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: 0001870364
申报总市值
US$32.1亿
US$32.1亿
491 檔
24.0%
根据最新整理的 13F 季度数据集，Y.D. More Investments Ltd 于 Q3 2025 结束时的管理资产规模为 US$32.1亿。该机构在本季度申报了 491 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Y.D. More Investments Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 33 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Y.D. More Investments Ltd 的前 5 大核心持股（包含 ESLT, ENLT, ICL 等）合计占整体申报市值的 24.0%，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 491 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 | ESLT | Elbit Systems Ltd. | 股票-工业 | 17.18% | -6.55% | -1.79% | |
| 2 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 9.72% | -0.05% | +50.55% | |
| 3 | ICL | ICL Group Ltd | 股票-其他 | 6.28% | -0.89% | +0.54% | |
| 4 | NVMI | Nova Ltd. | 股票-其他 | 5.91% | +0.41% | +3.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.35% | +1.18% | +376.62% | |
| 6 | CAMT | Camtek Ltd. | 股票-其他 | 4.33% | -0.58% | +13.65% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.88% | +1.38% | +7.28% | |
| 8 | ORA | Ormat Technologies Inc | 股票-公用事业 | 3.09% | -0.35% | -0.50% | |
| 9 | TATT | TAT Technologies Ltd. | 股票-其他 | 2.23% | -0.21% | -6.38% | |
| 10 | NYAX | Nayax Ltd. | 股票-其他 | 2.20% | -0.07% | -30.54% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.11% | +0.44% | +17.94% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.84% | +0.85% | +73.24% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | +0.08% | +6.92% | |
| 14 | ✓ | Ituran Location And Control | 股票-其他 | 1.65% | -0.02% | +2.83% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.27% | +8.22% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.46% | +0.36% | +16.06% | |
| 17 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 1.36% | -0.15% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | -0.28% | +15.30% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | +2.75% | +32.11% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | +0.18% | -14.24% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.43% | +38.01% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.41% | +35.87% | |
| 23 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.88% | -0.08% | — | |
| 24 | WIX | Wix.com Ltd. | 股票-科技 | 0.80% | -0.06% | EXIT | |
| 25 | DRS | Leonardo Drs Inc | 股票-工业 | 0.76% | -0.32% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | -0.04% | +138.59% | |
| 27 | SMWB | Similarweb Ltd. | 股票-其他 | 0.64% | -0.11% | -4.17% | |
| 28 | ✓ | 股票-其他 | 0.54% | — | +3.07% | ||
| 29 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.48% | -0.51% | -12.68% | |
| 30 | ODYS | Odysight.ai Inc | 股票-其他 | 0.45% | -0.18% | -2.07% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | +0.09% | +47.90% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | +0.07% | +25.03% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.40% | -0.04% | -20.51% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.38% | -0.04% | -21.50% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.03% | +5.43% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.36% | +0.05% | -3.40% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.36% | -0.04% | +19.03% | |
| 38 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.35% | — | +29.20% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.34% | +0.01% | +0.36% | |
| 40 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.34% | -0.01% | -6.38% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.34% | +0.23% | +8.00% | |
| 42 | PAVE | Global X US Infrastructure | ETF-其他 | 0.32% | — | +30.55% | |
| 43 | DAX | Global X Dax Germany ETF | ETF-其他 | 0.32% | -0.01% | +27.23% | |
| 44 | FTNT | Fortinet Inc | 股票-科技 | 0.32% | +0.03% | +14.95% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | +0.03% | -1.51% | |
| 46 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.30% | -0.01% | -34.87% | |
| 47 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.29% | -0.01% | EXIT | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.29% | +0.01% | +28.46% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.28% | -0.07% | -19.72% | |
