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: 0001633445
申报总市值
US$169.8亿
US$169.8亿
1540 檔
4.2%
Trexquant Investment LP 在 Q3 2025 季度的美股仓位总计估值为 US$169.8亿，分散于 1540 个持仓标的之中，反映其市场参与广度与投资规模。
Trexquant Investment LP 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 60 个全新仓位及加仓 41 档持股的同时，亦同步清仓 65 档并减仓 34 档标的。
在资产配置集中度方面，Trexquant Investment LP 的前 5 大核心持股（包含 NVDA, MSFT, COST 等）合计占整体申报市值的 4.2%，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 1540 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 | 2.40% | +0.21% | +61.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.21% | +102.54% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | +0.69% | NEW | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.23% | -0.19% | +6.97% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | +0.63% | +101.98% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 0.82% | +0.07% | +90.32% | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.11% | +82.15% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.17% | -21.79% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 0.63% | +0.30% | -5.04% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | +0.04% | +12.72% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | -0.45% | +3.87% | |
| 12 | HON | Honeywell International Inc | 股票-工业 | 0.56% | -0.41% | EXIT | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | +0.54% | +530.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +0.12% | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | -0.11% | +105.95% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 0.52% | +0.06% | +172.91% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | -0.13% | +437.93% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | +0.66% | +463.71% | |
| 19 | NDAQ | Nasdaq Inc | 股票-金融 | 0.45% | +0.06% | NEW | |
| 20 | CPRT | Copart Inc | 股票-工业 | 0.45% | -0.15% | +66.61% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.44% | +0.08% | — | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.43% | +0.12% | +293.68% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.23% | +62.72% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 0.43% | -0.04% | EXIT | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | +0.10% | NEW | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.42% | +0.06% | +61.83% | |
| 27 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.41% | -0.14% | EXIT | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +0.17% | +61.50% | |
| 29 | ADSK | Autodesk Inc | 股票-科技 | 0.38% | -0.13% | EXIT | |
| 30 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.38% | +0.08% | NEW | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.10% | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | +0.06% | +17.44% | |
| 33 | GIS | General Mills Inc | 股票-非周期性消费 | 0.34% | -0.10% | EXIT | |
| 34 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.34% | +0.01% | NEW | |
| 35 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.33% | +0.01% | +83.06% | |
| 36 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.33% | -0.06% | +155.79% | |
| 37 | ANET | Arista Networks Inc | 股票-科技 | 0.32% | -0.36% | -2.88% | |
| 38 | SE | Sea Ltd-adr | 股票-通信服务 | 0.32% | -0.24% | +4.45% | |
| 39 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.32% | -0.12% | EXIT | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.31% | -0.33% | +8.54% | |
| 41 | TOST | Toast Inc-class A | 股票-科技 | 0.31% | -0.20% | +57.43% | |
| 42 | GWRE | Guidewire Software Inc | 股票-科技 | 0.30% | +0.09% | NEW | |
| 43 | SNAP | Snap Inc - A | 股票-通信服务 | 0.30% | +0.05% | +49.23% | |
| 44 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.30% | -0.10% | +71.16% | |
| 45 | PL | Planet Labs Pbc | 股票-工业 | 0.30% | +0.09% | +1444.22% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | -0.22% | +39.03% | |
