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
1110 檔
10.4%
Q4 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 1110 个不同之权益投资仓位。
Voloridge Investment Management, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 44 个全新仓位及加仓 49 档持股的同时，亦同步清仓 36 档并减仓 71 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 COST, NFLX, MSFT 等）合计占整体申报市值的 10.4%，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 1110 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.51% | -0.45% | +73.16% | |
| 2 | NFLX | Netflix Inc | 股票-通信服务 | 1.82% | -0.09% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -1.34% | -46.06% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.34% | +1.41% | +311.02% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.25% | +1.22% | +1.69% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.12% | +0.18% | +24.45% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | +0.14% | +1701.44% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.95% | -0.01% | -28.81% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | +0.09% | +27.93% | |
| 10 | ROP | Roper Technologies Inc | 股票-科技 | 0.86% | -0.50% | EXIT | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.86% | — | +851.65% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 0.79% | +0.06% | +5.92% | |
| 13 | VICI | Vici Properties Inc | 股票-房地产 | 0.77% | -0.23% | +247.79% | |
| 14 | MSI | Motorola Solutions Inc | 股票-科技 | 0.76% | — | — | |
| 15 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.72% | -0.63% | -21.45% | |
| 16 | TPR | Tapestry Inc | 股票-周期性消费 | 0.70% | -0.13% | -17.42% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +1.41% | NEW | |
| 18 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.61% | -0.23% | EXIT | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | +0.32% | -30.87% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.58% | +0.23% | -7.79% | |
| 21 | EA | Electronic Arts Inc | 股票-通信服务 | 0.58% | -0.13% | — | |
| 22 | ON | On Semiconductor | 股票-科技 | 0.58% | -0.27% | EXIT | |
| 23 | T | At&t Inc | 股票-通信服务 | 0.57% | +0.54% | NEW | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.56% | -0.02% | +676.55% | |
| 25 | AME | Ametek Inc | 股票-工业 | 0.56% | -0.04% | +9.61% | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.55% | -0.61% | EXIT | |
| 27 | PAYX | Paychex Inc | 股票-科技 | 0.53% | -0.36% | EXIT | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | +0.79% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | +0.30% | NEW | |
| 30 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.51% | +0.34% | +263.14% | |
| 31 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.48% | -0.20% | EXIT | |
| 32 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.47% | -0.04% | -15.09% | |
| 33 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.47% | +0.40% | +261.53% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.46% | -0.08% | +52.87% | |
| 35 | GEV | GE Vernova Inc | 股票-工业 | 0.44% | -0.81% | -41.08% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.43% | +0.52% | +23.49% | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.42% | -0.09% | EXIT | |
| 38 | CPRT | Copart Inc | 股票-工业 | 0.42% | +0.23% | +128.20% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.41% | -0.12% | +14.22% | |
| 40 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.41% | -0.04% | +53.30% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.40% | -0.37% | -13.64% | |
| 42 | BLK | Blackrock Inc | 股票-金融 | 0.40% | +0.17% | — | |
| 43 | NBIS | Nebius Group N.V. | 股票-其他 | 0.40% | +1.26% | NEW | |
| 44 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.39% | -0.06% | EXIT | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.39% | +0.11% | -28.40% | |
| 46 | AER | AerCap Holdings N.V. | 股票-工业 | 0.37% | +0.10% | -14.74% | |
