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: 0001590495
申报总市值
US$5.3亿
US$5.3亿
98 檔
37.8%
Q1 2025 季度申报显示，Yelin Lapidot Holdings Management Ltd. 披露的美股组合总市值为 US$5.3亿，涵盖 98 个不同之权益投资仓位。
在 Q1 2025，Yelin Lapidot Holdings Management Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Yelin Lapidot Holdings Management Ltd. 的前 5 大核心持股（包含 QQQM, XLF, SPY 等）合计占整体申报市值的 37.8%，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
SN
市值: US$207.7万
本季最大获利了结 / 清仓标的
PANW
前期市值: US$554.2万
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 16.39% | +0.20% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 7.37% | -1.40% | -1.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.99% | +0.19% | -11.35% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.94% | — | -0.29% | |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 3.82% | -1.63% | +8.61% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.66% | +0.45% | -15.51% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.26% | +0.02% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | +0.06% | -13.32% | |
| 9 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 3.03% | -0.14% | +28.01% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.99% | +0.15% | -24.15% | |
| 11 | GLBE | Global-E Online Ltd. | 股票-其他 | 2.72% | +1.07% | +13.94% | |
| 12 | ✓ | Mediwound LTD | 股票-其他 | 2.57% | -0.45% | +0.78% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.22% | +0.09% | +4.70% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.00% | -0.10% | +3.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.60% | -33.27% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.92% | -0.56% | -0.38% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.77% | -0.55% | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.64% | +0.36% | — | |
| 19 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.63% | -0.14% | +126.43% | |
| 20 | PFE | Pfizer Inc | 股票-医疗保健 | 1.46% | -0.28% | -0.49% | |
| 21 | ORA | Ormat Technologies Inc | 股票-公用事业 | 1.45% | -0.28% | — | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.44% | -0.05% | -0.43% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.17% | +0.03% | — | |
| 24 | ✓ | Radcom LTD New | 股票-其他 | 1.17% | +0.06% | -12.07% | |
| 25 | INMD | InMode Ltd. | 股票-其他 | 1.04% | -0.07% | -1.46% | |
| 26 | RDWR | Radware Ltd. | 股票-其他 | 0.96% | — | -7.56% | |
| 27 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.96% | -0.07% | -0.43% | |
| 28 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.95% | -0.34% | -3.63% | |
| 29 | VTRS | Viatris Inc | 股票-医疗保健 | 0.82% | — | -0.44% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.69% | — | — | |
| 31 | SILC | Silicom Ltd. | 股票-其他 | 0.68% | +0.08% | — | |
| 32 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 0.62% | -0.16% | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | +0.26% | -32.10% | |
| 34 | ICL | ICL Group Ltd | 股票-其他 | 0.59% | -0.07% | +46.82% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.58% | +0.26% | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.56% | -0.06% | -0.13% | |
| 37 | NVMI | Nova Ltd. | 股票-其他 | 0.55% | +0.19% | +0.01% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.02% | -11.00% | |
| 39 | ✓ | Eltek LTD | 股票-其他 | 0.44% | +0.04% | +30.26% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | +0.08% | -32.39% | |
| 41 | WIX | Wix.com Ltd. | 股票-科技 | 0.42% | -0.14% | — | |
| 42 | CAMT | Camtek Ltd. | 股票-其他 | 0.40% | -0.02% | +0.00% | |
| 43 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.40% | +0.22% | — | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.39% | +0.01% | — | |
| 45 | ZM | Zoom Communications Inc | 股票-科技 | 0.37% | -0.01% | +94.74% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.32% | +0.05% | |
