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
339 檔
16.7%
根据最新整理的 13F 季度数据集，Trivium Point Advisory, LLC 于 Q4 2025 结束时的管理资产规模为 US$11.0亿。该机构在本季度申报了 339 档美股持仓，呈现出该时期的主要投资地图。
Trivium Point Advisory, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 23 档持股的同时，亦同步清仓 2 档并减仓 21 档标的。
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 16.7%，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 339 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 | 5.78% | -4.55% | -0.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.15% | -0.92% | +1.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.70% | +4.76% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.73% | -1.11% | -1.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | -1.13% | -1.25% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.98% | +2.99% | +22.18% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.73% | +0.39% | -5.70% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.63% | -0.70% | -28.38% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | +0.83% | +2.28% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.54% | -0.81% | -0.63% | |
| 11 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.46% | +0.81% | +18.92% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.36% | +1.30% | +16.13% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.21% | +0.72% | +5.26% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.21% | +1.56% | +1.35% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.12% | +22.66% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.12% | -0.82% | -5.74% | |
| 17 | LNG | Cheniere Energy Inc | 股票-能源 | 1.11% | +0.90% | +38.84% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.51% | -2.21% | |
| 19 | WMB | Williams Cos Inc | 股票-能源 | 1.07% | +0.61% | +6.28% | |
| 20 | BKDV | Bny Mellon Dynamic Value | ETF-其他 | 0.99% | +0.08% | +2.43% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | +1.00% | -12.31% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 0.99% | -0.25% | +0.07% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.96% | +0.39% | -2.08% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 0.95% | +0.49% | +4.24% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.41% | +1.40% | |
| 26 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.91% | +0.74% | +73.93% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.87% | +0.34% | -1.15% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.86% | -0.05% | +14.55% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.58% | -3.08% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.84% | — | +3.04% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.83% | +0.06% | +0.52% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.82% | +0.29% | +0.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | +0.31% | +4.04% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.41% | +9.67% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.79% | -0.62% | -2.03% | |
| 36 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 0.78% | +0.59% | NEW | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.57% | -0.77% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.73% | -0.26% | -0.40% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.73% | -0.24% | EXIT | |
| 40 | CPNG | Coupang Inc | 股票-周期性消费 | 0.70% | -0.54% | +0.01% | |
| 41 | CACI | Caci International Inc -cl A | 股票-科技 | 0.70% | +0.32% | +12.35% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.66% | +0.17% | +8.83% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.64% | +0.60% | NEW | |
| 44 | ETR | Entergy CORP | 股票-公用事业 | 0.60% | +0.64% | +5.02% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.60% | +0.55% | NEW | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.25% | -5.09% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | -0.16% | +20.70% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | -0.01% | +16.91% | |
| 49 | IREN | IREN Limited | 股票-其他 | 0.54% | +0.31% | -22.26% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.53% | +0.58% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.25% | 减仓 |
| 2 | MU | Micron Technology Inc | +0.5% | +1.35% | 加仓 |
| 3 | COPX | Global X Copper Miners ETF | +0.5% | +73.93% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +2.28% | 加仓 |
| 5 | QCOM | Qualcomm Inc | +0.3% | +597.86% | 加仓 |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +22.18% | 加仓 |
| 7 | AGNC | Agnc Investment CORP | +0.3% | +18.92% | 加仓 |
| 8 | AMLP | Alerian Mlp ETF | +0.2% | +16.13% | 加仓 |
| 9 | GLD | Spdr Gold Shares | +0.2% | +5.26% | 加仓 |
| 10 | LNG | Cheniere Energy Inc | +0.1% | +38.84% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +1.39% | 加仓 |
| 12 | CACI | Caci International Inc -cl A | +0.1% | +12.35% | 加仓 |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +20.21% | 加仓 |
| 14 | AAPL | Apple Inc | +0.1% | -1.20% | 减仓 |
| 15 | CCJ | Cameco CORP | +0.1% | +4.24% | 加仓 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +16.91% | 加仓 |
| 17 | MDT | Medtronic plc | +0.1% | +20.70% | 加仓 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | -5.70% | 减仓 |
| 19 | AMD | Advanced Micro Devices | +0.1% | -2.42% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.67% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.07% | 减仓 |
| 22 | VGIT | Vanguard Intermediate-term T | +0.1% | +32.09% | 加仓 |
| 23 | BKDV | Bny Mellon Dynamic Value | +0.1% | +2.43% | 加仓 |
| 24 | NVDA | Nvidia CORP | — | +1.66% | 加仓 |
| 25 | CTAS | Cintas CORP | -0.1% | -4.61% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.1% | -3.42% | 减仓 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -29.52% | 减仓 |
| 28 | RBLX | Roblox CORP -class A | -0.1% | -0.30% | 减仓 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -5.74% | 减仓 |
| 30 | ROP | Roper Technologies Inc | -0.1% | -58.37% | 减仓 |
| 31 | ZTS | Zoetis Inc | -0.1% | -59.49% | 减仓 |
| 32 | NXPI | NXP Semiconductors N.V. | -0.1% | -79.28% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +1.40% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | +4.76% | 加仓 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -12.31% | 减仓 |
| 36 | TMUS | T-mobile US Inc | -0.2% | -7.46% | 减仓 |
| 37 | HD | Home Depot Inc | -0.2% | -24.45% | 减仓 |
| 38 | MSTR | Strategy Inc | -0.2% | -0.26% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.2% | +22.66% | 加仓 |
| 40 | CPNG | Coupang Inc | -0.3% | +0.01% | 加仓 |
| 41 | FLG | Flagstar Bank NA | -0.3% | -95.66% | 减仓 |
| 42 | IREN | IREN Limited | -0.3% | -22.26% | 减仓 |
| 43 | AMZN | Amazon.com Inc | -0.6% | -28.38% | 减仓 |
| 44 | SPOT | Spotify Technology S.A. | -1.3% | -0.05% | 减仓 |
| 45 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 46 | GEHC | GE Healthcare Technology | — | NEW | 新建仓 |
| 47 | BPRE | Bluerock Private Real Estate | — | NEW | 新建仓 |
| 48 | BMNR | Bitmine Immersion Technologi | — | EXIT | 清仓 |
| 49 | LSTR | Landstar System Inc | — | NEW | 新建仓 |
| 50 | EAT | Brinker International Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Trivium Point Advisory, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$11.0亿，共申报了 339 个公开持股仓位。
在 Q4 2025 季度，Trivium Point Advisory, LLC 按市值排列的前三大核心持股分别为：SPOT (5.8%)、NVDA (4.2%)、MSFT (3.2%)。其中最大持股仓位 SPOT 占据整体投资组合约 5.8% 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
EWY
市值: US$528.7万
本季最大获利了结 / 清仓标的
BMNR
前期市值: US$78.5万
在 Q4 2025 季度中，Trivium Point Advisory, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 23 个仓位、减仓 21 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 EWY。 本季清仓仓位包含 BMNR。
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。