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: 0000869178
申报总市值
US$1641.0亿
US$1641.0亿
1434 檔
12.4%
截至 Q3 2025 季度末，Van Eck Associates CORP 的美股持仓估值约为 US$1641.0亿，全数申报仓位共有 1434 档。
在 Q3 2025，Van Eck Associates CORP 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 111 个既有持股进行加仓（合计增持 125 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Van Eck Associates CORP 的前 5 大核心持股（包含 NVDA, TSM, AVGO 等）合计占整体申报市值的 12.4%，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 1434 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 | 6.97% | +1.88% | -3.44% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.08% | +0.12% | -8.57% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.19% | +0.14% | -9.19% | |
| 4 | KGC | Kinross Gold CORP | 股票-原材料 | 2.49% | -1.62% | +7.81% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.22% | -1.34% | -26.90% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 2.01% | +1.70% | +18.96% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 1.93% | +1.13% | +16.57% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 1.89% | -1.10% | -42.13% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.73% | +1.38% | +18.25% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | +1.52% | -7.31% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.64% | +1.76% | -1.00% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.62% | -0.36% | +51.81% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.57% | +1.25% | +10.85% | |
| 14 | TXN | Texas Instruments Inc | 股票-科技 | 1.56% | +0.47% | +21.82% | |
| 15 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.48% | -0.58% | +35.27% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.40% | +0.58% | +18.26% | |
| 17 | B | Barrick Mining CORP | 股票-原材料 | 1.37% | -0.71% | -30.64% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 1.37% | -0.51% | -11.04% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.36% | -0.42% | -25.72% | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 1.34% | +0.43% | +10.14% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.34% | -0.49% | +1.60% | |
| 22 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.30% | -0.48% | +10.00% | |
| 23 | CDE | Coeur Mining Inc | 股票-原材料 | 1.15% | -0.47% | +55.83% | |
| 24 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.03% | +0.28% | -10.04% | |
| 25 | SNPS | Synopsys Inc | 股票-科技 | 1.02% | +0.08% | +15.28% | |
| 26 | EQX | Equinox Gold CORP | 股票-其他 | 1.00% | -0.40% | +91.27% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.93% | -0.47% | +5.43% | |
| 28 | RGLD | Royal Gold Inc | 股票-原材料 | 0.93% | -0.25% | +104.05% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.81% | +0.06% | +2.58% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | -0.29% | -1.77% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 0.69% | +1.58% | +12.14% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.65% | -0.08% | -17.19% | |
| 33 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.63% | +0.20% | -23.07% | |
| 34 | IAG | Iamgold CORP | 股票-其他 | 0.62% | -0.15% | +35.75% | |
| 35 | OR | Or Royalties Inc | 股票-其他 | 0.58% | -0.09% | +20.53% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +2.58% | -25.55% | |
| 37 | HL | Hecla Mining Co | 股票-原材料 | 0.56% | -0.10% | +32.37% | |
| 38 | BTG | B2gold CORP | 股票-其他 | 0.53% | -0.11% | -11.66% | |
| 39 | TER | Teradyne Inc | 股票-科技 | 0.51% | +0.22% | -27.94% | |
| 40 | AG | First Majestic Silver CORP | 股票-原材料 | 0.49% | -0.24% | +31.97% | |
| 41 | NGDN | New Gold Inc | 股票-其他 | 0.49% | — | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | -0.09% | -29.86% | |
| 43 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.45% | -0.23% | +14.41% | |
| 44 | EGO | Eldorado Gold CORP | 股票-其他 | 0.44% | — | +33.86% | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.43% | -0.27% | +62.12% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.02% | -3.88% | |
