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: 0001894532
申报总市值
US$13.0亿
US$13.0亿
66 檔
10.9%
Q1 2025 季度申报显示，Sora Investors LLC 披露的美股组合总市值为 US$13.0亿，涵盖 66 个不同之权益投资仓位。
Sora Investors LLC 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 23 个全新仓位及加仓 17 档持股的同时，亦同步清仓 23 档并减仓 24 档标的。
在资产配置集中度方面，Sora Investors LLC 的前 5 大核心持股（包含 STX, MSFT, ASML 等）合计占整体申报市值的 10.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.85% | -2.18% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -0.84% | -14.29% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 3.49% | -0.12% | -6.98% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.23% | -0.50% | -10.91% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 3.05% | — | +1.53% | |
| 6 | FN | Fabrinet | 股票-科技 | 2.80% | -0.07% | EXIT | |
| 7 | CRM | Salesforce Inc | 股票-科技 | 2.77% | — | +52.09% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | -1.99% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.56% | — | +47.73% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 2.50% | — | +14.46% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -0.09% | +58.06% | |
| 12 | EQIX | Equinix Inc | 股票-房地产 | 2.34% | +0.84% | -32.92% | |
| 13 | MCHP | Microchip Technology Inc | 股票-科技 | 2.30% | +1.32% | NEW | |
| 14 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.30% | -1.01% | +172.97% | |
| 15 | TRMB | Trimble Inc | 股票-科技 | 2.22% | +0.14% | NEW | |
| 16 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.19% | -0.43% | EXIT | |
| 17 | INTU | Intuit Inc | 股票-科技 | 2.13% | -2.81% | — | |
| 18 | TER | Teradyne Inc | 股票-科技 | 2.07% | — | +36.96% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +1.37% | NEW | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.94% | — | — | |
| 21 | GLW | Corning Inc | 股票-科技 | 1.83% | — | — | |
| 22 | DAY | Dayforce Inc | 股票-其他 | 1.82% | — | — | |
| 23 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.73% | — | — | |
| 24 | TRU | Transunion | 股票-金融 | 1.72% | -1.64% | EXIT | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.69% | — | — | |
| 26 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.58% | — | +23.80% | |
| 27 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.57% | +1.54% | NEW | |
| 28 | FISV | Fiserv Inc | 股票-其他 | 1.55% | — | -39.44% | |
| 29 | OLED | Universal Display CORP | 股票-科技 | 1.54% | +4.11% | +17.63% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 1.51% | -0.99% | EXIT | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.49% | — | +46.64% | |
| 32 | GLOB | Globant S.A. | 股票-科技 | 1.46% | — | +49.06% | |
| 33 | COHR | Coherent CORP | 股票-科技 | 1.43% | -0.21% | -0.99% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 1.32% | -2.39% | +199.99% | |
| 35 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.31% | — | — | |
| 36 | SNDK | Sandisk CORP | 股票-科技 | 1.28% | -0.18% | — | |
| 37 | EPAM | Epam Systems Inc | 股票-科技 | 1.17% | — | -38.78% | |
| 38 | SMTC | Semtech CORP | 股票-科技 | 1.15% | -2.44% | EXIT | |
| 39 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.14% | — | -61.58% | |
| 40 | ENTG | Entegris Inc | 股票-科技 | 1.14% | — | +49.93% | |
| 41 | CLS | Celestica Inc | 股票-科技 | 1.11% | — | — | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.10% | — | -12.94% | |
| 43 | ACHR | Archer Aviation Inc-a | 股票-工业 | 1.10% | -0.12% | +78.97% | |
| 44 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.09% | +0.95% | NEW | |
| 45 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.06% | — | -30.89% | |
| 46 | JBL | Jabil Inc | 股票-科技 | 0.97% | +0.52% | — | |
