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: 0001387322
申报总市值
US$124.6亿
US$124.6亿
42 檔
21.1%
在 Q2 2025 申报期间，Whale Rock Capital Management LLC（CIK: 0001387322）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$124.6亿，共持有 42 个公开申报仓位。
Whale Rock Capital Management LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 8 档持股的同时，亦同步清仓 6 档并减仓 17 档标的。
在资产配置集中度方面，Whale Rock Capital Management LLC 的前 5 大核心持股（包含 CLS, NVDA, META 等）合计占整体申报市值的 21.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | CLS | Celestica Inc | 股票-科技 | 10.05% | -1.20% | -32.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.87% | -1.74% | +93.20% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.37% | -1.73% | -8.27% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 6.26% | -2.77% | +14.01% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 5.95% | -1.67% | -33.42% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通信服务 | 5.01% | -2.58% | EXIT | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.85% | -0.21% | -36.87% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 4.70% | -0.16% | EXIT | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 3.40% | — | -27.07% | |
| 10 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 3.18% | — | -12.50% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 3.13% | — | — | |
| 12 | DUOL | Duolingo | 股票-科技 | 2.78% | -0.16% | -46.11% | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 2.72% | -1.31% | -49.35% | |
| 14 | FN | Fabrinet | 股票-科技 | 2.59% | -0.76% | -50.77% | |
| 15 | SMTC | Semtech CORP | 股票-科技 | 2.50% | — | +0.95% | |
| 16 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.27% | — | +34.15% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | -1.32% | +15.52% | |
| 18 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.72% | -1.05% | -14.90% | |
| 19 | CPNG | Coupang Inc | 股票-周期性消费 | 1.48% | — | — | |
| 20 | MNDY | monday.com Ltd. | 股票-科技 | 1.44% | — | +71.32% | |
| 21 | TTMI | Ttm Technologies | 股票-科技 | 1.37% | +1.93% | — | |
| 22 | GLW | Corning Inc | 股票-科技 | 1.37% | +0.55% | — | |
| 23 | PI | Impinj Inc | 股票-科技 | 1.37% | -0.07% | -28.07% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.26% | EXIT | |
| 25 | COHR | Coherent CORP | 股票-科技 | 1.25% | +0.87% | +126.85% | |
| 26 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.22% | — | — | |
| 27 | MDB | Mongodb Inc | 股票-科技 | 1.22% | -0.10% | +1.60% | |
| 28 | SITM | Sitime CORP | 股票-科技 | 1.19% | +0.79% | — | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.17% | — | -43.54% | |
| 30 | HUBS | Hubspot Inc | 股票-科技 | 1.15% | — | -17.69% | |
| 31 | FROG | JFrog Ltd. | 股票-科技 | 1.04% | -0.40% | — | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.95% | — | — | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 0.94% | -1.16% | EXIT | |
| 34 | BE | Bloom Energy Corp- A | 股票-工业 | 0.67% | +1.02% | -48.66% | |
| 35 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 36 | OKTA | Okta Inc | 股票-科技 | 0.60% | — | -82.90% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.54% | — | — | |
| 38 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.51% | — | — | |
| 39 | ENTG | Entegris Inc | 股票-科技 | 0.47% | — | — | |
| 40 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.38% | — | — | |
