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: 0001784547
申报总市值
US$323.5亿
US$323.5亿
1010 檔
11.3%
在 Q4 2025 的 13F 官方备案中，Woodline Partners LP 管理的美股投资组合规模来到 US$323.5亿，整体持股档数为 1010 档。
在 Q4 2025，Woodline Partners LP 操作展现出积极扩展与加仓意向。本季共新建仓 43 个新仓位，并对 75 个既有持股进行加仓（合计增持 118 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 IVV, NVDA, AAPL 等）合计占整体申报市值的 11.3%，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
IVV
市值: US$10.1亿
本季最大获利了结 / 清仓标的
MERUS N V
前期市值: US$1.6亿
仅显示前 200 大持股（共 1010 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 | 3.89% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | +0.16% | +34.64% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.66% | +0.11% | +23.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.10% | +9.61% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.07% | -0.31% | +36.85% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -0.59% | +44.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -0.33% | +41.77% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | +0.31% | +29.83% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.12% | +29.25% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 0.95% | -0.54% | +805.09% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | +0.57% | +24.13% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | +0.11% | -25.30% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 0.82% | +0.08% | +28.18% | |
| 14 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.81% | -0.13% | — | |
| 15 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.77% | +0.24% | -14.23% | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 0.73% | — | -22.39% | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.65% | -0.01% | +1.31% | |
| 18 | DOV | Dover CORP | 股票-工业 | 0.64% | -0.09% | +13.28% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | -0.24% | +57.52% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -0.14% | +916.47% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.04% | +25.67% | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 0.59% | — | -2.20% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.58% | -0.20% | +73.23% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +27.95% | |
| 25 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.57% | -0.34% | EXIT | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | -0.18% | -0.59% | |
| 27 | ADSK | Autodesk Inc | 股票-科技 | 0.56% | -0.14% | +1.46% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | -0.27% | — | |
| 29 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.48% | -0.02% | -2.05% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | -0.06% | +4.57% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.47% | +0.50% | -50.28% | |
| 32 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.47% | +0.13% | +431.13% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.46% | -0.14% | +429.94% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.45% | -0.34% | +1148.68% | |
| 35 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.45% | — | +21.75% | |
| 36 | SNOW | Snowflake Inc | 股票-科技 | 0.43% | +0.11% | +1.16% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.01% | +47.42% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | +0.30% | +99.12% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.16% | +995.96% | |
| 40 | UNM | Unum Group | 股票-金融 | 0.42% | -0.05% | +112.40% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.05% | +15492.76% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | -0.04% | +10.58% | |
| 43 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.41% | +0.04% | +0.04% | |
| 44 | PCOR | Procore Technologies Inc | 股票-科技 | 0.40% | +0.08% | NEW | |
| 45 | CCI | Crown Castle Inc | 股票-房地产 | 0.40% | +0.14% | +17.60% | |
