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: 0001748240
申报总市值
US$5.6亿
US$5.6亿
57 檔
31.3%
Q4 2025 季度申报显示，Soros Capital Management LLC 披露的美股组合总市值为 US$5.6亿，涵盖 57 个不同之权益投资仓位。
Soros Capital Management LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 26 档持股的同时，亦同步清仓 16 档并减仓 11 档标的。
在资产配置集中度方面，Soros Capital Management LLC 的前 5 大核心持股（包含 GOOGL, AVGO, TSM 等）合计占整体申报市值的 31.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GM
市值: US$1068.5万
本季最大获利了结 / 清仓标的
AMAT
前期市值: US$2279.9万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 20.29% | -0.77% | EXIT | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 7.38% | -0.65% | +230.78% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.65% | +5.92% | -2.36% | |
| 4 | PACK | Ranpak Holdings CORP | 股票-其他 | 6.57% | -1.14% | — | |
| 5 | NBIS | Nebius Group N.V. | 股票-其他 | 5.03% | +2.73% | NEW | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | -1.89% | +120.08% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 2.80% | — | — | |
| 8 | WULF | Terawulf Inc | 股票-金融 | 2.19% | -1.11% | +61.09% | |
| 9 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.92% | -0.14% | EXIT | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.91% | -1.89% | +4.85% | |
| 11 | PUMP | Propetro Holding CORP | 股票-其他 | 1.71% | -3.14% | — | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.64% | -1.81% | +44.51% | |
| 13 | ALC | Alcon Inc. | 股票-医疗保健 | 1.56% | -2.15% | -5.43% | |
| 14 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.53% | -6.91% | — | |
| 15 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 1.50% | — | +412.88% | |
| 16 | EME | Emcor Group Inc | 股票-工业 | 1.48% | -1.97% | EXIT | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.46% | -0.69% | +14.43% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.38% | -1.33% | +67.47% | |
| 19 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.37% | -0.34% | +13.42% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.37% | — | +1124.87% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.34% | +7.66% | NEW | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.32% | -1.84% | +10.21% | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.30% | — | — | |
| 24 | BE | Bloom Energy Corp- A | 股票-工业 | 1.30% | -1.42% | +53.23% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | -1.46% | +1.70% | |
| 26 | ON | On Semiconductor | 股票-科技 | 1.27% | +3.68% | NEW | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 1.26% | +1.17% | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.25% | — | — | |
| 29 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.21% | -1.79% | EXIT | |
| 30 | VRSN | Verisign Inc | 股票-科技 | 1.18% | -1.80% | -68.69% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | -1.35% | +76.62% | |
| 32 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.13% | -1.32% | +1.10% | |
| 33 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.07% | -1.49% | +51.49% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | +1.58% | -27.97% | |
| 35 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.99% | +0.09% | NEW | |
| 36 | CPAY | Corpay Inc | 股票-科技 | 0.92% | -1.28% | -11.60% | |
| 37 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.87% | -1.32% | -66.99% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.48% | +25.60% | |
| 39 | MSI | Motorola Solutions Inc | 股票-科技 | 0.71% | -1.91% | +18.49% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.67% | -0.77% | EXIT | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -1.29% | EXIT | |
| 42 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.61% | — | -13.34% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.56% | -1.20% | -31.90% | |
| 44 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.53% | — | — | |
