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: 0001828301
申报总市值
US$77.2亿
US$77.2亿
2275 檔
1.1%
截至 Q2 2025 季度末，XTX Topco Ltd 的美股持仓估值约为 US$77.2亿，全数申报仓位共有 2275 档。
在 Q2 2025，XTX Topco Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 67 个新仓位，并对 51 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，XTX Topco Ltd 的前 5 大核心持股（包含 NVDA, AMZN, PM 等）合计占整体申报市值的 1.1%，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 2275 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 | 0.84% | -0.35% | +5212.50% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.76% | -0.03% | — | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | +0.12% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.08% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | +0.38% | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.63% | +0.19% | -9.11% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 0.59% | -0.02% | — | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | +0.18% | +3.95% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.57% | — | NEW | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.26% | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | -0.17% | EXIT | |
| 12 | KEL | Kellanova | 股票-其他 | 0.50% | — | +1026.00% | |
| 13 | CME | Cme Group Inc | 股票-金融 | 0.46% | -0.03% | -29.05% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.44% | +128.59% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | +0.01% | NEW | |
| 16 | C | Citigroup Inc | 股票-金融 | 0.42% | -0.32% | — | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 0.41% | +0.12% | NEW | |
| 18 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.41% | +0.18% | NEW | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.39% | +0.01% | NEW | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | +0.04% | — | |
| 21 | AIG | American International Group | 股票-金融 | 0.35% | -0.07% | — | |
| 22 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.35% | +0.18% | NEW | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.35% | -0.14% | EXIT | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | +0.34% | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.33% | +0.25% | +320.70% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | — | -2.03% | |
| 27 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.33% | -0.08% | EXIT | |
| 28 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.33% | -0.01% | — | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.33% | -0.03% | — | |
| 30 | WM | Waste Management Inc | 股票-工业 | 0.32% | -0.07% | — | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.06% | +273.57% | |
| 32 | SU | Suncor Energy Inc | 股票-能源 | 0.31% | -0.09% | +2535.62% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | — | — | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | 0.30% | -0.07% | +52.75% | |
| 35 | IR | Ingersoll-rand Inc | 股票-工业 | 0.29% | +0.01% | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | +0.02% | — | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.29% | -0.07% | EXIT | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.29% | -0.08% | EXIT | |
| 39 | VTR | Ventas Inc | 股票-房地产 | 0.27% | +0.05% | NEW | |
| 40 | MSI | Motorola Solutions Inc | 股票-科技 | 0.27% | +0.04% | +112.00% | |
| 41 | DTE | Dte Energy Company | 股票-公用事业 | 0.27% | +0.08% | NEW | |
| 42 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.27% | -0.04% | -2.73% | |
| 43 | SNAP | Snap Inc - A | 股票-通信服务 | 0.27% | -0.01% | EXIT | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.26% | +0.15% | -2.87% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.26% | — | +345.83% | |
| 46 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.25% | -0.01% | +76.48% | |
