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: 0001744347
申报总市值
US$138.6亿
US$138.6亿
1623 檔
10.1%
截至 Q3 2025 季度末，Vident Advisory, LLC 的美股持仓估值约为 US$138.6亿，全数申报仓位共有 1623 档。
在 Q3 2025，Vident Advisory, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 140 个既有持股进行加仓（合计增持 152 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Vident Advisory, LLC 的前 5 大核心持股（包含 NVDA, MSFT, PLTR 等）合计占整体申报市值的 10.1%，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 1623 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 | 3.77% | +0.06% | +34.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.47% | +8.56% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.49% | -0.47% | -13.92% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.03% | -0.06% | +8.71% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.92% | -0.04% | +4.38% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.26% | +9.14% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.71% | +0.57% | +6.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | +0.02% | -1.11% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.57% | -0.03% | +6.68% | |
| 10 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.52% | +0.50% | +13.41% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 1.48% | -0.52% | +28.07% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.44% | -0.32% | +10.21% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 1.41% | -0.15% | +14.25% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.03% | +12.06% | |
| 15 | LHX | L3harris Technologies Inc | 股票-工业 | 1.24% | -0.34% | +1.90% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.23% | +0.02% | -7.81% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | +0.23% | +7.22% | |
| 18 | FTNT | Fortinet Inc | 股票-科技 | 1.11% | +0.43% | +25.00% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 0.99% | -0.06% | +32.63% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.97% | -0.13% | +4.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.08% | +31.08% | |
| 22 | KKR | Kkr & Co Inc | 股票-金融 | 0.74% | -0.09% | +2.32% | |
| 23 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.72% | — | +9.99% | |
| 24 | MSTR | Strategy Inc | 股票-科技 | 0.70% | -0.07% | +132.74% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | -0.13% | +8.38% | |
| 26 | ZS | Zscaler Inc | 股票-科技 | 0.65% | -0.04% | +1.83% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.33% | -2.05% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.62% | -0.17% | +17.75% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.37% | -2.37% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +0.93% | -5.73% | |
| 31 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 0.58% | — | +3.70% | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.56% | -0.25% | +358.50% | |
| 33 | IREN | IREN Limited | 股票-其他 | 0.55% | +0.06% | -41.16% | |
| 34 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.54% | -0.16% | +2.32% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.53% | -0.07% | +9.18% | |
| 36 | UBER | Uber Technologies Inc | 股票-工业 | 0.53% | -0.02% | +6.48% | |
| 37 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.51% | -0.03% | +9.27% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.12% | +7.69% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.50% | -0.08% | +2.33% | |
| 40 | RKLB | Rocket Lab CORP | 股票-工业 | 0.47% | +0.22% | +22.81% | |
| 41 | GE | General Electric | 股票-工业 | 0.47% | +0.06% | -4.38% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.45% | +0.33% | -5.83% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.12% | -16.97% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.45% | +0.01% | +0.48% | |
| 45 | CW | Curtiss-wright CORP | 股票-工业 | 0.45% | -0.04% | +0.92% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | +0.10% | +5.10% | |
