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
870 檔
7.2%
Q3 2025 季度申报显示，Woodline Partners LP 披露的美股组合总市值为 US$323.5亿，涵盖 870 个不同之权益投资仓位。
在 Q3 2025，Woodline Partners LP 操作展现出积极扩展与加仓意向。本季共新建仓 41 个新仓位，并对 85 个既有持股进行加仓（合计增持 126 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, NVDA, AAPL 等）合计占整体申报市值的 7.2%，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
NXPI
市值: US$1.5亿
本季最大获利了结 / 清仓标的
CAH
前期市值: US$1.1亿
仅显示前 200 大持股（共 870 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 | 2.90% | -0.10% | +5.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.84% | +0.16% | +20.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.46% | +0.11% | +26.90% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.75% | -0.31% | +67.59% | |
| 5 | T | At&t Inc | 股票-通信服务 | 1.07% | -0.17% | +931.39% | |
| 6 | CB | Chubb Limited | 股票-金融 | 1.04% | +0.50% | — | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | +0.11% | +178.13% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | +0.57% | -51.04% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 0.98% | — | — | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 0.89% | +0.31% | +22.20% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | -0.59% | +156.36% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 0.77% | +0.08% | +25.59% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.33% | -12.01% | |
| 14 | ✓ | Merus N V | 股票-其他 | 0.74% | — | +8.51% | |
| 15 | ADSK | Autodesk Inc | 股票-科技 | 0.72% | -0.14% | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | -0.18% | +6342.20% | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.72% | -0.01% | +165.40% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.12% | +21.53% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.70% | — | EXIT | |
| 20 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.64% | +0.24% | +0.01% | |
| 21 | EQIX | Equinix Inc | 股票-房地产 | 0.63% | -0.10% | +1512.19% | |
| 22 | PCOR | Procore Technologies Inc | 股票-科技 | 0.61% | +0.08% | NEW | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.16% | +133.36% | |
| 24 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.59% | +0.16% | NEW | |
| 25 | DOV | Dover CORP | 股票-工业 | 0.59% | -0.09% | +42.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.04% | +22.19% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.11% | +9.26% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +20.89% | |
| 29 | SNOW | Snowflake Inc | 股票-科技 | 0.54% | +0.11% | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | +0.29% | +187.86% | |
| 31 | QRVO | Qorvo Inc | 股票-科技 | 0.52% | +0.03% | +36.34% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | +0.01% | +34.20% | |
| 33 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.49% | -0.05% | +27.88% | |
| 34 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.49% | — | +8229.80% | |
| 35 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.49% | -0.34% | EXIT | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | -0.06% | +0.06% | |
| 37 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.47% | -0.13% | +285.91% | |
| 38 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.47% | — | -12.37% | |
| 39 | AON | Aon plc | 股票-金融 | 0.47% | +0.04% | -32.18% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.47% | -0.24% | — | |
| 41 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.47% | -0.20% | +3475.42% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.46% | — | +69.47% | |
| 43 | CCI | Crown Castle Inc | 股票-房地产 | 0.45% | +0.14% | +2017.54% | |
| 44 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.45% | -0.02% | +51.89% | |
| 45 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.45% | — | +1776.55% | |
