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: 0002055566
申报总市值
US$9774.4万
US$9774.4万
30 檔
32.1%
截至 Q3 2025 季度末，Terra Alpha Investments LLC 的美股持仓估值约为 US$9774.4万，全数申报仓位共有 30 档。
在 Q3 2025，Terra Alpha Investments LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 17 个仓位并完全清仓 7 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，Terra Alpha Investments LLC 的前 5 大核心持股（包含 TSM, NVDA, MSFT 等）合计占整体申报市值的 32.1%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.31% | +0.51% | -6.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.21% | -0.11% | -6.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -0.51% | -7.77% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.70% | +1.40% | +9.99% | |
| 5 | TT | Trane Technologies plc | 股票-工业 | 5.63% | -0.52% | +11.61% | |
| 6 | XYL | Xylem Inc | 股票-工业 | 5.20% | -0.49% | -6.52% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 5.20% | -0.85% | -4.01% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.80% | +0.05% | -5.91% | |
| 9 | WM | Waste Management Inc | 股票-工业 | 4.61% | -0.10% | -7.19% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 3.91% | -0.71% | — | |
| 11 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.67% | +0.15% | +5.12% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.65% | -0.09% | +17.86% | |
| 13 | ACN | Accenture plc | 股票-科技 | 3.54% | +0.23% | +8.68% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 3.38% | +0.45% | +6.05% | |
| 15 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.24% | +0.33% | +14.88% | |
| 16 | PWR | Quanta Services Inc | 股票-工业 | 2.55% | +0.02% | -1.02% | |
| 17 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 2.30% | -0.27% | +23.68% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 2.19% | +0.26% | -0.99% | |
| 19 | VLTO | Veralto CORP | 股票-工业 | 2.04% | -0.15% | -0.99% | |
| 20 | ROK | Rockwell Automation Inc | 股票-工业 | 2.02% | +0.21% | -0.98% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 2.01% | -0.24% | — | |
| 22 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.78% | -0.17% | -0.99% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.75% | -0.59% | -0.97% | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.66% | -1.66% | EXIT | |
| 25 | TTEK | Tetra Tech Inc | 股票-工业 | 1.63% | — | -0.95% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 1.63% | -0.96% | -0.95% | |
| 27 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.48% | -0.10% | -0.95% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 1.26% | +0.14% | — | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.24% | -0.07% | — | |
| 30 | GIS | General Mills Inc | 股票-非周期性消费 | 1.23% | -0.59% | -0.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -6.75% | 减仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | -6.53% | 减仓 |
| 3 | TT | Trane Technologies plc | +1.3% | +11.61% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1% | -7.77% | 减仓 |
| 5 | ETN | Eaton Corporation plc | +1% | -4.01% | 减仓 |
| 6 | AAPL | Apple Inc | +0.9% | +9.99% | 加仓 |
| 7 | PWR | Quanta Services Inc | +0.8% | -1.02% | 减仓 |
| 8 | IQV | Iqvia Holdings Inc | +0.8% | +23.68% | 加仓 |
| 9 | A | Agilent Technologies Inc | +0.6% | +5.12% | 加仓 |
| 10 | ROK | Rockwell Automation Inc | +0.4% | -0.98% | 减仓 |
| 11 | XYL | Xylem Inc | +0.4% | -6.52% | 减仓 |
| 12 | GPK | Graphic Packaging Holding Co | +0.3% | -0.83% | 加仓 |
| 13 | DHR | Danaher CORP | +0.2% | +6.05% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.2% | +17.86% | 加仓 |
| 15 | TTEK | Tetra Tech Inc | +0.1% | -0.95% | 减仓 |
| 16 | CSCO | Cisco Systems Inc | 0% | -0.99% | 减仓 |
| 17 | VLTO | Veralto CORP | 0% | -0.99% | 减仓 |
| 18 | NKE | Nike Inc -cl B | 0% | -0.99% | 减仓 |
| 19 | SYY | Sysco CORP | 0% | -0.95% | 减仓 |
| 20 | EW | Edwards Lifesciences CORP | 0% | -0.97% | 减仓 |
| 21 | AVY | Avery Dennison CORP | -0.1% | +14.88% | 加仓 |
| 22 | AWK | American Water Works Co Inc | -0.2% | -0.95% | 减仓 |
| 23 | GIS | General Mills Inc | -0.4% | -0.93% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.8% | -5.91% | 减仓 |
| 25 | ACN | Accenture plc | -0.9% | +8.68% | 加仓 |
| 26 | WM | Waste Management Inc | -1% | -7.19% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 28 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 29 | LULU | Lululemon Athletica Inc | — | EXIT | 清仓 |
| 30 | FTNT | Fortinet Inc | — | EXIT | 清仓 |
| 31 | CARR | Carrier Global CORP | — | NEW | 新建仓 |
| 32 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 33 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 34 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |
| 35 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 36 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 37 | SYK | Stryker CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Terra Alpha Investments LLC 在 Q3 2025 季度的美股持仓总市值约为 US$9774.4万，共申报了 30 个公开持股仓位。
在 Q3 2025 季度，Terra Alpha Investments LLC 按市值排列的前三大核心持股分别为：TSM (7.3%)、NVDA (7.2%)、MSFT (6.2%)。其中最大持股仓位 TSM 占据整体投资组合约 7.3% 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
NOW
市值: US$383.1万
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$442.2万
在 Q3 2025 季度中，Terra Alpha Investments LLC 共进行了 37 项持仓异动，包含新建仓 4 个仓位、加仓 9 个仓位、减仓 17 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 NOW。 本季清仓仓位包含 GOOGL。
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。