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
2902 檔
18.1%
Q3 2025 季度申报显示，Verition Fund Management LLC 披露的美股组合总市值为 US$196.9亿，涵盖 2902 个不同之权益投资仓位。
Verition Fund Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 84 档持股的同时，亦同步清仓 19 档并减仓 76 档标的。
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, IVV, QQQ 等）合计占整体申报市值的 18.1%，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 2902 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 | 4.61% | +0.01% | +37.80% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.16% | +5.53% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.38% | +5.61% | -15.48% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.86% | +0.04% | +236.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.72% | -1.15% | +60.01% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.49% | -2.89% | -15.18% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.47% | +0.02% | +2845.01% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.44% | -0.73% | -1.63% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.76% | -0.12% | +60.37% | |
| 10 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.67% | -0.05% | +20.35% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.58% | -0.15% | +338.53% | |
| 12 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.55% | — | +301.11% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.11% | -16.07% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 0.53% | +0.02% | +26.13% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.47% | -0.03% | -3.57% | |
| 16 | KEL | Kellanova | 股票-其他 | 0.37% | — | +77.50% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | -0.42% | +30536.11% | |
| 18 | BPOP | Popular Inc | 股票-金融 | 0.36% | -0.12% | -15.28% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.36% | -0.02% | EXIT | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | -0.01% | +29.02% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.33% | -0.01% | EXIT | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.08% | +55.87% | |
| 23 | EA | Electronic Arts Inc | 股票-通信服务 | 0.32% | +0.17% | +126.68% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.31% | -0.24% | -12.31% | |
| 25 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.30% | -0.19% | +52.96% | |
| 26 | AON | Aon plc | 股票-金融 | 0.30% | +0.17% | -18.96% | |
| 27 | BRO | Brown & Brown Inc | 股票-金融 | 0.30% | -0.46% | EXIT | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.30% | — | -20.32% | |
| 29 | ONB | Old National Bancorp | 股票-金融 | 0.29% | -0.40% | +51.30% | |
| 30 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.27% | -0.07% | +17.65% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | +0.14% | +30.59% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.26% | -0.28% | -54.48% | |
| 33 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.25% | — | -35.08% | |
| 34 | ZS | Zscaler Inc | 股票-科技 | 0.25% | -0.03% | +48.13% | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 0.25% | +0.03% | -2.58% | |
| 36 | WSBC | Wesbanco Inc | 股票-其他 | 0.24% | -0.10% | -13.80% | |
| 37 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.23% | -0.10% | +85.78% | |
| 38 | MSTR | Strategy Inc | 股票-科技 | 0.23% | -0.01% | EXIT | |
| 39 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.23% | — | +3863.90% | |
| 40 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.23% | +0.16% | +313.93% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.23% | +0.02% | -41.82% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.22% | -0.07% | +43.46% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.22% | -0.10% | +45.72% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.22% | -0.02% | -21.54% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.22% | -0.06% | +27.10% | |
| 46 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.22% | -0.09% | +48.07% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | -0.48% | -12.74% | |
