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: 0001454027
申报总市值
US$196.9亿
US$196.9亿
2872 檔
11.8%
Verition Fund Management LLC 在 Q2 2025 季度的美股仓位总计估值为 US$196.9亿，分散于 2872 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Verition Fund Management 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 104 个既有持股进行加仓（合计增持 118 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Verition Fund Management LLC 的前 5 大核心持股（包含 NVDA, QQQ, HYG 等）合计占整体申报市值的 11.8%，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 2872 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 | 3.06% | +0.01% | -64.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.78% | +5.61% | +483.48% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.88% | -2.89% | +174.53% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.55% | -0.73% | +347.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | -1.15% | +15.20% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.72% | -0.21% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +0.11% | -78.08% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | +0.33% | -16.66% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.60% | +0.04% | -87.93% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.55% | — | +33682.36% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.53% | +0.92% | -14.55% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.48% | -0.12% | +62.18% | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.47% | -0.28% | +96.64% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.43% | -0.03% | — | |
| 15 | AON | Aon plc | 股票-金融 | 0.40% | +0.17% | +4.02% | |
| 16 | BPOP | Popular Inc | 股票-金融 | 0.40% | -0.12% | -23.66% | |
| 17 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.39% | — | +1.03% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.39% | +0.02% | -4.21% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.38% | — | -10.99% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.37% | -0.24% | +5.60% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 0.36% | +0.02% | +209.41% | |
| 22 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.35% | -0.05% | +5494.29% | |
| 23 | CG | Carlyle Group Inc/the | 股票-金融 | 0.31% | — | +13878.93% | |
| 24 | WSBC | Wesbanco Inc | 股票-其他 | 0.30% | -0.10% | +34.13% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.30% | -0.02% | +121.38% | |
| 26 | BEN | Franklin Resources Inc | 股票-金融 | 0.29% | +0.04% | -2.11% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | -0.10% | +44.41% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.29% | -0.06% | +122.75% | |
| 29 | HES | Hess CORP | 股票-其他 | 0.28% | — | +98.43% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.27% | +0.01% | +145.50% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.27% | -0.27% | +393.42% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.27% | -0.04% | EXIT | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | -0.01% | +61.18% | |
| 34 | WBS | Webster Financial CORP | 股票-金融 | 0.25% | +0.03% | -8.18% | |
| 35 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.25% | +0.01% | +182.29% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.25% | — | — | |
| 37 | BRO | Brown & Brown Inc | 股票-金融 | 0.24% | -0.46% | EXIT | |
| 38 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 0.24% | -0.01% | EXIT | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.24% | -0.48% | -63.51% | |
| 40 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.24% | — | +102.71% | |
| 41 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.23% | — | +265.36% | |
| 42 | BG | Bunge Global SA | 股票-非周期性消费 | 0.23% | -0.06% | +58.04% | |
| 43 | FE | Firstenergy CORP | 股票-公用事业 | 0.23% | -0.18% | +1241.45% | |
| 44 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.23% | -0.23% | — | |
| 45 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.23% | -0.07% | +19.67% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +0.42% | +130.86% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.22% | — | +32.02% | |
