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: 0001963565
申报总市值
US$401.1亿
US$401.1亿
43 檔
4.5%
在 Q2 2025 申报期间，Value Aligned Research Advisors, LLC（CIK: 0001963565）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$401.1亿，共持有 43 个公开申报仓位。
在 Q2 2025，Value Aligned Research Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 23 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Value Aligned Research Advisors, LLC 的前 5 大核心持股（包含 TSM, NVDA, MU 等）合计占整体申报市值的 4.5%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.15% | -2.20% | +1596.62% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.85% | -3.57% | +1051.81% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 6.90% | +3.40% | +64.19% | |
| 4 | VST | Vistra CORP | 股票-公用事业 | 6.05% | -0.06% | -4.73% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 5.81% | -0.99% | +18.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.42% | +0.81% | +1262.50% | |
| 7 | INTC | Intel CORP | 股票-科技 | 5.34% | +1.60% | — | |
| 8 | CEG | Constellation Energy | 股票-公用事业 | 5.16% | -0.07% | +12.52% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 4.79% | +0.48% | +906.14% | |
| 10 | GEV | GE Vernova Inc | 股票-工业 | 4.46% | -0.10% | -21.81% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.29% | +1.78% | +2067.89% | |
| 12 | CLS | Celestica Inc | 股票-科技 | 3.97% | -0.47% | +138.84% | |
| 13 | NBIS | Nebius Group N.V. | 股票-其他 | 2.87% | +1.65% | +28.18% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | +0.56% | +1560.09% | |
| 15 | TLN | Talen Energy CORP | 股票-公用事业 | 2.31% | -0.09% | +6.25% | |
| 16 | ALAB | Astera Labs Inc | 股票-科技 | 2.26% | +0.38% | -13.90% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.72% | -0.79% | +817.97% | |
| 18 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.36% | +0.50% | — | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | +1.24% | +14187.84% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.29% | -1.02% | +1566.04% | |
| 21 | RIOT | Riot Platforms Inc | 股票-金融 | 1.23% | -0.02% | -0.23% | |
| 22 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.22% | — | -52.68% | |
| 23 | FN | Fabrinet | 股票-科技 | 1.20% | — | +69.15% | |
| 24 | BE | Bloom Energy Corp- A | 股票-工业 | 1.04% | +1.23% | +25.48% | |
| 25 | IREN | IREN Limited | 股票-其他 | 1.01% | +0.23% | — | |
| 26 | AAPL | Apple Inc | 股票-科技 | 0.90% | -0.03% | — | |
| 27 | EQT | Eqt CORP | 股票-能源 | 0.86% | -0.89% | +10146.44% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.76% | -0.02% | — | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | -0.03% | — | |
| 30 | AAON | Aaon Inc | 股票-工业 | 0.52% | — | +769.68% | |
| 31 | AGX | Argan Inc | 股票-工业 | 0.51% | — | — | |
| 32 | CORZ | Core Scientific Inc | 股票-科技 | 0.49% | +0.04% | — | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.45% | -1.17% | -56.44% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.44% | -1.01% | +1698.85% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | -1.06% | +76.13% | |
| 36 | HUT | Hut 8 CORP | 股票-金融 | 0.36% | -0.22% | — | |
| 37 | TSSI | Tss Inc | 股票-其他 | 0.22% | -0.02% | +40.07% | |
| 38 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.20% | +0.04% | — | |
| 39 | TAC | Transalta CORP | 股票-其他 | 0.14% | -0.09% | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.07% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | -0.01% | +51.42% | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | — | |
| 43 | HNRG | Hallador Energy Co | 股票-其他 | 0.01% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +8.6% | +1596.62% | 加仓 |
| 2 | NVDA | Nvidia CORP | +7% | +1051.81% | 加仓 |
| 3 | INTC | Intel CORP | +5.3% | NEW | 新建仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +4.2% | +1262.50% | 加仓 |
| 5 | AVGO | Broadcom Inc | +3.8% | +906.14% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +3.7% | +2067.89% | 加仓 |
| 7 | MSFT | Microsoft CORP | +2.4% | +1560.09% | 加仓 |
| 8 | CRWV | Coreweave Inc-cl A | +1.4% | NEW | 新建仓 |
| 9 | ORCL | Oracle CORP | +1.3% | +817.97% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +1.3% | +14187.84% | 加仓 |
| 11 | LRCX | Lam Research CORP | +1.1% | +1566.04% | 加仓 |
| 12 | CLS | Celestica Inc | +1.1% | +138.84% | 加仓 |
| 13 | IREN | IREN Limited | +1% | NEW | 新建仓 |
| 14 | AAPL | Apple Inc | +0.9% | NEW | 新建仓 |
| 15 | EQT | Eqt CORP | +0.8% | +10146.44% | 加仓 |
| 16 | EEM | Ishares Msci Emerging Market | +0.8% | NEW | 新建仓 |
| 17 | QCOM | Qualcomm Inc | +0.7% | NEW | 新建仓 |
| 18 | AGX | Argan Inc | +0.5% | NEW | 新建仓 |
| 19 | CORZ | Core Scientific Inc | +0.5% | NEW | 新建仓 |
| 20 | KLAC | Kla CORP | +0.4% | +1698.85% | 加仓 |
| 21 | HUT | Hut 8 CORP | +0.4% | NEW | 新建仓 |
| 22 | AAON | Aaon Inc | +0.3% | +769.68% | 加仓 |
| 23 | ✓ | Bitdeer Technologies Group | +0.2% | NEW | 新建仓 |
| 24 | TAC | Transalta CORP | +0.1% | NEW | 新建仓 |
| 25 | TSSI | Tss Inc | +0.1% | +40.07% | 加仓 |
| 26 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | 新建仓 |
| 27 | EWT | Ishares Msci Taiwan ETF | 0% | NEW | 新建仓 |
| 28 | HNRG | Hallador Energy Co | 0% | NEW | 新建仓 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +51.42% | 加仓 |
| 30 | ASML | ASML Holding N.V. | -0.1% | EXIT | 清仓 |
| 31 | NBIS | Nebius Group N.V. | -0.1% | +28.18% | 加仓 |
| 32 | AMAT | Applied Materials Inc | -0.2% | +76.13% | 加仓 |
| 33 | FN | Fabrinet | -0.5% | +69.15% | 加仓 |
| 34 | MRVL | Marvell Technology Inc | -0.8% | EXIT | 清仓 |
| 35 | CAMT | Camtek Ltd. | -1% | EXIT | 清仓 |
| 36 | BE | Bloom Energy Corp- A | -1.3% | +25.48% | 加仓 |
| 37 | RIOT | Riot Platforms Inc | -1.4% | -0.23% | 减仓 |
| 38 | ONTO | Onto Innovation Inc | -2% | EXIT | 清仓 |
| 39 | CRDO | Credo Technology Group Holding Ltd | -2% | EXIT | 清仓 |
| 40 | COHR | Coherent CORP | -2.2% | -56.44% | 减仓 |
| 41 | TLN | Talen Energy CORP | -2.9% | +6.25% | 加仓 |
| 42 | MU | Micron Technology Inc | -3.3% | +64.19% | 加仓 |
| 43 | VRT | Vertiv Holdings Co-a | -3.7% | +18.56% | 加仓 |
| 44 | ALAB | Astera Labs Inc | -3.7% | -13.90% | 减仓 |
| 45 | NRG | Nrg Energy Inc | -4.1% | -52.68% | 减仓 |
| 46 | CEG | Constellation Energy | -4.7% | +12.52% | 加仓 |
| 47 | GEV | GE Vernova Inc | -6.9% | -21.81% | 减仓 |
| 48 | VST | Vistra CORP | -7.2% | -4.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Value Aligned Research Advisors, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$401.1亿，共申报了 43 个公开持股仓位。
在 Q2 2025 季度，Value Aligned Research Advisors, LLC 按市值排列的前三大核心持股分别为：TSM (10.2%)、NVDA (8.8%)、MU (6.9%)。其中最大持股仓位 TSM 占据整体投资组合约 10.2% 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
INTC
市值: US$2.5亿
本季最大获利了结 / 清仓标的
CRDO
前期市值: US$2771.3万
在 Q2 2025 季度中，Value Aligned Research Advisors, LLC 共进行了 48 项持仓异动，包含新建仓 14 个仓位、加仓 23 个仓位、减仓 6 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 INTC。 本季清仓仓位包含 CRDO。
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。