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: 0001943239
申报总市值
US$10.5亿
US$10.5亿
696 檔
33.2%
在 Q4 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 696 档。
在 Q4 2025，V-Square Quantitative Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 172 个新仓位，并对 6 个既有持股进行加仓（合计增持 178 档），相较减仓与清仓仓位显著占优。
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 AGG, NVDA, MSFT 等）合计占整体申报市值的 33.2%，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
AGG
市值: US$1.3亿
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$9650.8万
仅显示前 200 大持股（共 696 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.18% | -1.38% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.09% | -0.02% | -9.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | -0.34% | -9.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.88% | +0.21% | -1.98% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.32% | +0.18% | +18.34% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.08% | -0.04% | -12.24% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.88% | +0.26% | +1.12% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.61% | +0.17% | -9.75% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | +0.01% | -13.50% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.13% | -0.42% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.09% | -0.10% | -1.70% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 0.79% | +0.59% | -11.29% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.72% | -0.21% | -1.13% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | -0.30% | +1.43% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | -0.07% | -13.65% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 0.65% | -0.13% | -6.26% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | +0.04% | -9.77% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.02% | -10.30% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 0.56% | -0.18% | — | |
| 20 | GE | General Electric | 股票-工业 | 0.54% | +0.18% | -15.67% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | -0.04% | +18.03% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.16% | -4.58% | |
| 23 | CAT | Caterpillar Inc | 股票-工业 | 0.50% | +0.18% | — | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.04% | -12.62% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.12% | +26.07% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | +35.38% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +0.41% | -27.22% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.07% | -4.83% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.24% | -0.58% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | -0.12% | -7.14% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.09% | +6.59% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | -0.13% | +6.56% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.38% | -0.07% | — | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.36% | -0.09% | -8.92% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | -0.08% | +2.37% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.36% | +0.02% | — | |
| 37 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | -0.02% | — | |
| 38 | WELL | Welltower Inc | 股票-房地产 | 0.35% | +0.07% | -8.49% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.35% | +0.26% | +18.38% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | -0.31% | -10.73% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.01% | — | |
| 42 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.34% | -0.10% | +1.40% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.34% | -0.32% | -1.43% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.06% | — | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.32% | -0.05% | -14.32% | |
| 46 | BLK | Blackrock Inc | 股票-金融 | 0.31% | -0.03% | — | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.31% | +0.11% | — | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.31% | — | -8.45% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.30% | -0.27% | -9.66% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.30% | -0.01% | -8.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | -0.1% | +35.38% | 加仓 |
| 2 | PEP | Pepsico Inc | -0.1% | +26.07% | 加仓 |
| 3 | MU | Micron Technology Inc | -0.1% | -27.22% | 减仓 |
| 4 | T | At&t Inc | -0.1% | -59.41% | 减仓 |
| 5 | C | Citigroup Inc | -0.1% | -58.84% | 减仓 |
| 6 | FISV | Fiserv Inc | -0.2% | +11.64% | 加仓 |
| 7 | PFE | Pfizer Inc | -0.2% | -26.43% | 减仓 |
| 8 | DIS | Walt Disney Co/the | -0.2% | +18.03% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | -0.2% | +18.34% | 加仓 |
| 10 | ORLY | O'reilly Automotive Inc | -0.2% | -14.86% | 减仓 |
| 11 | LLY | Eli Lilly & Co | -0.3% | +1.12% | 加仓 |
| 12 | ABBV | Abbvie Inc | -0.3% | -34.10% | 减仓 |
| 13 | LOW | Lowe's Cos Inc | -0.3% | -12.32% | 减仓 |
| 14 | PGR | Progressive CORP | -0.3% | -8.39% | 减仓 |
| 15 | TXN | Texas Instruments Inc | -0.3% | -10.73% | 减仓 |
| 16 | LRCX | Lam Research CORP | -0.3% | -11.29% | 减仓 |
| 17 | VZ | Verizon Communications Inc | -0.3% | -14.32% | 减仓 |
| 18 | MS | Morgan Stanley | -0.3% | -1.13% | 减仓 |
| 19 | GE | General Electric | -0.5% | -15.67% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.5% | -0.42% | 减仓 |
| 21 | HD | Home Depot Inc | -0.7% | -10.30% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.7% | -13.65% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -1% | -13.50% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -1.1% | -1.98% | 减仓 |
| 25 | AVGO | Broadcom Inc | -1.2% | -9.75% | 减仓 |
| 26 | TSLA | Tesla Inc | -1.7% | -12.24% | 减仓 |
| 27 | MSFT | Microsoft CORP | -6.3% | -9.71% | 减仓 |
| 28 | NVDA | Nvidia CORP | -7.2% | -9.32% | 减仓 |
| 29 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 30 | INTU | Intuit Inc | — | NEW | 新建仓 |
| 31 | CAT | Caterpillar Inc | — | NEW | 新建仓 |
| 32 | SPGI | S&p Global Inc | — | NEW | 新建仓 |
| 33 | LIN | Linde plc | — | NEW | 新建仓 |
| 34 | BKNG | Booking Holdings Inc | — | NEW | 新建仓 |
| 35 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 37 | BLK | Blackrock Inc | — | NEW | 新建仓 |
| 38 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
| 39 | GS | Goldman Sachs Group Inc | — | NEW | 新建仓 |
| 40 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | 新建仓 |
| 41 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 42 | DE | Deere & Co | — | NEW | 新建仓 |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 45 | GWW | Ww Grainger Inc | — | NEW | 新建仓 |
| 46 | MELI | Mercadolibre Inc | — | NEW | 新建仓 |
| 47 | EXPE | Expedia Group Inc | — | NEW | 新建仓 |
| 48 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 50 | TT | Trane Technologies plc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，V-Square Quantitative Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$10.5亿，共申报了 696 个公开持股仓位。
在 Q4 2025 季度，V-Square Quantitative Management LLC 按市值排列的前三大核心持股分别为：AGG (13.2%)、NVDA (9.1%)、MSFT (6.8%)。其中最大持股仓位 AGG 占据整体投资组合约 13.2% 的权重。
在 Q4 2025 季度中，V-Square Quantitative Management LLC 共进行了 200 项持仓异动，包含新建仓 172 个仓位、加仓 6 个仓位、减仓 22 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 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。
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。