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: 0001420816
申报总市值
US$13.8亿
US$13.8亿
56 檔
24.5%
在 Q4 2025 的 13F 官方备案中，Telemark Asset Management, LLC 管理的美股投资组合规模来到 US$13.8亿，整体持股档数为 56 档。
Telemark Asset Management, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 8 档持股的同时，亦同步清仓 5 档并减仓 17 档标的。
在资产配置集中度方面，Telemark Asset Management, LLC 的前 5 大核心持股（包含 NVDA, CCJ, AMZN 等）合计占整体申报市值的 24.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 11.18% | -1.00% | — | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 9.14% | -2.42% | — | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.61% | -0.41% | — | |
| 4 | HEI | Heico CORP | 股票-工业 | 4.52% | +0.05% | — | |
| 5 | NOVT | Novanta Inc | 股票-其他 | 4.46% | +0.89% | +50.00% | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | 3.15% | -0.11% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.04% | +0.33% | -16.67% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | -0.37% | -33.33% | |
| 9 | TRMB | Trimble Inc | 股票-科技 | 2.35% | -0.47% | — | |
| 10 | ADI | Analog Devices Inc | 股票-科技 | 2.30% | -0.05% | -15.00% | |
| 11 | MCHP | Microchip Technology Inc | 股票-科技 | 2.23% | — | +16.67% | |
| 12 | WCN | Waste Connections Inc | 股票-工业 | 2.10% | +0.91% | -20.00% | |
| 13 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.09% | -0.25% | — | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 2.07% | -0.77% | -33.33% | |
| 15 | CLH | Clean Harbors Inc | 股票-工业 | 1.87% | -0.49% | -27.27% | |
| 16 | AMSC | American Superconductor CORP | 股票-其他 | 1.78% | -0.08% | -10.16% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.78% | -0.59% | — | |
| 18 | GLW | Corning Inc | 股票-科技 | 1.75% | +0.54% | -16.67% | |
| 19 | BWXT | Bwx Technologies Inc | 股票-工业 | 1.73% | -0.76% | -20.00% | |
| 20 | MDB | Mongodb Inc | 股票-科技 | 1.68% | — | — | |
| 21 | KOPN | Kopin CORP | 股票-其他 | 1.64% | +0.81% | +40.00% | |
| 22 | EQT | Eqt CORP | 股票-能源 | 1.61% | — | -33.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -0.04% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | +200.00% | |
| 25 | TER | Teradyne Inc | 股票-科技 | 1.35% | +0.70% | — | |
| 26 | APP | Applovin Corp-class A | 股票-科技 | 1.35% | — | — | |
| 27 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.33% | -0.25% | — | |
| 28 | FSLR | First Solar Inc | 股票-科技 | 1.30% | — | — | |
| 29 | WGS | Genedx Holdings CORP | 股票-其他 | 1.30% | — | -16.67% | |
| 30 | SHLS | Shoals Technologies Group -a | 股票-其他 | 1.27% | — | +50.00% | |
| 31 | MIR | Mirion Technologies Inc | 股票-工业 | 1.17% | — | — | |
| 32 | ALM | Almonty Industries Inc | 股票-其他 | 1.14% | -0.17% | — | |
| 33 | AXON | Axon Enterprise Inc | 股票-工业 | 1.13% | +0.02% | -33.33% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 1.07% | +0.22% | +150.00% | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 1.06% | — | -50.00% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 1.03% | +0.31% | — | |
| 37 | ✓ | 股票-其他 | 1.02% | -0.22% | — | ||
| 38 | GRMN | Garmin Ltd. | 股票-科技 | 1.01% | +0.22% | -50.00% | |
| 39 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.96% | +0.68% | — | |
| 40 | ORA | Ormat Technologies Inc | 股票-公用事业 | 0.88% | -0.20% | — | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.85% | +0.26% | +100.00% | |
| 42 | BV | Brightview Holdings Inc | 股票-其他 | 0.82% | -0.06% | -43.48% | |
| 43 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.82% | -0.06% | -5.00% | |
| 44 | ALNT | Allient Inc | 股票-其他 | 0.81% | +0.67% | — | |
| 45 | CAMT | Camtek Ltd. | 股票-其他 | 0.74% | -0.98% | EXIT | |
| 46 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.72% | — | -33.33% | |
