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: 0001029160
申报总市值
US$81.4亿
US$81.4亿
178 檔
18.5%
截至 Q3 2025 季度末，Soros Fund Management LLC 的美股持仓估值约为 US$81.4亿，全数申报仓位共有 178 档。
Soros Fund Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 65 个全新仓位及加仓 28 档持股的同时，亦同步清仓 81 档并减仓 26 档标的。
在资产配置集中度方面，Soros Fund Management LLC 的前 5 大核心持股（包含 AMZN, SW, SPOT 0 03-15-26 等）合计占整体申报市值的 18.5%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.43% | -0.98% | +520.64% | |
| 2 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 4.70% | -0.24% | +3.56% | |
| 3 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 3.61% | — | +29.68% | |
| 4 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 3.06% | +0.34% | +17.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.72% | -7.73% | -58.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | +0.81% | +2341.11% | |
| 7 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 2.27% | +0.22% | -4.85% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.24% | — | — | |
| 9 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | 债券 | 2.20% | +0.22% | — | |
| 10 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 1.96% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.89% | — | +115.00% | |
| 12 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.78% | +0.09% | +84.79% | |
| 13 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.77% | — | +0.06% | |
| 14 | DBX 0 03-01-26债券 | Dropbox Inc | 债券 | 1.74% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.62% | -0.27% | EXIT | |
| 16 | RUN | Sunrun Inc | 股票-科技 | 1.59% | +0.10% | -38.36% | |
| 17 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | 债券 | 1.58% | — | -26.74% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.57% | -0.74% | EXIT | |
| 19 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.55% | -0.31% | -29.08% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | +1.55% | -44.69% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.44% | — | +717.98% | |
| 22 | DBX 0 03-01-28债券 | Dropbox Inc | 债券 | 1.36% | +0.20% | — | |
| 23 | SO 4.5 06-15-27债券 | Southern Co | 债券 | 1.34% | — | +9.74% | |
| 24 | CFLT 0 01-15-27债券 | Confluent Inc | 债券 | 1.28% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.27% | — | — | |
| 26 | AAPL | Apple Inc | 股票-科技 | 1.27% | +0.49% | +18.10% | |
| 27 | ARMK | Aramark | 股票-工业 | 1.24% | — | +46.46% | |
| 28 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 1.16% | -0.33% | — | |
| 29 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 1.09% | — | -17.94% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | — | |
| 31 | KDK | Kodiak Ai Inc | 股票-其他 | 0.97% | -0.13% | — | |
| 32 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 债券 | 0.97% | — | — | |
| 33 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.92% | -0.43% | +60.00% | |
| 34 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.92% | -0.30% | +19.04% | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.87% | -0.10% | +20.24% | |
| 36 | SNOW | Snowflake Inc | 股票-科技 | 0.83% | +0.35% | -5.56% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.81% | +0.03% | — | |
| 38 | IDA | Idacorp Inc | 股票-公用事业 | 0.76% | +0.10% | -0.60% | |
| 39 | SGI | Somnigroup International Inc | 股票-周期性消费 | 0.75% | -0.13% | -1.47% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | +0.01% | -44.53% | |
| 41 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | 债券 | 0.73% | — | -44.77% | |
| 42 | PONY | Pony Ai Inc | 股票-其他 | 0.67% | -0.33% | -2.33% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.65% | — | -5.48% | |
| 44 | BGC | Bgc Group Inc-a | 股票-金融 | 0.59% | +0.01% | +21.96% | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.59% | -0.24% | -69.32% | |
| 46 | CVLT | Commvault Systems Inc | 股票-科技 | 0.59% | — | +141.84% | |