| 47 | PFE | Pfizer Inc | 股票-医疗保健 | 0.37% | -0.52% | — | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | -0.03% | EXIT | |
| 49 | CARR | Carrier Global CORP | 股票-工业 | 0.37% | — | +865.28% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.36% | -0.07% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | +311.02% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +1% | +73.16% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +1% | +1701.44% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.9% | +2337.32% | 加仓 |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +851.65% | 加仓 |
| 6 | VICI | Vici Properties Inc | +0.5% | +247.79% | 加仓 |
| 7 | TTD | Trade Desk Inc/the -class A | +0.5% | +676.55% | 加仓 |
| 8 | ZTS | Zoetis Inc | +0.4% | +263.14% | 加仓 |
| 9 | GM | General Motors Co | +0.3% | +3448.56% | 加仓 |
| 10 | CARR | Carrier Global CORP | +0.3% | +865.28% | 加仓 |
| 11 | PYPL | Paypal Holdings Inc | +0.3% | +261.53% | 加仓 |
| 12 | ORLY | O'reilly Automotive Inc | +0.3% | +19767.48% | 加仓 |
| 13 | LNG | Cheniere Energy Inc | +0.3% | +3902.42% | 加仓 |
| 14 | AAPL | Apple Inc | +0.3% | +4541.29% | 加仓 |
| 15 | MA | Mastercard Inc - A | +0.2% | +27.93% | 加仓 |
| 16 | NTAP | Netapp Inc | +0.2% | +1803.45% | 加仓 |
| 17 | CPRT | Copart Inc | +0.2% | +128.20% | 加仓 |
| 18 | BP | Bp Plc-spons Adr | +0.2% | +264.52% | 加仓 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.2% | +1190.59% | 加仓 |
| 20 | MRSH | Marsh & Mclennan Cos | +0.2% | +24.45% | 加仓 |
| 21 | INVH | Invitation Homes Inc | +0.2% | +257.87% | 加仓 |
| 22 | CVNA | Carvana Co | +0.2% | +97.78% | 加仓 |
| 23 | H | Hyatt Hotels CORP - Cl A | +0.2% | +411.37% | 加仓 |
| 24 | IAG | Iamgold CORP | +0.2% | +261.80% | 加仓 |
| 25 | CRBG | Corebridge Financial Inc | +0.2% | +129.24% | 加仓 |
| 26 | GRMN | Garmin Ltd. | +0.2% | +167.49% | 加仓 |
| 27 | BBIO | Bridgebio Pharma Inc | +0.2% | +377.38% | 加仓 |
| 28 | PEP | Pepsico Inc | +0.2% | +76.79% | 加仓 |
| 29 | ITW | Illinois Tool Works | +0.2% | +52.87% | 加仓 |
| 30 | UAL | United Airlines Holdings Inc | +0.1% | +1541.12% | 加仓 |
| 31 | EHC | Encompass Health CORP | +0.1% | +256.24% | 加仓 |
| 32 | VALE | Vale Sa-sp Adr | +0.1% | +9173.53% | 加仓 |
| 33 | RIVN | Rivian Automotive Inc-a | +0.1% | +541.58% | 加仓 |
| 34 | RPM | Rpm International Inc | +0.1% | +175.86% | 加仓 |
| 35 | DOX | Amdocs Limited | +0.1% | +501.12% | 加仓 |
| 36 | PAYX | Paychex Inc | +0.1% | +45.39% | 加仓 |
| 37 | IR | Ingersoll-rand Inc | +0.1% | +961.04% | 加仓 |
| 38 | AAL | American Airlines Group Inc | +0.1% | +30.57% | 加仓 |
| 39 | ADP | Automatic Data Processing | +0.1% | +67.51% | 加仓 |
| 40 | W | Wayfair Inc- Class A | +0.1% | +12.39% | 加仓 |
| 41 | BBY | Best Buy Co Inc | +0.1% | +191.93% | 加仓 |
| 42 | SCCO | Southern Copper CORP | +0.1% | +207.37% | 加仓 |
| 43 | EXEL | Exelixis Inc | +0.1% | +203.78% | 加仓 |
| 44 | AME | Ametek Inc | +0.1% | +9.61% | 加仓 |
| 45 | THC | Tenet Healthcare CORP | +0.1% | +70.91% | 加仓 |
| 46 | HUT | Hut 8 CORP | +0.1% | +38.26% | 加仓 |
| 47 | RMD | Resmed Inc | +0.1% | +1700.74% | 加仓 |
| 48 | OVV | Ovintiv Inc | +0.1% | +86.07% | 加仓 |
| 49 | DPZ | Domino's Pizza Inc | +0.1% | +8865.76% | 加仓 |
| 50 | ODFL | Old Dominion Freight Line | -0.1% | -28.40% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Voloridge Investment Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$235.1亿，共申报了 1110 个公开持股仓位。
在 Q4 2025 季度，Voloridge Investment Management, LLC 按市值排列的前三大核心持股分别为：COST (2.5%)、NFLX (1.8%)、MSFT (1.6%)。其中最大持股仓位 COST 占据整体投资组合约 2.5% 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
MSI
市值: US$2.2亿
本季最大获利了结 / 清仓标的
AVGO
前期市值: US$3.4亿
在 Q4 2025 季度中，Voloridge Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 44 个仓位、加仓 49 个仓位、减仓 71 个仓位以及清仓 36 个仓位。 其中最大新建仓标的为 MSI。 本季清仓仓位包含 AVGO。
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。