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: 0001895612
申报总市值
US$4.6亿
US$4.6亿
138 檔
14.8%
在 Q4 2025 申报期间，VELA Investment Management, LLC（CIK: 0001895612）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$4.6亿，共持有 138 个公开申报仓位。
在 Q4 2025 期间，VELA Investment Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，VELA Investment Management, LLC 的前 5 大核心持股（包含 KEX, GOOGL, HUBG 等）合计占整体申报市值的 14.8%，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 | KEX | Kirby CORP | 股票-工业 | 3.99% | -0.72% | -4.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | +0.30% | -23.41% | |
| 3 | HUBG | Hub Group Inc-cl A | 股票-其他 | 3.22% | -0.02% | +1.98% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | -0.03% | -0.68% | |
| 5 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.67% | -0.34% | +28.18% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.67% | +0.03% | +4.35% | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 2.49% | -2.98% | EXIT | |
| 8 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.13% | — | +7.88% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.66% | — | -57.27% | |
| 10 | CSX | Csx CORP | 股票-工业 | 1.64% | -0.02% | -5.26% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | -0.27% | -30.91% | |
| 12 | WHD | Cactus Inc - A | 股票-其他 | 1.57% | +0.06% | +24.24% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.51% | -0.16% | +10.68% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 1.49% | -0.86% | EXIT | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | +0.07% | +4.76% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | +0.46% | -21.03% | |
| 17 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.27% | — | -28.88% | |
| 18 | ARKK | Ark Innovation ETF | ETF-其他 | 1.27% | -0.35% | EXIT | |
| 19 | AIT | Applied Industrial Tech Inc | 股票-工业 | 1.25% | -0.02% | -18.82% | |
| 20 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.21% | +0.07% | -3.67% | |
| 21 | CSL | Carlisle Cos Inc | 股票-工业 | 1.18% | +0.16% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.16% | +0.11% | -8.57% | |
| 23 | BRKR | Bruker CORP | 股票-医疗保健 | 1.14% | +0.16% | +51.03% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.11% | -0.19% | -5.49% | |
| 25 | POOL | Pool CORP | 股票-工业 | 1.11% | -0.17% | +87.64% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.75% | -16.12% | |
| 27 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.06% | +0.30% | +6.00% | |
| 28 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.05% | -0.54% | -24.08% | |
| 29 | AR | Antero Resources CORP | 股票-能源 | 1.05% | -0.01% | +6.16% | |
| 30 | GBX | Greenbrier Companies Inc | 股票-其他 | 1.02% | -0.12% | +15.26% | |
| 31 | EPAM | Epam Systems Inc | 股票-科技 | 1.01% | -0.25% | +6.36% | |
| 32 | TER | Teradyne Inc | 股票-科技 | 1.00% | +0.07% | NEW | |
| 33 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 1.00% | -0.03% | -8.21% | |
| 34 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.99% | -0.13% | +66.72% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.96% | +0.04% | -15.72% | |
| 36 | WOR | Worthington Enterprises Inc | 股票-其他 | 0.95% | +0.03% | +102.97% | |
| 37 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.93% | -0.23% | +45.44% | |
| 38 | VVV | Valvoline Inc | 股票-周期性消费 | 0.91% | +0.08% | -38.57% | |
| 39 | MOV | Movado Group Inc | 股票-其他 | 0.90% | -0.07% | -6.73% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.84% | — | — | |
| 41 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.82% | +0.14% | +13.48% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.82% | -0.04% | -13.78% | |
| 43 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.81% | -0.94% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.07% | -18.98% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | +0.59% | -2.35% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.80% | -0.03% | +8.63% | |
| 47 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.78% | -0.51% | +85.71% | |
| 48 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.74% | -0.05% | +2.41% | |
| 49 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.73% | +0.24% | — | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.73% | -0.02% | +110.19% |
根据 SEC 官方 Form 13F 申报备案，VELA Investment Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4.6亿，共申报了 138 个公开持股仓位。
在 Q4 2025 季度，VELA Investment Management, LLC 按市值排列的前三大核心持股分别为：KEX (4.0%)、GOOGL (3.3%)、HUBG (3.2%)。其中最大持股仓位 KEX 占据整体投资组合约 4.0% 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。
在 Q4 2025 季度中，VELA Investment Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。