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: 0001642575
申报总市值
US$905.2亿
US$905.2亿
2745 檔
20.0%
Q3 2025 季度申报显示，Squarepoint Ops LLC 披露的美股组合总市值为 US$905.2亿，涵盖 2745 个不同之权益投资仓位。
在 Q3 2025，Squarepoint Ops LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 121 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Squarepoint Ops LLC 的前 5 大核心持股（包含 IVV, NVDA, SPY 等）合计占整体申报市值的 20.0%，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 2745 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.54% | -2.71% | +7.65% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.16% | +0.30% | -19.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.82% | +0.11% | -11.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.36% | +0.18% | -30.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.95% | +15.93% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.82% | +0.33% | +16.27% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.78% | +0.03% | -23.72% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | +0.06% | -12.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -1.08% | -8.74% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.53% | -0.43% | -16.74% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.26% | -0.28% | -12.24% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | +1.24% | -8.68% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | +0.25% | +63.13% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.05% | -0.09% | -30.68% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 1.04% | +0.02% | +40.78% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | -0.17% | -7.90% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.86% | -0.05% | +31.57% | |
| 18 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.86% | -0.07% | -40.13% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.72% | +0.68% | -7.21% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.14% | +32.23% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.07% | +11.84% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.62% | +0.75% | -10.24% | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 0.60% | +0.23% | +12.94% | |
| 24 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.60% | -0.06% | +470.37% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.16% | -3.30% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | -0.31% | +128.49% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.57% | -0.17% | +42.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.07% | -16.18% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.29% | +4.31% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.52% | -0.18% | +106.60% | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.50% | -0.06% | +128.74% | |
| 32 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.48% | -0.05% | +149.45% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.41% | -36.56% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | -0.17% | -25.18% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.20% | -22.64% | |
| 36 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.44% | -0.08% | -11.65% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.44% | -0.19% | +31.57% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.08% | -10.25% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.42% | -0.04% | +29.16% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.01% | +32.40% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | +32.05% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.08% | +23.60% | |
| 43 | FISV | Fiserv Inc | 股票-其他 | 0.39% | -0.19% | +78.72% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.39% | +0.01% | -20.81% | |
| 45 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.38% | -0.06% | -31.89% | |
| 46 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.37% | -0.24% | -37.19% | |
| 47 | MP | Mp Materials CORP | 股票-原材料 | 0.36% | -0.04% | +21.75% | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.36% | -0.10% | -6.32% | |
| 49 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.35% | +0.10% | +247.15% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | -0.08% | +173.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +7.65% | 加仓 |
| 2 | HOOD | Robinhood Markets Inc - A | +0.6% | -40.13% | 加仓 |
| 3 | LULU | Lululemon Athletica Inc | +0.6% | +470.37% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.5% | +16.27% | 加仓 |
| 5 | INTC | Intel CORP | +0.4% | -7.21% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.4% | +40.78% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.74% | 加仓 |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +31.57% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.4% | +11.84% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.4% | +12.94% | 加仓 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.4% | +128.74% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | -30.68% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.4% | +4.31% | 加仓 |
| 14 | SOFI | Sofi Technologies Inc | +0.3% | -37.19% | 加仓 |
| 15 | COIN | Coinbase Global Inc -class A | +0.3% | -31.89% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.3% | -10.24% | 加仓 |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.3% | +2028.88% | 加仓 |
| 18 | UBER | Uber Technologies Inc | +0.3% | +32.08% | 加仓 |
| 19 | SYK | Stryker CORP | +0.3% | +1569.71% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.3% | +29.16% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.3% | +171.09% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | +0.3% | +23.60% | 加仓 |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +227.83% | 加仓 |
| 24 | BA | Boeing Co/the | +0.2% | +106.60% | 加仓 |
| 25 | TGT | Target CORP | +0.2% | +32.05% | 加仓 |
| 26 | FISV | Fiserv Inc | +0.2% | +78.72% | 加仓 |
| 27 | MP | Mp Materials CORP | +0.2% | +21.75% | 加仓 |
| 28 | DE | Deere & Co | +0.2% | +125.58% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | +0.2% | +173.97% | 加仓 |
| 30 | C | Citigroup Inc | +0.2% | +42.69% | 加仓 |
| 31 | AVGO | Broadcom Inc | +0.2% | -7.90% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -16.18% | 加仓 |
| 33 | SPGI | S&p Global Inc | +0.2% | +1528.26% | 加仓 |
| 34 | ISRG | Intuitive Surgical Inc | +0.2% | +159.42% | 加仓 |
| 35 | DRI | Darden Restaurants Inc | +0.2% | +32.30% | 加仓 |
| 36 | CAH | Cardinal Health Inc | +0.2% | +153.32% | 加仓 |
| 37 | IOT | Samsara Inc-cl A | +0.2% | +2990.31% | 加仓 |
| 38 | STX | Seagate Technology Holdings plc | +0.2% | +14.59% | 加仓 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +90.72% | 加仓 |
| 40 | NET | Cloudflare Inc - Class A | +0.2% | +133.82% | 加仓 |
| 41 | WFC | Wells Fargo & Co | +0.2% | +76.44% | 加仓 |
| 42 | F | Ford Motor Co | +0.2% | -43.10% | 加仓 |
| 43 | ORLY | O'reilly Automotive Inc | +0.2% | -42.86% | 加仓 |
| 44 | ROP | Roper Technologies Inc | +0.2% | +1172.30% | 加仓 |
| 45 | TEL | TE Connectivity plc | +0.2% | +595.55% | 加仓 |
| 46 | TTWO | Take-two Interactive Softwre | +0.2% | -12.11% | 加仓 |
| 47 | SBUX | Starbucks CORP | +0.1% | +82.27% | 加仓 |
| 48 | EMR | Emerson Electric Co | +0.1% | +1017.23% | 加仓 |
| 49 | FLUT | Flutter Entertainment plc | +0.1% | — | 加仓 |
| 50 | LYFT | Lyft Inc-a | +0.1% | +568.03% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Squarepoint Ops LLC 在 Q3 2025 季度的美股持仓总市值约为 US$905.2亿，共申报了 2745 个公开持股仓位。
在 Q3 2025 季度，Squarepoint Ops LLC 按市值排列的前三大核心持股分别为：IVV (5.5%)、NVDA (4.2%)、SPY (3.8%)。其中最大持股仓位 IVV 占据整体投资组合约 5.5% 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
CASY
市值: US$8882.3万
本季最大获利了结 / 清仓标的
HES
前期市值: US$8370.6万
在 Q3 2025 季度中，Squarepoint Ops LLC 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 121 个仓位、减仓 77 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CASY。 本季清仓仓位包含 HES。
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。