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: 0001963565
申报总市值
US$401.1亿
US$401.1亿
50 檔
7.2%
根据最新整理的 13F 季度数据集，Value Aligned Research Advisors, LLC 于 Q3 2025 结束时的管理资产规模为 US$401.1亿。该机构在本季度申报了 50 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 21 个新仓位，并对 28 个既有持股进行加仓（合计增持 49 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, CRWV 等）合计占整体申报市值的 7.2%，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 | 9.95% | -2.20% | +37.50% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.14% | -3.57% | +51.26% | |
| 3 | CRWV | Coreweave Inc-cl A | 股票-科技 | 5.94% | +0.50% | +801.15% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.27% | +0.48% | +58.76% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 4.81% | -0.99% | +21.81% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.62% | +1.60% | — | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 4.59% | +3.40% | -15.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.16% | +0.81% | -3.65% | |
| 9 | CLS | Celestica Inc | 股票-科技 | 4.13% | -0.47% | +13.98% | |
| 10 | VST | Vistra CORP | 股票-公用事业 | 4.00% | -0.06% | +13.11% | |
| 11 | CEG | Constellation Energy | 股票-公用事业 | 3.96% | -0.07% | +30.29% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.74% | +1.78% | +50.90% | |
| 13 | BE | Bloom Energy Corp- A | 股票-工业 | 3.35% | +1.23% | +57.21% | |
| 14 | ALAB | Astera Labs Inc | 股票-科技 | 3.30% | +0.38% | +16.71% | |
| 15 | NBIS | Nebius Group N.V. | 股票-其他 | 3.07% | +1.65% | -8.90% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | +0.56% | +36.14% | |
| 17 | TLN | Talen Energy CORP | 股票-公用事业 | 2.31% | -0.09% | +18.23% | |
| 18 | IREN | IREN Limited | 股票-其他 | 2.22% | +0.23% | +18.59% | |
| 19 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.77% | — | +148.87% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.73% | -0.89% | +269.88% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.47% | -0.79% | +14.39% | |
| 22 | RIOT | Riot Platforms Inc | 股票-金融 | 1.29% | -0.02% | +8.34% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.06% | -1.02% | +3.16% | |
| 24 | COHR | Coherent CORP | 股票-科技 | 0.90% | -1.17% | +186.84% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | +1.24% | -0.14% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.85% | -1.06% | +207.38% | |
| 27 | HUT | Hut 8 CORP | 股票-金融 | 0.83% | -0.22% | +110.24% | |
| 28 | CIFR | Cipher Digital Inc | 股票-科技 | 0.78% | — | — | |
| 29 | AGX | Argan Inc | 股票-工业 | 0.74% | — | +104.18% | |
| 30 | SNOW | Snowflake Inc | 股票-科技 | 0.72% | -0.37% | — | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.72% | -0.03% | +64.05% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.65% | -0.03% | — | |
| 33 | AAON | Aaon Inc | 股票-工业 | 0.60% | — | +57.81% | |
| 34 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.55% | -0.22% | — | |
| 35 | FN | Fabrinet | 股票-科技 | 0.52% | — | -39.65% | |
| 36 | GEV | GE Vernova Inc | 股票-工业 | 0.52% | -0.10% | -82.66% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.49% | -1.01% | +57.97% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | -0.02% | — | |
| 39 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.39% | — | NEW | |
| 40 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.29% | +0.04% | +65.62% | |
| 41 | EME | Emcor Group Inc | 股票-工业 | 0.22% | -0.08% | — | |
| 42 | WULF | Terawulf Inc | 股票-金融 | 0.16% | +0.29% | — | |
| 43 | TAC | Transalta CORP | 股票-其他 | 0.12% | -0.09% | +17.59% | |
| 44 | TSSI | Tss Inc | 股票-其他 | 0.10% | -0.02% | +22.12% | |
| 45 | LGN | Legence Corp-cl A | 股票-其他 | 0.08% | +0.07% | — | |
