |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | 新建仓 |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +126.14% | 加仓 |
| 29 | D | Dominion Energy Inc | +0.1% | NEW | 新建仓 |
| 30 | CLX | Clorox Company | +0.1% | NEW | 新建仓 |
| 31 | INCY | Incyte CORP | +0.1% | NEW | 新建仓 |
| 32 | AXS | AXIS Capital Holdings Limited | +0.1% | NEW | 新建仓 |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | NEW | 新建仓 |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | +20.16% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.96% | 减仓 |
| 36 | LLY | Eli Lilly & Co | +0.1% | +13.45% | 加仓 |
| 37 | AVGO | Broadcom Inc | -0.2% | +20.34% | 加仓 |
| 38 | PLTR | Palantir Technologies Inc-a | -0.2% | -26.91% | 减仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -4.53% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.84% | 加仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.4% | -0.19% | 减仓 |
| 42 | VOO | Vanguard S&p 500 ETF | -0.6% | +0.62% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.6% | +3.37% | 加仓 |
| 44 | AAPL | Apple Inc | -0.6% | +6.45% | 加仓 |
| 45 | DFAW | Dimensional World Eqty ETF | -0.6% | -5.93% | 减仓 |
| 46 | ACWI | Ishares Msci Acwi ETF | -0.6% | EXIT | 清仓 |
| 47 | AMZN | Amazon.com Inc | -0.6% | +2.26% | 加仓 |
| 48 | TSLA | Tesla Inc | -0.9% | -2.33% | 减仓 |
| 49 | NVDA | Nvidia CORP | -1.4% | -3.49% | 减仓 |
| 50 | RDDT | Reddit Inc-cl A | -6% | -0.33% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sivia Capital Partners, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$8.2亿，共申报了 291 个公开持股仓位。
在 Q1 2025 季度，Sivia Capital Partners, LLC 按市值排列的前三大核心持股分别为：RDDT (9.0%)、VOO (5.0%)、AAPL (4.5%)。其中最大持股仓位 RDDT 占据整体投资组合约 9.0% 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
GM
市值: US$54.0万
本季最大获利了结 / 清仓标的
ACWI
前期市值: US$128.3万
在 Q1 2025 季度中，Sivia Capital Partners, LLC 共进行了 50 项持仓异动，包含新建仓 27 个仓位、加仓 14 个仓位、减仓 8 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GM。 本季清仓仓位包含 ACWI。
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。