| 47 | KKR | Kkr & Co Inc | 股票-金融 | 0.33% | -0.03% | — | |
| 48 | ✓ | Ellomay Capital Limited | 股票-其他 | 0.32% | -0.31% | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -0.09% | +0.05% | |
| 50 | ODYS | Odysight.ai Inc | 股票-其他 | 0.31% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | +1.2% | +28.01% | 加仓 |
| 2 | NICE | Nice LTD - Spon Adr | +0.9% | +126.43% | 加仓 |
| 3 | XLF | Ss Financial Select Sector | +0.8% | -1.91% | 减仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | 不变 |
| 5 | XLV | Ss Health Care Select Sector | +0.7% | -0.29% | 减仓 |
| 6 | SN | SharkNinja, Inc. | +0.4% | NEW | 新建仓 |
| 7 | XAR | Ss Spdr S&p Aerospace Def | +0.4% | NEW | 新建仓 |
| 8 | ESLT | Elbit Systems Ltd. | +0.4% | -3.63% | 减仓 |
| 9 | ODYS | Odysight.ai Inc | +0.3% | NEW | 新建仓 |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +3.85% | 加仓 |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -0.02% | 减仓 |
| 12 | ICL | ICL Group Ltd | +0.3% | +46.82% | 加仓 |
| 13 | ALLT | Allot Ltd. | +0.3% | NEW | 新建仓 |
| 14 | PRGO | Perrigo Company plc | +0.2% | -0.43% | 减仓 |
| 15 | ORA | Ormat Technologies Inc | +0.2% | — | 不变 |
| 16 | ZM | Zoom Communications Inc | +0.2% | +94.74% | 加仓 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.13% | 减仓 |
| 18 | PFE | Pfizer Inc | +0.1% | -0.49% | 减仓 |
| 19 | IFF | Intl Flavors & Fragrances | 0% | -0.38% | 减仓 |
| 20 | SILC | Silicom Ltd. | 0% | — | 不变 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | — | 不变 |
| 22 | RDWR | Radware Ltd. | 0% | -7.56% | 减仓 |
| 23 | NVDA | Nvidia CORP | 0% | +0.05% | 加仓 |
| 24 | KKR | Kkr & Co Inc | -0.1% | — | 不变 |
| 25 | CEG | Constellation Energy | -0.1% | EXIT | 清仓 |
| 26 | TEAD | Teads Holding Co | -0.1% | -6.55% | 减仓 |
| 27 | ✓ | Mediwound LTD | -0.1% | +0.78% | 加仓 |
| 28 | VLN | Valens Semiconductor Ltd. | -0.1% | -53.80% | 减仓 |
| 29 | WIX | Wix.com Ltd. | -0.1% | — | 不变 |
| 30 | 7SU | Summit Materials Inc -cl A | -0.1% | EXIT | 清仓 |
| 31 | CAMT | Camtek Ltd. | -0.1% | +0.00% | 加仓 |
| 32 | ARVN | Arvinas Inc | -0.1% | -0.44% | 减仓 |
| 33 | ✓ | -0.1% | -22.29% | 减仓 | |
| 34 | ✓ | Radcom LTD New | -0.1% | -12.07% | 减仓 |
| 35 | ANET | Arista Networks Inc | -0.2% | — | 不变 |
| 36 | MRVL | Marvell Technology Inc | -0.2% | +0.04% | 加仓 |
| 37 | CSTE | Caesarstone Ltd. | -0.2% | -1.81% | 减仓 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -32.39% | 减仓 |
| 39 | VTRS | Viatris Inc | -0.2% | -0.44% | 减仓 |
| 40 | XLK | Ss Technology Select Sector | -0.3% | -32.10% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -15.51% | 减仓 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | — | 不变 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -11.35% | 减仓 |
| 44 | KRNT | Kornit Digital Ltd. | -0.5% | -0.43% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.5% | -13.32% | 减仓 |
| 46 | GLBE | Global-E Online Ltd. | -0.6% | +13.94% | 加仓 |
| 47 | ZIM | ZIM Integrated Shipping Services Ltd. | -0.9% | +8.61% | 加仓 |
| 48 | PANW | Palo Alto Networks Inc | -1% | EXIT | 清仓 |
| 49 | AMZN | Amazon.com Inc | -1.1% | -24.15% | 减仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.3% | -33.27% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Yelin Lapidot Holdings Management Ltd. 在 Q1 2025 季度的美股持仓总市值约为 US$5.3亿，共申报了 98 个公开持股仓位。
在 Q1 2025 季度，Yelin Lapidot Holdings Management Ltd. 按市值排列的前三大核心持股分别为：QQQM (16.4%)、XLF (7.4%)、SPY (6.0%)。其中最大持股仓位 QQQM 占据整体投资组合约 16.4% 的权重。
在 Q1 2025 季度中，Yelin Lapidot Holdings Management Ltd. 共进行了 42 项持仓异动，包含新建仓 4 个仓位、加仓 11 个仓位、减仓 24 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SN。 本季清仓仓位包含 PANW。
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。
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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。
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。