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: 0002056807
申报总市值
—
US$11.1亿
558 檔
11.4%
Tema Etfs LLC 在 Q4 2025 季度的美股仓位总计估值为 US$11.1亿，分散于 558 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Tema Etfs LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 29 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tema Etfs LLC 的前 5 大核心持股（包含 NVDA, POWL, AAPL 等）合计占整体申报市值的 11.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 558 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 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | — | +3.42% | |
| 2 | POWL | Powell Industries Inc | 股票-工业 | 1.89% | — | +43.57% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.88% | — | +12.60% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.79% | — | -7.43% | |
| 5 | CAT | Caterpillar Inc | 股票-工业 | 1.70% | — | +9.01% | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.53% | — | +79.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -16.80% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.27% | — | -5.39% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | — | +12.93% | |
| 10 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.18% | — | +69.99% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.16% | — | +65.84% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | +68.61% | |
| 13 | PWR | Quanta Services Inc | 股票-工业 | 1.07% | — | +48.19% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -3.27% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | +15.28% | |
| 16 | GEV | GE Vernova Inc | 股票-工业 | 1.00% | — | +73.36% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.96% | — | -10.56% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 0.93% | — | +91.52% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.92% | — | +7.19% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -1.05% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.90% | — | +40.50% | |
| 22 | ROK | Rockwell Automation Inc | 股票-工业 | 0.90% | — | -1.37% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 0.88% | — | +68.30% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | -0.29% | |
| 25 | HUBB | Hubbell Inc | 股票-工业 | 0.85% | — | +84.72% | |
| 26 | TKR | Timken Co | 股票-工业 | 0.83% | — | +16.31% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.82% | — | +354.62% | |
| 28 | NI | Nisource Inc | 股票-公用事业 | 0.81% | — | +83.60% | |
| 29 | IDA | Idacorp Inc | 股票-公用事业 | 0.78% | — | +88.94% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.78% | — | -5.72% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | -19.93% | |
| 32 | GE | General Electric | 股票-工业 | 0.76% | — | -6.33% | |
| 33 | TEX | Terex CORP | 股票-工业 | 0.76% | — | +30.87% | |
| 34 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.75% | — | +2.75% | |
| 35 | OGE | Oge Energy CORP | 股票-公用事业 | 0.73% | — | +88.82% | |
| 36 | IR | Ingersoll-rand Inc | 股票-工业 | 0.71% | — | +29.80% | |
| 37 | ITRI | Itron Inc | 股票-科技 | 0.70% | — | +88.58% | |
| 38 | ATI | Ati Inc | 股票-工业 | 0.70% | — | +2.76% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.68% | — | -4.39% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | — | +0.51% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.64% | — | +1.78% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -0.29% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | — | +2.98% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | -23.03% | |
| 45 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.62% | — | -20.74% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | — | +0.63% | |
| 47 | APG | Api Group CORP | 股票-工业 | 0.58% | — | +2.77% | |
| 48 | SPXC | Spx Technologies Inc | 股票-工业 | 0.57% | — | +2.75% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | — | +4.34% | |
| 50 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.55% | — | -5.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +0.7% | +79.85% | 加仓 |
| 2 | ET | Energy Transfer LP | +0.6% | +354.62% | 加仓 |
| 3 | BELFB | Bel Fuse Inc-cl B | +0.6% | +69.99% | 加仓 |
| 4 | POWL | Powell Industries Inc | +0.5% | +43.57% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.5% | +68.61% | 加仓 |
| 6 | APH | Amphenol Corp-cl A | +0.5% | +65.84% | 加仓 |
| 7 | AEP | American Electric Power | +0.4% | +91.52% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.4% | +73.36% | 加仓 |
| 9 | HUBB | Hubbell Inc | +0.4% | +84.72% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.4% | +40.50% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.3% | -7.43% | 减仓 |
| 12 | NI | Nisource Inc | +0.3% | +83.60% | 加仓 |
| 13 | IDA | Idacorp Inc | +0.3% | +88.94% | 加仓 |
| 14 | CAT | Caterpillar Inc | +0.3% | +9.01% | 加仓 |
| 15 | PWR | Quanta Services Inc | +0.3% | +48.19% | 加仓 |
| 16 | ETR | Entergy CORP | +0.3% | +68.30% | 加仓 |
| 17 | EXE | Expand Energy CORP | +0.3% | +1128.70% | 加仓 |
| 18 | OGE | Oge Energy CORP | +0.3% | +88.82% | 加仓 |
| 19 | AEIS | Advanced Energy Industries | +0.2% | +88.81% | 加仓 |
| 20 | AAPL | Apple Inc | +0.2% | +12.60% | 加仓 |
| 21 | ATI | Ati Inc | +0.2% | +2.76% | 加仓 |
| 22 | HON | Honeywell International Inc | +0.2% | +74.79% | 加仓 |
| 23 | XEL | Xcel Energy Inc | +0.2% | +74.72% | 加仓 |
| 24 | PPL | Ppl CORP | +0.2% | +77.35% | 加仓 |
| 25 | COGT | Cogent Biosciences Inc | +0.2% | +18.24% | 加仓 |
| 26 | HRI | Herc Holdings Inc | +0.2% | +61.50% | 加仓 |
| 27 | ITRI | Itron Inc | +0.2% | +88.58% | 加仓 |
| 28 | TEX | Terex CORP | +0.2% | +30.87% | 加仓 |
| 29 | TKR | Timken Co | +0.2% | +16.31% | 加仓 |
| 30 | AVGO | Broadcom Inc | +0.1% | +12.93% | 加仓 |
| 31 | CGNX | Cognex CORP | -0.3% | -4.39% | 减仓 |
| 32 | VMC | Vulcan Materials Co | -0.3% | -45.56% | 减仓 |
| 33 | FAST | Fastenal Co | -0.5% | -55.92% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.6% | -16.80% | 减仓 |
| 35 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 36 | LIN | Linde plc | — | EXIT | 清仓 |
| 37 | MOD | Modine Manufacturing Co | — | NEW | 新建仓 |
| 38 | CRH | CRH plc | — | EXIT | 清仓 |
| 39 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 40 | CLH | Clean Harbors Inc | — | EXIT | 清仓 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 42 | GMAB | Genmab A/s -sp Adr | — | EXIT | 清仓 |
| 43 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 44 | NVT | nVent Electric plc | — | EXIT | 清仓 |
| 45 | AON | Aon plc | — | EXIT | 清仓 |
| 46 | CMC | Commercial Metals Co | — | NEW | 新建仓 |
| 47 | ✓ | Merus N V | — | EXIT | 清仓 |
| 48 | ACN | Accenture plc | — | EXIT | 清仓 |
| 49 | MIR | Mirion Technologies Inc | — | NEW | 新建仓 |
| 50 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Tema Etfs LLC 在 Q4 2025 季度的美股持仓总市值约为 US$11.1亿，共申报了 558 个公开持股仓位。
在 Q4 2025 季度，Tema Etfs LLC 按市值排列的前三大核心持股分别为：NVDA (2.5%)、POWL (1.9%)、AAPL (1.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.5% 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
MOD
市值: US$709.4万
本季最大获利了结 / 清仓标的
ETN
前期市值: US$1305.5万
在 Q4 2025 季度中，Tema Etfs LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 29 个仓位、减仓 5 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 MOD。 本季清仓仓位包含 ETN。
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。