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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001784547
申报总市值
US$323.5亿
US$323.5亿
911 檔
6.1%
在 Q2 2025 申报期间，Woodline Partners LP（CIK: 0001784547）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$323.5亿，共持有 911 个公开申报仓位。
在 Q2 2025，Woodline Partners LP 操作展现出积极扩展与加仓意向。本季共新建仓 40 个新仓位，并对 80 个既有持股进行加仓（合计增持 120 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Woodline Partners LP 的前 5 大核心持股（包含 MSFT, META, NVDA 等）合计占整体申报市值的 6.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BRO
市值: US$1.2亿
本季最大获利了结 / 清仓标的
LRCX
前期市值: US$1.4亿
仅显示前 200 大持股（共 911 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 | 2.96% | -0.10% | +79.12% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.29% | +0.57% | +2.19% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | +0.16% | +29.06% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.75% | +0.11% | +27.30% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.17% | -0.31% | +28.20% | |
| 6 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.07% | -0.08% | +298.25% | |
| 7 | TER | Teradyne Inc | 股票-科技 | 0.80% | -0.19% | +177.04% | |
| 8 | ADSK | Autodesk Inc | 股票-科技 | 0.79% | -0.14% | +1.04% | |
| 9 | AON | Aon plc | 股票-金融 | 0.78% | +0.04% | +22.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.33% | +87.14% | |
| 11 | AKRO | Akero Therapeutics Inc | 股票-其他 | 0.70% | — | +413.24% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | +0.31% | +2.50% | |
| 13 | BRO | Brown & Brown Inc | 股票-金融 | 0.63% | +0.06% | — | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.61% | -0.27% | +3018.41% | |
| 15 | SNOW | Snowflake Inc | 股票-科技 | 0.60% | +0.11% | +0.17% | |
| 16 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.57% | +0.24% | -24.99% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.11% | +110.22% | |
| 18 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.55% | — | +135.27% | |
| 19 | VOYA | Voya Financial Inc | 股票-金融 | 0.55% | +0.07% | +229.22% | |
| 20 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.54% | — | +116.63% | |
| 21 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.53% | — | +81.47% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | -0.06% | +9.99% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +0.56% | +16.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.04% | +28.04% | |
| 25 | DOV | Dover CORP | 股票-工业 | 0.51% | -0.09% | +48.34% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | -0.26% | -36.21% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | -0.01% | +197.77% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.49% | +0.08% | +21.22% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.48% | -0.05% | +52.29% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | +0.12% | +27.16% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.47% | +0.01% | +181.10% | |
| 32 | VNT | Vontier CORP | 股票-科技 | 0.47% | +0.11% | +27.53% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +27.25% | |
| 34 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.46% | -0.34% | EXIT | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | +0.01% | +64.84% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.45% | — | +47.66% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.44% | +0.41% | +1022.88% | |
| 38 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.43% | -0.17% | -36.65% | |
| 39 | ✓ | Merus N V | 股票-其他 | 0.43% | — | +10.19% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | +0.11% | -34.86% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.42% | -0.10% | +23.58% | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.41% | — | +3.11% | |
| 43 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.41% | -0.32% | -19.22% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.08% | +2.32% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.35% | — | |