| 47 | CDXS | Codexis Inc | 股票-其他 | 0.63% | +0.05% | -3.84% | |
| 48 | BETA | Beta Technologies Inc -cl A | 股票-其他 | 0.56% | — | — | |
| 49 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.55% | — | — | |
| 50 | ASPI | Asp Isotopes Inc | 股票-其他 | 0.44% | — | -37.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOVT | Novanta Inc | +2.1% | +50.00% | 加仓 |
| 2 | CCJ | Cameco CORP | +1.2% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +1% | +200.00% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +0.7% | +150.00% | 加仓 |
| 5 | SHLS | Shoals Technologies Group -a | +0.6% | +50.00% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.5% | +100.00% | 加仓 |
| 7 | KOPN | Kopin CORP | +0.5% | +40.00% | 加仓 |
| 8 | CAMT | Camtek Ltd. | +0.4% | +133.33% | 加仓 |
| 9 | TER | Teradyne Inc | +0.4% | — | 不变 |
| 10 | AMZN | Amazon.com Inc | +0.4% | — | 不变 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 不变 |
| 12 | ALM | Almonty Industries Inc | +0.4% | — | 不变 |
| 13 | MCHP | Microchip Technology Inc | +0.4% | +16.67% | 加仓 |
| 14 | GLW | Corning Inc | -0.1% | -16.67% | 减仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.67% | 减仓 |
| 16 | ✓ | -0.2% | — | 不变 | |
| 17 | CDXS | Codexis Inc | -0.3% | -3.84% | 减仓 |
| 18 | CLBT | Cellebrite DI Ltd. | -0.3% | -33.33% | 减仓 |
| 19 | WCN | Waste Connections Inc | -0.4% | -20.00% | 减仓 |
| 20 | BWXT | Bwx Technologies Inc | -0.5% | -20.00% | 减仓 |
| 21 | CLH | Clean Harbors Inc | -0.6% | -27.27% | 减仓 |
| 22 | BV | Brightview Holdings Inc | -0.6% | -43.48% | 减仓 |
| 23 | EQT | Eqt CORP | -0.7% | -33.33% | 减仓 |
| 24 | ASPI | Asp Isotopes Inc | -0.8% | -37.74% | 减仓 |
| 25 | ASPN | Aspen Aerogels Inc | -0.9% | -44.21% | 减仓 |
| 26 | AXON | Axon Enterprise Inc | -0.9% | -33.33% | 减仓 |
| 27 | RRC | Range Resources CORP | -1.1% | -50.00% | 减仓 |
| 28 | FNV | Franco-nevada CORP | -1.1% | -33.33% | 减仓 |
| 29 | GRMN | Garmin Ltd. | -1.3% | -50.00% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -1.5% | -33.33% | 减仓 |
| 31 | AMSC | American Superconductor CORP | -2.1% | -10.16% | 减仓 |
| 32 | CSGP | Costar Group Inc | — | EXIT | 清仓 |
| 33 | TWLO | Twilio Inc - A | — | EXIT | 清仓 |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 35 | MDB | Mongodb Inc | — | NEW | 新建仓 |
| 36 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 37 | MOD | Modine Manufacturing Co | — | NEW | 新建仓 |
| 38 | FSLR | First Solar Inc | — | NEW | 新建仓 |
| 39 | FFIV | F5 Inc | — | EXIT | 清仓 |
| 40 | MRNA | Moderna Inc | — | EXIT | 清仓 |
| 41 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 42 | DOCN | Digitalocean Holdings Inc | — | NEW | 新建仓 |
| 43 | SNOW | Snowflake Inc | — | EXIT | 清仓 |
| 44 | ORA | Ormat Technologies Inc | — | NEW | 新建仓 |
| 45 | ALNT | Allient Inc | — | NEW | 新建仓 |
| 46 | BETA | Beta Technologies Inc -cl A | — | NEW | 新建仓 |
| 47 | LPTH | Lightpath Technologies Inc-a | — | NEW | 新建仓 |
| 48 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建仓 |
| 49 | EPAC | Enerpac Tool Group CORP | — | NEW | 新建仓 |
| 50 | ANDG | Andersen Group Inc - A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Telemark Asset Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$13.8亿，共申报了 56 个公开持股仓位。
在 Q4 2025 季度，Telemark Asset Management, LLC 按市值排列的前三大核心持股分别为：NVDA (11.2%)、CCJ (9.1%)、AMZN (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.2% 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
PLTR
市值: US$1777.5万
本季最大获利了结 / 清仓标的
CSGP
前期市值: US$4640.4万
在 Q4 2025 季度中，Telemark Asset Management, LLC 共进行了 44 项持仓异动，包含新建仓 14 个仓位、加仓 8 个仓位、减仓 17 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 CSGP。
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。