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: 0001510912
申报总市值
US$5.1亿
US$5.1亿
52 檔
115.7%
在 Q2 2025 申报期间，Ulysses Management LLC（CIK: 0001510912）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$5.1亿，共持有 52 个公开申报仓位。
在 Q2 2025，Ulysses Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 10 个既有持股进行加仓（合计增持 27 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ulysses Management LLC 的前 5 大核心持股（包含 SPY, QQQ, MSFT 等）合计占整体申报市值的 115.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
NVDA
市值: US$2685.8万
本季最大获利了结 / 清仓标的
FCNCA
前期市值: US$185.4万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 31.10% | -51.22% | +194.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.50% | +5.12% | -31.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.20% | +3.92% | -43.35% | |
| 4 | BALL | Ball CORP | 股票-周期性消费 | 6.71% | +2.68% | — | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.43% | +9.52% | +13.01% | |
| 6 | HSIC | Henry Schein Inc | 股票-医疗保健 | 6.27% | +5.15% | +165.36% | |
| 7 | UBER | Uber Technologies Inc | 股票-工业 | 5.16% | +0.72% | -4.36% | |
| 8 | TRMB | Trimble Inc | 股票-科技 | 3.17% | -0.57% | EXIT | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | +11.47% | NEW | |
| 10 | SMWB | Similarweb Ltd. | 股票-其他 | 2.37% | +2.57% | +9.09% | |
| 11 | CSGP | Costar Group Inc | 股票-房地产 | 2.19% | — | +72.40% | |
| 12 | APG | Api Group CORP | 股票-工业 | 1.93% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.88% | +0.72% | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 1.81% | — | — | |
| 15 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.81% | — | — | |
| 16 | PPLI | People Inc | 股票-通信服务 | 1.33% | — | -42.10% | |
| 17 | AMRZ | Amrize Ltd | 股票-原材料 | 1.25% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | — | — | |
| 19 | AAPL | Apple Inc | 股票-科技 | 0.93% | +1.91% | +63.64% | |
| 20 | ANGI | Angi Inc | 股票-其他 | 0.92% | -0.47% | EXIT | |
| 21 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.61% | +0.62% | — | |
| 22 | UNF | Unifirst Corp/ma | 股票-其他 | 0.42% | — | -61.26% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.40% | +0.28% | NEW | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.39% | +0.22% | -18.75% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.36% | — | |
| 26 | GEV | GE Vernova Inc | 股票-工业 | 0.37% | — | +133.33% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.33% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | — | |
| 29 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.27% | +0.19% | — | |
| 30 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.25% | +0.44% | — | |
| 31 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.23% | +0.26% | — | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.21% | +0.28% | -14.29% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | +0.66% | -45.24% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.20% | +1.47% | -38.10% | |
| 35 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.18% | — | +38.89% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.17% | — | — | |
| 37 | BANC | Banc Of California Inc | 股票-其他 | 0.14% | — | — | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.14% | — | — | |
| 39 | SSYS | Stratasys Ltd. | 股票-其他 | 0.14% | +0.40% | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.14% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.13% | +0.20% | NEW | |
| 42 | NU | Nu Holdings Ltd. | 股票-金融 | 0.12% | — | +50.00% | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | 0.12% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.08% | -0.06% | EXIT | |
| 45 | TKR | Timken Co | 股票-工业 | 0.07% | — | — | |
