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: 0001533964
申报总市值
US$31.8亿
US$31.8亿
1601 檔
40.8%
在 Q4 2025 的 13F 官方备案中，Virtu Financial LLC 管理的美股投资组合规模来到 US$31.8亿，整体持股档数为 1601 档。
Virtu Financial LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 65 个全新仓位及加仓 32 档持股的同时，亦同步清仓 75 档并减仓 28 档标的。
在资产配置集中度方面，Virtu Financial LLC 的前 5 大核心持股（包含 GOOGL, GLD, BRK-A 等）合计占整体申报市值的 40.8%，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 1601 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 22.58% | — | +3616.98% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 18.40% | +5.00% | NEW | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.67% | -0.10% | -23.23% | |
| 4 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.59% | -0.56% | +11.83% | |
| 5 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.97% | -0.05% | +8516.35% | |
| 6 | LLYVA | Liberty Live Holdings-a | 股票-其他 | 0.86% | +0.54% | — | |
| 7 | MSTR | Strategy Inc | 股票-科技 | 0.68% | +0.90% | NEW | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.67% | -0.13% | EXIT | |
| 9 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.48% | — | +58.01% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 0.47% | +0.08% | NEW | |
| 11 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.46% | +0.19% | — | |
| 12 | PFE | Pfizer Inc | 股票-医疗保健 | 0.46% | +0.03% | +87.55% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | — | -67.83% | |
| 14 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.43% | — | +199.77% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 0.42% | -0.44% | EXIT | |
| 16 | OKLO | Oklo Inc | 股票-公用事业 | 0.32% | +0.25% | +21.70% | |
| 17 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-其他 | 0.31% | — | +18.11% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | — | -24.22% | |
| 19 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.30% | — | +567.84% | |
| 20 | BITW | Bitwise 10 Crypto Index ETF | ETF-加密货币 | 0.27% | -0.02% | — | |
| 21 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.27% | — | — | |
| 22 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.27% | — | — | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.27% | +0.10% | NEW | |
| 24 | RIOT | Riot Platforms Inc | 股票-金融 | 0.27% | — | — | |
| 25 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-其他 | 0.25% | — | +548.50% | |
| 26 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-大型股与成长 | 0.25% | — | +295.83% | |
| 27 | T | At&t Inc | 股票-通信服务 | 0.24% | +0.09% | NEW | |
| 28 | V32S | Direxion Daily Semi Bear 3x | ETF-其他 | 0.24% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.23% | — | — | |
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.23% | +0.19% | +30.28% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.23% | — | +433.93% | |
| 32 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-其他 | 0.23% | — | — | |
| 33 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.23% | — | -37.19% | |
| 34 | NWSA | News CORP - Class A | 股票-通信服务 | 0.22% | -0.02% | -18.87% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.22% | +0.15% | NEW | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.21% | -0.05% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | -0.09% | +203.74% | |
| 38 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.20% | -0.48% | EXIT | |
| 39 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.20% | — | — | |
| 40 | JFLX | Jpmorgan Flexible Debt ETF | ETF-其他 | 0.19% | — | — | |
| 41 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.19% | — | — | |
| 42 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.19% | +0.25% | — | |
| 43 | DE | Deere & Co | 股票-工业 | 0.19% | -0.18% | EXIT | |
| 44 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.18% | — | — | |
| 45 | URA | Global X Uranium ETF | ETF-其他 | 0.18% | -0.04% | +313.18% | |
| 46 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.18% | — | — | |
