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: 0001999353
申报总市值
US$23.0亿
US$23.0亿
895 檔
13.2%
在 Q4 2025 的 13F 官方备案中，Syon Capital LLC 管理的美股投资组合规模来到 US$23.0亿，整体持股档数为 895 档。
在 Q4 2025，Syon Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 40 个新仓位，并对 113 个既有持股进行加仓（合计增持 153 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 CMF, NVDA, AAPL 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
FIG
市值: US$646.9万
本季最大获利了结 / 清仓标的
ZSEP
前期市值: US$216.1万
仅显示前 200 大持股（共 895 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 | CMF | Ishares California Muni Bond | ETF-其他 | 3.29% | -0.37% | -0.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | +0.13% | +5.87% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.03% | +0.15% | +8.39% | |
| 4 | DASH | Doordash Inc - A | 股票-周期性消费 | 2.89% | +0.12% | -0.07% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.79% | -0.27% | +14.34% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.17% | +5.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | +0.26% | +1.55% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.78% | +0.01% | +0.75% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-其他 | 1.76% | — | -0.10% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.75% | +0.17% | -0.76% | |
| 11 | PWZ | Invesco California Amt-free | ETF-其他 | 1.55% | -0.13% | -0.65% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.55% | -0.26% | +2.15% | |
| 13 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.55% | -0.42% | +8.92% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.43% | -0.10% | -0.07% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.41% | -0.16% | +0.91% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.41% | -0.46% | +2.51% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +0.11% | +7.20% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.31% | -0.27% | -3.24% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.29% | +0.12% | +13.02% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.27% | -0.09% | +2.08% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.23% | -0.11% | +0.70% | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.20% | -0.30% | -0.68% | |
| 23 | XYZ | Block Inc | 股票-金融 | 1.16% | -0.03% | -8.65% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.09% | -0.18% | -0.45% | |
| 25 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.05% | — | +0.72% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.33% | +5.93% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | -0.01% | -0.03% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.02% | +6.70% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.70% | -0.05% | +1.22% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | +0.10% | -2.89% | |
| 31 | DOCU | Docusign Inc | 股票-科技 | 0.68% | -0.10% | +2.73% | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.66% | — | -0.36% | |
| 33 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.60% | +0.04% | -5.68% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.05% | +5.80% | |
| 35 | TSLA | Tesla Inc | 股票-周期性消费 | 0.58% | +0.01% | +9.72% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.56% | +0.02% | -23.92% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | -0.12% | -4.59% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.10% | +4.95% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | +0.01% | +2.20% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.65% | EXIT | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.43% | +0.02% | +1.58% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.38% | -0.03% | +6.39% | |
| 43 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.38% | +0.04% | +4.18% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.37% | -0.03% | +1.17% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.34% | +0.01% | -2.81% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | -0.05% | -0.24% | |
| 47 | EVR | Evercore Inc - A | 股票-金融 | 0.33% | -0.03% | -30.38% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.32% | +0.04% | +4.03% | |
| 49 | FIG | Figma Inc-cl A | 股票-其他 | 0.32% | +0.07% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.32% | -0.05% | +2.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.55% | 加仓 |
| 2 | AAPL | Apple Inc | +0.2% | +8.39% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +5.93% | 加仓 |
| 4 | PANW | Palo Alto Networks Inc | +0.2% | +591.72% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +188.90% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | -2.89% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +13.02% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.1% | +1.82% | 加仓 |
| 9 | NU | Nu Holdings Ltd. | +0.1% | +116.37% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | +9.61% | 加仓 |
| 11 | CL | Colgate-palmolive Co | +0.1% | +162.60% | 加仓 |
| 12 | COIN | Coinbase Global Inc -class A | +0.1% | +842.71% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.1% | +7.20% | 加仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +16.94% | 加仓 |
| 15 | CAT | Caterpillar Inc | 0% | +12.67% | 加仓 |
| 16 | CSCO | Cisco Systems Inc | 0% | +28.96% | 加仓 |
| 17 | LRCX | Lam Research CORP | 0% | +5.34% | 加仓 |
| 18 | EXPE | Expedia Group Inc | 0% | +51.32% | 加仓 |
| 19 | CRM | Salesforce Inc | 0% | +33.22% | 加仓 |
| 20 | AMAT | Applied Materials Inc | 0% | +9.17% | 加仓 |
| 21 | IAU | Ishares Gold Trust | 0% | -0.68% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | 0% | +8.91% | 加仓 |
| 23 | WMT | Walmart Inc | 0% | +4.95% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | +7.01% | 加仓 |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +38.09% | 加仓 |
| 26 | GE | General Electric | 0% | +19.65% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | 0% | +17.05% | 加仓 |
| 28 | CASY | Casey's General Stores Inc | 0% | +99.27% | 加仓 |
| 29 | DAL | Delta Air Lines Inc | 0% | +43.71% | 加仓 |
| 30 | CLH | Clean Harbors Inc | 0% | +235.13% | 加仓 |
| 31 | HO1 | Hologic Inc | 0% | +115.42% | 加仓 |
| 32 | CCK | Crown Holdings Inc | 0% | +60.17% | 加仓 |
| 33 | ACN | Accenture plc | 0% | +29.74% | 加仓 |
| 34 | UHS | Universal Health Services-b | 0% | +94.22% | 加仓 |
| 35 | QCOM | Qualcomm Inc | 0% | +35.62% | 加仓 |
| 36 | SNA | Snap-on Inc | 0% | +83.53% | 加仓 |
| 37 | ILMN | Illumina Inc | 0% | +29.20% | 加仓 |
| 38 | CMBS | Ishares Cmbs ETF | 0% | +8.92% | 加仓 |
| 39 | TSLA | Tesla Inc | 0% | +9.72% | 加仓 |
| 40 | GS | Goldman Sachs Group Inc | 0% | +4.03% | 加仓 |
| 41 | MS | Morgan Stanley | 0% | +7.29% | 加仓 |
| 42 | COF | Capital One Financial CORP | 0% | +10.71% | 加仓 |
| 43 | RTX | Rtx CORP | 0% | +10.16% | 加仓 |
| 44 | AVY | Avery Dennison CORP | 0% | +168.69% | 加仓 |
| 45 | CCL1EUR | Carnival CORP LTD | 0% | +77.99% | 加仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | 0% | +67.80% | 加仓 |
| 47 | C | Citigroup Inc | 0% | +23.87% | 加仓 |
| 48 | AXP | American Express Co | 0% | +7.93% | 加仓 |
| 49 | SPGI | S&p Global Inc | 0% | +19.22% | 加仓 |
| 50 | MNST | Monster Beverage CORP | 0% | +12.05% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Syon Capital LLC 在 Q4 2025 季度的美股持仓总市值约为 US$23.0亿，共申报了 895 个公开持股仓位。
在 Q4 2025 季度，Syon Capital LLC 按市值排列的前三大核心持股分别为：CMF (3.3%)、NVDA (3.0%)、AAPL (3.0%)。其中最大持股仓位 CMF 占据整体投资组合约 3.3% 的权重。
在 Q4 2025 季度中，Syon Capital LLC 共进行了 198 项持仓异动，包含新建仓 40 个仓位、加仓 113 个仓位、减仓 30 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 FIG。 本季清仓仓位包含 ZSEP。
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。