| 48 | B | Barrick Mining CORP | 股票-原材料 | 0.22% | -0.03% | +44.45% | |
| 49 | TXNM 5.75 06-01-54债券 | Txnm Energy Inc | 债券 | 0.22% | -0.08% | +63.27% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.21% | -0.03% | -0.41% |
| # | 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% | -15.48% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +1.4% | +2845.01% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | -1.63% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +60.01% | 加仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | -15.18% | 加仓 |
| 6 | WBD | Warner Bros Discovery Inc | +0.7% | +20.35% | 加仓 |
| 7 | NSC | Norfolk Southern CORP | +0.5% | +338.53% | 加仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +60.37% | 加仓 |
| 9 | ✓ | Cyberark Software LTD. Cmn | +0.5% | +301.11% | 加仓 |
| 10 | AAPL | Apple Inc | +0.4% | +26.13% | 加仓 |
| 11 | XLE | Ss Energy Select Sector | +0.3% | +30536.11% | 加仓 |
| 12 | BRO | Brown & Brown Inc | +0.3% | +59.38% | 加仓 |
| 13 | EA | Electronic Arts Inc | +0.3% | +126.68% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.2% | +55.87% | 加仓 |
| 15 | VRNA | Verona Pharma PLC - Adr | +0.2% | +3863.90% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.2% | +29.02% | 加仓 |
| 17 | XEL | Xcel Energy Inc | +0.2% | +313.93% | 加仓 |
| 18 | KEL | Kellanova | +0.2% | +77.50% | 加仓 |
| 19 | MSTR | Strategy Inc | +0.2% | +464.17% | 加仓 |
| 20 | EWZ | Ishares Msci Brazil ETF | +0.2% | +123.76% | 加仓 |
| 21 | ONB | Old National Bancorp | +0.2% | +51.30% | 加仓 |
| 22 | ✓ | Merus N V | +0.2% | +12444.63% | 加仓 |
| 23 | TSLA | Tesla Inc | +0.2% | +32.50% | 加仓 |
| 24 | SYY | Sysco CORP | +0.2% | +33.21% | 加仓 |
| 25 | 07WA | Mr Cooper Group Inc | +0.2% | +1003.64% | 加仓 |
| 26 | ZS | Zscaler Inc | +0.2% | +48.13% | 加仓 |
| 27 | WDC | Western Digital CORP | +0.2% | +86.65% | 加仓 |
| 28 | MU | Micron Technology Inc | +0.2% | -33.63% | 加仓 |
| 29 | CINF | Cincinnati Financial CORP | +0.2% | -21.72% | 加仓 |
| 30 | NEE | Nextera Energy Inc | +0.2% | +315.89% | 加仓 |
| 31 | ROST | Ross Stores Inc | +0.1% | +52.96% | 加仓 |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +43.46% | 加仓 |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | — | 加仓 |
| 34 | GLD | Spdr Gold Shares | +0.1% | +473.85% | 加仓 |
| 35 | KBR | Kbr Inc | +0.1% | +70.89% | 加仓 |
| 36 | ELME | Elme Communities | +0.1% | +393.50% | 加仓 |
| 37 | PDD | Pdd Holdings Inc | +0.1% | +48.07% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +74.98% | 加仓 |
| 39 | FE | Firstenergy CORP | +0.1% | -38.41% | 加仓 |
| 40 | XRT | Ss Spdr S&p Retail ETF | +0.1% | -77.57% | 加仓 |
| 41 | NBIS | Nebius Group N.V. | +0.1% | +562.03% | 减仓 |
| 42 | CZR | Caesars Entertainment Inc | +0.1% | +80.70% | 加仓 |
| 43 | C | Citigroup Inc | +0.1% | -15.41% | 加仓 |
| 44 | HBAN | Huntington Bancshares Inc | +0.1% | +85.78% | 加仓 |
| 45 | FBP | First Bancorp Puerto Rico | +0.1% | +31.58% | 加仓 |
| 46 | LNT | Alliant Energy CORP | +0.1% | +20.33% | 加仓 |
| 47 | TXNM | Txnm Energy Inc | +0.1% | +9.79% | 加仓 |
| 48 | AL | Air Lease CORP | +0.1% | +1403.78% | 加仓 |
| 49 | NI | Nisource Inc | +0.1% | +17.39% | 加仓 |
| 50 | LBRDK | Liberty Broadband-c | +0.1% | +27.10% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Verition Fund Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$196.9亿，共申报了 2902 个公开持股仓位。
在 Q3 2025 季度，Verition Fund Management LLC 按市值排列的前三大核心持股分别为：NVDA (4.6%)、IVV (4.2%)、QQQ (2.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.6% 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
KWEB
市值: US$1.1亿
本季最大获利了结 / 清仓标的
USO
前期市值: US$6186.4万
在 Q3 2025 季度中，Verition Fund Management LLC 共进行了 200 项持仓异动，包含新建仓 21 个仓位、加仓 84 个仓位、减仓 76 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 KWEB。 本季清仓仓位包含 USO。
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。