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: 0000923093
申报总市值
US$719.1亿
US$719.1亿
2032 檔
29.8%
Tudor Investment CORP Et Al 在 Q3 2025 季度的美股仓位总计估值为 US$719.1亿，分散于 2032 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Tudor Investment CORP Et Al 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 151 个既有持股进行加仓（合计增持 171 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tudor Investment CORP Et Al 的前 5 大核心持股（包含 IWM, QQQ, SPY 等）合计占整体申报市值的 29.8%，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 2032 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.98% | +2.36% | -3.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.06% | +3.19% | +30.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.88% | -2.87% | +156.04% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 1.68% | -1.04% | +38.51% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.38% | -0.81% | +268.04% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.09% | +75.22% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.96% | -0.61% | +40.96% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.88% | -0.03% | +39.18% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.86% | -0.14% | +8.45% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | -0.30% | +68.90% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.79% | +0.19% | +7.06% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.75% | +0.29% | +90.17% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +1.09% | +10.17% | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.67% | +0.11% | +8.95% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 0.67% | -0.29% | -7.33% | |
| 16 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.60% | +0.10% | -15.15% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +0.52% | -1.80% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.19% | +72.72% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.31% | -19.72% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.53% | +0.01% | +67.26% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | +0.02% | -2.45% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.50% | -0.21% | -9.56% | |
| 23 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.47% | -0.04% | +347.49% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | +0.10% | -2.08% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.26% | -32.36% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | -0.29% | -20.81% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.42% | -0.01% | +106.46% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.40% | -0.24% | +340.61% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.27% | -16.69% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +1.57% | -17.20% | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.38% | -0.07% | +2.46% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | -0.10% | +30.22% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.02% | -41.67% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.37% | -0.09% | -25.80% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.37% | -0.12% | +26.16% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.37% | +0.16% | +88.96% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.36% | -0.02% | +54.91% | |
| 38 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.35% | +0.02% | +124.46% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.33% | -0.01% | +5.24% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | -0.28% | +165.10% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.31% | -0.03% | +62.06% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.31% | +0.09% | +112.35% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.30% | +0.02% | -11.45% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.30% | -0.29% | +178.29% | |
| 45 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.29% | +0.03% | +35.12% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.28% | — | +0.19% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.28% | -0.01% | +149.57% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.28% | -0.03% | +66.46% | |
| 49 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.28% | +0.04% | +375.99% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.28% | +0.35% | +68.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.7% | +156.04% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.3% | +30.37% | 加仓 |
| 3 | UNH | Unitedhealth Group Inc | +0.7% | +39.18% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.7% | +90.17% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.6% | +10.17% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.5% | +75.22% | 加仓 |
| 7 | GS | Goldman Sachs Group Inc | +0.5% | +8.95% | 加仓 |
| 8 | LULU | Lululemon Athletica Inc | +0.4% | +347.49% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.4% | +106.46% | 加仓 |
| 10 | FXI | Ishares China Large-cap ETF | +0.4% | +268.04% | 加仓 |
| 11 | HOOD | Robinhood Markets Inc - A | +0.4% | -15.15% | 加仓 |
| 12 | ADBE | Adobe Inc | +0.3% | +72.72% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.3% | -2.08% | 加仓 |
| 14 | CVX | Chevron CORP | +0.3% | +178.29% | 加仓 |
| 15 | SOFI | Sofi Technologies Inc | +0.3% | +124.46% | 加仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | +375.99% | 加仓 |
| 17 | APP | Applovin Corp-class A | +0.3% | +67.26% | 加仓 |
| 18 | C | Citigroup Inc | +0.3% | +54.91% | 加仓 |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.3% | +349.85% | 加仓 |
| 20 | ACN | Accenture plc | +0.2% | +149.57% | 加仓 |
| 21 | CRM | Salesforce Inc | +0.2% | +112.35% | 加仓 |
| 22 | SNOW | Snowflake Inc | +0.2% | +131.85% | 加仓 |
| 23 | AAPL | Apple Inc | +0.2% | -7.33% | 加仓 |
| 24 | V | Visa Inc-class A Shares | +0.2% | -2.70% | 加仓 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.06% | 加仓 |
| 26 | EWY | Ishares Msci South Korea ETF | +0.2% | +18.20% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.2% | +165.10% | 加仓 |
| 28 | WDC | Western Digital CORP | +0.2% | +104.85% | 加仓 |
| 29 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +3293.83% | 加仓 |
| 30 | DASH | Doordash Inc - A | +0.2% | +923.96% | 加仓 |
| 31 | MSFT | Microsoft CORP | +0.2% | -1.80% | 加仓 |
| 32 | KDP | Keurig Dr Pepper Inc | +0.2% | +6203.63% | 加仓 |
| 33 | KWEB | Kranesh Csi China Internet | +0.2% | +340.61% | 加仓 |
| 34 | TXN | Texas Instruments Inc | +0.2% | +184.29% | 加仓 |
| 35 | CMCSA | Comcast Corp-class A | +0.2% | +141.29% | 加仓 |
| 36 | RBLX | Roblox CORP -class A | +0.2% | +35.12% | 加仓 |
| 37 | STZ | Constellation Brands Inc-a | +0.2% | +242.55% | 加仓 |
| 38 | URA | Global X Uranium ETF | +0.2% | +98.32% | 加仓 |
| 39 | KO | Coca-cola Co/the | +0.2% | +46.12% | 加仓 |
| 40 | ISRG | Intuitive Surgical Inc | +0.1% | +266.98% | 加仓 |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +112.56% | 加仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -17.20% | 加仓 |
| 43 | GEV | GE Vernova Inc | +0.1% | -11.55% | 加仓 |
| 44 | CMG | Chipotle Mexican Grill Inc | +0.1% | +246.53% | 加仓 |
| 45 | ELV | Elevance Health Inc | +0.1% | +824.96% | 加仓 |
| 46 | XOM | Exxon Mobil CORP | +0.1% | +33.48% | 加仓 |
| 47 | AMZN | Amazon.com Inc | +0.1% | +2.46% | 加仓 |
| 48 | ABNB | Airbnb Inc-class A | +0.1% | +32.89% | 加仓 |
| 49 | INTU | Intuit Inc | +0.1% | +125.75% | 加仓 |
| 50 | XLK | Ss Technology Select Sector | +0.1% | +6.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Tudor Investment CORP Et Al 在 Q3 2025 季度的美股持仓总市值约为 US$719.1亿，共申报了 2032 个公开持股仓位。
在 Q3 2025 季度，Tudor Investment CORP Et Al 按市值排列的前三大核心持股分别为：IWM (20.0%)、QQQ (8.1%)、SPY (5.9%)。其中最大持股仓位 IWM 占据整体投资组合约 20.0% 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
GE
市值: US$1.2亿
本季最大获利了结 / 清仓标的
HYG
前期市值: US$1.5亿
在 Q3 2025 季度中，Tudor Investment CORP Et Al 共进行了 200 项持仓异动，包含新建仓 20 个仓位、加仓 151 个仓位、减仓 23 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 GE。 本季清仓仓位包含 HYG。
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。