| 46 | EQIX | Equinix Inc | 股票-房地产 | 0.40% | -0.10% | -20.13% | |
| 47 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.39% | +0.03% | +41.06% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | +0.01% | -10.72% | |
| 49 | RGA | Reinsurance Group Of America | 股票-金融 | 0.38% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.11% | -26.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +0.8% | +805.09% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +0.6% | +916.47% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +15492.76% | 加仓 |
| 4 | LIN | Linde plc | +0.4% | +1148.68% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +41.77% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.4% | +429.94% | 加仓 |
| 7 | TJX | Tjx Companies Inc | +0.4% | +431.13% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +36.85% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | +34.64% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +44.42% | 加仓 |
| 11 | DLTR | Dollar Tree Inc | +0.3% | +2247.93% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +29.25% | 加仓 |
| 13 | TGT | Target CORP | +0.3% | +1159.48% | 加仓 |
| 14 | OKTA | Okta Inc | +0.2% | +15468.33% | 加仓 |
| 15 | BA | Boeing Co/the | +0.2% | +208.97% | 加仓 |
| 16 | SHW | Sherwin-williams Co/the | +0.2% | +841.72% | 加仓 |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.2% | +4633.84% | 加仓 |
| 18 | MTD | Mettler-toledo International | +0.2% | +357.31% | 加仓 |
| 19 | UDR | Udr Inc | +0.2% | +3852.88% | 加仓 |
| 20 | 430 | Terns Pharmaceuticals Inc | +0.2% | +371.58% | 加仓 |
| 21 | AAPL | Apple Inc | +0.2% | +23.02% | 加仓 |
| 22 | EXK | Exact Sciences CORP | +0.2% | -2.20% | 减仓 |
| 23 | B | Barrick Mining CORP | +0.2% | +296.35% | 加仓 |
| 24 | CARR | Carrier Global CORP | +0.2% | +3257.68% | 加仓 |
| 25 | CVS | Cvs Health CORP | +0.2% | +99.12% | 加仓 |
| 26 | UNM | Unum Group | +0.2% | +112.40% | 加仓 |
| 27 | TRV | Travelers Cos Inc/the | +0.2% | +57.52% | 加仓 |
| 28 | SHC | Sotera Health Co | +0.2% | +443.37% | 加仓 |
| 29 | EW | Edwards Lifesciences CORP | +0.2% | +91.34% | 加仓 |
| 30 | TKO | Tko Group Holdings Inc | +0.2% | +121.01% | 加仓 |
| 31 | PTCT | Ptc Therapeutics Inc | +0.1% | +441.22% | 加仓 |
| 32 | GEN | Gen Digital Inc | +0.1% | +4687.87% | 加仓 |
| 33 | RVMD | Revolution Medicines Inc | +0.1% | -14.23% | 减仓 |
| 34 | BLK | Blackrock Inc | +0.1% | +187.06% | 加仓 |
| 35 | PLD | Prologis Inc | +0.1% | +1454.75% | 加仓 |
| 36 | DGX | Quest Diagnostics Inc | +0.1% | +190.69% | 加仓 |
| 37 | RNAGBP | Avidity Biosciences Inc | +0.1% | +107.44% | 加仓 |
| 38 | AVGO | Broadcom Inc | +0.1% | +29.83% | 加仓 |
| 39 | LYV | Live Nation Entertainment In | +0.1% | +73.23% | 加仓 |
| 40 | ROP | Roper Technologies Inc | +0.1% | +99.91% | 加仓 |
| 41 | TNGX | Tango Therapeutics Inc | +0.1% | +67.04% | 加仓 |
| 42 | RCUS | Arcus Biosciences Inc | +0.1% | +0.00% | 加仓 |
| 43 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | +310.50% | 加仓 |
| 44 | WLK | Westlake CORP | +0.1% | +224.15% | 加仓 |
| 45 | BX | Blackstone Inc | +0.1% | +218.83% | 加仓 |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +4075.69% | 加仓 |
| 47 | HCA | Hca Healthcare Inc | +0.1% | +65.35% | 加仓 |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +198.03% | 加仓 |
| 49 | VERA | Vera Therapeutics Inc | +0.1% | +35.62% | 加仓 |
| 50 | BDX | Becton Dickinson And Co | +0.1% | +126.57% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Woodline Partners LP 在 Q4 2025 季度的美股持仓总市值约为 US$323.5亿，共申报了 1010 个公开持股仓位。
在 Q4 2025 季度，Woodline Partners LP 按市值排列的前三大核心持股分别为：IVV (3.9%)、NVDA (3.1%)、AAPL (2.7%)。其中最大持股仓位 IVV 占据整体投资组合约 3.9% 的权重。
在 Q4 2025 季度中，Woodline Partners LP 共进行了 200 项持仓异动，包含新建仓 43 个仓位、加仓 75 个仓位、减仓 66 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 IVV。 本季清仓仓位包含 MERUS N V。
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。