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: 0001758720
申报总市值
US$279.6亿
US$279.6亿
1956 檔
31.7%
在 Q4 2025 申报期间，Walleye Capital LLC（CIK: 0001758720）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$279.6亿，共持有 1956 个公开申报仓位。
Walleye Capital LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 27 档持股的同时，亦同步清仓 1 档并减仓 21 档标的。
在资产配置集中度方面，Walleye Capital LLC 的前 5 大核心持股（包含 IVV, QQQ, SPY 等）合计占整体申报市值的 31.7%，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 1956 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 | 13.90% | +2.14% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.31% | -7.30% | +13.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | -3.31% | +41.87% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.32% | -0.67% | -20.09% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.39% | -40.10% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.59% | -61.92% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.04% | -0.02% | +1558.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | +0.39% | -26.39% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.68% | — | +138.37% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | — | +14.15% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.27% | +29.55% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 0.57% | +0.28% | -70.38% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | -0.26% | -20.74% | |
| 14 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.47% | — | +28.21% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.45% | — | +116.08% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.19% | +20.83% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.40% | -0.32% | +52.48% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | -0.08% | -68.79% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 0.39% | -0.06% | -69.35% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.02% | +184.15% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.09% | +41.06% | |
| 22 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.36% | -0.09% | +158.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | -0.13% | -67.17% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.33% | +0.49% | -5.15% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.32% | -0.08% | +36.52% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.31% | -0.47% | +37.54% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.30% | +0.01% | +11.86% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.29% | +0.06% | -11.57% | |
| 29 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.29% | -0.05% | +341.12% | |
| 30 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.29% | -0.03% | +156.75% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.29% | +0.06% | +530.07% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.28% | -0.07% | +632.59% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | -0.21% | +110.83% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | +0.32% | -36.32% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.27% | -0.17% | +9.49% | |
| 36 | ROKU | Roku Inc | 股票-通信服务 | 0.27% | -0.10% | +303.64% | |
| 37 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.26% | -0.05% | +103.99% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.26% | -0.02% | -66.45% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.26% | -0.01% | +46.33% | |
| 40 | CMI | Cummins Inc | 股票-工业 | 0.26% | -0.04% | +32.82% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | +0.03% | -0.19% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.25% | -0.03% | +22.03% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.25% | -0.05% | +149.71% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.25% | +0.11% | +124.90% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.25% | +0.15% | -2.39% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.24% | -0.07% | +148.65% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.24% | — | +36.01% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.24% | +0.05% | -64.53% | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.24% | -0.09% | +420.31% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | -0.06% | +101.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +1558.89% | 加仓 |
| 2 | BSX | Boston Scientific CORP | +0.3% | +138.37% | 加仓 |
| 3 | ISRG | Intuitive Surgical Inc | +0.3% | +116.08% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +41.87% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.2% | +184.15% | 加仓 |
| 6 | WBD | Warner Bros Discovery Inc | +0.2% | +341.12% | 加仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +632.59% | 加仓 |
| 8 | MDT | Medtronic plc | +0.2% | +530.07% | 加仓 |
| 9 | ROKU | Roku Inc | +0.2% | +303.64% | 加仓 |
| 10 | LIN | Linde plc | +0.2% | +10153.03% | 加仓 |
| 11 | SNPS | Synopsys Inc | +0.2% | +420.31% | 加仓 |
| 12 | LULU | Lululemon Athletica Inc | +0.2% | +156.75% | 加仓 |
| 13 | RBRK | Rubrik Inc-a | +0.2% | +1260.02% | 加仓 |
| 14 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.2% | +158.62% | 加仓 |
| 15 | SNDK | Sandisk CORP | +0.2% | +178.45% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +301.50% | 加仓 |
| 17 | LYV | Live Nation Entertainment In | +0.2% | +1240.01% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +110.83% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.1% | +164.40% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | +149.71% | 加仓 |
| 21 | SBUX | Starbucks CORP | +0.1% | +295.96% | 加仓 |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | +224.79% | 加仓 |
| 23 | RKT | Rocket Cos Inc-class A | +0.1% | +464.60% | 加仓 |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +103.99% | 加仓 |
| 25 | BAC | Bank Of America CORP | +0.1% | +29.55% | 加仓 |
| 26 | SF | Stifel Financial CORP | -0.2% | -66.16% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | -50.03% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -63.33% | 减仓 |
| 29 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | -0.3% | -52.17% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -75.98% | 减仓 |
| 31 | C | Citigroup Inc | -0.4% | -67.11% | 减仓 |
| 32 | WMT | Walmart Inc | -0.4% | -70.70% | 减仓 |
| 33 | RBLX | Roblox CORP -class A | -0.5% | -78.93% | 减仓 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +13.82% | 加仓 |
| 35 | GS | Goldman Sachs Group Inc | -0.5% | -64.53% | 减仓 |
| 36 | HD | Home Depot Inc | -0.6% | -64.22% | 减仓 |
| 37 | AMZN | Amazon.com Inc | -0.6% | -20.09% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.6% | -67.17% | 减仓 |
| 39 | PLTR | Palantir Technologies Inc-a | -0.7% | -66.45% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.7% | -26.39% | 减仓 |
| 41 | NFLX | Netflix Inc | -1.1% | +136.32% | 加仓 |
| 42 | AAPL | Apple Inc | -1.1% | -69.35% | 减仓 |
| 43 | AVGO | Broadcom Inc | -1.1% | -84.80% | 减仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -81.94% | 减仓 |
| 45 | IWM | Ishares Russell 2000 ETF | -1.2% | -68.79% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -1.5% | -40.10% | 减仓 |
| 47 | TSLA | Tesla Inc | -1.8% | -70.38% | 减仓 |
| 48 | NVDA | Nvidia CORP | -2.5% | -61.92% | 减仓 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 50 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Walleye Capital LLC 在 Q4 2025 季度的美股持仓总市值约为 US$279.6亿，共申报了 1956 个公开持股仓位。
在 Q4 2025 季度，Walleye Capital LLC 按市值排列的前三大核心持股分别为：IVV (13.9%)、QQQ (9.3%)、SPY (1.5%)。其中最大持股仓位 IVV 占据整体投资组合约 13.9% 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$45.3亿
本季最大获利了结 / 清仓标的
SHOPCN 0.125 11-01-25
前期市值: US$6806.1万
在 Q4 2025 季度中，Walleye Capital LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 27 个仓位、减仓 21 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 IVV。 本季清仓仓位包含 SHOPCN 0.125 11-01-25。
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。