WT

Wolverine Trading, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$1387.3亿

申报季度: 2025-09-30 · 持股只数: 5565

WOLVERINE TRADING, LLC在最新一期 13F 报告中披露了 5565 项持股，申报期为 2025-09-30，总持股市值约为 US$1387.3亿，季度换手率为 50.6%。

机构性格雪花图

集中度
12.75
持仓稳定性
50.64
动能／逆势
100
行业集中度
73.9
多样化
100
仓位均衡度
13.18

近期动向

  • 减仓 SPY

    -4.5%　US$48.9亿

  • 减仓 META

    -6.7%　US$6.9亿

  • 加仓 QQQ

    　US$55.4亿

  • 减仓 MSTR

    +5.4%　US$5.6亿

  • 加仓 ORCL

    +103.4%　US$9.6亿

  • 加仓 GLD

    +4.5%　US$15.2亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 2395 大持股（共 5565 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
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长11.39%-1.38%-4.46%
2QQQInvesco Qqq Trust Series 1ETF-科技型8.85%+0.97%—
3NVDANvidia CORP股票-科技5.14%-0.56%-4.51%
4TSLATesla INC股票-周期性消费5.03%+0.05%-3.44%
5METAMeta Platforms Inc-class A股票-通信服务3.50%-1.38%-6.68%
6MSFTMicrosoft CORP股票-科技2.55%+0.04%-3.75%
7AAPLApple INC股票-科技2.16%-0.40%—
8MSTRStrategy INC股票-科技2.12%-0.66%+5.36%
9GLDSpdr Gold SharesETF-避险与商品1.92%+0.57%+4.46%
10NFLXNetflix INC股票-通信服务1.77%-0.39%-15.40%
11AMZNAmazon.com INC股票-周期性消费1.58%-0.54%—
12AVGOBroadcom INC股票-科技1.35%+0.45%+15.77%
13PLTRPalantir Technologies Inc-a股票-科技1.33%+0.43%+0.34%
14DIASs Spdr Dow Jones Indus AvgETF-大型股与成长1.13%-0.41%+3.50%
15GOOGLAlphabet Inc-cl A股票-通信服务1.09%+0.14%+4.45%
16LLYEli Lilly & Co股票-医疗保健0.98%-0.35%+19.02%
17UNHUnitedhealth Group INC股票-医疗保健0.97%+0.51%+24.74%
18IWMIshares Russell 2000 ETFETF-中小型股0.93%—-37.90%
19BKNGBooking Holdings INC股票-周期性消费0.93%—-13.13%
20GSGoldman Sachs Group INC股票-金融0.91%+0.11%+0.74%
21COINCoinbase Global INC -class A股票-金融0.85%+0.22%-8.85%
22ORCLOracle CORP股票-科技0.84%+0.59%+103.43%
23GOOGAlphabet Inc-cl C股票-通信服务0.79%+0.14%+15.67%
24BRK-BBerkshire Hathaway Inc-cl B股票-其他0.78%——
25COSTCostco Wholesale CORP股票-非周期性消费0.78%—+12.38%
26AMDAdvanced Micro Devices股票-科技0.77%+0.10%—
27APPApplovin Corp-class A股票-科技0.73%+0.31%+4.29%
28TSMTaiwan Semiconductor-sp Adr股票-科技0.67%+0.28%+25.05%
29BABAAlibaba Group Holding-sp Adr股票-周期性消费0.62%-0.02%+38.90%
30CRWDCrowdstrike Holdings INC - A股票-科技0.56%+0.03%+1.98%
31BABoeing Co/the股票-工业0.48%-0.02%—
32VOOVanguard S&p 500 ETFETF-大型股与成长0.48%-0.03%+8.03%
33MUMicron Technology INC股票-科技0.47%+0.18%+9.59%
34JPMJpmorgan Chase & Co股票-金融0.47%+0.47%NEW
35HOODRobinhood Markets INC - A股票-金融0.45%+0.27%+1.16%
36TLTIshares 20+ Year Treasury BdETF-政府公债0.43%—-9.19%
37FSLRFirst Solar INC股票-科技0.43%+0.32%+103.06%
38ASMLASML Holding N.V.股票-科技0.42%-0.01%+46.08%
39IBITIshares Bitcoin Trust ETFETF-加密货币0.41%+0.13%—
40MELIMercadolibre INC股票-周期性消费0.34%—+24.16%
41WMTWalmart INC股票-非周期性消费0.33%—+5.77%
42NOWServicenow INC股票-科技0.32%—-10.26%
43SMHVaneck Semiconductor ETFETF-其他0.31%+0.31%NEW
44GEVGE Vernova INC股票-工业0.29%+0.07%-0.39%
45MAMastercard INC - A股票-金融0.29%+0.29%NEW
46AXPAmerican Express Co股票-金融0.29%+0.29%NEW
47DASHDoordash INC - A股票-周期性消费0.28%+0.20%+14.89%
48VVisa Inc-class A Shares股票-金融0.28%+0.28%NEW
49ADBEAdobe INC股票-科技0.27%—+27.88%
50SLVIshares Silver TrustETF-避险与商品0.26%+0.26%NEW
1–50 of 2,395