| 47 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.95% | — | — | |
| 48 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.87% | — | — | |
| 49 | CCI | Crown Castle Inc | 股票-房地产 | 0.85% | +1.23% | — | |
| 50 | AEIS | Advanced Energy Industries | 股票-工业 | 0.83% | +0.43% | -45.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +3.9% | NEW | 新建仓 |
| 2 | FN | Fabrinet | +2.8% | NEW | 新建仓 |
| 3 | INTU | Intuit Inc | +2.1% | NEW | 新建仓 |
| 4 | FIS | Fidelity National Info Serv | +1.9% | NEW | 新建仓 |
| 5 | GLW | Corning Inc | +1.8% | NEW | 新建仓 |
| 6 | DAY | Dayforce Inc | +1.8% | NEW | 新建仓 |
| 7 | CDNS | Cadence Design Sys Inc | +1.7% | NEW | 新建仓 |
| 8 | ORCL | Oracle CORP | +1.7% | NEW | 新建仓 |
| 9 | VZ | Verizon Communications Inc | +1.6% | NEW | 新建仓 |
| 10 | OMC | Omnicom Group | +1.5% | NEW | 新建仓 |
| 11 | MBLY | Mobileye Global Inc-a | +1.3% | NEW | 新建仓 |
| 12 | SNDK | Sandisk CORP | +1.3% | NEW | 新建仓 |
| 13 | LITE | Lumentum Holdings Inc | +1.3% | +172.97% | 加仓 |
| 14 | SMTC | Semtech CORP | +1.2% | NEW | 新建仓 |
| 15 | CLS | Celestica Inc | +1.1% | NEW | 新建仓 |
| 16 | META | Meta Platforms Inc-class A | +1% | +58.06% | 加仓 |
| 17 | JBL | Jabil Inc | +1% | NEW | 新建仓 |
| 18 | EXPE | Expedia Group Inc | +1% | NEW | 新建仓 |
| 19 | CMCSA | Comcast Corp-class A | +1% | +47.73% | 加仓 |
| 20 | SPGI | S&p Global Inc | +0.9% | +199.99% | 加仓 |
| 21 | SEDG | Solaredge Technologies Inc | +0.9% | NEW | 新建仓 |
| 22 | CCI | Crown Castle Inc | +0.9% | NEW | 新建仓 |
| 23 | SIMO | Silicon Motion Technol-adr | +0.8% | NEW | 新建仓 |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.8% | NEW | 新建仓 |
| 25 | AMT | American Tower CORP | +0.7% | +1.53% | 加仓 |
| 26 | CRM | Salesforce Inc | +0.7% | +52.09% | 加仓 |
| 27 | MELI | Mercadolibre Inc | +0.7% | +46.64% | 加仓 |
| 28 | PI | Impinj Inc | +0.7% | NEW | 新建仓 |
| 29 | AUR | Aurora Innovation Inc | +0.6% | NEW | 新建仓 |
| 30 | ENTG | Entegris Inc | +0.4% | +49.93% | 加仓 |
| 31 | ACHR | Archer Aviation Inc-a | +0.3% | +78.97% | 加仓 |
| 32 | OLED | Universal Display CORP | +0.3% | +17.63% | 加仓 |
| 33 | TRU | Transunion | +0.3% | +20.00% | 加仓 |
| 34 | APP | Applovin Corp-class A | +0.2% | NEW | 新建仓 |
| 35 | FLUT | Flutter Entertainment plc | +0.2% | +23.80% | 加仓 |
| 36 | CPAY | Corpay Inc | 0% | — | 不变 |
| 37 | MQ | Marqeta Inc-a | 0% | -10.78% | 减仓 |
| 38 | NVDA | Nvidia CORP | — | +13.22% | 加仓 |
| 39 | LSCC | Lattice Semiconductor CORP | 0% | -1.31% | 减仓 |
| 40 | TER | Teradyne Inc | 0% | +36.96% | 加仓 |
| 41 | FWONK | Liberty Media Corp-formula-c | 0% | -8.83% | 减仓 |
| 42 | DAVA | Endava Plc- Spon Adr | -0.1% | +19.51% | 加仓 |
| 43 | ASML | ASML Holding N.V. | -0.1% | -6.98% | 减仓 |
| 44 | ENVX | Enovix CORP | -0.1% | EXIT | 清仓 |
| 45 | AFRM | Affirm Holdings Inc | -0.1% | EXIT | 清仓 |
| 46 | TEAM | Atlassian Corp-cl A | -0.1% | -13.23% | 减仓 |
| 47 | GLOB | Globant S.A. | -0.2% | +49.06% | 加仓 |
| 48 | V | Visa Inc-class A Shares | -0.2% | -23.49% | 减仓 |
| 49 | IPGP | Ipg Photonics CORP | -0.2% | -12.94% | 减仓 |
| 50 | TKO | Tko Group Holdings Inc | -0.3% | -30.89% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sora Investors LLC 在 Q1 2025 季度的美股持仓总市值约为 US$13.0亿，共申报了 66 个公开持股仓位。
在 Q1 2025 季度，Sora Investors LLC 按市值排列的前三大核心持股分别为：STX (3.9%)、MSFT (3.6%)、ASML (3.5%)。其中最大持股仓位 STX 占据整体投资组合约 3.9% 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
STX
市值: US$3177.4万
本季最大获利了结 / 清仓标的
FSLR
前期市值: US$2329.7万
在 Q1 2025 季度中，Sora Investors LLC 共进行了 87 项持仓异动，包含新建仓 23 个仓位、加仓 17 个仓位、减仓 24 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 STX。 本季清仓仓位包含 FSLR。
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。