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: 0001999353
申报总市值
US$23.0亿
US$23.0亿
810 檔
13.2%
Q3 2025 季度申报显示，Syon Capital LLC 披露的美股组合总市值为 US$23.0亿，涵盖 810 个不同之权益投资仓位。
在 Q3 2025，Syon Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 67 个新仓位，并对 103 个既有持股进行加仓（合计增持 170 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Syon Capital LLC 的前 5 大核心持股（包含 DASH, CMF, NVDA 等）合计占整体申报市值的 13.2%，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
DASH
市值: US$6967.8万
本季最大获利了结 / 清仓标的
TLH
前期市值: US$1559.1万
仅显示前 200 大持股（共 810 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 | DASH | Doordash Inc - A | 股票-周期性消费 | 3.74% | +0.12% | +0.33% | |
| 2 | CMF | Ishares California Muni Bond | ETF-其他 | 3.53% | -0.37% | -4.53% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | +0.13% | +15.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.17% | +16.88% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.93% | -0.27% | +4.88% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.82% | +0.15% | +15.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | +0.26% | +46.00% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.01% | -0.18% | +470.34% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-其他 | 1.91% | — | -15.48% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.87% | +0.01% | +14.52% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | +0.17% | -0.03% | |
| 12 | PWZ | Invesco California Amt-free | ETF-其他 | 1.67% | -0.13% | -4.02% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.64% | -0.26% | -10.03% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.55% | -0.10% | +2.01% | |
| 15 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.53% | -0.42% | — | |
| 16 | XYZ | Block Inc | 股票-金融 | 1.52% | -0.03% | -11.10% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.50% | -0.16% | +2.73% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.49% | -0.46% | +34.15% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.44% | -0.11% | +48.02% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.37% | -0.09% | -2.81% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.30% | -0.27% | -5.15% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | +0.11% | +11.89% | |
| 23 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.17% | -0.30% | -6.98% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.17% | +0.12% | +18.68% | |
| 25 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.13% | — | +1.18% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.04% | +0.02% | +48.52% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | -0.01% | +3.72% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.33% | +13.02% | |
| 29 | DOCU | Docusign Inc | 股票-科技 | 0.75% | -0.10% | +7.48% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.02% | +12.79% | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.72% | -0.05% | +0.58% | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.67% | — | -23.62% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.05% | +6.55% | |
| 34 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.61% | +0.04% | -10.03% | |
| 35 | TSLA | Tesla Inc | 股票-周期性消费 | 0.56% | +0.01% | +20.71% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | +0.10% | +10.07% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | -0.12% | -7.56% | |
| 38 | EVR | Evercore Inc - A | 股票-金融 | 0.51% | -0.03% | -11.29% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.01% | +10.64% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.46% | -0.10% | +13.85% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.45% | -0.08% | +20.32% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.45% | +0.02% | +6.12% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.02% | +18.57% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.65% | EXIT | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.40% | +0.04% | -2.70% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | -0.05% | -0.53% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | -0.03% | +15.62% | |
| 48 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.38% | -0.03% | +4.10% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.38% | +0.01% | -3.32% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.34% | -0.05% | +11.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | +4.88% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +46.00% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1% | +15.05% | 加仓 |
| 4 | XYZ | Block Inc | +0.5% | -11.10% | 加仓 |
| 5 | EVR | Evercore Inc - A | +0.5% | -11.29% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.4% | +11.89% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.4% | +16.88% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.3% | +20.71% | 加仓 |
| 9 | MCHI | Ishares Msci China ETF | +0.2% | +48.02% | 加仓 |
| 10 | DOCU | Docusign Inc | +0.2% | +7.48% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.1% | +18.57% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +13.02% | 加仓 |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +901.81% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +14.82% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.10% | 加仓 |
| 16 | ANET | Arista Networks Inc | +0.1% | +12.77% | 加仓 |
| 17 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +0.04% | 加仓 |
| 18 | LRCX | Lam Research CORP | +0.1% | +21.89% | 加仓 |
| 19 | CDNS | Cadence Design Sys Inc | +0.1% | +71.10% | 加仓 |
| 20 | COF | Capital One Financial CORP | +0.1% | +8.47% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.53% | 加仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +14.30% | 加仓 |
| 23 | HD | Home Depot Inc | +0.1% | +14.07% | 加仓 |
| 24 | GE | General Electric | +0.1% | +19.01% | 加仓 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +12.78% | 加仓 |
| 26 | CMI | Cummins Inc | +0.1% | +17.79% | 加仓 |
| 27 | MU | Micron Technology Inc | +0.1% | +5.00% | 加仓 |
| 28 | MNST | Monster Beverage CORP | +0.1% | +70.37% | 加仓 |
| 29 | ULTA | Ulta Beauty Inc | +0.1% | +90.15% | 加仓 |
| 30 | NU | Nu Holdings Ltd. | +0.1% | +330.90% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +12.79% | 加仓 |
| 32 | EPP | Ishares Msci Pacific Ex Japa | 0% | -2.70% | 加仓 |
| 33 | AMD | Advanced Micro Devices | 0% | +16.43% | 加仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +23.58% | 加仓 |
| 35 | ADSK | Autodesk Inc | 0% | +150.09% | 加仓 |
| 36 | HWM | Howmet Aerospace Inc | 0% | +20.66% | 加仓 |
| 37 | BAC | Bank Of America CORP | 0% | +13.21% | 加仓 |
| 38 | GD | General Dynamics CORP | 0% | +34.80% | 加仓 |
| 39 | GEV | GE Vernova Inc | 0% | +13.20% | 加仓 |
| 40 | PHM | Pultegroup Inc | 0% | +28.16% | 加仓 |
| 41 | HCA | Hca Healthcare Inc | 0% | +21.55% | 加仓 |
| 42 | MAS | Masco CORP | 0% | +66.76% | 加仓 |
| 43 | JNJ | Johnson & Johnson | 0% | +17.20% | 加仓 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 0% | +39.29% | 加仓 |
| 45 | CEG | Constellation Energy | 0% | +23.22% | 加仓 |
| 46 | FOXA | Fox CORP - Class A | 0% | +60.55% | 加仓 |
| 47 | CFG | Citizens Financial Group | 0% | +80.00% | 加仓 |
| 48 | EXPE | Expedia Group Inc | 0% | +83.90% | 加仓 |
| 49 | TEL | TE Connectivity plc | 0% | +26.65% | 加仓 |
| 50 | LDOS | Leidos Holdings Inc | 0% | +39.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Syon Capital LLC 在 Q3 2025 季度的美股持仓总市值约为 US$23.0亿，共申报了 810 个公开持股仓位。
在 Q3 2025 季度，Syon Capital LLC 按市值排列的前三大核心持股分别为：DASH (3.7%)、CMF (3.5%)、NVDA (3.1%)。其中最大持股仓位 DASH 占据整体投资组合约 3.7% 的权重。
在 Q3 2025 季度中，Syon Capital LLC 共进行了 199 项持仓异动，包含新建仓 67 个仓位、加仓 103 个仓位、减仓 25 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 DASH。 本季清仓仓位包含 TLH。
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。