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: 0001556921
申报总市值
US$235.1亿
US$235.1亿
1148 檔
6.2%
Q1 2025 季度申报显示，Voloridge Investment Management, LLC 披露的美股组合总市值为 US$235.1亿，涵盖 1148 个不同之权益投资仓位。
在 Q1 2025，Voloridge Investment Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 73 个新仓位，并对 87 个既有持股进行加仓（合计增持 160 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Voloridge Investment Management, LLC 的前 5 大核心持股（包含 IVV, COR, BRK-B 等）合计占整体申报市值的 6.2%，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 1148 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.39% | — | +103.98% | |
| 2 | COR | Cencora Inc | 股票-医疗保健 | 1.16% | — | +17.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | +0.11% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.53% | +112.71% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | +0.18% | -5.87% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | +0.09% | +93.53% | |
| 7 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.69% | -0.61% | EXIT | |
| 8 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.68% | -0.04% | +2.40% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 0.68% | — | -36.91% | |
| 10 | ROP | Roper Technologies Inc | 股票-科技 | 0.62% | -0.50% | EXIT | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.62% | +0.13% | +12.42% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.62% | +1.41% | -11.55% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.08% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | +0.15% | -33.02% | |
| 15 | AME | Ametek Inc | 股票-工业 | 0.58% | -0.04% | -1.84% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.56% | — | -27.87% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.55% | -0.01% | +22.73% | |
| 18 | IT | Gartner Inc | 股票-科技 | 0.55% | -0.07% | EXIT | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | +0.05% | NEW | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.54% | +0.38% | +7.61% | |
| 21 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 0.53% | — | — | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 0.51% | +0.19% | NEW | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.51% | -0.45% | +34.22% | |
| 24 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.51% | — | -8.45% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.50% | -0.15% | +5.42% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.49% | — | +18.40% | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 0.49% | -0.99% | EXIT | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.48% | — | +7677.39% | |
| 29 | PFE | Pfizer Inc | 股票-医疗保健 | 0.48% | -0.52% | +113.56% | |
| 30 | URI | United Rentals Inc | 股票-工业 | 0.48% | — | +272.00% | |
| 31 | WM | Waste Management Inc | 股票-工业 | 0.48% | — | -7.23% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.48% | -0.08% | +14.32% | |
| 33 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.47% | -0.06% | +37.57% | |
| 34 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.47% | -0.29% | EXIT | |
| 35 | AZO | Autozone Inc | 股票-周期性消费 | 0.46% | -0.01% | EXIT | |
| 36 | HUM | Humana Inc | 股票-医疗保健 | 0.46% | — | +57.08% | |
| 37 | NVR | Nvr Inc | 股票-周期性消费 | 0.46% | — | +47.35% | |
| 38 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.45% | -0.04% | -7.13% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.45% | — | +20.58% | |
| 40 | GEV | GE Vernova Inc | 股票-工业 | 0.45% | -0.81% | -14.95% | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.45% | -0.33% | +172.87% | |
| 42 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.45% | -0.04% | -19.13% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.43% | — | — | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.43% | -0.62% | EXIT | |
| 45 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.42% | -0.24% | EXIT | |