| 47 | ROK | Rockwell Automation Inc | 股票-工业 | 0.30% | -0.17% | -11.28% | |
| 48 | FDS | Factset Research Systems Inc | 股票-金融 | 0.29% | +0.04% | — | |
| 49 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.29% | -0.12% | EXIT | |
| 50 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.28% | -0.19% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +61.21% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | +102.54% | 加仓 |
| 3 | ACN | Accenture plc | +0.7% | +82.15% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 加仓 |
| 5 | TSLA | Tesla Inc | +0.5% | +90.32% | 加仓 |
| 6 | TEL | TE Connectivity plc | +0.5% | +172.91% | 加仓 |
| 7 | AAPL | Apple Inc | +0.4% | +6.97% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -21.79% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.4% | +293.68% | 加仓 |
| 10 | NDAQ | Nasdaq Inc | +0.4% | +325.79% | 加仓 |
| 11 | MA | Mastercard Inc - A | +0.4% | +12.72% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.4% | +105.95% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.3% | +530.22% | 加仓 |
| 14 | ADSK | Autodesk Inc | +0.3% | — | 加仓 |
| 15 | GDDY | Godaddy Inc - Class A | +0.3% | +311.58% | 加仓 |
| 16 | TXN | Texas Instruments Inc | +0.3% | +373.96% | 加仓 |
| 17 | PL | Planet Labs Pbc | +0.3% | +1444.22% | 加仓 |
| 18 | AMZN | Amazon.com Inc | +0.3% | +101.98% | 加仓 |
| 19 | ABNB | Airbnb Inc-class A | +0.3% | +83.06% | 加仓 |
| 20 | F | Ford Motor Co | +0.3% | +23.38% | 加仓 |
| 21 | AEO | American Eagle Outfitters | +0.3% | — | 加仓 |
| 22 | ROK | Rockwell Automation Inc | +0.2% | -11.28% | 加仓 |
| 23 | VOO | Vanguard S&P 500 ETF | +0.2% | +44.71% | 加仓 |
| 24 | CPRT | Copart Inc | +0.2% | +66.61% | 加仓 |
| 25 | EXLS | Exlservice Holdings Inc | +0.2% | +71.16% | 加仓 |
| 26 | NU | Nu Holdings Ltd. | +0.2% | — | 加仓 |
| 27 | EXTR | Extreme Networks Inc | +0.2% | +85.47% | 加仓 |
| 28 | RF | Regions Financial CORP | +0.2% | +44.55% | 加仓 |
| 29 | KEY | Keycorp | +0.2% | +187.27% | 加仓 |
| 30 | MNST | Monster Beverage CORP | +0.2% | -38.09% | 加仓 |
| 31 | STX | Seagate Technology Holdings plc | +0.2% | +768.86% | 加仓 |
| 32 | BA | Boeing Co/the | +0.2% | -37.59% | 加仓 |
| 33 | SPGI | S&p Global Inc | +0.2% | +128.09% | 加仓 |
| 34 | GH | Guardant Health Inc | +0.2% | +2.13% | 加仓 |
| 35 | AMBA | Ambarella, Inc. | +0.2% | +52.36% | 加仓 |
| 36 | KMI | Kinder Morgan, Inc. | +0.2% | +108.20% | 加仓 |
| 37 | LOW | Lowe's Cos Inc | +0.2% | -0.22% | 加仓 |
| 38 | TPC | Tutor Perini CORP | +0.2% | +4.97% | 加仓 |
| 39 | RELY | Remitly Global Inc | +0.1% | +18.28% | 加仓 |
| 40 | SE | Sea Ltd-adr | +0.1% | +4.45% | 加仓 |
| 41 | WLDN | Willdan Group Inc | +0.1% | +180.49% | 加仓 |
| 42 | CAVA | Cava Group Inc | -0.2% | -73.28% | 减仓 |
| 43 | PTEN | Patterson-uti Energy Inc | -0.2% | -58.64% | 减仓 |
| 44 | TTD | Trade Desk Inc/the -class A | -0.2% | -79.07% | 减仓 |
| 45 | CCK | Crown Holdings Inc | -0.2% | — | 减仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -80.70% | 减仓 |
| 47 | ITRI | Itron Inc | -0.2% | -73.65% | 减仓 |
| 48 | CCL1EUR | Carnival CORP LTD | -0.2% | -94.69% | 减仓 |
| 49 | CHWY | Chewy Inc - Class A | -0.2% | +3.32% | 减仓 |
| 50 | EXC | Exelon CORP | -0.2% | — | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Trexquant Investment LP 在 Q3 2025 季度的美股持仓总市值约为 US$169.8亿，共申报了 1540 个公开持股仓位。
在 Q3 2025 季度，Trexquant Investment LP 按市值排列的前三大核心持股分别为：NVDA (2.4%)、MSFT (1.4%)、COST (1.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.4% 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
COST
市值: US$1.2亿
本季最大获利了结 / 清仓标的
PFE
前期市值: US$4604.8万
在 Q3 2025 季度中，Trexquant Investment LP 共进行了 200 项持仓异动，包含新建仓 60 个仓位、加仓 41 个仓位、减仓 34 个仓位以及清仓 65 个仓位。 其中最大新建仓标的为 COST。 本季清仓仓位包含 PFE。
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。