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: 0001655789
申报总市值
US$5182.0万
US$5182.0万
306 檔
18.2%
根据最新整理的 13F 季度数据集，Teza Capital Management LLC 于 Q2 2025 结束时的管理资产规模为 US$5182.0万。该机构在本季度申报了 306 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Teza Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 51 个仓位并完全清仓 97 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，Teza Capital Management LLC 的前 5 大核心持股（包含 NVDA, BAC, MS 等）合计占整体申报市值的 18.2%，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 306 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 | 1.59% | -0.10% | +235.81% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | -2.41% | -18.40% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 1.44% | -0.68% | +204.02% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | -0.55% | +2.41% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | +0.41% | NEW | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | -0.77% | EXIT | |
| 7 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.99% | — | -13.50% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -2.90% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 0.95% | +0.42% | NEW | |
| 10 | OZK | Bank Ozk | 股票-金融 | 0.94% | — | -12.96% | |
| 11 | EIX | Edison International | 股票-公用事业 | 0.91% | +1.07% | NEW | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | 0.83% | -0.92% | EXIT | |
| 13 | COP | Conocophillips | 股票-能源 | 0.77% | — | +200.34% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +1.24% | NEW | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.76% | -2.18% | +7.55% | |
| 16 | EBAY | Ebay Inc | 股票-周期性消费 | 0.75% | — | -8.07% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.75% | -0.75% | — | |
| 18 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.73% | +0.42% | NEW | |
| 19 | EAT | Brinker International Inc | 股票-周期性消费 | 0.72% | — | -38.79% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | +0.60% | NEW | |
| 21 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.70% | -0.54% | -33.24% | |
| 22 | AIG | American International Group | 股票-金融 | 0.68% | +0.39% | NEW | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | -1.22% | -25.61% | |
| 24 | CADE | Cadence Bank | 股票-其他 | 0.64% | — | -36.04% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.64% | — | +14.60% | |
| 26 | GLW | Corning Inc | 股票-科技 | 0.63% | +0.98% | -4.66% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | -0.49% | +4.07% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -0.35% | — | |
| 29 | AME | Ametek Inc | 股票-工业 | 0.62% | — | -35.49% | |
| 30 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.62% | — | -47.05% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | — | -40.80% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.60% | -0.84% | EXIT | |
| 33 | ANET | Arista Networks Inc | 股票-科技 | 0.59% | — | +3.29% | |
| 34 | HAS | Hasbro Inc | 股票-周期性消费 | 0.58% | — | -41.39% | |
| 35 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.58% | — | +240.27% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.78% | EXIT | |
| 37 | OKE | Oneok Inc | 股票-能源 | 0.56% | — | — | |
| 38 | OKTA | Okta Inc | 股票-科技 | 0.56% | — | -19.93% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | — | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.55% | — | — | |
| 41 | JBL | Jabil Inc | 股票-科技 | 0.55% | -1.10% | EXIT | |
| 42 | KMX | Carmax Inc | 股票-周期性消费 | 0.55% | — | -24.93% | |
| 43 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.55% | — | — | |
| 44 | APA | Apa CORP | 股票-能源 | 0.54% | — | +9.45% | |
| 45 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.52% | — | +35.88% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.51% | — | — | |