| 50 | FTCS | First Trust Capital Strength | ETF-其他 | 0.28% | -0.09% | -10.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENLT | Enlight Renewable Energy Ltd | +4.7% | +50.55% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.5% | +376.62% | 加仓 |
| 3 | ESLT | Elbit Systems Ltd. | +2% | -1.79% | 加仓 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.7% | +73.24% | 加仓 |
| 5 | CAMT | Camtek Ltd. | +1.7% | +13.65% | 加仓 |
| 6 | TSEM | Tower Semiconductor Ltd. | +1.2% | +7.28% | 加仓 |
| 7 | NVMI | Nova Ltd. | +1.1% | +3.69% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +17.94% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.6% | +138.59% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.5% | +38.01% | 加仓 |
| 11 | ✓ | +0.4% | +3.07% | 加仓 | |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +35.87% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.3% | +47.90% | 加仓 |
| 14 | CEG | Constellation Energy | +0.2% | +54.29% | 加仓 |
| 15 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +28.46% | 加仓 |
| 16 | ACWI | Ishares Msci Acwi ETF | +0.1% | +115.89% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.1% | +86.06% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +152.68% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +25.03% | 加仓 |
| 20 | PAVE | Global X US Infrastructure | +0.1% | +30.55% | 加仓 |
| 21 | DAX | Global X Dax Germany ETF | +0.1% | +27.23% | 加仓 |
| 22 | MGIC | Magic Software Enterprises | +0.1% | +22.42% | 加仓 |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +8.00% | 加仓 |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +32.11% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.1% | +6.03% | 减仓 |
| 26 | CAT | Caterpillar Inc | +0.1% | +45.27% | 加仓 |
| 27 | NET | Cloudflare Inc - Class A | — | -6.38% | 减仓 |
| 28 | ODD | Oddity Tech Ltd. | 0% | +29.20% | 加仓 |
| 29 | MSFT | Microsoft CORP | 0% | +8.22% | 加仓 |
| 30 | KEN | Kenon Holdings Ltd. | -0.1% | -12.68% | 减仓 |
| 31 | DRS | Leonardo Drs Inc | -0.1% | — | 不变 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +6.92% | 加仓 |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | +15.30% | 加仓 |
| 34 | AMZN | Amazon.com Inc | -0.2% | +16.06% | 加仓 |
| 35 | PCTY | Paylocity Holding CORP | -0.2% | -74.87% | 减仓 |
| 36 | VOO | Vanguard S&P 500 ETF | -0.2% | -63.06% | 减仓 |
| 37 | PERI | Perion Network Ltd. | -0.3% | +19.71% | 减仓 |
| 38 | ORA | Ormat Technologies Inc | -0.3% | -0.50% | 加仓 |
| 39 | TATT | TAT Technologies Ltd. | -0.3% | -6.38% | 减仓 |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -48.60% | 减仓 |
| 41 | SPOT | Spotify Technology S.A. | -0.3% | +1.08% | 减仓 |
| 42 | VEEV | Veeva Systems Inc-class A | -0.4% | -19.72% | 减仓 |
| 43 | ODYS | Odysight.ai Inc | -0.6% | -2.07% | 加仓 |
| 44 | USHY | Ishares Broad Usd High Yield | -1% | -6.49% | 减仓 |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.5% | -21.50% | 减仓 |
| 46 | VCIT | Vanguard Int-term Corporate | -1.5% | -20.51% | 减仓 |
| 47 | ICL | ICL Group Ltd | -2.4% | +0.54% | 加仓 |
| 48 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | — | NEW | 新建仓 |
| 49 | ORA 2.5 07-15-27 SEPT债券 | Ormat Technologies Inc | — | EXIT | 清仓 |
| 50 | SHLT | Shl Telemedicine Ltd-adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Y.D. More Investments Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$32.1亿，共申报了 491 个公开持股仓位。
在 Q3 2025 季度，Y.D. More Investments Ltd 按市值排列的前三大核心持股分别为：ESLT (17.2%)、ENLT (9.7%)、ICL (6.3%)。其中最大持股仓位 ESLT 占据整体投资组合约 17.2% 的权重。
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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
ORA 2.5 07-15-27
市值: US$2411.9万
本季最大获利了结 / 清仓标的
ORA 2.5 07-15-27 SEPT
前期市值: US$1965.6万
在 Q3 2025 季度中，Y.D. More Investments Ltd 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 33 个仓位、减仓 13 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 ORA 2.5 07-15-27。 本季清仓仓位包含 ORA 2.5 07-15-27 SEPT。
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。