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
3255 檔
1.6%
Q4 2025 季度申报显示，XTX Topco Ltd 披露的美股组合总市值为 US$77.2亿，涵盖 3255 个不同之权益投资仓位。
在 Q4 2025，XTX Topco Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 88 个新仓位，并对 86 个既有持股进行加仓（合计增持 174 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 PG, JPM, NVDA 等）合计占整体申报市值的 1.6%，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 3255 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | +0.19% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.01% | +646.90% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.35% | +18.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | -0.47% | +432.10% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 0.57% | -0.07% | EXIT | |
| 6 | CME | Cme Group Inc | 股票-金融 | 0.53% | -0.03% | +81.43% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 0.46% | +0.01% | +6023.54% | |
| 8 | T | At&t Inc | 股票-通信服务 | 0.44% | +0.04% | +358.50% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | — | |
| 10 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.40% | +0.18% | NEW | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.38% | -0.11% | +263.90% | |
| 12 | SPGI | S&p Global Inc | 股票-金融 | 0.37% | +0.12% | — | |
| 13 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.36% | — | +2062.73% | |
| 14 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.34% | +0.08% | +356.76% | |
| 15 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.30% | +0.02% | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.29% | +0.02% | +952.83% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 0.28% | +0.01% | — | |
| 18 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.28% | -0.03% | — | |
| 19 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.28% | -0.20% | +751.98% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | -0.15% | +620.03% | |
| 21 | FYBR | Frontier Communications Pare | 股票-其他 | 0.27% | — | +1717.23% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.27% | -0.06% | +653.87% | |
| 23 | DBX | Dropbox Inc-class A | 股票-科技 | 0.27% | -0.08% | +259.09% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.26% | +0.13% | +657.99% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.26% | +0.12% | — | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.26% | -0.01% | EXIT | |
| 27 | DOCU | Docusign Inc | 股票-科技 | 0.25% | -0.09% | +330.45% | |
| 28 | NVR | Nvr Inc | 股票-周期性消费 | 0.25% | -0.10% | +458.05% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | +0.06% | +141.32% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.25% | -0.20% | EXIT | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.25% | -0.02% | +945.38% | |
| 32 | RITM | Rithm Capital CORP | 股票-房地产 | 0.25% | -0.03% | +7462.96% | |
| 33 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.24% | -0.05% | +78.31% | |
| 34 | AFL | Aflac Inc | 股票-金融 | 0.24% | -0.06% | — | |
| 35 | VST | Vistra CORP | 股票-公用事业 | 0.24% | -0.25% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.34% | -47.31% | |
| 37 | NTNX | Nutanix Inc - A | 股票-科技 | 0.23% | +0.01% | +757.43% | |
| 38 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.22% | +0.16% | +308.24% | |
| 39 | PFE | Pfizer Inc | 股票-医疗保健 | 0.22% | +0.13% | — | |
| 40 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.22% | -0.02% | EXIT | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.22% | -0.15% | +217.91% | |
| 42 | CCI | Crown Castle Inc | 股票-房地产 | 0.22% | +0.02% | — | |
| 43 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.22% | -0.03% | +57.05% | |
| 44 | UBER | Uber Technologies Inc | 股票-工业 | 0.22% | +0.06% | +103.36% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.22% | -0.01% | EXIT | |
| 46 | FDS | Factset Research Systems Inc | 股票-金融 | 0.22% | -0.04% | +1449.51% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.22% | +0.11% | +1173.92% | |