| 47 | RSG | Republic Services Inc | 股票-工业 | 0.17% | — | +247.48% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.17% | +0.04% | — | |
| 49 | VST | Vistra CORP | 股票-公用事业 | 0.17% | -0.11% | +9.95% | |
| 50 | ROK | Rockwell Automation Inc | 股票-工业 | 0.17% | -0.20% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +21.9% | +3616.98% | 加仓 |
| 2 | BMNR | Bitmine Immersion Technologi | +0.9% | +8516.35% | 加仓 |
| 3 | MSTR | Strategy Inc | +0.5% | +1009.37% | 加仓 |
| 4 | NOW | Servicenow Inc | +0.4% | +6892.66% | 加仓 |
| 5 | HD | Home Depot Inc | +0.3% | +671.99% | 加仓 |
| 6 | VZ | Verizon Communications Inc | +0.2% | +199.77% | 加仓 |
| 7 | FETH | Fidelity Ethereum Fund | +0.2% | +567.84% | 加仓 |
| 8 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | +0.2% | +548.50% | 加仓 |
| 9 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +0.2% | +295.83% | 加仓 |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | +433.93% | 加仓 |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +558.15% | 加仓 |
| 12 | TZA | Dirx Dly Smal Cap B3x Etf-ui | +0.1% | +1453.90% | 加仓 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | +836.90% | 加仓 |
| 14 | URA | Global X Uranium ETF | +0.1% | +313.18% | 加仓 |
| 15 | BBAI | Bigbear.ai Holdings Inc | +0.1% | +446.03% | 加仓 |
| 16 | FEX | First Trust Large Cap Core A | +0.1% | +365.37% | 加仓 |
| 17 | MDB | Mongodb Inc | +0.1% | +273.72% | 加仓 |
| 18 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +1035.95% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +391.83% | 加仓 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +557.73% | 加仓 |
| 21 | PFE | Pfizer Inc | +0.1% | +87.55% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +203.74% | 加仓 |
| 23 | TMDX | Transmedics Group Inc | +0.1% | +467.71% | 加仓 |
| 24 | RSG | Republic Services Inc | +0.1% | +247.48% | 加仓 |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | +212.69% | 加仓 |
| 26 | TEM | Tempus Ai Inc-cl A | +0.1% | +384.63% | 加仓 |
| 27 | NBIS | Nebius Group N.V. | +0.1% | +350.16% | 加仓 |
| 28 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +107.34% | 加仓 |
| 29 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | +58.01% | 加仓 |
| 30 | T | At&t Inc | +0.1% | +120.46% | 加仓 |
| 31 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | 0% | +18.11% | 加仓 |
| 32 | ✓ | -0.2% | -85.74% | 减仓 | |
| 33 | SHW | Sherwin-williams Co/the | -0.2% | -75.79% | 减仓 |
| 34 | TKO | Tko Group Holdings Inc | -0.2% | -81.50% | 减仓 |
| 35 | WULF | Terawulf Inc | -0.2% | -95.89% | 减仓 |
| 36 | ✓ | -0.2% | -71.27% | 减仓 | |
| 37 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.2% | -58.62% | 减仓 |
| 38 | STX | Seagate Technology Holdings plc | -0.2% | -91.06% | 减仓 |
| 39 | IONQ | Ionq Inc | -0.2% | -47.28% | 减仓 |
| 40 | XLY | Ss Consumer Disc Select Sect | -0.2% | -16.36% | 减仓 |
| 41 | QUBT | Quantum Computing Inc | -0.2% | -70.10% | 减仓 |
| 42 | FOX | Fox CORP - Class B | -0.2% | +11.83% | 加仓 |
| 43 | NNE | Nano Nuclear Energy Inc | -0.2% | -69.98% | 减仓 |
| 44 | ✓ | Blue Wtr Acquisition CORP. I | -0.2% | -90.84% | 减仓 |
| 45 | AXON | Axon Enterprise Inc | -0.2% | -74.23% | 减仓 |
| 46 | NWSA | News CORP - Class A | -0.2% | -18.87% | 减仓 |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | -0.3% | -74.77% | 减仓 |
| 48 | HON | Honeywell International Inc | -0.3% | -72.62% | 减仓 |
| 49 | CORZZ | Core Scientific Inc - 29 | -0.3% | -91.88% | 减仓 |
| 50 | ROP | Roper Technologies Inc | -0.3% | -81.71% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Virtu Financial LLC 在 Q4 2025 季度的美股持仓总市值约为 US$31.8亿，共申报了 1601 个公开持股仓位。
在 Q4 2025 季度，Virtu Financial LLC 按市值排列的前三大核心持股分别为：GOOGL (22.6%)、GLD (18.4%)、BRK-A (6.7%)。其中最大持股仓位 GOOGL 占据整体投资组合约 22.6% 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
GLD
市值: US$4.7亿
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$4250.3万
在 Q4 2025 季度中，Virtu Financial LLC 共进行了 200 项持仓异动，包含新建仓 65 个仓位、加仓 32 个仓位、减仓 28 个仓位以及清仓 75 个仓位。 其中最大新建仓标的为 GLD。 本季清仓仓位包含 AMZN。
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。