| 46 | QRVO | Qorvo Inc | 股票-科技 | 0.40% | +0.03% | +30585.26% | |
| 47 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.39% | -0.01% | +4.86% | |
| 48 | GLW | Corning Inc | 股票-科技 | 0.39% | +0.06% | — | |
| 49 | ATI | Ati Inc | 股票-工业 | 0.38% | -0.05% | EXIT | |
| 50 | HO1 | Hologic Inc | 股票-其他 | 0.37% | -0.29% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +79.12% | 加仓 |
| 2 | ALNY | Alnylam Pharmaceuticals Inc | +0.8% | +298.25% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | +29.06% | 加仓 |
| 4 | BRO | Brown & Brown Inc | +0.6% | NEW | 新建仓 |
| 5 | AJG | Arthur J Gallagher & Co | +0.6% | +3018.41% | 加仓 |
| 6 | AKRO | Akero Therapeutics Inc | +0.6% | +413.24% | 加仓 |
| 7 | TER | Teradyne Inc | +0.5% | +177.04% | 加仓 |
| 8 | ASML | ASML Holding N.V. | +0.4% | NEW | 新建仓 |
| 9 | QRVO | Qorvo Inc | +0.4% | +30585.26% | 加仓 |
| 10 | PGR | Progressive CORP | +0.4% | +1022.88% | 加仓 |
| 11 | GLW | Corning Inc | +0.4% | NEW | 新建仓 |
| 12 | AVB | Avalonbay Communities Inc | +0.4% | NEW | 新建仓 |
| 13 | VOYA | Voya Financial Inc | +0.4% | +229.22% | 加仓 |
| 14 | RBLX | Roblox CORP -class A | +0.4% | +181.10% | 加仓 |
| 15 | BKNG | Booking Holdings Inc | +0.3% | +197.77% | 加仓 |
| 16 | AMH | American Homes 4 Rent- A | +0.3% | NEW | 新建仓 |
| 17 | DASH | Doordash Inc - A | +0.3% | +116.63% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.3% | +110.22% | 加仓 |
| 19 | HO1 | Hologic Inc | +0.3% | +631.08% | 加仓 |
| 20 | SWK | Stanley Black & Decker Inc | +0.3% | NEW | 新建仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | +87.14% | 加仓 |
| 22 | CVS | Cvs Health CORP | +0.3% | +804.29% | 加仓 |
| 23 | QSR | Restaurant Brands Intern | +0.3% | +1131.87% | 加仓 |
| 24 | IAG | Iamgold CORP | +0.3% | NEW | 新建仓 |
| 25 | TTWO | Take-two Interactive Softwre | +0.3% | NEW | 新建仓 |
| 26 | AMD | Advanced Micro Devices | +0.3% | +241.60% | 加仓 |
| 27 | ADBE | Adobe Inc | +0.3% | +359.39% | 加仓 |
| 28 | AFG | American Financial Group Inc | +0.3% | NEW | 新建仓 |
| 29 | FRT | Federal Realty Invs Trust | +0.3% | NEW | 新建仓 |
| 30 | HIW | Highwoods Properties Inc | +0.3% | NEW | 新建仓 |
| 31 | STAG | Stag Industrial Inc | +0.3% | NEW | 新建仓 |
| 32 | CUBE | Cubesmart | +0.3% | NEW | 新建仓 |
| 33 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 34 | EGP | Eastgroup Properties Inc | +0.3% | NEW | 新建仓 |
| 35 | AIRO | Airo Group Holdings Inc | +0.3% | NEW | 新建仓 |
| 36 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +1066.23% | 加仓 |
| 37 | ELAN | Elanco Animal Health Inc | +0.2% | NEW | 新建仓 |
| 38 | EQH | Equitable Holdings Inc | +0.2% | NEW | 新建仓 |
| 39 | HCA | Hca Healthcare Inc | +0.2% | +767.66% | 加仓 |
| 40 | VIAV | Viavi Solutions Inc | +0.2% | +135.27% | 加仓 |
| 41 | PFGC | Performance Food Group Co | +0.2% | +209.81% | 加仓 |
| 42 | EOG | Eog Resources Inc | +0.2% | +322.63% | 加仓 |
| 43 | AIZ | Assurant Inc | +0.2% | NEW | 新建仓 |
| 44 | LII | Lennox International Inc | +0.2% | NEW | 新建仓 |
| 45 | APTV | Aptiv PLC | +0.2% | +839.46% | 加仓 |
| 46 | SYY | Sysco CORP | +0.2% | NEW | 新建仓 |
| 47 | PAYX | Paychex Inc | +0.2% | +1331.18% | 加仓 |
| 48 | SMTC | Semtech CORP | +0.2% | +176.79% | 加仓 |
| 49 | PZZA | Papa John's Intl Inc | +0.2% | +332.03% | 加仓 |
| 50 | BTSG | Brightspring Health Services | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Woodline Partners LP 在 Q2 2025 季度的美股持仓总市值约为 US$323.5亿，共申报了 911 个公开持股仓位。
在 Q2 2025 季度，Woodline Partners LP 按市值排列的前三大核心持股分别为：MSFT (3.0%)、META (2.3%)、NVDA (2.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.0% 的权重。
在 Q2 2025 季度中，Woodline Partners LP 共进行了 200 项持仓异动，包含新建仓 40 个仓位、加仓 80 个仓位、减仓 51 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 BRO。 本季清仓仓位包含 LRCX。
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。
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。
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。