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: 0001870364
申报总市值
US$32.1亿
US$32.1亿
470 檔
29.8%
在 Q4 2025 的 13F 官方备案中，Y.D. More Investments Ltd 管理的美股投资组合规模来到 US$32.1亿，整体持股档数为 470 档。
在 Q4 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 3 个新仓位，并对 24 个既有持股进行加仓（合计增持 27 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, TSEM 等）合计占整体申报市值的 29.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PH
市值: US$380.0万
本季最大获利了结 / 清仓标的
前期市值: US$951.7万
仅显示前 200 大持股（共 470 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 | 17.07% | -6.55% | +3.05% | |
| 2 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 12.69% | -0.05% | +4.52% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 5.66% | +1.38% | +4.60% | |
| 4 | NVMI | Nova Ltd. | 股票-其他 | 5.24% | +0.41% | -0.71% | |
| 5 | ICL | ICL Group Ltd | 股票-其他 | 5.15% | -0.89% | +5.51% | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 3.85% | -0.95% | +378174.50% | |
| 7 | ORA | Ormat Technologies Inc | 股票-公用事业 | 3.39% | -0.35% | +13.11% | |
| 8 | CAMT | Camtek Ltd. | 股票-其他 | 3.33% | -0.58% | -11.48% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.03% | +1.18% | -20.18% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.42% | +0.85% | — | |
| 11 | NYAX | Nayax Ltd. | 股票-其他 | 2.03% | -0.07% | +3.21% | |
| 12 | TATT | TAT Technologies Ltd. | 股票-其他 | 1.93% | -0.21% | -5.32% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.93% | +0.44% | -0.97% | |
| 14 | ✓ | Ituran Location And Control | 股票-其他 | 1.78% | -0.02% | +4.85% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.47% | +0.36% | +12.80% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.27% | +7.55% | |
| 17 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 1.33% | -0.15% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | +0.08% | -9.37% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | +0.41% | +25.04% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.22% | -0.28% | +6.00% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.43% | +10.06% | |
| 22 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.83% | -0.08% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | +0.18% | +2.93% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.69% | +2.75% | -5.79% | |
| 25 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.67% | -0.51% | +11.60% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.04% | +8.90% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.09% | +41.12% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +0.26% | +88.70% | |
| 29 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.50% | -0.73% | +7643.50% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.07% | +9.74% | |
| 31 | DRS | Leonardo Drs Inc | 股票-工业 | 0.49% | -0.32% | — | |
| 32 | SMWB | Similarweb Ltd. | 股票-其他 | 0.40% | -0.11% | -0.97% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.37% | +0.06% | +79.90% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.34% | +0.23% | +7.90% | |
| 35 | MGIC | Magic Software Enterprises | 股票-其他 | 0.33% | — | +14.27% | |
| 36 | PAVE | Global X US Infrastructure | ETF-其他 | 0.32% | — | +16.21% | |
| 37 | DAX | Global X Dax Germany ETF | ETF-其他 | 0.31% | -0.01% | +13.46% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.31% | -0.01% | +70.06% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | +0.03% | +13.71% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.30% | -0.04% | -7.97% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.30% | +0.01% | +2.79% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.03% | -4.31% | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.29% | +0.01% | +15.34% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.29% | +0.05% | +0.02% | |
| 45 | CEG | Constellation Energy | 股票-公用事业 | 0.29% | -0.06% | +84.75% | |
| 46 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.25% | -0.13% | +913.01% | |
| 47 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.25% | -0.01% | -5.75% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.24% | -0.04% | -28.06% | |
| 49 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.24% | -0.01% | -2.01% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.23% | -0.04% | -29.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | +3.9% | +378174.50% | 加仓 |
| 2 | ENLT | Enlight Renewable Energy Ltd | +3% | +4.52% | 加仓 |
| 3 | TSEM | Tower Semiconductor Ltd. | +1.8% | +4.60% | 加仓 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | — | 不变 |
| 5 | SEDG | Solaredge Technologies Inc | +0.5% | +7643.50% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +25.04% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.3% | +88.70% | 加仓 |
| 8 | ORA | Ormat Technologies Inc | +0.3% | +13.11% | 加仓 |
| 9 | GILT | Gilat Satellite Networks Ltd. | +0.2% | +913.01% | 加仓 |
| 10 | KEN | Kenon Holdings Ltd. | +0.2% | +11.60% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.2% | +79.90% | 加仓 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +3805.29% | 加仓 |
| 13 | ✓ | Ituran Location And Control | +0.1% | +4.85% | 加仓 |
| 14 | CEG | Constellation Energy | +0.1% | +84.75% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.1% | +41.12% | 加仓 |
| 16 | AAPL | Apple Inc | +0.1% | +70.06% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.1% | +1963.95% | 加仓 |
| 18 | BWAY | Brainsway Ltd-adr | +0.1% | +559.75% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.74% | 加仓 |
| 20 | MGIC | Magic Software Enterprises | +0.1% | +14.27% | 加仓 |
| 21 | AMZN | Amazon.com Inc | 0% | +12.80% | 加仓 |
| 22 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 0% | — | 不变 |
| 23 | CGNT | Cognyte Software Ltd. | 0% | — | 不变 |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | +6.00% | 加仓 |
| 25 | ESLT | Elbit Systems Ltd. | -0.1% | +3.05% | 加仓 |
| 26 | VRNS | Varonis Systems Inc | -0.1% | -70.35% | 减仓 |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -90.76% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -86.72% | 减仓 |
| 29 | GLBE | Global-E Online Ltd. | -0.1% | -42.90% | 减仓 |
| 30 | ✓ | Arbe Robotics Ltd | -0.1% | — | 不变 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -29.04% | 减仓 |
| 32 | VCIT | Vanguard Int-term Corporate | -0.2% | -28.06% | 减仓 |
| 33 | NYAX | Nayax Ltd. | -0.2% | +3.21% | 加仓 |
| 34 | ORCL | Oracle CORP | -0.2% | -39.27% | 减仓 |
| 35 | ODD | Oddity Tech Ltd. | -0.2% | -7.00% | 减仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.97% | 减仓 |
| 37 | ODYS | Odysight.ai Inc | -0.2% | -24.30% | 减仓 |
| 38 | SMWB | Similarweb Ltd. | -0.2% | -0.97% | 减仓 |
| 39 | PANW | Palo Alto Networks Inc | -0.3% | -5.79% | 减仓 |
| 40 | DRS | Leonardo Drs Inc | -0.3% | — | 不变 |
| 41 | META | Meta Platforms Inc-class A | -0.6% | -9.37% | 减仓 |
| 42 | NVMI | Nova Ltd. | -0.7% | -0.71% | 减仓 |
| 43 | WIX | Wix.com Ltd. | -0.7% | -79.04% | 减仓 |
| 44 | CAMT | Camtek Ltd. | -1% | -11.48% | 减仓 |
| 45 | ICL | ICL Group Ltd | -1.1% | +5.51% | 加仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -20.18% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 50 | TYL | Tyler Technologies Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Y.D. More Investments Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$32.1亿，共申报了 470 个公开持股仓位。
在 Q4 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 (17.1%)、ENLT (12.7%)、TSEM (5.7%)。其中最大持股仓位 ESLT 占据整体投资组合约 17.1% 的权重。
在 Q4 2025 季度中，Y.D. More Investments Ltd 共进行了 45 项持仓异动，包含新建仓 3 个仓位、加仓 24 个仓位、减仓 17 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 PH。 本季清仓仓位包含 。
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。
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。
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。