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: 0001691919
申报总市值
US$14.8亿
US$14.8亿
101 檔
51.9%
在 Q1 2025 的 13F 官方备案中，Symmetry Investments LP 管理的美股投资组合规模来到 US$14.8亿，整体持股档数为 101 档。
Symmetry Investments LP 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 53 个全新仓位及加仓 31 档持股的同时，亦同步清仓 51 档并减仓 17 档标的。
在资产配置集中度方面，Symmetry Investments LP 的前 5 大核心持股（包含 IBIT, HES, GOOGL 等）合计占整体申报市值的 51.9%，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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 35.22% | -0.06% | -14.40% | |
| 2 | HES | Hess CORP | 股票-其他 | 8.84% | — | -42.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.76% | +0.25% | NEW | |
| 4 | IR | Ingersoll-rand Inc | 股票-工业 | 3.03% | -0.34% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | — | +29.38% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.25% | -1.48% | +9.90% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -1.74% | +80.96% | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 2.06% | — | +0.74% | |
| 9 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 1.90% | -0.68% | — | |
| 10 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.83% | -1.41% | +56.04% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.72% | -3.54% | -51.14% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.69% | — | -64.10% | |
| 13 | GEV | GE Vernova Inc | 股票-工业 | 1.68% | +0.04% | +62.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.63% | — | -40.97% | |
| 15 | GE | General Electric | 股票-工业 | 1.42% | -0.23% | EXIT | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.38% | — | +1456.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | — | -58.74% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.19% | -0.14% | EXIT | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 1.09% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.04% | +0.12% | +467.11% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | — | — | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | — | -32.96% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.85% | -0.07% | EXIT | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.51% | -4.40% | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 0.78% | — | — | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.76% | — | — | |
| 27 | AER | AerCap Holdings N.V. | 股票-工业 | 0.71% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.65% | — | +376.44% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.63% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +88.91% | |
| 31 | APP | Applovin Corp-class A | 股票-科技 | 0.61% | — | +5.34% | |
| 32 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.57% | -0.74% | EXIT | |
| 33 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.55% | — | +104.14% | |
| 34 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.54% | — | +105.43% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.53% | -0.34% | EXIT | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +46.20% | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.47% | — | +7.99% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.46% | +0.25% | NEW | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -20.75% | |
| 40 | TDG | Transdigm Group Inc | 股票-工业 | 0.45% | — | -59.31% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.45% | -1.92% | -32.97% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.43% | -0.21% | — | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.39% | — | — | |
| 44 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.38% | -0.11% | -16.45% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | +5.38% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.31% | +0.31% | -13.80% | |
| 47 | URI | United Rentals Inc | 股票-工业 | 0.31% | — | -10.44% | |
| 48 | CPRT | Copart Inc | 股票-工业 | 0.29% | — | -17.29% | |
| 49 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.29% | — | -36.06% | |
| 50 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.28% | — | -18.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +33.5% | -14.40% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +3% | +205.24% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +29.38% | 加仓 |
| 4 | IR | Ingersoll-rand Inc | +1.2% | +2518.13% | 加仓 |
| 5 | CVNA | Carvana Co | +1.1% | +0.74% | 加仓 |
| 6 | TKO | Tko Group Holdings Inc | +1% | — | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.7% | +80.96% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.6% | +62.46% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -51.14% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +88.91% | 加仓 |
| 11 | FWONK | Liberty Media Corp-formula-c | +0.5% | +56.04% | 加仓 |
| 12 | SPOT | Spotify Technology S.A. | +0.4% | +29.45% | 加仓 |
| 13 | LYV | Live Nation Entertainment In | +0.1% | +177.09% | 加仓 |
| 14 | TSCO | Tractor Supply Company | +0.1% | — | 加仓 |
| 15 | MMM | 3m Co | +0.1% | — | 加仓 |
| 16 | BE | Bloom Energy Corp- A | +0.1% | — | 加仓 |
| 17 | DELL | Dell Technologies -c | 0% | -89.08% | 加仓 |
| 18 | LITE | Lumentum Holdings Inc | 0% | -71.01% | 加仓 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -40.97% | 加仓 |
| 20 | PLNT | Planet Fitness Inc - Cl A | 0% | +105.43% | 加仓 |
| 21 | ENVX | Enovix CORP | 0% | -5.00% | 减仓 |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | 0% | +150.00% | 加仓 |
| 23 | HD | Home Depot Inc | 0% | — | 加仓 |
| 24 | DE | Deere & Co | -0.1% | -77.58% | 加仓 |
| 25 | SNPS | Synopsys Inc | -0.1% | +19.39% | 加仓 |
| 26 | TMUS | T-mobile US Inc | -0.1% | -18.37% | 加仓 |
| 27 | HWM | Howmet Aerospace Inc | -0.1% | -9.52% | 减仓 |
| 28 | URI | United Rentals Inc | -0.1% | -10.44% | 加仓 |
| 29 | TXN | Texas Instruments Inc | -0.2% | +342.25% | 加仓 |
| 30 | AMD | Advanced Micro Devices | -0.3% | +385.69% | 加仓 |
| 31 | RACE | Ferrari N.V. | -0.3% | -84.27% | 加仓 |
| 32 | FWONA | Liberty Media Corp-formula-a | -0.3% | -16.45% | 减仓 |
| 33 | AAPL | Apple Inc | -0.3% | +7.99% | 加仓 |
| 34 | CPRT | Copart Inc | -0.4% | -17.29% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | -0.4% | -86.15% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.4% | +5.38% | 减仓 |
| 37 | VMC | Vulcan Materials Co | -0.5% | +159.31% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.5% | -20.75% | 减仓 |
| 39 | WDC | Western Digital CORP | -0.8% | -75.61% | 减仓 |
| 40 | TDG | Transdigm Group Inc | -1% | -59.31% | 减仓 |
| 41 | XLY | Ss Consumer Disc Select Sect | -1.1% | — | 减仓 |
| 42 | UBER | Uber Technologies Inc | -1.3% | -32.97% | 减仓 |
| 43 | HES | Hess CORP | -1.5% | -42.19% | 加仓 |
| 44 | SPHR | Sphere Entertainment Co | -1.8% | -55.72% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -58.74% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -3.7% | +9.90% | 减仓 |
| 47 | IWM | Ishares Russell 2000 ETF | -4.5% | +46.20% | 减仓 |
| 48 | MSFT | Microsoft CORP | -7.6% | -4.40% | 减仓 |
| 49 | AMAT | Applied Materials Inc | — | EXIT | 清仓 |
| 50 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Symmetry Investments LP 在 Q1 2025 季度的美股持仓总市值约为 US$14.8亿，共申报了 101 个公开持股仓位。
在 Q1 2025 季度，Symmetry Investments LP 按市值排列的前三大核心持股分别为：IBIT (35.2%)、HES (8.8%)、GOOGL (3.8%)。其中最大持股仓位 IBIT 占据整体投资组合约 35.2% 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
WFC
市值: US$2431.5万
本季最大获利了结 / 清仓标的
AMAT
前期市值: US$4303.7万
在 Q1 2025 季度中，Symmetry Investments LP 共进行了 152 项持仓异动，包含新建仓 53 个仓位、加仓 31 个仓位、减仓 17 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 WFC。 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。
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。