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: 0001446194
申报总市值
US$1.3万亿
US$1.3万亿
6608 檔
15.6%
在 Q2 2025 申报期间，Susquehanna International Group, LLP（CIK: 0001446194）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.3万亿，共持有 6608 个公开申报仓位。
在 Q2 2025，Susquehanna International Group, LLP 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 135 个既有持股进行加仓（合计增持 138 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Susquehanna International Group, LLP 的前 5 大核心持股（包含 SPY, NVDA, TSLA 等）合计占整体申报市值的 15.6%，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 6608 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.66% | -4.51% | +13.99% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.50% | -0.60% | -19.84% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 4.81% | -0.75% | -7.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.12% | +1.02% | -11.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.13% | +17.10% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | -0.41% | -3.88% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.00% | +0.40% | -21.94% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.92% | -0.08% | +15.50% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.60% | -0.51% | +5.95% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.53% | +0.14% | +11.84% | |
| 11 | MSTR | Strategy Inc | 股票-科技 | 1.23% | -0.24% | +10.44% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.21% | -0.22% | +357.65% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.20% | -0.17% | +21.78% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.10% | -1.07% | +71.81% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | +0.04% | -9.57% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +0.14% | +10.70% | |
| 17 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.07% | -0.14% | +15.44% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.04% | -4.11% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.03% | -0.17% | +1.16% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +1.25% | +4.15% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.76% | -0.19% | +4.02% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | -0.02% | +30.11% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | -13.47% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | +0.10% | +32.33% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.61% | +0.20% | +6.22% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.58% | -0.16% | -6.93% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.53% | -0.09% | +6.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.16% | +8.45% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | -0.20% | -10.49% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.49% | +4.06% | -8.75% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.11% | +6.23% | |
| 32 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.47% | +0.04% | -11.36% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.42% | -0.07% | +64.22% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.25% | +16.20% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.41% | -0.06% | +14.31% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.40% | -0.07% | -16.62% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.38% | +1.52% | -5.76% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.38% | -0.21% | -12.68% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.38% | -0.27% | +1.96% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.38% | -0.04% | +8.14% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | -0.15% | -2.65% | |
| 42 | CVNA | Carvana Co | 股票-周期性消费 | 0.37% | -0.15% | +24.31% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.36% | +0.02% | +8.73% | |
| 44 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.35% | -0.06% | +21.96% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.34% | -0.12% | -8.37% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.34% | +0.05% | -9.06% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.34% | -0.16% | -18.54% | |
| 48 | FSLR | First Solar Inc | 股票-科技 | 0.33% | -0.02% | +30.58% | |
| 49 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.33% | -0.07% | +18.59% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | +27.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.7% | +357.65% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +17.10% | 加仓 |
| 3 | COIN | Coinbase Global Inc -class A | +0.5% | +15.44% | 加仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +21.78% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.4% | +71.81% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.3% | +5.95% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +13.99% | 加仓 |
| 8 | MSTR | Strategy Inc | +0.3% | +10.44% | 加仓 |
| 9 | CRCL | Circle Internet Group Inc | +0.2% | NEW | 新建仓 |
| 10 | CRWV | Coreweave Inc-cl A | +0.2% | +7579.25% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.2% | -9.57% | 减仓 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.2% | -11.36% | 减仓 |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +64.22% | 加仓 |
| 14 | CVNA | Carvana Co | +0.2% | +24.31% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +4.15% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +16.20% | 加仓 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.22% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +32.33% | 加仓 |
| 19 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +55.97% | 加仓 |
| 20 | CAR | Avis Budget Group Inc | +0.1% | +170.89% | 加仓 |
| 21 | ARM | Arm Holdings Plc-adr | +0.1% | +27.12% | 加仓 |
| 22 | FSLR | First Solar Inc | +0.1% | +30.58% | 加仓 |
| 23 | GE | General Electric | +0.1% | +69.11% | 加仓 |
| 24 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 25 | MELI | Mercadolibre Inc | +0.1% | +23.61% | 加仓 |
| 26 | USO | United States Oil Fund LP | +0.1% | +120.15% | 加仓 |
| 27 | RBLX | Roblox CORP -class A | +0.1% | +54.59% | 加仓 |
| 28 | HIMS | Hims & Hers Health Inc | +0.1% | +76.85% | 加仓 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +11.84% | 加仓 |
| 30 | GEV | GE Vernova Inc | +0.1% | -2.43% | 减仓 |
| 31 | ASTS | Ast Spacemobile Inc | +0.1% | +69.51% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.11% | 减仓 |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +10.93% | 加仓 |
| 34 | RKLB | Rocket Lab CORP | +0.1% | NEW | 新建仓 |
| 35 | BKNG | Booking Holdings Inc | +0.1% | +4.02% | 加仓 |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +6.01% | 加仓 |
| 37 | UBER | Uber Technologies Inc | +0.1% | +8.14% | 加仓 |
| 38 | SLV | Ishares Silver Trust | +0.1% | +48.53% | 加仓 |
| 39 | INTU | Intuit Inc | +0.1% | +23.88% | 加仓 |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +46.60% | 加仓 |
| 41 | PEP | Pepsico Inc | +0.1% | +117.98% | 加仓 |
| 42 | ZS | Zscaler Inc | +0.1% | +19.08% | 加仓 |
| 43 | VRT | Vertiv Holdings Co-a | 0% | -13.00% | 减仓 |
| 44 | XLK | Ss Technology Select Sector | 0% | +32.57% | 加仓 |
| 45 | CCJ | Cameco CORP | 0% | +0.87% | 加仓 |
| 46 | SOFI | Sofi Technologies Inc | 0% | +17.78% | 加仓 |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | +54.16% | 加仓 |
| 48 | ARKK | Ark Innovation ETF | 0% | +25.50% | 加仓 |
| 49 | FICO | Fair Isaac CORP | 0% | +207.84% | 加仓 |
| 50 | SOXX | Ishares Semiconductor ETF | 0% | +38.67% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Susquehanna International Group, LLP 在 Q2 2025 季度的美股持仓总市值约为 US$1.3万亿，共申报了 6608 个公开持股仓位。
在 Q2 2025 季度，Susquehanna International Group, LLP 按市值排列的前三大核心持股分别为：SPY (10.7%)、NVDA (5.5%)、TSLA (4.8%)。其中最大持股仓位 SPY 占据整体投资组合约 10.7% 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
CRCL
市值: US$16.1亿
本季最大获利了结 / 清仓标的
ABX
前期市值: US$5.1亿
在 Q2 2025 季度中，Susquehanna International Group, LLP 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 135 个仓位、减仓 58 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CRCL。 本季清仓仓位包含 ABX。
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。