| 41 | ALKT | Alkami Technology Inc | 股票-其他 | 0.28% | — | — | |
| 42 | HNGE | Hinge Health Inc-a | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +4.7% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +4.4% | +93.20% | 加仓 |
| 3 | SE | Sea Ltd-adr | +3.1% | NEW | 新建仓 |
| 4 | AVGO | Broadcom Inc | +2.1% | +14.01% | 加仓 |
| 5 | CPNG | Coupang Inc | +1.5% | NEW | 新建仓 |
| 6 | TTMI | Ttm Technologies | +1.4% | NEW | 新建仓 |
| 7 | GLW | Corning Inc | +1.4% | NEW | 新建仓 |
| 8 | AFRM | Affirm Holdings Inc | +1.2% | NEW | 新建仓 |
| 9 | SITM | Sitime CORP | +1.2% | NEW | 新建仓 |
| 10 | FROG | JFrog Ltd. | +1% | NEW | 新建仓 |
| 11 | INTU | Intuit Inc | +1% | NEW | 新建仓 |
| 12 | CIEN | Ciena CORP | +0.9% | NEW | 新建仓 |
| 13 | RBLX | Roblox CORP -class A | +0.8% | -18.00% | 减仓 |
| 14 | COHR | Coherent CORP | +0.8% | +126.85% | 加仓 |
| 15 | MELI | Mercadolibre Inc | +0.7% | +34.15% | 加仓 |
| 16 | CHYM | Chime Financial Inc-cl A | +0.7% | NEW | 新建仓 |
| 17 | CLS | Celestica Inc | +0.7% | -32.44% | 减仓 |
| 18 | MNDY | monday.com Ltd. | +0.6% | +71.32% | 加仓 |
| 19 | SLAB | Silicon Laboratories Inc | +0.5% | NEW | 新建仓 |
| 20 | ENTG | Entegris Inc | +0.5% | NEW | 新建仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +15.52% | 加仓 |
| 22 | SMCI | Super Micro Computer Inc | +0.4% | NEW | 新建仓 |
| 23 | ALKT | Alkami Technology Inc | +0.3% | NEW | 新建仓 |
| 24 | SMTC | Semtech CORP | +0.1% | +0.95% | 加仓 |
| 25 | HNGE | Hinge Health Inc-a | +0.1% | NEW | 新建仓 |
| 26 | HPE | Hewlett Packard Enterprise | 0% | — | 不变 |
| 27 | MDB | Mongodb Inc | 0% | +1.60% | 加仓 |
| 28 | VRT | Vertiv Holdings Co-a | -0.3% | -43.54% | 减仓 |
| 29 | DKNG | Draftkings Inc-cl A | -0.3% | -12.50% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -8.27% | 减仓 |
| 31 | PDD | Pdd Holdings Inc | -0.4% | EXIT | 清仓 |
| 32 | MPWR | Monolithic Power Systems Inc | -0.5% | EXIT | 清仓 |
| 33 | KVYO | Klaviyo Inc-a | -0.6% | -14.90% | 减仓 |
| 34 | COMP | Compass Inc - Class A | -0.6% | EXIT | 清仓 |
| 35 | PI | Impinj Inc | -0.6% | -28.07% | 减仓 |
| 36 | HUBS | Hubspot Inc | -0.7% | -17.69% | 减仓 |
| 37 | BE | Bloom Energy Corp- A | -0.7% | -48.66% | 减仓 |
| 38 | TOST | Toast Inc-class A | -0.8% | EXIT | 清仓 |
| 39 | NU | Nu Holdings Ltd. | -1% | -27.07% | 减仓 |
| 40 | WIX | Wix.com Ltd. | -1.4% | EXIT | 清仓 |
| 41 | CVNA | Carvana Co | -1.5% | -49.35% | 减仓 |
| 42 | FN | Fabrinet | -1.8% | -50.77% | 减仓 |
| 43 | DUOL | Duolingo | -2.1% | -46.11% | 减仓 |
| 44 | MSFT | Microsoft CORP | -2.2% | -63.59% | 减仓 |
| 45 | APP | Applovin Corp-class A | -2.5% | -33.42% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -3.5% | -36.87% | 减仓 |
| 47 | OKTA | Okta Inc | -4% | -82.90% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -4.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Whale Rock Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$124.6亿，共申报了 42 个公开持股仓位。
在 Q2 2025 季度，Whale Rock Capital Management LLC 按市值排列的前三大核心持股分别为：CLS (10.1%)、NVDA (7.9%)、META (6.4%)。其中最大持股仓位 CLS 占据整体投资组合约 10.1% 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
NFLX
市值: US$3.4亿
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$2.7亿
在 Q2 2025 季度中，Whale Rock Capital Management LLC 共进行了 47 项持仓异动，包含新建仓 16 个仓位、加仓 8 个仓位、减仓 17 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 GOOGL。
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。