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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001510912
申报总市值
US$5.1亿
US$5.1亿
46 檔
207.1%
根据最新整理的 13F 季度数据集，Ulysses Management LLC 于 Q3 2025 结束时的管理资产规模为 US$5.1亿。该机构在本季度申报了 46 档美股持仓，呈现出该时期的主要投资地图。
Ulysses Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 9 档持股的同时，亦同步清仓 9 档并减仓 17 档标的。
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 207.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 49.33% | -51.22% | +102.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.33% | +5.12% | +107.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | +3.92% | +13.91% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.83% | +9.52% | +3.09% | |
| 5 | HSIC | Henry Schein Inc | 股票-医疗保健 | 4.13% | +5.15% | -0.42% | |
| 6 | UBER | Uber Technologies Inc | 股票-工业 | 3.94% | +0.72% | — | |
| 7 | BALL | Ball CORP | 股票-周期性消费 | 3.83% | +2.68% | -12.93% | |
| 8 | TRMB | Trimble Inc | 股票-科技 | 2.21% | -0.57% | EXIT | |
| 9 | SMWB | Similarweb Ltd. | 股票-其他 | 2.04% | +2.57% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | +0.72% | — | |
| 11 | CSGP | Costar Group Inc | 股票-房地产 | 1.67% | — | — | |
| 12 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.94% | — | -9.72% | |
| 13 | ANGI | Angi Inc | 股票-其他 | 0.71% | -0.47% | EXIT | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 0.71% | — | -46.67% | |
| 15 | PPLI | People Inc | 股票-通信服务 | 0.68% | — | -22.37% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 0.56% | +1.91% | -33.33% | |
| 17 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.49% | +0.62% | — | |
| 18 | UNF | Unifirst Corp/ma | 股票-其他 | 0.34% | — | +26.44% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.32% | +0.22% | +7.69% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | +11.47% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.36% | — | |
| 22 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.29% | +0.44% | — | |
| 23 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.22% | +0.26% | +25.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.22% | +1.47% | +30.77% | |
| 25 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.19% | +0.19% | — | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.18% | +0.28% | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.12% | +0.20% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | +0.66% | -52.17% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -60.00% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.09% | +0.09% | NEW | |
| 32 | SSYS | Stratasys Ltd. | 股票-其他 | 0.08% | +0.40% | -16.67% | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 0.08% | — | -75.71% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.07% | — | — | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 0.07% | — | — | |
| 36 | FSLR | First Solar Inc | 股票-科技 | 0.06% | — | — | |
| 37 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.06% | — | — | |
| 38 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.06% | — | -60.00% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | — | |
| 40 | RRX | Regal Rexnord CORP | 股票-工业 | 0.05% | — | — | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.05% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.04% | — | +33.33% | |
| 43 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.04% | +0.13% | — | |
| 44 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.04% | — | — | |
| 45 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.03% | — | -40.00% | |
| 46 | ✓ | Taboola.com LTD | 股票-其他 | — | — | — |
| # | 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 | +35.6% | +102.00% | 加仓 |
| 2 | HSIC | Henry Schein Inc | +1% | -0.42% | 加仓 |
| 3 | ANGI | Angi Inc | +0.1% | — | 加仓 |
| 4 | ✓ | Taboola.com LTD | — | — | 不变 |
| 5 | FSLR | First Solar Inc | 0% | — | 不变 |
| 6 | AXP | American Express Co | 0% | +25.00% | 加仓 |
| 7 | GEV | GE Vernova Inc | -0.1% | -75.71% | 减仓 |
| 8 | WBS | Webster Financial CORP | -0.1% | — | 减仓 |
| 9 | NEM | Newmont CORP | -0.1% | — | 减仓 |
| 10 | SSYS | Stratasys Ltd. | -0.1% | -16.67% | 减仓 |
| 11 | GS | Goldman Sachs Group Inc | -0.1% | — | 减仓 |
| 12 | KBWB | Invesco Kbw Bank ETF | -0.1% | -60.00% | 减仓 |
| 13 | CSGP | Costar Group Inc | -0.1% | — | 加仓 |
| 14 | ✓ | Bank Of Nt Butterfield&son L | -0.2% | — | 不变 |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | — | 不变 |
| 16 | GLD | Spdr Gold Shares | -0.2% | +30.77% | 减仓 |
| 17 | PACK | Ranpak Holdings CORP | -0.3% | — | 不变 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | 不变 |
| 19 | AAPL | Apple Inc | -0.3% | -33.33% | 加仓 |
| 20 | KRE | Ss Spdr S&p Regional Bank | -0.3% | +7.69% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | -52.17% | 减仓 |
| 22 | DCOM | Dime Commercial Bancshares I | -0.4% | — | 不变 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -1% | +107.41% | 加仓 |
| 24 | UNF | Unifirst Corp/ma | -1.1% | +26.44% | 减仓 |
| 25 | SMWB | Similarweb Ltd. | -1.2% | — | 加仓 |
| 26 | WDAY | Workday Inc-class A | -1.8% | -46.67% | 减仓 |
| 27 | UBER | Uber Technologies Inc | -2.1% | — | 减仓 |
| 28 | AMZN | Amazon.com Inc | -2.2% | +3.09% | 加仓 |
| 29 | CCOI | Cogent Communications Holdin | -2.3% | -9.72% | 减仓 |
| 30 | PPLI | People Inc | -3.4% | -22.37% | 减仓 |
| 31 | TRMB | Trimble Inc | -3.6% | -10.85% | 减仓 |
| 32 | BALL | Ball CORP | -5.1% | -12.93% | 减仓 |
| 33 | MSFT | Microsoft CORP | -7.5% | +13.91% | 减仓 |
| 34 | APG | Api Group CORP | — | EXIT | 清仓 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 36 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 37 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建仓 |
| 38 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | 清仓 |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 40 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 41 | ✓ | Offerpad Solutions Inc | — | EXIT | 清仓 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建仓 |
| 44 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 45 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 46 | MCB | Metropolitan Bank Holding Co | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | RRX | Regal Rexnord CORP | — | NEW | 新建仓 |
| 49 | CSX | Csx CORP | — | NEW | 新建仓 |
| 50 | NU | Nu Holdings Ltd. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ulysses Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.1亿，共申报了 46 个公开持股仓位。
在 Q3 2025 季度，Ulysses Management LLC 按市值排列的前三大核心持股分别为：SPY (49.3%)、QQQ (12.3%)、MSFT (6.2%)。其中最大持股仓位 SPY 占据整体投资组合约 49.3% 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
NVDA
市值: US$419.8万
本季最大获利了结 / 清仓标的
APG
前期市值: US$1341.9万
在 Q3 2025 季度中，Ulysses Management LLC 共进行了 48 项持仓异动，包含新建仓 13 个仓位、加仓 9 个仓位、减仓 17 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 APG。
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。