| 48 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.22% | +0.19% | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.22% | -0.03% | +33.51% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.22% | -0.10% | +116.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +483.48% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +347.28% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +174.53% | 加仓 |
| 4 | EEM | Ishares Msci Emerging Market | +0.7% | NEW | 新建仓 |
| 5 | XRT | Ss Spdr S&p Retail ETF | +0.6% | +33682.36% | 加仓 |
| 6 | KWEB | Kranesh Csi China Internet | +0.4% | NEW | 新建仓 |
| 7 | WBD | Warner Bros Discovery Inc | +0.3% | +5494.29% | 加仓 |
| 8 | CG | Carlyle Group Inc/the | +0.3% | +13878.93% | 加仓 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | 新建仓 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.3% | NEW | 新建仓 |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +62.18% | 加仓 |
| 12 | SLV | Ishares Silver Trust | +0.2% | +96.64% | 加仓 |
| 13 | AAPL | Apple Inc | +0.2% | +209.41% | 加仓 |
| 14 | JD 0.25 06-01-29债券 | Jd.com Inc | +0.2% | NEW | 新建仓 |
| 15 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.2% | NEW | 新建仓 |
| 16 | CINF | Cincinnati Financial CORP | +0.2% | +393.42% | 加仓 |
| 17 | FE | Firstenergy CORP | +0.2% | +1241.45% | 加仓 |
| 18 | BRO | Brown & Brown Inc | +0.2% | +794.28% | 加仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +15.20% | 加仓 |
| 20 | CHD | Church & Dwight Co Inc | +0.2% | +1383.93% | 加仓 |
| 21 | MU | Micron Technology Inc | +0.2% | +1385.88% | 加仓 |
| 22 | LBRDK | Liberty Broadband-c | +0.2% | +122.75% | 加仓 |
| 23 | DRI | Darden Restaurants Inc | +0.2% | +265.36% | 加仓 |
| 24 | MA | Mastercard Inc - A | +0.2% | +121.38% | 加仓 |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +145.50% | 加仓 |
| 26 | JBS | Jbs N.v. | +0.2% | NEW | 新建仓 |
| 27 | EQNR | Equinor Asa-spon Adr | +0.2% | +2784.66% | 加仓 |
| 28 | D | Dominion Energy Inc | +0.2% | +933.98% | 加仓 |
| 29 | WEC | Wec Energy Group Inc | +0.2% | +182.29% | 加仓 |
| 30 | FLR | Fluor CORP | +0.2% | +170.37% | 加仓 |
| 31 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +253.07% | 加仓 |
| 32 | PEG | Public Service Enterprise Gp | +0.1% | +471.64% | 加仓 |
| 33 | EVRG 4.5 12-15-27债券 | Evergy Inc | +0.1% | NEW | 新建仓 |
| 34 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | +0.1% | NEW | 新建仓 |
| 35 | SO | Southern Co/the | +0.1% | +252.58% | 加仓 |
| 36 | PRU | Prudential Financial Inc | +0.1% | +305.31% | 加仓 |
| 37 | ES | Eversource Energy | +0.1% | +414.46% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +130.86% | 加仓 |
| 39 | PCG | P G & E CORP | +0.1% | +234.49% | 加仓 |
| 40 | MCD | Mcdonald's CORP | +0.1% | +194.25% | 加仓 |
| 41 | AN | Autonation Inc | +0.1% | +227.87% | 加仓 |
| 42 | C | Citigroup Inc | +0.1% | +116.13% | 加仓 |
| 43 | SKAA | Skechers USA Inc-cl A | +0.1% | +102.71% | 加仓 |
| 44 | SYY | Sysco CORP | +0.1% | +951.50% | 加仓 |
| 45 | TJX | Tjx Companies Inc | +0.1% | +170.83% | 加仓 |
| 46 | SJM | Jm Smucker Co/the | +0.1% | +261.99% | 加仓 |
| 47 | MOS | Mosaic Co/the | +0.1% | +232.10% | 加仓 |
| 48 | FIVE | Five Below | +0.1% | +146.65% | 加仓 |
| 49 | BAC | Bank Of America CORP | +0.1% | +61.18% | 加仓 |
| 50 | CCJ | Cameco CORP | +0.1% | +2234.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Verition Fund Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$196.9亿，共申报了 2872 个公开持股仓位。
在 Q2 2025 季度，Verition Fund Management LLC 按市值排列的前三大核心持股分别为：NVDA (3.1%)、QQQ (2.8%)、HYG (1.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.1% 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
EEM
市值: US$1.6亿
本季最大获利了结 / 清仓标的
IVV
前期市值: US$11.7亿
在 Q2 2025 季度中，Verition Fund Management LLC 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 104 个仓位、减仓 67 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 EEM。 本季清仓仓位包含 IVV。
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。