| 48 | DOW | Dow Inc | 股票-原材料 | 0.22% | -0.24% | — | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.22% | +0.05% | +338.02% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +835.56% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +646.90% | 加仓 |
| 3 | KR | Kroger Co | +0.4% | +6023.54% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +432.10% | 加仓 |
| 5 | ACI | Albertsons Cos Inc - Class A | +0.3% | +2062.73% | 加仓 |
| 6 | AAPL | Apple Inc | +0.3% | +240.14% | 加仓 |
| 7 | TAP | Molson Coors Beverage Co - B | +0.2% | +952.83% | 加仓 |
| 8 | FYBR | Frontier Communications Pare | +0.2% | +1717.23% | 加仓 |
| 9 | RITM | Rithm Capital CORP | +0.2% | +7462.96% | 加仓 |
| 10 | T | At&t Inc | +0.2% | +358.50% | 加仓 |
| 11 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +263.90% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.2% | +620.03% | 加仓 |
| 13 | PYPL | Paypal Holdings Inc | +0.2% | +751.98% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.2% | +657.99% | 加仓 |
| 15 | ADBE | Adobe Inc | +0.2% | +945.38% | 加仓 |
| 16 | O | Realty Income CORP | +0.2% | +653.87% | 加仓 |
| 17 | FDS | Factset Research Systems Inc | +0.2% | +1449.51% | 加仓 |
| 18 | COP | Conocophillips | +0.2% | +1173.92% | 加仓 |
| 19 | REXR | Rexford Industrial Realty In | +0.2% | +2164.71% | 加仓 |
| 20 | ORLY | O'reilly Automotive Inc | +0.2% | +356.76% | 加仓 |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +714.21% | 加仓 |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +1117.23% | 加仓 |
| 23 | CNH | CNH Industrial N.V. | +0.2% | +1377.74% | 加仓 |
| 24 | NOW | Servicenow Inc | +0.2% | +12387.14% | 加仓 |
| 25 | NVR | Nvr Inc | +0.2% | +458.05% | 加仓 |
| 26 | NTNX | Nutanix Inc - A | +0.2% | +757.43% | 加仓 |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.2% | +754.27% | 加仓 |
| 28 | VICI | Vici Properties Inc | +0.2% | +2907.82% | 加仓 |
| 29 | MGM | Mgm Resorts International | +0.2% | +2014.52% | 加仓 |
| 30 | NWSA | News CORP - Class A | +0.1% | +579.80% | 加仓 |
| 31 | MU | Micron Technology Inc | +0.1% | +641.58% | 加仓 |
| 32 | MORN | Morningstar Inc | +0.1% | +1007.06% | 加仓 |
| 33 | DOCS | Doximity Inc-class A | +0.1% | +1502.60% | 加仓 |
| 34 | AXSM | Axsome Therapeutics Inc | +0.1% | +1632.14% | 加仓 |
| 35 | CYTK | Cytokinetics Inc | +0.1% | +2170.15% | 加仓 |
| 36 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1481.56% | 加仓 |
| 37 | CHE | Chemed CORP | +0.1% | +2053.72% | 加仓 |
| 38 | DOCU | Docusign Inc | +0.1% | +330.45% | 加仓 |
| 39 | WBD | Warner Bros Discovery Inc | +0.1% | +239.85% | 加仓 |
| 40 | ACN | Accenture plc | +0.1% | +718.53% | 加仓 |
| 41 | LYB | LyondellBasell Industries N.V. | +0.1% | +1544.47% | 加仓 |
| 42 | ALL | Allstate CORP | +0.1% | +479.07% | 加仓 |
| 43 | WDAY | Workday Inc-class A | +0.1% | +474.53% | 加仓 |
| 44 | RJF | Raymond James Financial Inc | +0.1% | +668.17% | 加仓 |
| 45 | VALE | Vale Sa-sp Adr | +0.1% | +521.93% | 加仓 |
| 46 | UNM | Unum Group | +0.1% | +1752.29% | 加仓 |
| 47 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | +1714.12% | 加仓 |
| 48 | DBX | Dropbox Inc-class A | +0.1% | +259.09% | 加仓 |
| 49 | HPQ | Hp Inc | +0.1% | +654.76% | 加仓 |
| 50 | OMC | Omnicom Group | +0.1% | +976.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，XTX Topco Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$77.2亿，共申报了 3255 个公开持股仓位。
在 Q4 2025 季度，XTX Topco Ltd 按市值排列的前三大核心持股分别为：PG (0.7%)、JPM (0.7%)、NVDA (0.7%)。其中最大持股仓位 PG 占据整体投资组合约 0.7% 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
VTI
市值: US$1568.1万
本季最大获利了结 / 清仓标的
JNJ
前期市值: US$1129.7万
在 Q4 2025 季度中，XTX Topco Ltd 共进行了 200 项持仓异动，包含新建仓 88 个仓位、加仓 86 个仓位、减仓 15 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 VTI。 本季清仓仓位包含 JNJ。
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。