| 46 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.44% | -0.22% | +18.28% | |
| 47 | AFG | American Financial Group Inc | 股票-金融 | 0.43% | +0.07% | +58.38% | |
| 48 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.43% | +0.04% | +676.12% | |
| 49 | VOYA | Voya Financial Inc | 股票-金融 | 0.42% | +0.07% | -18.29% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +0.56% | -34.47% |
| # | 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% | +5.64% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | +20.23% | 加仓 |
| 3 | CB | Chubb Limited | +1% | — | 加仓 |
| 4 | T | At&t Inc | +1% | +931.39% | 加仓 |
| 5 | KEYS | Keysight Technologies In | +0.9% | — | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.8% | +67.59% | 加仓 |
| 7 | AAPL | Apple Inc | +0.6% | +26.90% | 加仓 |
| 8 | EQIX | Equinix Inc | +0.6% | +1512.19% | 加仓 |
| 9 | PCOR | Procore Technologies Inc | +0.6% | +173.09% | 加仓 |
| 10 | QRVO | Qorvo Inc | +0.5% | +36.34% | 加仓 |
| 11 | LYV | Live Nation Entertainment In | +0.5% | +3475.42% | 加仓 |
| 12 | CCI | Crown Castle Inc | +0.5% | +2017.54% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.4% | +133.36% | 加仓 |
| 14 | NKE | Nike Inc -cl B | +0.4% | +285.91% | 加仓 |
| 15 | TYL | Tyler Technologies Inc | +0.4% | +3448.62% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.4% | +22.20% | 加仓 |
| 17 | LH | Labcorp Holdings Inc | +0.4% | +598.11% | 加仓 |
| 18 | CYTK | Cytokinetics Inc | +0.4% | +676.12% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.4% | +25.59% | 加仓 |
| 20 | ✓ | Merus N V | +0.4% | +8.51% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.4% | -12.01% | 加仓 |
| 22 | PFGC | Performance Food Group Co | +0.4% | +27.88% | 加仓 |
| 23 | ST | Sensata Technologies Holding plc | +0.3% | +165.40% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.3% | +156.36% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.3% | +9.26% | 加仓 |
| 26 | NVT | nVent Electric plc | +0.3% | +61.47% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | +0.3% | +187.86% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | +0.3% | +21.53% | 加仓 |
| 29 | AMD | Advanced Micro Devices | +0.3% | +5.00% | 加仓 |
| 30 | PAYC | Paycom Software Inc | +0.3% | — | 加仓 |
| 31 | ECL | Ecolab Inc | +0.3% | +135.73% | 加仓 |
| 32 | ARGX | Argenx Se - Adr | +0.2% | +320.84% | 加仓 |
| 33 | EXK | Exact Sciences CORP | +0.2% | +24.01% | 加仓 |
| 34 | APD | Air Products & Chemicals Inc | +0.2% | +57.56% | 加仓 |
| 35 | TNGX | Tango Therapeutics Inc | +0.2% | +0.00% | 加仓 |
| 36 | DPZ | Domino's Pizza Inc | +0.2% | +8229.80% | 加仓 |
| 37 | HO1 | Hologic Inc | +0.2% | -14.64% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.55% | 加仓 |
| 39 | AMP | Ameriprise Financial Inc | +0.2% | +1776.55% | 加仓 |
| 40 | VOYA | Voya Financial Inc | +0.2% | -18.29% | 加仓 |
| 41 | EBAY | Ebay Inc | +0.2% | — | 加仓 |
| 42 | ORCL | Oracle CORP | +0.2% | +31.22% | 加仓 |
| 43 | UHS | Universal Health Services-b | +0.2% | +132.16% | 加仓 |
| 44 | CTVA | Corteva Inc | +0.2% | +49.35% | 加仓 |
| 45 | CVS | Cvs Health CORP | +0.2% | -27.15% | 加仓 |
| 46 | MSI | Motorola Solutions Inc | +0.2% | +526.78% | 加仓 |
| 47 | PCAR | Paccar Inc | +0.2% | +35.71% | 加仓 |
| 48 | APTV | Aptiv PLC | +0.2% | -22.30% | 加仓 |
| 49 | DOV | Dover CORP | +0.2% | +42.56% | 加仓 |
| 50 | V | Visa Inc-class A Shares | +0.2% | +34.20% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Woodline Partners LP 在 Q3 2025 季度的美股持仓总市值约为 US$323.5亿，共申报了 870 个公开持股仓位。
在 Q3 2025 季度，Woodline Partners LP 按市值排列的前三大核心持股分别为：MSFT (2.9%)、NVDA (2.8%)、AAPL (2.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.9% 的权重。
在 Q3 2025 季度中，Woodline Partners LP 共进行了 200 项持仓异动，包含新建仓 41 个仓位、加仓 85 个仓位、减仓 35 个仓位以及清仓 39 个仓位。 其中最大新建仓标的为 NXPI。 本季清仓仓位包含 CAH。
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。