| 47 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.58% | — | +25.21% | |
| 48 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.55% | -0.43% | EXIT | |
| 49 | ✓ | Merus N V | 股票-其他 | 0.54% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.73% | +8.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +6.2% | +520.64% | 加仓 |
| 2 | F 0 03-15-26债券 | Ford Motor Company | +1.7% | — | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.4% | -44.69% | 加仓 |
| 4 | PCG 4.25 12-01-27债券 | Pg&e CORP | +1.3% | -4.85% | 加仓 |
| 5 | KWEB | Kranesh Csi China Internet | +1.3% | +717.98% | 加仓 |
| 6 | SPOT 0 03-15-26债券 | Spotify USA Inc | +1.3% | +29.68% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +2341.11% | 加仓 |
| 8 | IBKR | Interactive Brokers Gro-cl A | +1.1% | -29.08% | 加仓 |
| 9 | TKO | Tko Group Holdings Inc | +1% | +84.79% | 加仓 |
| 10 | RUN | Sunrun Inc | +1% | -38.36% | 减仓 |
| 11 | FXI | Ishares China Large-cap ETF | +1% | +115.00% | 加仓 |
| 12 | SNOW | Snowflake Inc | +0.5% | -5.56% | 加仓 |
| 13 | SGI | Somnigroup International Inc | +0.5% | -1.47% | 加仓 |
| 14 | IPG | Interpublic Group Of Cos Inc | +0.5% | +25.21% | 加仓 |
| 15 | DDOG | Datadog Inc - Class A | +0.4% | +20.24% | 加仓 |
| 16 | PONY | Pony Ai Inc | +0.4% | -2.33% | 加仓 |
| 17 | CFLT 0 01-15-27债券 | Confluent Inc | +0.3% | — | 加仓 |
| 18 | 8QR | Confluent Inc-class A | +0.3% | +86.33% | 加仓 |
| 19 | CRBG | Corebridge Financial Inc | +0.3% | +19.04% | 加仓 |
| 20 | EVGO | Evgo Inc | +0.2% | -19.63% | 加仓 |
| 21 | BGC | Bgc Group Inc-a | +0.2% | +21.96% | 加仓 |
| 22 | AAMI | Acadian Asset Management Inc | +0.2% | +9.99% | 加仓 |
| 23 | KRMN | Karman Holdings Inc | +0.2% | -21.54% | 减仓 |
| 24 | DASH | Doordash Inc - A | +0.1% | +74.78% | 减仓 |
| 25 | SAIL | Sailpoint Inc | +0.1% | -4.13% | 加仓 |
| 26 | GL | Globe Life Inc | +0.1% | +16.87% | 加仓 |
| 27 | ONB | Old National Bancorp | +0.1% | — | 加仓 |
| 28 | SW | Smurfit Westrock Plc | +0.1% | +3.56% | 加仓 |
| 29 | KKR | Kkr & Co Inc | +0.1% | -45.63% | 加仓 |
| 30 | BKNG | Booking Holdings Inc | +0.1% | — | 加仓 |
| 31 | ADI | Analog Devices Inc | -0.1% | +22.08% | 减仓 |
| 32 | RPD | Rapid7 Inc | -0.2% | -78.88% | 减仓 |
| 33 | DBX 0 03-01-26债券 | Dropbox Inc | -0.2% | — | 减仓 |
| 34 | CRM | Salesforce Inc | -0.2% | +18.98% | 加仓 |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | — | 减仓 |
| 36 | AAPL | Apple Inc | -0.2% | +18.10% | 减仓 |
| 37 | CRH | CRH plc | -0.2% | -69.89% | 减仓 |
| 38 | LNT 3.875 03-15-26债券 | Alliant Energy CORP | -0.2% | -44.77% | 减仓 |
| 39 | ULS | Ul Solutions Inc - Class A | -0.3% | -36.58% | 减仓 |
| 40 | ✓ | Cyberark Software LTD. Cmn | -0.3% | +32.94% | 减仓 |
| 41 | ACN | Accenture plc | -0.3% | +33.22% | 减仓 |
| 42 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | -0.3% | -17.94% | 减仓 |
| 43 | ALLY | Ally Financial Inc | -0.3% | -47.54% | 减仓 |
| 44 | UBER | Uber Technologies Inc | -0.3% | -73.03% | 减仓 |
| 45 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | -0.6% | -26.74% | 减仓 |
| 46 | SARO | Standardaero Inc | -0.8% | -74.42% | 减仓 |
| 47 | GS | Goldman Sachs Group Inc | -0.9% | -54.39% | 减仓 |
| 48 | ETR | Entergy CORP | -1% | -68.68% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -1.1% | -76.28% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -58.15% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Soros Fund Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$81.4亿，共申报了 178 个公开持股仓位。
在 Q3 2025 季度，Soros Fund Management LLC 按市值排列的前三大核心持股分别为：AMZN (7.4%)、SW (4.7%)、SPOT 0 03-15-26 (3.6%)。其中最大持股仓位 AMZN 占据整体投资组合约 7.4% 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
GPN 1.5 03-01-31
市值: US$2.1亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$2.0亿
在 Q3 2025 季度中，Soros Fund Management LLC 共进行了 200 项持仓异动，包含新建仓 65 个仓位、加仓 28 个仓位、减仓 26 个仓位以及清仓 81 个仓位。 其中最大新建仓标的为 GPN 1.5 03-01-31。 本季清仓仓位包含 AZNN。
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。