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
1570 檔
24.2%
在 Q4 2025 申报期间，Xponance LLC（CIK: 0001637541）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$163.0亿，共持有 1570 个公开申报仓位。
在 Q4 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 49 个既有持股进行加仓（合计增持 49 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, AAPL, MSFT 等）合计占整体申报市值的 24.2%，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 1570 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 | 8.42% | — | +1.39% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.55% | -1.04% | +0.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.78% | -1.39% | +2.03% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.81% | -0.79% | +5.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.09% | +0.68% | +3.55% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.08% | +0.18% | +2.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.62% | -0.33% | +6.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.53% | +0.50% | +2.38% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.40% | +0.01% | +1.70% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | +0.16% | +5.72% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.05% | +4.31% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.03% | +4.56% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.11% | +0.97% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.09% | +9.66% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.82% | -0.25% | +3.43% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.32% | +4.91% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.78% | -0.30% | +930.75% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.21% | +4.85% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.08% | +8.50% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.08% | +5.00% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.61% | -0.17% | +4.47% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.05% | +3.80% | |
| 23 | GE | General Electric | 股票-工业 | 0.60% | +0.07% | +0.90% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +1.07% | +8.69% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.25% | +4.71% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | +0.40% | +1.77% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.13% | +8.48% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.03% | +4.51% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.14% | +11.51% | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.39% | -0.08% | +5.33% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.05% | +5.07% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.38% | +1.74% | +11.32% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.37% | +0.10% | +6.70% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.35% | -0.14% | +0.59% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.03% | +4.36% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.34% | -0.10% | +14.48% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.34% | +0.07% | +5.24% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +7.05% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.33% | -0.02% | +5.24% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.33% | -0.07% | +442.35% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | -0.03% | +0.50% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.32% | +0.37% | +11.79% | |
| 43 | APP | Applovin Corp-class A | 股票-科技 | 0.32% | +0.02% | +10.53% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.32% | +0.29% | +0.58% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.32% | -0.13% | +5.40% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | — | +4.45% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.31% | +0.06% | +5.98% | |
| 48 | AMGN | Amgen Inc | 股票-医疗保健 | 0.31% | -0.04% | +5.31% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.30% | -0.12% | +2.21% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.30% | -0.08% | +5.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.55% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +2.38% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +5.72% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.2% | +5.41% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.2% | +11.32% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.2% | +8.69% | 加仓 |
| 7 | AAPL | Apple Inc | +0.1% | +0.70% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.1% | +1.77% | 加仓 |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +5.33% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +5.00% | 加仓 |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +11.51% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | +11.79% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.1% | +2.63% | 加仓 |
| 14 | CRM | Salesforce Inc | +0.1% | +14.48% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | +5.27% | 加仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +0.50% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +8.09% | 加仓 |
| 18 | WMT | Walmart Inc | 0% | +4.47% | 加仓 |
| 19 | KO | Coca-cola Co/the | 0% | +8.48% | 加仓 |
| 20 | AMGN | Amgen Inc | 0% | +5.31% | 加仓 |
| 21 | C | Citigroup Inc | 0% | +4.52% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.66% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | +4.71% | 加仓 |
| 24 | WFC | Wells Fargo & Co | 0% | +4.36% | 加仓 |
| 25 | BAC | Bank Of America CORP | 0% | +4.51% | 加仓 |
| 26 | APH | Amphenol Corp-cl A | 0% | +5.98% | 加仓 |
| 27 | AXP | American Express Co | 0% | +4.46% | 加仓 |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 0% | +5.25% | 加仓 |
| 29 | MS | Morgan Stanley | 0% | +6.11% | 加仓 |
| 30 | TDG | Transdigm Group Inc | 0% | +43.44% | 加仓 |
| 31 | V | Visa Inc-class A Shares | 0% | +4.31% | 加仓 |
| 32 | GS | Goldman Sachs Group Inc | 0% | +4.45% | 加仓 |
| 33 | KLAC | Kla CORP | 0% | +0.58% | 加仓 |
| 34 | RTX | Rtx CORP | 0% | +6.32% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | 0% | +7.05% | 加仓 |
| 36 | GEV | GE Vernova Inc | 0% | +5.24% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +4.56% | 加仓 |
| 38 | MSTR | Strategy Inc | 0% | +2.35% | 加仓 |
| 39 | 6D8 | Dupont De Nemours Inc | 0% | +2.94% | 加仓 |
| 40 | FISV | Fiserv Inc | -0.1% | +3.45% | 加仓 |
| 41 | TSLA | Tesla Inc | -0.1% | +1.70% | 加仓 |
| 42 | RBLX | Roblox CORP -class A | -0.1% | +4.56% | 加仓 |
| 43 | MPC | Marathon Petroleum CORP | -0.1% | -36.42% | 减仓 |
| 44 | UBER | Uber Technologies Inc | -0.1% | +5.40% | 加仓 |
| 45 | HD | Home Depot Inc | -0.1% | +3.80% | 加仓 |
| 46 | NFLX | Netflix Inc | -0.2% | +930.75% | 加仓 |
| 47 | ORCL | Oracle CORP | -0.3% | +8.50% | 加仓 |
| 48 | META | Meta Platforms Inc-class A | -0.3% | +6.18% | 加仓 |
| 49 | NVDA | Nvidia CORP | -0.4% | +1.39% | 加仓 |
| 50 | MSFT | Microsoft CORP | -0.7% | +2.03% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Xponance LLC 在 Q4 2025 季度的美股持仓总市值约为 US$163.0亿，共申报了 1570 个公开持股仓位。
在 Q4 2025 季度，Xponance LLC 按市值排列的前三大核心持股分别为：NVDA (8.4%)、AAPL (7.5%)、MSFT (6.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.4% 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
MPC
前期市值: US$1332.8万
在 Q4 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 49 个仓位、减仓 1 个仓位以及清仓 0 个仓位。
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。