| 46 | ✓ | Offerpad Solutions Inc | 股票-其他 | 0.07% | — | — | |
| 47 | VST | Vistra CORP | 股票-公用事业 | 0.06% | — | — | |
| 48 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.05% | — | — | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.04% | — | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.03% | — | — |
| # | 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 | +17.4% | +194.12% | 加仓 |
| 2 | HSIC | Henry Schein Inc | +3.1% | +165.36% | 加仓 |
| 3 | NVDA | Nvidia CORP | +2.7% | NEW | 新建仓 |
| 4 | AMRZ | Amrize Ltd | +1.3% | NEW | 新建仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.1% | NEW | 新建仓 |
| 6 | CSGP | Costar Group Inc | +0.4% | +72.40% | 加仓 |
| 7 | DE | Deere & Co | +0.3% | NEW | 新建仓 |
| 8 | ANGI | Angi Inc | +0.3% | +115.91% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | NEW | 新建仓 |
| 10 | GEV | GE Vernova Inc | +0.2% | +133.33% | 加仓 |
| 11 | EMBJ | Embraer Sa-spon Adr | +0.2% | NEW | 新建仓 |
| 12 | C | Citigroup Inc | +0.2% | NEW | 新建仓 |
| 13 | BANC | Banc Of California Inc | +0.1% | NEW | 新建仓 |
| 14 | AVGO | Broadcom Inc | +0.1% | NEW | 新建仓 |
| 15 | ET | Energy Transfer LP | +0.1% | NEW | 新建仓 |
| 16 | WAL | Western Alliance Bancorp | +0.1% | NEW | 新建仓 |
| 17 | TKR | Timken Co | +0.1% | NEW | 新建仓 |
| 18 | VST | Vistra CORP | +0.1% | NEW | 新建仓 |
| 19 | AAPL | Apple Inc | +0.1% | +63.64% | 加仓 |
| 20 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | 新建仓 |
| 21 | VRT | Vertiv Holdings Co-a | 0% | NEW | 新建仓 |
| 22 | NU | Nu Holdings Ltd. | 0% | +50.00% | 加仓 |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | 新建仓 |
| 24 | COHR | Coherent CORP | 0% | NEW | 新建仓 |
| 25 | KBWB | Invesco Kbw Bank ETF | 0% | +38.89% | 加仓 |
| 26 | APG | Api Group CORP | — | — | 不变 |
| 27 | ✓ | Taboola.com LTD | — | — | 不变 |
| 28 | AXP | American Express Co | 0% | — | 不变 |
| 29 | SSYS | Stratasys Ltd. | 0% | — | 不变 |
| 30 | TECK | Teck Resources Ltd-cls B | -0.1% | -20.00% | 减仓 |
| 31 | BCO | Brink's Co/the | -0.1% | EXIT | 清仓 |
| 32 | FSLR | First Solar Inc | -0.1% | EXIT | 清仓 |
| 33 | ✓ | Bank Of Nt Butterfield&son L | -0.1% | — | 不变 |
| 34 | GS | Goldman Sachs Group Inc | -0.1% | -14.29% | 减仓 |
| 35 | ASML | ASML Holding N.V. | -0.1% | — | 不变 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不变 |
| 38 | ✓ | Offerpad Solutions Inc | -0.1% | — | 不变 |
| 39 | MCB | Metropolitan Bank Holding Co | -0.1% | EXIT | 清仓 |
| 40 | WBS | Webster Financial CORP | -0.2% | EXIT | 清仓 |
| 41 | NEM | Newmont CORP | -0.2% | EXIT | 清仓 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | EXIT | 清仓 |
| 43 | GLD | Spdr Gold Shares | -0.2% | -38.10% | 减仓 |
| 44 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -18.75% | 减仓 |
| 45 | FCNCA | First Citizens Bcshs -cl A | -0.3% | EXIT | 清仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -45.24% | 减仓 |
| 47 | PACK | Ranpak Holdings CORP | -0.3% | — | 不变 |
| 48 | DCOM | Dime Commercial Bancshares I | -0.3% | — | 不变 |
| 49 | AMZN | Amazon.com Inc | -0.6% | +13.01% | 加仓 |
| 50 | WDAY | Workday Inc-class A | -0.7% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Ulysses Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.1亿，共申报了 52 个公开持股仓位。
在 Q2 2025 季度，Ulysses Management LLC 按市值排列的前三大核心持股分别为：SPY (31.1%)、QQQ (7.5%)、MSFT (7.2%)。其中最大持股仓位 SPY 占据整体投资组合约 31.1% 的权重。
在 Q2 2025 季度中，Ulysses Management LLC 共进行了 45 项持仓异动，包含新建仓 17 个仓位、加仓 10 个仓位、减仓 11 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 FCNCA。
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。
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。
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。