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: 0001766564
申报总市值
US$11.0亿
US$11.0亿
346 檔
17.2%
在 Q3 2025 申报期间，Trivium Point Advisory, LLC（CIK: 0001766564）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$11.0亿，共持有 346 个公开申报仓位。
在 Q3 2025，Trivium Point Advisory, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 29 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Trivium Point Advisory, LLC 的前 5 大核心持股（包含 SPOT, NVDA, MSFT 等）合计占整体申报市值的 17.2%，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 346 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 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 7.05% | -4.55% | +0.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.15% | -0.92% | -2.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.70% | +0.86% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.63% | -1.11% | +0.44% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.20% | -0.70% | +2.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | -1.13% | -1.98% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.65% | +0.39% | +5.38% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.65% | +2.99% | -14.63% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.59% | -0.81% | +3.18% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.42% | -0.12% | -7.45% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | +0.83% | +5.05% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.21% | -0.82% | +3.07% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.18% | +1.30% | +47.40% | |
| 14 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.14% | +0.81% | +19.37% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | +1.00% | +0.38% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.51% | -10.25% | |
| 17 | WMB | Williams Cos Inc | 股票-能源 | 1.07% | +0.61% | +8.73% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.05% | +0.72% | +7.93% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.41% | +36.40% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.99% | -0.25% | +2.93% | |
| 21 | LNG | Cheniere Energy Inc | 股票-能源 | 0.98% | +0.90% | +16.28% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.97% | +0.39% | -10.32% | |
| 23 | CPNG | Coupang Inc | 股票-周期性消费 | 0.97% | -0.54% | -0.08% | |
| 24 | BKDV | Bny Mellon Dynamic Value | ETF-其他 | 0.94% | +0.08% | +183.32% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.89% | -0.05% | +18.55% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.89% | -0.58% | -7.57% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.88% | +0.34% | +12.61% | |
| 28 | IREN | IREN Limited | 股票-其他 | 0.87% | +0.31% | -29.31% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.85% | +0.49% | +5.85% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.84% | +0.29% | +6.20% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.83% | — | +6.26% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.82% | -0.62% | +3.65% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.82% | +0.06% | -3.63% | |
| 34 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 0.81% | +0.59% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | +0.31% | -1.42% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.41% | +4.81% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.57% | -3.81% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +1.56% | +99.03% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | -0.26% | -0.64% | |
| 40 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.67% | -0.45% | -5.84% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.64% | +0.60% | NEW | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.64% | +0.55% | NEW | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.62% | -0.24% | EXIT | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.62% | +0.17% | +26.91% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.25% | -31.64% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.21% | -14.57% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.45% | -10.00% | |
| 48 | CACI | Caci International Inc -cl A | 股票-科技 | 0.59% | +0.32% | +17.48% | |
| 49 | ETR | Entergy CORP | 股票-公用事业 | 0.59% | +0.64% | +258.71% | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 0.53% | +0.23% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -2.21% | 减仓 |
| 2 | ORCL | Oracle CORP | +0.8% | -7.45% | 加仓 |
| 3 | IREN | IREN Limited | +0.8% | -29.31% | 加仓 |
| 4 | GDX | Vaneck Gold Miners ETF | +0.7% | +5.38% | 加仓 |
| 5 | BKDV | Bny Mellon Dynamic Value | +0.6% | +183.32% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.6% | +0.86% | 加仓 |
| 7 | CCJ | Cameco CORP | +0.5% | +5.85% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.98% | 减仓 |
| 9 | AMLP | Alerian Mlp ETF | +0.4% | +47.40% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.4% | +99.03% | 加仓 |
| 11 | ETR | Entergy CORP | +0.4% | +258.71% | 加仓 |
| 12 | RDVY | First Trust Rising Dividend | +0.4% | +131.28% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | +5.05% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +36.40% | 加仓 |
| 15 | ETN | Eaton Corporation plc | +0.3% | +18.55% | 加仓 |
| 16 | TEM | Tempus Ai Inc-cl A | +0.3% | +14.69% | 加仓 |
| 17 | SPOT | Spotify Technology S.A. | +0.3% | +0.05% | 加仓 |
| 18 | AGNC | Agnc Investment CORP | +0.3% | +19.37% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.3% | +2.93% | 加仓 |
| 20 | CACI | Caci International Inc -cl A | +0.3% | +17.48% | 加仓 |
| 21 | MDT | Medtronic plc | +0.3% | +95.45% | 加仓 |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | -14.63% | 加仓 |
| 23 | AVGO | Broadcom Inc | +0.3% | -0.64% | 减仓 |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +125.53% | 加仓 |
| 25 | AMD | Advanced Micro Devices | +0.2% | -4.09% | 加仓 |
| 26 | URA | Global X Uranium ETF | +0.2% | +4.48% | 加仓 |
| 27 | GLD | Spdr Gold Shares | +0.2% | +7.93% | 加仓 |
| 28 | IWY | Ishares Russell Top 200 Grow | +0.2% | +12.61% | 加仓 |
| 29 | LNG | Cheniere Energy Inc | +0.2% | +16.28% | 加仓 |
| 30 | CPNG | Coupang Inc | +0.2% | -0.08% | 减仓 |
| 31 | WMB | Williams Cos Inc | +0.1% | +8.73% | 加仓 |
| 32 | AMZN | Amazon.com Inc | 0% | +2.04% | 加仓 |
| 33 | AAPL | Apple Inc | -0.2% | +0.44% | 加仓 |
| 34 | SPHY | Ss Spdr P High Yield ETF | -0.3% | -91.29% | 减仓 |
| 35 | SPGI | S&p Global Inc | -0.3% | -67.93% | 减仓 |
| 36 | AWK | American Water Works Co Inc | -0.3% | -60.37% | 减仓 |
| 37 | AMGN | Amgen Inc | -0.5% | +6.20% | 减仓 |
| 38 | ✓ | Cyberark Software LTD. Cmn | -0.5% | -96.41% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.6% | -31.64% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | -0.7% | -22.72% | 减仓 |
| 41 | IHI | Ishares U.s. Medical Devices | -1% | +344.00% | 减仓 |
| 42 | RWL | Invesco S&p 500 Revenue ETF | — | EXIT | 清仓 |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | 新建仓 |
| 44 | COPX | Global X Copper Miners ETF | — | NEW | 新建仓 |
| 45 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建仓 |
| 47 | FLBL | Franklin Senior Loan ETF | — | EXIT | 清仓 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 49 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Trivium Point Advisory, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$11.0亿，共申报了 346 个公开持股仓位。
在 Q3 2025 季度，Trivium Point Advisory, LLC 按市值排列的前三大核心持股分别为：SPOT (7.0%)、NVDA (4.2%)、MSFT (3.4%)。其中最大持股仓位 SPOT 占据整体投资组合约 7.0% 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
BINC
市值: US$515.2万
本季最大获利了结 / 清仓标的
RWL
前期市值: US$719.1万
在 Q3 2025 季度中，Trivium Point Advisory, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 29 个仓位、减仓 12 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BINC。 本季清仓仓位包含 RWL。
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。