| 46 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.42% | -0.09% | -16.33% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.40% | -0.08% | +14.01% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.40% | +0.22% | NEW | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.39% | — | +1.45% | |
| 50 | AER | AerCap Holdings N.V. | 股票-工业 | 0.38% | +0.10% | +20.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +112.71% | 加仓 |
| 2 | MCK | Mckesson CORP | +0.7% | -36.91% | 加仓 |
| 3 | CAH | Cardinal Health Inc | +0.7% | +2.40% | 加仓 |
| 4 | MAR | Marriott International -cl A | +0.6% | +12.42% | 加仓 |
| 5 | MRK | Merck & Co. Inc. | +0.6% | -27.87% | 加仓 |
| 6 | IT | Gartner Inc | +0.5% | +69.59% | 加仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.5% | +7.61% | 加仓 |
| 8 | AME | Ametek Inc | +0.5% | -1.84% | 加仓 |
| 9 | ROP | Roper Technologies Inc | +0.5% | +10.64% | 加仓 |
| 10 | ABNB | Airbnb Inc-class A | +0.5% | +22.73% | 加仓 |
| 11 | PFE | Pfizer Inc | +0.5% | +113.56% | 加仓 |
| 12 | ADM | Archer-daniels-midland Co | +0.4% | +18.40% | 加仓 |
| 13 | URI | United Rentals Inc | +0.4% | +272.00% | 加仓 |
| 14 | MOH | Molina Healthcare Inc | +0.4% | -16.33% | 加仓 |
| 15 | AZO | Autozone Inc | +0.4% | -37.57% | 加仓 |
| 16 | SPGI | S&p Global Inc | +0.4% | +60.39% | 加仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +27.93% | 加仓 |
| 18 | DASH | Doordash Inc - A | +0.4% | -8.45% | 加仓 |
| 19 | SOFI | Sofi Technologies Inc | +0.4% | +76.07% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | +0.4% | -33.02% | 加仓 |
| 21 | HAL | Halliburton Co | +0.4% | +117.82% | 加仓 |
| 22 | CNI | Canadian Natl Railway Co | +0.4% | -1.21% | 加仓 |
| 23 | ADP | Automatic Data Processing | +0.4% | +17.77% | 加仓 |
| 24 | UAL | United Airlines Holdings Inc | +0.3% | +37.57% | 加仓 |
| 25 | CAT | Caterpillar Inc | +0.3% | +1269.21% | 加仓 |
| 26 | DHI | Dr Horton Inc | +0.3% | +70.01% | 加仓 |
| 27 | HLT | Hilton Worldwide Holdings In | +0.3% | +99.34% | 加仓 |
| 28 | EQIX | Equinix Inc | +0.3% | — | 加仓 |
| 29 | SPG | Simon Property Group Inc | +0.3% | +278.19% | 加仓 |
| 30 | FDS | Factset Research Systems Inc | +0.3% | +38.52% | 加仓 |
| 31 | WM | Waste Management Inc | +0.3% | -7.23% | 加仓 |
| 32 | AER | AerCap Holdings N.V. | +0.3% | +20.28% | 加仓 |
| 33 | FE | Firstenergy CORP | +0.3% | +72.56% | 加仓 |
| 34 | NXPI | NXP Semiconductors N.V. | +0.3% | -60.32% | 加仓 |
| 35 | UNP | Union Pacific CORP | +0.3% | -3.68% | 加仓 |
| 36 | CMG | Chipotle Mexican Grill Inc | +0.3% | — | 加仓 |
| 37 | HUBB | Hubbell Inc | +0.3% | +362.42% | 加仓 |
| 38 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +5.42% | 加仓 |
| 39 | KHC | Kraft Heinz Co/the | +0.3% | +69.13% | 加仓 |
| 40 | NET | Cloudflare Inc - Class A | +0.3% | — | 加仓 |
| 41 | FTV | Fortive CORP | +0.3% | -16.09% | 加仓 |
| 42 | ADBE | Adobe Inc | +0.2% | -27.20% | 加仓 |
| 43 | KLAC | Kla CORP | +0.2% | -61.94% | 加仓 |
| 44 | MOS | Mosaic Co/the | +0.2% | -15.68% | 加仓 |
| 45 | IRM | Iron Mountain Inc | +0.2% | +708.74% | 加仓 |
| 46 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +30.19% | 加仓 |
| 47 | MSI | Motorola Solutions Inc | +0.2% | -1.01% | 加仓 |
| 48 | ROST | Ross Stores Inc | +0.2% | — | 加仓 |
| 49 | DHR | Danaher CORP | +0.2% | +1594.13% | 加仓 |
| 50 | TSLA | Tesla Inc | +0.2% | -33.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Voloridge Investment Management, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$235.1亿，共申报了 1148 个公开持股仓位。
在 Q1 2025 季度，Voloridge Investment Management, LLC 按市值排列的前三大核心持股分别为：IVV (1.4%)、COR (1.2%)、BRK-B (1.1%)。其中最大持股仓位 IVV 占据整体投资组合约 1.4% 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
IVV
市值: US$3.7亿
本季最大获利了结 / 清仓标的
NKE
前期市值: US$1.3亿
在 Q1 2025 季度中，Voloridge Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 73 个仓位、加仓 87 个仓位、减仓 11 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 IVV。 本季清仓仓位包含 NKE。
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。