| 47 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.51% | — | — | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.51% | -0.80% | EXIT | |
| 49 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.51% | — | -17.00% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | — | -46.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +235.81% | 加仓 |
| 2 | MS | Morgan Stanley | +1.2% | +204.02% | 加仓 |
| 3 | UNP | Union Pacific CORP | +1.2% | NEW | 新建仓 |
| 4 | BNY | Bank Of New York Mellon CORP | +1.1% | NEW | 新建仓 |
| 5 | PGR | Progressive CORP | +0.8% | NEW | 新建仓 |
| 6 | OXY | Occidental Petroleum CORP | +0.7% | NEW | 新建仓 |
| 7 | FE | Firstenergy CORP | +0.7% | +223.16% | 加仓 |
| 8 | APH | Amphenol Corp-cl A | +0.6% | NEW | 新建仓 |
| 9 | COP | Conocophillips | +0.6% | +200.34% | 加仓 |
| 10 | OKE | Oneok Inc | +0.6% | NEW | 新建仓 |
| 11 | BA | Boeing Co/the | +0.6% | NEW | 新建仓 |
| 12 | CRM | Salesforce Inc | +0.6% | NEW | 新建仓 |
| 13 | JBL | Jabil Inc | +0.6% | NEW | 新建仓 |
| 14 | TMUS | T-mobile US Inc | +0.6% | NEW | 新建仓 |
| 15 | AIG | American International Group | +0.6% | +227.67% | 加仓 |
| 16 | MA | Mastercard Inc - A | +0.5% | +30.40% | 加仓 |
| 17 | STZ | Constellation Brands Inc-a | +0.5% | NEW | 新建仓 |
| 18 | ED | Consolidated Edison Inc | +0.5% | NEW | 新建仓 |
| 19 | CTAS | Cintas CORP | +0.5% | NEW | 新建仓 |
| 20 | ROIV | Roivant Sciences Ltd. | +0.5% | +240.27% | 加仓 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | 新建仓 |
| 22 | CAH | Cardinal Health Inc | +0.5% | NEW | 新建仓 |
| 23 | OTIS | Otis Worldwide CORP | +0.5% | NEW | 新建仓 |
| 24 | IDA | Idacorp Inc | +0.5% | NEW | 新建仓 |
| 25 | INTU | Intuit Inc | +0.4% | NEW | 新建仓 |
| 26 | TSLA | Tesla Inc | +0.4% | NEW | 新建仓 |
| 27 | STX | Seagate Technology Holdings plc | +0.4% | NEW | 新建仓 |
| 28 | MDB | Mongodb Inc | +0.4% | NEW | 新建仓 |
| 29 | LOW | Lowe's Cos Inc | +0.4% | NEW | 新建仓 |
| 30 | MCK | Mckesson CORP | +0.4% | NEW | 新建仓 |
| 31 | MGM | Mgm Resorts International | +0.4% | NEW | 新建仓 |
| 32 | DVA | Davita Inc | +0.4% | NEW | 新建仓 |
| 33 | GPK | Graphic Packaging Holding Co | +0.3% | NEW | 新建仓 |
| 34 | MCHP | Microchip Technology Inc | +0.3% | NEW | 新建仓 |
| 35 | ADP | Automatic Data Processing | +0.3% | NEW | 新建仓 |
| 36 | CPB | THE Campbell's Company | +0.3% | NEW | 新建仓 |
| 37 | ELF | Elf Beauty Inc | +0.3% | NEW | 新建仓 |
| 38 | RIVN | Rivian Automotive Inc-a | +0.3% | NEW | 新建仓 |
| 39 | LITE | Lumentum Holdings Inc | +0.3% | NEW | 新建仓 |
| 40 | CARR | Carrier Global CORP | +0.3% | NEW | 新建仓 |
| 41 | MSFT | Microsoft CORP | +0.3% | NEW | 新建仓 |
| 42 | CVS | Cvs Health CORP | +0.3% | NEW | 新建仓 |
| 43 | PANW | Palo Alto Networks Inc | +0.3% | NEW | 新建仓 |
| 44 | OWL | Blue Owl Capital Inc | +0.3% | NEW | 新建仓 |
| 45 | ORCL | Oracle CORP | +0.3% | NEW | 新建仓 |
| 46 | BDX | Becton Dickinson And Co | +0.3% | NEW | 新建仓 |
| 47 | ONTO | Onto Innovation Inc | +0.3% | NEW | 新建仓 |
| 48 | ACGL | Arch Capital Group Ltd. | +0.3% | NEW | 新建仓 |
| 49 | MU | Micron Technology Inc | +0.3% | NEW | 新建仓 |
| 50 | NU | Nu Holdings Ltd. | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Teza Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5182.0万，共申报了 306 个公开持股仓位。
在 Q2 2025 季度，Teza Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (1.6%)、BAC (1.4%)、MS (1.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 1.6% 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
UNP
市值: US$154.8万
本季最大获利了结 / 清仓标的
DIS
前期市值: US$335.3万
在 Q2 2025 季度中，Teza Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 45 个仓位、加仓 7 个仓位、减仓 51 个仓位以及清仓 97 个仓位。 其中最大新建仓标的为 UNP。 本季清仓仓位包含 DIS。
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。