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: 0001943239
申报总市值
US$10.5亿
US$10.5亿
617 檔
18.6%
在 Q2 2025 的 13F 官方备案中，V-Square Quantitative Management LLC 管理的美股投资组合规模来到 US$10.5亿，整体持股档数为 617 档。
V-Square Quantitative Management LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 90 档持股的同时，亦同步清仓 25 档并减仓 73 档标的。
在资产配置集中度方面，V-Square Quantitative Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 18.6%，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 617 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 | NVDA | Nvidia CORP | 股票-科技 | 10.11% | -0.02% | -7.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.42% | -0.34% | -0.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | +0.21% | +0.16% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 2.00% | -0.04% | +0.76% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | +0.18% | -5.18% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.17% | +26.06% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | +0.01% | -0.38% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.62% | +0.26% | -1.13% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.32% | -0.10% | +1.58% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.07% | -0.63% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | -0.13% | +0.52% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 0.89% | -0.13% | +1.05% | |
| 13 | INTU | Intuit Inc | 股票-科技 | 0.89% | -0.18% | +0.37% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 0.83% | -0.02% | +6.61% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | -0.30% | +0.13% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | +0.04% | +23.25% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.16% | +18.37% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.71% | -0.21% | -0.51% | |
| 19 | GE | General Electric | 股票-工业 | 0.65% | +0.18% | -8.07% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.59% | +12.84% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.01% | +2.43% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 0.61% | -0.07% | -2.26% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.04% | -2.53% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 0.56% | -0.31% | -6.36% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.56% | +0.02% | -9.32% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | -0.13% | +10.39% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 0.52% | -0.07% | +9.12% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.04% | -14.37% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.48% | +0.18% | -2.29% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.47% | -0.01% | +18.24% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | -0.12% | +1.64% | |
| 32 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.46% | -0.05% | -1.54% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.24% | +101.31% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.44% | -0.09% | +1.93% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.44% | -0.07% | -9.46% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.09% | +0.14% | |
| 37 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.42% | -0.02% | -22.86% | |
| 38 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.41% | -0.10% | +0.12% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.40% | +0.26% | -10.23% | |
| 40 | WELL | Welltower Inc | 股票-房地产 | 0.39% | +0.07% | -3.24% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | -0.08% | +9.12% | |
| 42 | BLK | Blackrock Inc | 股票-金融 | 0.37% | -0.03% | +5.47% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.37% | -0.27% | +331.34% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.37% | -0.12% | +0.58% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | -1.30% | |
| 46 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.36% | -0.04% | +22.72% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | — | +59.16% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.36% | -0.01% | +45.79% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.35% | -0.09% | +31.60% | |
| 50 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.35% | -0.03% | -0.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -7.54% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | -0.57% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.9% | +26.06% | 加仓 |
| 4 | MAR | Marriott International -cl A | +0.3% | +331.34% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +101.31% | 加仓 |
| 6 | GEV | GE Vernova Inc | +0.3% | +545.45% | 加仓 |
| 7 | MET | Metlife Inc | +0.2% | +288.63% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.2% | +0.76% | 加仓 |
| 9 | RJF | Raymond James Financial Inc | +0.2% | +223.29% | 加仓 |
| 10 | INDA | Ishares Msci India ETF | +0.2% | NEW | 新建仓 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +23.25% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.2% | +12.84% | 加仓 |
| 13 | COF | Capital One Financial CORP | +0.2% | +59.16% | 加仓 |
| 14 | INTU | Intuit Inc | +0.1% | +0.37% | 加仓 |
| 15 | CBRE | Cbre Group Inc - A | +0.1% | +85.05% | 加仓 |
| 16 | CEG | Constellation Energy | +0.1% | +54.13% | 加仓 |
| 17 | UAL | United Airlines Holdings Inc | +0.1% | +155.88% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | 加仓 |
| 19 | EXPE | Expedia Group Inc | +0.1% | +295.87% | 加仓 |
| 20 | NOW | Servicenow Inc | +0.1% | +2.43% | 加仓 |
| 21 | PFG | Principal Financial Group | +0.1% | +129.84% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +127.55% | 加仓 |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | +217.34% | 加仓 |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +31.60% | 加仓 |
| 25 | ETN | Eaton Corporation plc | +0.1% | +8.07% | 加仓 |
| 26 | WDAY | Workday Inc-class A | +0.1% | +79.07% | 加仓 |
| 27 | NFLX | Netflix Inc | +0.1% | -9.46% | 减仓 |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +45.79% | 加仓 |
| 29 | ORCL | Oracle CORP | +0.1% | -6.62% | 减仓 |
| 30 | VEEV | Veeva Systems Inc-class A | +0.1% | +1240.52% | 加仓 |
| 31 | MS | Morgan Stanley | +0.1% | -0.51% | 减仓 |
| 32 | DIS | Walt Disney Co/the | +0.1% | -2.53% | 减仓 |
| 33 | MELI | Mercadolibre Inc | +0.1% | -0.98% | 减仓 |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | +9.12% | 加仓 |
| 35 | DAL | Delta Air Lines Inc | +0.1% | +92.96% | 加仓 |
| 36 | QCOM | Qualcomm Inc | +0.1% | +32.20% | 加仓 |
| 37 | CPNG | Coupang Inc | +0.1% | +163.38% | 加仓 |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +356.06% | 加仓 |
| 39 | COIN | Coinbase Global Inc -class A | +0.1% | +98.78% | 加仓 |
| 40 | GE | General Electric | +0.1% | -8.07% | 减仓 |
| 41 | MU | Micron Technology Inc | +0.1% | -7.51% | 减仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 43 | SNPS | Synopsys Inc | +0.1% | +14.62% | 加仓 |
| 44 | HUBB | Hubbell Inc | +0.1% | +81.54% | 加仓 |
| 45 | AXON | Axon Enterprise Inc | +0.1% | +3.06% | 加仓 |
| 46 | MCHI | Ishares Msci China ETF | +0.1% | NEW | 新建仓 |
| 47 | ENLT | Enlight Renewable Energy Ltd | +0.1% | NEW | 新建仓 |
| 48 | CDNS | Cadence Design Sys Inc | 0% | +0.12% | 加仓 |
| 49 | UBER | Uber Technologies Inc | 0% | +5.94% | 加仓 |
| 50 | TEL | TE Connectivity plc | 0% | +6.80% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，V-Square Quantitative Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$10.5亿，共申报了 617 个公开持股仓位。
在 Q2 2025 季度，V-Square Quantitative Management LLC 按市值排列的前三大核心持股分别为：NVDA (10.1%)、MSFT (9.4%)、GOOGL (2.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.1% 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
INDA
市值: US$167.3万
本季最大获利了结 / 清仓标的
BABA
前期市值: US$167.3万
在 Q2 2025 季度中，V-Square Quantitative Management LLC 共进行了 195 项持仓异动，包含新建仓 7 个仓位、加仓 90 个仓位、减仓 73 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 INDA。 本季清仓仓位包含 BABA。
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。