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: 0001652062
申报总市值
US$11.3亿
US$11.3亿
68 檔
24.9%
根据最新整理的 13F 季度数据集，Tairen Capital Ltd 于 Q2 2025 结束时的管理资产规模为 US$11.3亿。该机构在本季度申报了 68 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Tairen Capital Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 41 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Tairen Capital Ltd 的前 5 大核心持股（包含 IBIT, TSM, SNOW 等）合计占整体申报市值的 24.9%，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 | 14.79% | — | +220.59% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.28% | +13.15% | -36.33% | |
| 3 | SNOW | Snowflake Inc | 股票-科技 | 3.46% | — | -66.86% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 3.26% | — | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.00% | -0.04% | +48.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | -4.18% | EXIT | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.89% | — | -5.21% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.76% | — | +9.02% | |
| 9 | MNDY | monday.com Ltd. | 股票-科技 | 2.73% | — | +378.09% | |
| 10 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.71% | +0.67% | -81.95% | |
| 11 | NTRA | Natera Inc | 股票-医疗保健 | 2.45% | — | — | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.21% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | — | — | |
| 14 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.18% | — | +26.52% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.17% | — | +285.14% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.13% | — | — | |
| 17 | ROOT | Root Inc/oh -class A | 股票-其他 | 2.13% | +0.02% | +185.48% | |
| 18 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.08% | — | — | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 2.01% | -6.31% | -11.88% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.96% | — | +6.26% | |
| 21 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.92% | — | — | |
| 22 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.86% | — | -70.02% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | -0.78% | EXIT | |
| 24 | 8QR | Confluent Inc-class A | 股票-其他 | 1.73% | — | +746.50% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.66% | — | -90.14% | |
| 26 | U | Unity Software Inc | 股票-科技 | 1.55% | -0.78% | EXIT | |
| 27 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.39% | — | +97.29% | |
| 28 | XYZ | Block Inc | 股票-金融 | 1.31% | — | — | |
| 29 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.21% | — | -44.69% | |
| 30 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 1.19% | — | -33.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -4.61% | EXIT | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.18% | — | -18.17% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.02% | EXIT | |
| 34 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.05% | — | — | |
| 35 | TWLO | Twilio Inc - A | 股票-科技 | 1.02% | — | -75.97% | |
| 36 | AMBA | Ambarella, Inc. | 股票-科技 | 0.99% | — | -61.89% | |
| 37 | TPR | Tapestry Inc | 股票-周期性消费 | 0.93% | — | -47.68% | |
| 38 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.88% | — | -59.49% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | -93.90% | |
| 40 | DOCU | Docusign Inc | 股票-科技 | 0.80% | — | — | |
| 41 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.70% | — | +26.86% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | +3.31% | NEW | |
| 43 | GWRE | Guidewire Software Inc | 股票-科技 | 0.69% | — | +42.50% | |
| 44 | OKTA | Okta Inc | 股票-科技 | 0.66% | — | — | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.60% | -0.81% | EXIT | |
| 46 | WIX | Wix.com Ltd. | 股票-科技 | 0.57% | — | -13.66% | |
