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
1153 檔
10.8%
在 Q3 2025 申报期间，Voloridge Investment Management, LLC（CIK: 0001556921）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$235.1亿，共持有 1153 个公开申报仓位。
Voloridge Investment Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 55 个全新仓位及加仓 49 档持股的同时，亦同步清仓 53 档并减仓 43 档标的。
在资产配置集中度方面，Voloridge Investment Management, LLC 的前 5 大核心持股（包含 MSFT, NVDA, COST 等）合计占整体申报市值的 10.8%，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 1153 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 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.34% | +43.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | +1.41% | NEW | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.48% | -0.45% | +112.22% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.21% | +1.22% | +103.25% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.14% | -0.01% | +48.86% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | -0.15% | EXIT | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.05% | +0.32% | — | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.93% | +0.18% | +93.36% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 0.91% | -0.09% | EXIT | |
| 10 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.91% | -0.23% | EXIT | |
| 11 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.89% | -0.63% | -39.32% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.86% | +0.32% | +29.26% | |
| 13 | ROP | Roper Technologies Inc | 股票-科技 | 0.84% | -0.50% | EXIT | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 0.77% | +0.06% | +275.22% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.73% | -0.45% | +100.28% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 0.73% | -0.27% | +1064.31% | |
| 17 | TPR | Tapestry Inc | 股票-周期性消费 | 0.72% | -0.13% | +160.54% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | +0.30% | NEW | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | +114.00% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | +0.09% | -17.51% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | -0.03% | EXIT | |
| 22 | GEV | GE Vernova Inc | 股票-工业 | 0.67% | -0.81% | +71.28% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | +34.01% | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 25 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.58% | -0.10% | EXIT | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.55% | -0.27% | EXIT | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.55% | -0.24% | +4532.64% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.54% | +0.23% | +42.91% | |
| 29 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.54% | — | +10.76% | |
| 30 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.52% | — | +652.69% | |
| 31 | IT | Gartner Inc | 股票-科技 | 0.48% | -0.07% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | — | +154.16% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | +0.14% | NEW | |
| 34 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.48% | +0.03% | +105.13% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.47% | +0.08% | +801.41% | |
| 36 | HON | Honeywell International Inc | 股票-工业 | 0.47% | — | +1457.66% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.46% | +0.11% | +134.49% | |
| 38 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.46% | — | +19484.47% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.46% | +0.22% | NEW | |
| 40 | AME | Ametek Inc | 股票-工业 | 0.45% | -0.04% | -9.12% | |
| 41 | ALAB | Astera Labs Inc | 股票-科技 | 0.44% | +0.04% | — | |
| 42 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.44% | -0.13% | +182.98% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.44% | -0.04% | -29.00% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.43% | -0.37% | +195.01% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.32% | — | |
