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: 0001450144
申报总市值
US$11.6亿
US$11.6亿
1437 檔
3.5%
Q2 2025 季度申报显示，Two Sigma Securities, LLC 披露的美股组合总市值为 US$11.6亿，涵盖 1437 个不同之权益投资仓位。
在 Q2 2025，Two Sigma Securities, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 74 个新仓位，并对 45 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Two Sigma Securities, LLC 的前 5 大核心持股（包含 EFA, IWM, SPY 等）合计占整体申报市值的 3.5%，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 1437 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.13% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | +0.37% | -13.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | +0.13% | NEW | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | -0.63% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | +0.38% | NEW | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.81% | +1.08% | NEW | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 0.79% | — | +337.98% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | -0.23% | +174.58% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.70% | -0.24% | +1049.05% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.69% | -0.08% | EXIT | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.66% | -0.30% | -6.22% | |
| 12 | WMB | Williams Cos Inc | 股票-能源 | 0.66% | +0.02% | NEW | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | -0.61% | -49.79% | |
| 14 | LHX | L3harris Technologies Inc | 股票-工业 | 0.63% | +0.07% | +296.23% | |
| 15 | CI | THE Cigna Group | 股票-医疗保健 | 0.63% | +0.38% | NEW | |
| 16 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.61% | -0.03% | EXIT | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.61% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | +0.09% | -23.50% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.58% | — | +472.10% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.56% | -0.50% | +351.58% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.55% | +0.14% | — | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 0.54% | +0.10% | NEW | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.54% | +0.24% | NEW | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | +0.04% | NEW | |
| 25 | GE | General Electric | 股票-工业 | 0.54% | -0.20% | +214.20% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.22% | EXIT | |
| 27 | EXE | Expand Energy CORP | 股票-能源 | 0.53% | -0.34% | EXIT | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.50% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | +0.39% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.07% | EXIT | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.47% | -0.22% | EXIT | |
| 32 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.47% | -0.16% | EXIT | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | -0.21% | EXIT | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.44% | +0.13% | +1465.49% | |
| 35 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.43% | +0.07% | NEW | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | +1.01% | NEW | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.40% | — | +86.88% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | -0.10% | +112.27% | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.40% | -0.19% | EXIT | |
| 40 | NVR | Nvr Inc | 股票-周期性消费 | 0.39% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | -0.02% | -38.39% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.38% | -0.06% | EXIT | |
| 43 | AFL | Aflac Inc | 股票-金融 | 0.37% | +0.04% | NEW | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.37% | -0.54% | — | |
| 45 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.37% | -0.07% | EXIT | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.36% | +0.02% | NEW | |
| 47 | WSO | Watsco Inc | 股票-工业 | 0.35% | -0.05% | EXIT | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | -0.35% | — | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.34% | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.34% | -0.31% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.1% | NEW | 新建仓 |
| 2 | BND | Vanguard Total Bond Market | +0.9% | NEW | 新建仓 |
| 3 | ORCL | Oracle CORP | +0.7% | +847.58% | 加仓 |
| 4 | WMB | Williams Cos Inc | +0.7% | NEW | 新建仓 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +1849.60% | 加仓 |
| 6 | PGR | Progressive CORP | +0.6% | +1049.05% | 加仓 |
| 7 | AJG | Arthur J Gallagher & Co | +0.6% | NEW | 新建仓 |
| 8 | ADBE | Adobe Inc | +0.6% | +337.98% | 加仓 |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | NEW | 新建仓 |
| 10 | IWB | Ishares Russell 1000 ETF | +0.5% | NEW | 新建仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.5% | +1703.31% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +120.98% | 加仓 |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.5% | NEW | 新建仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | 新建仓 |
| 15 | XOM | Exxon Mobil CORP | +0.5% | NEW | 新建仓 |
| 16 | LHX | L3harris Technologies Inc | +0.5% | +296.23% | 加仓 |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +125.32% | 加仓 |
| 18 | CTAS | Cintas CORP | +0.4% | +544.12% | 加仓 |
| 19 | AVB | Avalonbay Communities Inc | +0.4% | +334.51% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.4% | +472.10% | 加仓 |
| 21 | WMT | Walmart Inc | +0.4% | +463.33% | 加仓 |
| 22 | EXLS | Exlservice Holdings Inc | +0.4% | NEW | 新建仓 |
| 23 | NSC | Norfolk Southern CORP | +0.4% | +351.58% | 加仓 |
| 24 | SFM | Sprouts Farmers Market Inc | +0.4% | +829.38% | 加仓 |
| 25 | QCOM | Qualcomm Inc | +0.4% | +1465.49% | 加仓 |
| 26 | CI | THE Cigna Group | +0.4% | +230.33% | 加仓 |
| 27 | NVR | Nvr Inc | +0.4% | NEW | 新建仓 |
| 28 | EXE | Expand Energy CORP | +0.4% | +326.56% | 加仓 |
| 29 | GE | General Electric | +0.4% | +214.20% | 加仓 |
| 30 | KMB | Kimberly-clark CORP | +0.4% | +593.23% | 加仓 |
| 31 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +174.58% | 加仓 |
| 32 | AFL | Aflac Inc | +0.4% | NEW | 新建仓 |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.4% | NEW | 新建仓 |
| 34 | ABBV | Abbvie Inc | +0.4% | NEW | 新建仓 |
| 35 | IWD | Ishares Russell 1000 Value E | +0.4% | NEW | 新建仓 |
| 36 | ATO | Atmos Energy CORP | +0.3% | NEW | 新建仓 |
| 37 | XLC | Ss Comm Select Sector Spdr | +0.3% | NEW | 新建仓 |
| 38 | NRG | Nrg Energy Inc | +0.3% | +655.62% | 加仓 |
| 39 | SBUX | Starbucks CORP | +0.3% | NEW | 新建仓 |
| 40 | TSCO | Tractor Supply Company | +0.3% | NEW | 新建仓 |
| 41 | LEN | Lennar Corp-a | +0.3% | +440.22% | 加仓 |
| 42 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | 新建仓 |
| 43 | STLD | Steel Dynamics Inc | +0.3% | NEW | 新建仓 |
| 44 | NU | Nu Holdings Ltd. | +0.3% | NEW | 新建仓 |
| 45 | HES | Hess CORP | +0.3% | +811.26% | 加仓 |
| 46 | XLI | Ss Industrial Select Sector | +0.3% | NEW | 新建仓 |
| 47 | ODFL | Old Dominion Freight Line | +0.3% | +559.95% | 加仓 |
| 48 | BBAI | Bigbear.ai Holdings Inc | +0.3% | +487.61% | 加仓 |
| 49 | RKLB | Rocket Lab CORP | +0.3% | NEW | 新建仓 |
| 50 | ACWI | Ishares Msci Acwi ETF | +0.3% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Two Sigma Securities, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$11.6亿，共申报了 1437 个公开持股仓位。
在 Q2 2025 季度，Two Sigma Securities, LLC 按市值排列的前三大核心持股分别为：EFA (1.1%)、IWM (1.1%)、SPY (1.0%)。其中最大持股仓位 EFA 占据整体投资组合约 1.1% 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
EFA
市值: US$912.5万
本季最大获利了结 / 清仓标的
AGG
前期市值: US$1095.9万
在 Q2 2025 季度中，Two Sigma Securities, LLC 共进行了 200 项持仓异动，包含新建仓 74 个仓位、加仓 45 个仓位、减仓 37 个仓位以及清仓 44 个仓位。 其中最大新建仓标的为 EFA。 本季清仓仓位包含 AGG。
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。
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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。