| 47 | PFE | Pfizer Inc | 股票-医疗保健 | 0.43% | -0.10% | -20.72% | |
| 48 | SSRM | Ssr Mining Inc | 股票-原材料 | 0.43% | -0.08% | +32.16% | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.42% | -0.10% | +43.27% | |
| 50 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.42% | -0.14% | +6.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -3.44% | 减仓 |
| 2 | CDE | Coeur Mining Inc | +0.8% | +55.83% | 加仓 |
| 3 | KGC | Kinross Gold CORP | +0.7% | +7.81% | 减仓 |
| 4 | EQX | Equinox Gold CORP | +0.7% | +91.27% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.7% | -9.19% | 减仓 |
| 6 | AMAT | Applied Materials Inc | +0.6% | +18.96% | 加仓 |
| 7 | PAAS | Pan American Silver CORP | +0.6% | +51.81% | 加仓 |
| 8 | INTC | Intel CORP | +0.6% | +18.25% | 加仓 |
| 9 | ASML | ASML Holding N.V. | +0.5% | +16.57% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.5% | -1.00% | 减仓 |
| 11 | KLAC | Kla CORP | +0.4% | +10.85% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -8.57% | 减仓 |
| 13 | RGLD | Royal Gold Inc | +0.3% | +104.05% | 加仓 |
| 14 | WDAY | Workday Inc-class A | +0.3% | +99.98% | 加仓 |
| 15 | CLX | Clorox Company | +0.3% | +93.92% | 加仓 |
| 16 | ESLT | Elbit Systems Ltd. | +0.3% | +3162.05% | 加仓 |
| 17 | OKLO | Oklo Inc | +0.3% | +61.02% | 加仓 |
| 18 | IAG | Iamgold CORP | +0.3% | +35.75% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.3% | -7.31% | 加仓 |
| 20 | AGI | Alamos Gold Inc-class A | +0.3% | +35.27% | 加仓 |
| 21 | CCJ | Cameco CORP | +0.3% | +43.27% | 加仓 |
| 22 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +1.60% | 减仓 |
| 23 | HL | Hecla Mining Co | +0.2% | +32.37% | 加仓 |
| 24 | SSRM | Ssr Mining Inc | +0.2% | +32.16% | 加仓 |
| 25 | AU | AngloGold Ashanti plc | +0.2% | +10.00% | 减仓 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.77% | 减仓 |
| 27 | NGDN | New Gold Inc | +0.2% | +50.72% | 加仓 |
| 28 | CAT | Caterpillar Inc | +0.2% | -2.06% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.2% | -25.55% | 加仓 |
| 30 | ENTG | Entegris Inc | +0.2% | +1721.66% | 加仓 |
| 31 | OR | Or Royalties Inc | +0.2% | +20.53% | 加仓 |
| 32 | AG | First Majestic Silver CORP | +0.2% | +31.97% | 加仓 |
| 33 | LEU | Centrus Energy Corp-class A | +0.2% | +25.86% | 加仓 |
| 34 | HSY | Hershey Co/the | +0.2% | -3.01% | 加仓 |
| 35 | OTIS | Otis Worldwide CORP | +0.2% | +3464.29% | 加仓 |
| 36 | ABNB | Airbnb Inc-class A | +0.2% | +6623.78% | 加仓 |
| 37 | BR | Broadridge Financial Solutio | +0.2% | +3228.44% | 加仓 |
| 38 | KTOS | Kratos Defense & Security | +0.1% | -1.85% | 加仓 |
| 39 | AVAV | Aerovironment Inc | +0.1% | +17.40% | 加仓 |
| 40 | SEA1EUR | Seabridge Gold Inc | +0.1% | +210.33% | 加仓 |
| 41 | CPRT | Copart Inc | +0.1% | +2266.72% | 加仓 |
| 42 | EGO | Eldorado Gold CORP | +0.1% | +33.86% | 加仓 |
| 43 | DE | Deere & Co | +0.1% | +278.03% | 加仓 |
| 44 | JKHY | Jack Henry & Associates Inc | +0.1% | +1911.28% | 加仓 |
| 45 | BWXT | Bwx Technologies Inc | +0.1% | +40.24% | 加仓 |
| 46 | CEG | Constellation Energy | +0.1% | +63.65% | 加仓 |
| 47 | UEC | Uranium Energy CORP | +0.1% | -3.26% | 加仓 |
| 48 | UUUU | Energy Fuels Inc | +0.1% | +35.39% | 加仓 |
| 49 | RTX | Rtx CORP | +0.1% | +5.43% | 加仓 |
| 50 | MRVL | Marvell Technology Inc | +0.1% | +12.14% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Van Eck Associates CORP 在 Q3 2025 季度的美股持仓总市值约为 US$1641.0亿，共申报了 1434 个公开持股仓位。
在 Q3 2025 季度，Van Eck Associates CORP 按市值排列的前三大核心持股分别为：NVDA (7.0%)、TSM (4.1%)、AVGO (3.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.0% 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
ROP
市值: US$2.0亿
本季最大获利了结 / 清仓标的
VT
前期市值: US$1.6亿
在 Q3 2025 季度中，Van Eck Associates CORP 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 111 个仓位、减仓 72 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ROP。 本季清仓仓位包含 VT。
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。