| 47 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | -0.10% | +10.65% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.06% | +2.70% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.43% | -0.05% | +35.43% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | +0.08% | +12.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +34.36% | 加仓 |
| 2 | MSTR | Strategy Inc | +0.7% | +132.74% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +8.56% | 加仓 |
| 4 | APP | Applovin Corp-class A | +0.5% | +358.50% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +7.22% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.4% | +28.07% | 加仓 |
| 7 | GD | General Dynamics CORP | +0.4% | +14.25% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -13.92% | 减仓 |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +6.96% | 加仓 |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | +13.41% | 加仓 |
| 11 | RTX | Rtx CORP | +0.3% | +10.21% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | +35.95% | 加仓 |
| 13 | LHX | L3harris Technologies Inc | +0.3% | +1.90% | 加仓 |
| 14 | COIN | Coinbase Global Inc -class A | +0.3% | +342.65% | 加仓 |
| 15 | IREN | IREN Limited | +0.3% | -41.16% | 减仓 |
| 16 | TSLA | Tesla Inc | +0.3% | +32.63% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.11% | 加仓 |
| 18 | KTOS | Kratos Defense & Security | +0.2% | +9.64% | 加仓 |
| 19 | CIFR | Cipher Digital Inc | +0.2% | -31.13% | 减仓 |
| 20 | INTU | Intuit Inc | +0.2% | +17.75% | 加仓 |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +6.68% | 加仓 |
| 22 | NOW | Servicenow Inc | +0.2% | +35.43% | 加仓 |
| 23 | ZS | Zscaler Inc | +0.2% | +1.83% | 加仓 |
| 24 | AMZN | Amazon.com Inc | +0.2% | +8.71% | 加仓 |
| 25 | CW | Curtiss-wright CORP | +0.2% | +0.92% | 加仓 |
| 26 | DDOG | Datadog Inc - Class A | +0.2% | +20.85% | 加仓 |
| 27 | KLAC | Kla CORP | +0.2% | -5.83% | 加仓 |
| 28 | BWXT | Bwx Technologies Inc | +0.2% | +1.04% | 加仓 |
| 29 | MRVL | Marvell Technology Inc | +0.2% | -28.20% | 加仓 |
| 30 | KKR | Kkr & Co Inc | +0.2% | +2.32% | 加仓 |
| 31 | UEC | Uranium Energy CORP | +0.2% | -17.28% | 加仓 |
| 32 | AJG | Arthur J Gallagher & Co | +0.2% | +25.27% | 加仓 |
| 33 | MPWR | Monolithic Power Systems Inc | +0.2% | -7.89% | 加仓 |
| 34 | GE | General Electric | +0.1% | -4.38% | 加仓 |
| 35 | CARR | Carrier Global CORP | +0.1% | +17.98% | 加仓 |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | -35.49% | 加仓 |
| 37 | UBER | Uber Technologies Inc | +0.1% | +6.48% | 加仓 |
| 38 | AVAV | Aerovironment Inc | +0.1% | +9.02% | 加仓 |
| 39 | WST | West Pharmaceutical Services | +0.1% | +3.82% | 加仓 |
| 40 | HOOD | Robinhood Markets Inc - A | +0.1% | +73.28% | 加仓 |
| 41 | LRCX | Lam Research CORP | +0.1% | +155.75% | 加仓 |
| 42 | LDOS | Leidos Holdings Inc | +0.1% | +2.32% | 加仓 |
| 43 | DNN | Denison Mines CORP | +0.1% | -6.14% | 加仓 |
| 44 | VEA | Vanguard Ftse Developed ETF | +0.1% | -8.13% | 加仓 |
| 45 | UUUU | Energy Fuels Inc | +0.1% | -38.64% | 减仓 |
| 46 | VLTO | Veralto CORP | +0.1% | +11.83% | 加仓 |
| 47 | ARES | Ares Management CORP - A | +0.1% | +5.16% | 加仓 |
| 48 | AVGO | Broadcom Inc | +0.1% | -7.81% | 减仓 |
| 49 | 1B2 | Bitfarms Ltd/canada | +0.1% | -41.32% | 减仓 |
| 50 | INTC | Intel CORP | +0.1% | -2.05% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Vident Advisory, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$138.6亿，共申报了 1623 个公开持股仓位。
在 Q3 2025 季度，Vident Advisory, LLC 按市值排列的前三大核心持股分别为：NVDA (3.8%)、MSFT (3.2%)、PLTR (2.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.8% 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
RKLB
市值: US$4928.7万
本季最大获利了结 / 清仓标的
BFAM
前期市值: US$1322.4万
在 Q3 2025 季度中，Vident Advisory, LLC 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 140 个仓位、减仓 44 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 RKLB。 本季清仓仓位包含 BFAM。
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。