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: 0001637541
申报总市值
US$163.0亿
US$163.0亿
1526 檔
23.5%
根据最新整理的 13F 季度数据集，Xponance LLC 于 Q3 2025 结束时的管理资产规模为 US$163.0亿。该机构在本季度申报了 1526 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Xponance LLC 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 29 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Xponance LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 23.5%，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 1526 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 | NVDA | Nvidia CORP | 股票-科技 | 8.77% | — | -2.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.51% | -1.39% | -2.51% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.41% | -1.04% | -3.39% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.63% | -0.79% | -5.21% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.02% | +0.18% | -4.20% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.90% | -0.33% | -6.45% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.46% | +0.01% | -6.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.45% | +0.68% | -6.70% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.02% | +0.50% | -0.30% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | +0.16% | -0.44% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.05% | -2.53% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.02% | -0.30% | -0.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.03% | -6.38% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.97% | -0.11% | +1.76% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.08% | +1.83% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.09% | -5.64% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.32% | -1.23% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.85% | -0.25% | +2.74% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.78% | -0.21% | +2.35% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.05% | -3.83% | |
| 21 | GE | General Electric | 股票-工业 | 0.61% | +0.07% | -1.44% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.08% | -3.97% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.57% | -0.17% | -9.00% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.25% | -5.39% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.03% | -2.75% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +1.07% | -1.15% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | -0.13% | +2.17% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.05% | -4.89% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.39% | -0.07% | -1.51% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.14% | +0.21% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.38% | +0.10% | -4.63% | |
| 32 | UBER | Uber Technologies Inc | 股票-工业 | 0.38% | -0.13% | +0.74% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.40% | +0.15% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.14% | -1.14% | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.34% | -0.02% | -0.41% | |
| 36 | ANET | Arista Networks Inc | 股票-科技 | 0.32% | +0.04% | -0.92% | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.32% | +0.02% | +19.82% | |
| 38 | GEV | GE Vernova Inc | 股票-工业 | 0.32% | +0.07% | +1.32% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.03% | -4.23% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.32% | -0.12% | +13.21% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -1.62% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.31% | -0.08% | -0.48% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.30% | -0.08% | -3.01% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.30% | +0.29% | -1.93% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.29% | — | -4.77% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.28% | -0.10% | -3.05% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.28% | -0.02% | +0.96% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.28% | +0.06% | -0.32% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | -0.06% | -10.79% | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.27% | -0.03% | -4.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | -2.63% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.1% | -4.20% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1% | -2.51% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.7% | -6.18% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.4% | +1.83% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +2.35% | 加仓 |
| 7 | GE | General Electric | +0.3% | -1.44% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -0.30% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.70% | 减仓 |
| 10 | GEV | GE Vernova Inc | +0.2% | +1.32% | 加仓 |
| 11 | APP | Applovin Corp-class A | +0.2% | +19.82% | 加仓 |
| 12 | ABBV | Abbvie Inc | +0.2% | +2.74% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.15% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -0.32% | 加仓 |
| 15 | ANET | Arista Networks Inc | +0.1% | -0.92% | 加仓 |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | +27.09% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -1.15% | 减仓 |
| 18 | MU | Micron Technology Inc | +0.1% | -3.23% | 加仓 |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +11.90% | 加仓 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.47% | 加仓 |
| 21 | NFLX | Netflix Inc | +0.1% | -0.55% | 加仓 |
| 22 | HWM | Howmet Aerospace Inc | +0.1% | -0.13% | 加仓 |
| 23 | KLAC | Kla CORP | +0.1% | -1.93% | 减仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +0.74% | 加仓 |
| 25 | C | Citigroup Inc | +0.1% | -3.44% | 加仓 |
| 26 | MCK | Mckesson CORP | +0.1% | +0.60% | 加仓 |
| 27 | TT | Trane Technologies plc | +0.1% | -0.69% | 加仓 |
| 28 | MNST | Monster Beverage CORP | +0.1% | +25.59% | 加仓 |
| 29 | DASH | Doordash Inc - A | +0.1% | +0.41% | 加仓 |
| 30 | COF | Capital One Financial CORP | +0.1% | -7.95% | 加仓 |
| 31 | BAC | Bank Of America CORP | 0% | -2.75% | 加仓 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.63% | 加仓 |
| 33 | CAT | Caterpillar Inc | 0% | -4.79% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -6.38% | 减仓 |
| 35 | INTU | Intuit Inc | 0% | +0.21% | 加仓 |
| 36 | WMT | Walmart Inc | 0% | -9.00% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | 0% | -6.45% | 减仓 |
| 38 | HD | Home Depot Inc | -0.1% | -3.83% | 加仓 |
| 39 | FISV | Fiserv Inc | -0.1% | -3.88% | 减仓 |
| 40 | SBUX | Starbucks CORP | -0.1% | -1.96% | 减仓 |
| 41 | QCOM | Qualcomm Inc | -0.2% | -4.57% | 减仓 |
| 42 | PEP | Pepsico Inc | -0.2% | +2.89% | 减仓 |
| 43 | PGR | Progressive CORP | -0.2% | +7.47% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -4.89% | 减仓 |
| 45 | MRK | Merck & Co. Inc. | -0.3% | -4.57% | 减仓 |
| 46 | CRM | Salesforce Inc | -0.3% | -3.05% | 减仓 |
| 47 | AAPL | Apple Inc | -0.3% | -3.39% | 加仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -4.63% | 减仓 |
| 49 | AMZN | Amazon.com Inc | -0.6% | -5.21% | 减仓 |
| 50 | HES | Hess CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Xponance LLC 在 Q3 2025 季度的美股持仓总市值约为 US$163.0亿，共申报了 1526 个公开持股仓位。
在 Q3 2025 季度，Xponance LLC 按市值排列的前三大核心持股分别为：NVDA (8.8%)、MSFT (7.5%)、AAPL (7.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.8% 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。
本季最大获利了结 / 清仓标的
HES
前期市值: US$849.5万
在 Q3 2025 季度中，Xponance LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 29 个仓位、减仓 20 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 HES。
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。