| 45 | GAP | Gap Inc/the | 股票-周期性消费 | 0.50% | — | — | |
| 46 | TRU | Transunion | 股票-金融 | 0.48% | — | +14.66% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +1.89% | -87.83% | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.30% | -0.36% | — | |
| 49 | TPR | Tapestry Inc | 股票-周期性消费 | 0.29% | — | +14.72% | |
| 50 | PWR | Quanta Services Inc | 股票-工业 | 0.22% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +12.7% | +96.06% | 加仓 |
| 2 | AVGO | Broadcom Inc | +5.4% | +230.78% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1.7% | +120.08% | 加仓 |
| 4 | CHDN | Churchill Downs Inc | +1.3% | +412.88% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +1.3% | +1124.87% | 加仓 |
| 6 | FLUT | Flutter Entertainment plc | +1.2% | +187.95% | 加仓 |
| 7 | WULF | Terawulf Inc | +0.9% | +61.09% | 加仓 |
| 8 | AEO | American Eagle Outfitters | +0.8% | +259.30% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -2.36% | 减仓 |
| 10 | DHR | Danaher CORP | +0.7% | +44.51% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.5% | +76.62% | 加仓 |
| 12 | BE | Bloom Energy Corp- A | +0.5% | +53.23% | 加仓 |
| 13 | HD | Home Depot Inc | +0.5% | +67.47% | 加仓 |
| 14 | LOW | Lowe's Cos Inc | +0.4% | +51.49% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.3% | +4.85% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | +21.34% | 加仓 |
| 17 | ICE | Intercontinental Exchange In | +0.2% | +14.43% | 加仓 |
| 18 | CP | Canadian Pacific Kansas City | +0.2% | +10.21% | 加仓 |
| 19 | PACK | Ranpak Holdings CORP | +0.1% | — | 不变 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +25.60% | 加仓 |
| 21 | GDDY | Godaddy Inc - Class A | +0.1% | +13.42% | 加仓 |
| 22 | TRU | Transunion | +0.1% | +14.66% | 加仓 |
| 23 | ALC | Alcon Inc. | +0.1% | -5.43% | 减仓 |
| 24 | TPR | Tapestry Inc | +0.1% | +14.72% | 加仓 |
| 25 | NFLX | Netflix Inc | +0.1% | +1295.41% | 加仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +1.70% | 加仓 |
| 27 | RVMDW | Revolution Medicines Inc-28 | +0.1% | — | 不变 |
| 28 | MSI | Motorola Solutions Inc | 0% | +18.49% | 加仓 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | — | 不变 |
| 31 | EME | Emcor Group Inc | — | — | 不变 |
| 32 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 33 | CPAY | Corpay Inc | 0% | -11.60% | 减仓 |
| 34 | NKE | Nike Inc -cl B | 0% | +1.10% | 加仓 |
| 35 | GNRC | Generac Holdings Inc | 0% | -3.99% | 减仓 |
| 36 | ZTS | Zoetis Inc | -0.1% | +1.72% | 加仓 |
| 37 | CZR | Caesars Entertainment Inc | -0.2% | -13.34% | 减仓 |
| 38 | TJX | Tjx Companies Inc | -0.2% | -31.90% | 减仓 |
| 39 | ASML | ASML Holding N.V. | -0.2% | -27.97% | 减仓 |
| 40 | NBIS | Nebius Group N.V. | -1.3% | — | 不变 |
| 41 | CASY | Casey's General Stores Inc | -1.7% | -66.99% | 减仓 |
| 42 | VRSN | Verisign Inc | -2.9% | -68.69% | 减仓 |
| 43 | NVDA | Nvidia CORP | -3.1% | -87.83% | 减仓 |
| 44 | EWY | Ishares Msci South Korea ETF | -4.8% | -82.90% | 减仓 |
| 45 | AMAT | Applied Materials Inc | — | EXIT | 清仓 |
| 46 | GEV | GE Vernova Inc | — | EXIT | 清仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 48 | GM | General Motors Co | — | NEW | 新建仓 |
| 49 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 50 | INOD | Innodata Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Soros Capital Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.6亿，共申报了 57 个公开持股仓位。
在 Q4 2025 季度，Soros Capital Management LLC 按市值排列的前三大核心持股分别为：GOOGL (20.3%)、AVGO (7.4%)、TSM (6.7%)。其中最大持股仓位 GOOGL 占据整体投资组合约 20.3% 的权重。
在 Q4 2025 季度中，Soros Capital Management LLC 共进行了 66 项持仓异动，包含新建仓 13 个仓位、加仓 26 个仓位、减仓 11 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 GM。 本季清仓仓位包含 AMAT。
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。
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。
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。