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: 0002012032
申报总市值
US$8.2亿
US$8.2亿
468 檔
8.0%
在 Q3 2025 的 13F 官方备案中，Sivia Capital Partners, LLC 管理的美股投资组合规模来到 US$8.2亿，整体持股档数为 468 档。
在 Q3 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 12 个新仓位，并对 29 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 NVDA, VT, VOO 等）合计占整体申报市值的 8.0%，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 468 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 | NVDA | Nvidia CORP | 股票-科技 | 4.57% | -0.73% | +6.82% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.59% | +1.62% | -1.15% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.58% | -0.67% | +0.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -1.01% | +10.11% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.26% | -0.59% | +1.86% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 3.22% | +1.58% | +3.86% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.47% | -0.48% | -2.24% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | -0.15% | +4.35% | |
| 9 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.72% | -0.06% | -14.09% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.57% | -0.08% | +3.37% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.27% | +9.44% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | -0.29% | +7.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | -0.23% | +5.45% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.13% | +3.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | -0.19% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.79% | -18.95% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.27% | +6.34% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.01% | +5.38% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.35% | +10.03% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | -0.04% | -2.36% | |
| 21 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.61% | +0.11% | NEW | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.57% | -0.03% | +2.65% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.35% | +43.63% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.21% | +9.53% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 0.50% | +0.01% | +13.50% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.20% | +15.58% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.09% | +30.08% | |
| 28 | SNOW | Snowflake Inc | 股票-科技 | 0.43% | +0.16% | +10.93% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.12% | +62.85% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.30% | +35.07% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.41% | -0.06% | +27.50% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.29% | +23.46% | |
| 33 | GE | General Electric | 股票-工业 | 0.39% | -0.08% | +7.17% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.12% | +42.02% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.26% | EXIT | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | +0.14% | +5.39% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.37% | +0.17% | +113.24% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | -0.25% | +38.00% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | -0.04% | +1.87% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.35% | +0.07% | +10.79% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.35% | -0.45% | EXIT | |
| 42 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.35% | — | — | |
| 43 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.35% | -0.07% | +0.92% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.34% | +0.05% | +37.96% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | +0.20% | +6.83% | |
| 46 | INCY | Incyte CORP | 股票-医疗保健 | 0.33% | -0.02% | +14.76% | |
| 47 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.33% | — | +0.59% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.33% | -0.02% | +9.49% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.31% | +0.09% | +3.73% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.31% | +0.22% | +16.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | +3.37% | 加仓 |
| 2 | APP | Applovin Corp-class A | +0.3% | +2.65% | 加仓 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +228.72% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.45% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | +6.82% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +3.03% | 加仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +113.24% | 加仓 |
| 8 | CB | Chubb Limited | +0.2% | +166.31% | 加仓 |
| 9 | AAPL | Apple Inc | +0.2% | +1.86% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.2% | +80.33% | 加仓 |
| 11 | RDDT | Reddit Inc-cl A | +0.1% | -14.09% | 减仓 |
| 12 | RBLX | Roblox CORP -class A | +0.1% | +19.24% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +23.46% | 加仓 |
| 14 | ANET | Arista Networks Inc | +0.1% | +13.50% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +30.08% | 加仓 |
| 16 | PEP | Pepsico Inc | +0.1% | +62.85% | 加仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.34% | 加仓 |
| 18 | WMT | Walmart Inc | +0.1% | +43.63% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +35.07% | 加仓 |
| 20 | PCG | P G & E CORP | +0.1% | +110.20% | 加仓 |
| 21 | EG | Everest Group, Ltd. | +0.1% | +111.49% | 加仓 |
| 22 | GM | General Motors Co | +0.1% | +27.50% | 加仓 |
| 23 | EXPE | Expedia Group Inc | +0.1% | +42.68% | 加仓 |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | +17.33% | 加仓 |
| 25 | AVGO | Broadcom Inc | +0.1% | +7.60% | 加仓 |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +42.02% | 加仓 |
| 27 | MSFT | Microsoft CORP | -0.2% | +10.11% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.35% | 加仓 |
| 29 | DFAW | Dimensional World Eqty ETF | -0.3% | +3.86% | 加仓 |
| 30 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.31% | 加仓 |
| 31 | COST | Costco Wholesale CORP | -0.5% | -18.95% | 减仓 |
| 32 | VT | Vanguard Tot World Stk ETF | -0.5% | -1.15% | 减仓 |
| 33 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | 新建仓 |
| 34 | CHAT | Roundhill Gen Ai & Tech ETF | — | NEW | 新建仓 |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 36 | KMX | Carmax Inc | — | EXIT | 清仓 |
| 37 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 38 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 39 | 07WA | Mr Cooper Group Inc | — | EXIT | 清仓 |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | 新建仓 |
| 41 | WING | Wingstop Inc | — | EXIT | 清仓 |
| 42 | BALL | Ball CORP | — | EXIT | 清仓 |
| 43 | MLI | Mueller Industries Inc | — | NEW | 新建仓 |
| 44 | FTNT | Fortinet Inc | — | EXIT | 清仓 |
| 45 | OVV | Ovintiv Inc | — | NEW | 新建仓 |
| 46 | STE | STERIS plc | — | NEW | 新建仓 |
| 47 | AIG | American International Group | — | EXIT | 清仓 |
| 48 | MTCH | Match Group Inc | — | NEW | 新建仓 |
| 49 | HUBS | Hubspot Inc | — | NEW | 新建仓 |
| 50 | PCOR | Procore Technologies Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sivia Capital Partners, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$8.2亿，共申报了 468 个公开持股仓位。
在 Q3 2025 季度，Sivia Capital Partners, LLC 按市值排列的前三大核心持股分别为：NVDA (4.6%)、VT (3.6%)、VOO (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.6% 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
ARTY
市值: US$124.3万
本季最大获利了结 / 清仓标的
KMX
前期市值: US$62.7万
在 Q3 2025 季度中，Sivia Capital Partners, LLC 共进行了 50 项持仓异动，包含新建仓 12 个仓位、加仓 29 个仓位、减仓 3 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 ARTY。 本季清仓仓位包含 KMX。
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。