| 46 | HNRG | Hallador Energy Co | 股票-其他 | 0.08% | -0.02% | +1038.17% | |
| 47 | BKV | Bkv Corporation | 股票-其他 | 0.05% | +0.01% | — | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.05% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | -0.01% | — | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | — |
| # | 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 | +8.4% | +37.50% | 加仓 |
| 2 | NVDA | Nvidia CORP | +7.3% | +51.26% | 加仓 |
| 3 | AVGO | Broadcom Inc | +4.3% | +58.76% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +3.2% | +50.90% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +3% | -3.65% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.9% | +36.14% | 加仓 |
| 7 | EQT | Eqt CORP | +1.7% | +269.88% | 加仓 |
| 8 | CLS | Celestica Inc | +1.2% | +13.98% | 加仓 |
| 9 | ORCL | Oracle CORP | +1.1% | +14.39% | 加仓 |
| 10 | BE | Bloom Energy Corp- A | +1% | +57.21% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.9% | +3.16% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.9% | -0.14% | 加仓 |
| 13 | KLAC | Kla CORP | +0.4% | +57.97% | 加仓 |
| 14 | AAON | Aaon Inc | +0.4% | +57.81% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.2% | +207.38% | 加仓 |
| 16 | NBIS | Nebius Group N.V. | +0.1% | -8.90% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | 加仓 |
| 18 | TSSI | Tss Inc | 0% | +22.12% | 加仓 |
| 19 | FN | Fabrinet | -1.1% | -39.65% | 加仓 |
| 20 | RIOT | Riot Platforms Inc | -1.4% | +8.34% | 加仓 |
| 21 | COHR | Coherent CORP | -1.7% | +186.84% | 加仓 |
| 22 | ALAB | Astera Labs Inc | -2.7% | +16.71% | 加仓 |
| 23 | TLN | Talen Energy CORP | -2.9% | +18.23% | 加仓 |
| 24 | NRG | Nrg Energy Inc | -3.5% | +148.87% | 加仓 |
| 25 | VRT | Vertiv Holdings Co-a | -4.7% | +21.81% | 加仓 |
| 26 | MU | Micron Technology Inc | -5.6% | -15.23% | 加仓 |
| 27 | CEG | Constellation Energy | -5.9% | +30.29% | 加仓 |
| 28 | VST | Vistra CORP | -9.3% | +13.11% | 加仓 |
| 29 | GEV | GE Vernova Inc | -10.8% | -82.66% | 减仓 |
| 30 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 31 | INTC | Intel CORP | — | NEW | 新建仓 |
| 32 | IREN | IREN Limited | — | NEW | 新建仓 |
| 33 | HUT | Hut 8 CORP | — | NEW | 新建仓 |
| 34 | CIFR | Cipher Digital Inc | — | NEW | 新建仓 |
| 35 | AGX | Argan Inc | — | NEW | 新建仓 |
| 36 | SNOW | Snowflake Inc | — | NEW | 新建仓 |
| 37 | QCOM | Qualcomm Inc | — | NEW | 新建仓 |
| 38 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 39 | FIX | Comfort Systems USA Inc | — | NEW | 新建仓 |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 41 | GTLB | Gitlab Inc-cl A | — | NEW | 新建仓 |
| 42 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | 清仓 |
| 43 | ONTO | Onto Innovation Inc | — | EXIT | 清仓 |
| 44 | ✓ | Bitdeer Technologies Group | — | NEW | 新建仓 |
| 45 | EME | Emcor Group Inc | — | NEW | 新建仓 |
| 46 | CAMT | Camtek Ltd. | — | EXIT | 清仓 |
| 47 | WULF | Terawulf Inc | — | NEW | 新建仓 |
| 48 | MRVL | Marvell Technology Inc | — | EXIT | 清仓 |
| 49 | TAC | Transalta CORP | — | NEW | 新建仓 |
| 50 | LGN | Legence Corp-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Value Aligned Research Advisors, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$401.1亿，共申报了 50 个公开持股仓位。
在 Q3 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 (9.9%)、NVDA (9.1%)、CRWV (5.9%)。其中最大持股仓位 TSM 占据整体投资组合约 9.9% 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
CRWV
市值: US$4.9亿
本季最大获利了结 / 清仓标的
CRDO
前期市值: US$2771.3万
在 Q3 2025 季度中，Value Aligned Research Advisors, LLC 共进行了 55 项持仓异动，包含新建仓 21 个仓位、加仓 28 个仓位、减仓 1 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CRWV。 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。