| 47 | AKX | Ansys Inc | 股票-其他 | 0.55% | — | — | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.52% | — | -50.25% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.50% | -3.27% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -71.18% |
| # | 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 | +12.5% | +220.59% | 加仓 |
| 2 | MA | Mastercard Inc - A | +3.3% | NEW | 新建仓 |
| 3 | MNDY | monday.com Ltd. | +2.4% | +378.09% | 加仓 |
| 4 | PGR | Progressive CORP | +2.2% | NEW | 新建仓 |
| 5 | V | Visa Inc-class A Shares | +2.2% | NEW | 新建仓 |
| 6 | ORCL | Oracle CORP | +2.1% | NEW | 新建仓 |
| 7 | COIN | Coinbase Global Inc -class A | +2.1% | NEW | 新建仓 |
| 8 | FLUT | Flutter Entertainment plc | +1.9% | NEW | 新建仓 |
| 9 | NVDA | Nvidia CORP | +1.8% | NEW | 新建仓 |
| 10 | ROOT | Root Inc/oh -class A | +1.6% | +185.48% | 加仓 |
| 11 | 8QR | Confluent Inc-class A | +1.6% | +746.50% | 加仓 |
| 12 | TCOM | Trip.com Group Ltd-adr | +1.6% | +48.01% | 加仓 |
| 13 | AS | Amer Sports, Inc. | +1.4% | +26.52% | 加仓 |
| 14 | GS | Goldman Sachs Group Inc | +1.4% | -5.21% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | 新建仓 |
| 16 | GOOG | Alphabet Inc-cl C | +1.2% | NEW | 新建仓 |
| 17 | NTRA | Natera Inc | +1.1% | — | 不变 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -36.33% | 减仓 |
| 19 | SHW | Sherwin-williams Co/the | +1.1% | +9.02% | 加仓 |
| 20 | IBKR | Interactive Brokers Gro-cl A | +1.1% | +285.14% | 加仓 |
| 21 | PDD | Pdd Holdings Inc | +1.1% | NEW | 新建仓 |
| 22 | BIRK | Birkenstock Holding plc | +1% | +97.29% | 加仓 |
| 23 | MU | Micron Technology Inc | +1% | -11.88% | 减仓 |
| 24 | U | Unity Software Inc | +0.9% | +30.86% | 加仓 |
| 25 | DOCU | Docusign Inc | +0.8% | NEW | 新建仓 |
| 26 | AAPL | Apple Inc | +0.7% | +6.26% | 加仓 |
| 27 | OKTA | Okta Inc | +0.7% | NEW | 新建仓 |
| 28 | XYZ | Block Inc | +0.6% | — | 不变 |
| 29 | GWRE | Guidewire Software Inc | +0.4% | +42.50% | 加仓 |
| 30 | VEEV | Veeva Systems Inc-class A | +0.4% | -18.17% | 减仓 |
| 31 | DOCS | Doximity Inc-class A | +0.4% | NEW | 新建仓 |
| 32 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建仓 |
| 33 | MNSO | Miniso Group Holding Ltd-adr | +0.3% | +26.86% | 加仓 |
| 34 | AKX | Ansys Inc | +0.2% | — | 不变 |
| 35 | AAP | Advance Auto Parts Inc | +0.2% | -33.15% | 减仓 |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +162.16% | 加仓 |
| 37 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +628.57% | 加仓 |
| 38 | DDOG | Datadog Inc - Class A | +0.2% | -44.69% | 减仓 |
| 39 | WIX | Wix.com Ltd. | +0.1% | -13.66% | 减仓 |
| 40 | IQV | Iqvia Holdings Inc | +0.1% | — | 不变 |
| 41 | TEM | Tempus Ai Inc-cl A | +0.1% | -26.52% | 减仓 |
| 42 | TTMI | Ttm Technologies | +0.1% | NEW | 新建仓 |
| 43 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建仓 |
| 44 | CRCL | Circle Internet Group Inc | +0.1% | NEW | 新建仓 |
| 45 | CLS | Celestica Inc | 0% | -58.33% | 减仓 |
| 46 | WAB | Wabtec CORP | 0% | NEW | 新建仓 |
| 47 | BR | Broadridge Financial Solutio | 0% | NEW | 新建仓 |
| 48 | RSG | Republic Services Inc | 0% | NEW | 新建仓 |
| 49 | MSCI | Msci Inc | 0% | NEW | 新建仓 |
| 50 | TPR | Tapestry Inc | — | -47.68% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Tairen Capital Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$11.3亿，共申报了 68 个公开持股仓位。
在 Q2 2025 季度，Tairen Capital Ltd 按市值排列的前三大核心持股分别为：IBIT (14.8%)、TSM (4.3%)、SNOW (3.5%)。其中最大持股仓位 IBIT 占据整体投资组合约 14.8% 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
MA
市值: US$3186.2万
本季最大获利了结 / 清仓标的
PANW
前期市值: US$4552.7万
在 Q2 2025 季度中，Tairen Capital Ltd 共进行了 105 项持仓异动，包含新建仓 21 个仓位、加仓 15 个仓位、减仓 28 个仓位以及清仓 41 个仓位。 其中最大新建仓标的为 MA。 本季清仓仓位包含 PANW。
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。
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