| 46 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.41% | -0.06% | EXIT | |
| 47 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.40% | -0.04% | +15.99% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.40% | -0.07% | EXIT | |
| 49 | PAYX | Paychex Inc | 股票-科技 | 0.40% | -0.36% | EXIT | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.39% | -0.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | +43.26% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | +495.23% | 加仓 |
| 3 | HOOD | Robinhood Markets Inc - A | +0.7% | +745.45% | 加仓 |
| 4 | TPR | Tapestry Inc | +0.6% | +160.54% | 加仓 |
| 5 | ABNB | Airbnb Inc-class A | +0.6% | +48.86% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.5% | -14.19% | 加仓 |
| 7 | SOFI | Sofi Technologies Inc | +0.5% | -39.32% | 加仓 |
| 8 | CTAS | Cintas CORP | +0.5% | +275.22% | 加仓 |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | +4532.64% | 加仓 |
| 10 | ICE | Intercontinental Exchange In | +0.5% | +30.14% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.5% | +154.16% | 加仓 |
| 12 | FERG | Ferguson Enterprises Inc | +0.4% | +502.78% | 加仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.4% | +801.41% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.4% | -39.17% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.4% | — | 加仓 |
| 16 | ODFL | Old Dominion Freight Line | +0.4% | +134.49% | 加仓 |
| 17 | TT | Trane Technologies plc | +0.4% | +78.52% | 加仓 |
| 18 | ALAB | Astera Labs Inc | +0.3% | — | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.3% | +34.01% | 加仓 |
| 20 | ON | On Semiconductor | +0.3% | +53.28% | 加仓 |
| 21 | FISV | Fiserv Inc | +0.3% | +85.99% | 加仓 |
| 22 | NIO | Nio Inc - Adr | +0.3% | — | 加仓 |
| 23 | PTC | Ptc Inc | +0.3% | +856.81% | 加仓 |
| 24 | HON | Honeywell International Inc | +0.3% | +1457.66% | 加仓 |
| 25 | LITE | Lumentum Holdings Inc | +0.3% | +107.50% | 加仓 |
| 26 | MSTR | Strategy Inc | +0.3% | -36.49% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 加仓 |
| 28 | ROST | Ross Stores Inc | +0.3% | +105.13% | 加仓 |
| 29 | TEL | TE Connectivity plc | +0.2% | +195.01% | 加仓 |
| 30 | ISRG | Intuitive Surgical Inc | +0.2% | — | 加仓 |
| 31 | CMCSA | Comcast Corp-class A | +0.2% | +365.37% | 加仓 |
| 32 | DOW | Dow Inc | +0.2% | — | 加仓 |
| 33 | INSM | Insmed Inc | +0.2% | +50.66% | 加仓 |
| 34 | ROP | Roper Technologies Inc | +0.2% | +102.62% | 加仓 |
| 35 | TJX | Tjx Companies Inc | +0.2% | +100.28% | 加仓 |
| 36 | GEV | GE Vernova Inc | +0.2% | +71.28% | 减仓 |
| 37 | CW | Curtiss-wright CORP | +0.2% | +51.55% | 加仓 |
| 38 | NDAQ | Nasdaq Inc | +0.2% | +57.65% | 加仓 |
| 39 | ABBV | Abbvie Inc | +0.2% | -67.09% | 加仓 |
| 40 | HLT | Hilton Worldwide Holdings In | +0.2% | +42.91% | 加仓 |
| 41 | GOOG | Alphabet Inc-cl C | +0.2% | — | 加仓 |
| 42 | VLO | Valero Energy CORP | +0.2% | +96.46% | 加仓 |
| 43 | USFD | US Foods Holding CORP | +0.2% | -4.48% | 加仓 |
| 44 | MORN | Morningstar Inc | +0.2% | +362.79% | 加仓 |
| 45 | EXPE | Expedia Group Inc | +0.1% | +465.60% | 加仓 |
| 46 | TSCO | Tractor Supply Company | +0.1% | +395.08% | 加仓 |
| 47 | EL | Estee Lauder Companies-cl A | +0.1% | +30.53% | 加仓 |
| 48 | ED | Consolidated Edison Inc | +0.1% | +31.87% | 加仓 |
| 49 | GIS | General Mills Inc | +0.1% | +7.37% | 加仓 |
| 50 | FUTU | Futu Holdings Ltd-adr | +0.1% | +33.87% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Voloridge Investment Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$235.1亿，共申报了 1153 个公开持股仓位。
在 Q3 2025 季度，Voloridge Investment Management, LLC 按市值排列的前三大核心持股分别为：MSFT (3.1%)、NVDA (1.6%)、COST (1.5%)。其中最大持股仓位 MSFT 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
NVDA
市值: US$4.8亿
本季最大获利了结 / 清仓标的
IVV
前期市值: US$3.7亿
在 Q3 2025 季度中，Voloridge Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 55 个仓位、加仓 49 个仓位、减仓 43 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 NVDA。 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。