| 47 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.25% | +0.08% | -21.74% | |
| 48 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.25% | +0.03% | NEW | |
| 49 | MO | Altria Group Inc | 股票-非周期性消费 | 0.24% | -0.08% | +46.34% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.24% | +0.09% | +51.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +5212.50% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.8% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | NEW | 新建仓 |
| 4 | PM | Philip Morris International | +0.7% | +1238.11% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | 新建仓 |
| 6 | ADBE | Adobe Inc | +0.6% | NEW | 新建仓 |
| 7 | PGR | Progressive CORP | +0.6% | NEW | 新建仓 |
| 8 | V | Visa Inc-class A Shares | +0.5% | NEW | 新建仓 |
| 9 | APH | Amphenol Corp-cl A | +0.5% | +793.25% | 加仓 |
| 10 | KEL | Kellanova | +0.4% | +1026.00% | 加仓 |
| 11 | C | Citigroup Inc | +0.4% | NEW | 新建仓 |
| 12 | LLY | Eli Lilly & Co | +0.4% | NEW | 新建仓 |
| 13 | MA | Mastercard Inc - A | +0.4% | +533.46% | 加仓 |
| 14 | AIG | American International Group | +0.4% | NEW | 新建仓 |
| 15 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | 新建仓 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建仓 |
| 17 | KVUE | Kenvue Inc | +0.3% | NEW | 新建仓 |
| 18 | TD | Toronto-dominion Bank | +0.3% | NEW | 新建仓 |
| 19 | WM | Waste Management Inc | +0.3% | NEW | 新建仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | 新建仓 |
| 21 | ZTS | Zoetis Inc | +0.3% | +656.78% | 加仓 |
| 22 | SU | Suncor Energy Inc | +0.3% | +2535.62% | 加仓 |
| 23 | DASH | Doordash Inc - A | +0.3% | +737.57% | 加仓 |
| 24 | IR | Ingersoll-rand Inc | +0.3% | NEW | 新建仓 |
| 25 | WFC | Wells Fargo & Co | +0.3% | NEW | 新建仓 |
| 26 | AAPL | Apple Inc | +0.3% | NEW | 新建仓 |
| 27 | SNAP | Snap Inc - A | +0.3% | NEW | 新建仓 |
| 28 | DTE | Dte Energy Company | +0.3% | +1713.71% | 加仓 |
| 29 | NOW | Servicenow Inc | +0.2% | +273.57% | 加仓 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | 新建仓 |
| 31 | RSG | Republic Services Inc | +0.2% | NEW | 新建仓 |
| 32 | CHD | Church & Dwight Co Inc | +0.2% | NEW | 新建仓 |
| 33 | SJM | Jm Smucker Co/the | +0.2% | NEW | 新建仓 |
| 34 | AVB | Avalonbay Communities Inc | +0.2% | NEW | 新建仓 |
| 35 | RKLB | Rocket Lab CORP | +0.2% | NEW | 新建仓 |
| 36 | COIN | Coinbase Global Inc -class A | +0.2% | +349.94% | 加仓 |
| 37 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | 新建仓 |
| 38 | THC | Tenet Healthcare CORP | +0.2% | NEW | 新建仓 |
| 39 | SEIC | Sei Investments Company | +0.2% | NEW | 新建仓 |
| 40 | REGN | Regeneron Pharmaceuticals | +0.2% | +320.70% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | 新建仓 |
| 42 | PLD | Prologis Inc | +0.2% | NEW | 新建仓 |
| 43 | VTR | Ventas Inc | +0.2% | +422.17% | 加仓 |
| 44 | TTWO | Take-two Interactive Softwre | +0.2% | +345.83% | 加仓 |
| 45 | USB | US Bancorp | +0.2% | +1351.41% | 加仓 |
| 46 | KR | Kroger Co | +0.2% | NEW | 新建仓 |
| 47 | MARA | Mara Holdings Inc | +0.2% | NEW | 新建仓 |
| 48 | ON | On Semiconductor | +0.2% | NEW | 新建仓 |
| 49 | GM | General Motors Co | +0.2% | +430.66% | 加仓 |
| 50 | VLO | Valero Energy CORP | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，XTX Topco Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$77.2亿，共申报了 2275 个公开持股仓位。
在 Q2 2025 季度，XTX Topco Ltd 按市值排列的前三大核心持股分别为：NVDA (0.8%)、AMZN (0.8%)、PM (0.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 0.8% 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。
本季最大新建仓标的
AMZN
市值: US$1830.3万
本季最大获利了结 / 清仓标的
CRH
前期市值: US$1176.7万
在 Q2 2025 季度中，XTX Topco Ltd 共进行了 200 项持仓异动，包含新建仓 67 个仓位、加仓 51 个仓位、减仓 28 个仓位以及清仓 54 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 CRH。
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。