本季持股变动

Wolverine Trading, LLC 在 2025-09-30 最显著的持仓异动： 新建仓: Jpmorgan Chase & Co (JPM); 新建仓: Vaneck Semiconductor ETF (SMH); 新建仓: Mastercard INC - A (MA); 新建仓: American Express Co (AXP); 新建仓: Visa Inc-class A Shares (V).

Wolverine Trading, LLC 于截至 2025-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1QQQInvesco Qqq Trust Series 1+1%—加仓
2ORCLOracle CORP+0.6%+103.43%加仓
3GLDSpdr Gold Shares+0.6%+4.46%加仓
4UNHUnitedhealth Group INC+0.5%+24.74%加仓
5AVGOBroadcom INC+0.5%+15.77%加仓
6PLTRPalantir Technologies Inc-a+0.4%+0.34%加仓
7FSLRFirst Solar INC+0.3%+103.06%加仓
8APPApplovin Corp-class A+0.3%+4.29%加仓
9TSMTaiwan Semiconductor-sp Adr+0.3%+25.05%加仓
10HOODRobinhood Markets INC - A+0.3%+1.16%加仓
11COINCoinbase Global INC -class A+0.2%-8.85%加仓
12DASHDoordash INC - A+0.2%+14.89%加仓
13MUMicron Technology INC+0.2%+9.59%加仓
14OKLOOklo INC+0.2%+70.96%加仓
15GOOGLAlphabet Inc-cl A+0.1%+4.45%加仓
16GOOGAlphabet Inc-cl C+0.1%+15.67%加仓
17IBITIshares Bitcoin Trust ETF+0.1%—加仓
18GSGoldman Sachs Group INC+0.1%+0.74%加仓
19AMDAdvanced Micro Devices+0.1%—加仓
20GEVGE Vernova INC+0.1%-0.39%加仓
21TSLATesla INC+0.1%-3.44%减仓
22MSFTMicrosoft CORP0%-3.75%加仓
23CRWDCrowdstrike Holdings INC - A0%+1.98%加仓
24ASMLASML Holding N.V.0%+46.08%加仓
25BABAAlibaba Group Holding-sp Adr0%+38.90%加仓
26BABoeing Co/the0%—加仓
27VOOVanguard S&p 500 ETF0%+8.03%加仓
28LLYEli Lilly & Co-0.4%+19.02%加仓
29NFLXNetflix INC-0.4%-15.40%加仓
30AAPLApple INC-0.4%—加仓
31DIASs Spdr Dow Jones Indus Avg-0.4%+3.50%加仓
32AMZNAmazon.com INC-0.5%—加仓
33NVDANvidia CORP-0.6%-4.51%减仓
34MSTRStrategy INC-0.7%+5.36%加仓
35SPYSs Spdr S&p 500 ETF Trust-us-1.4%-4.46%加仓
36METAMeta Platforms Inc-class A-1.4%-6.68%减仓
37JPMJpmorgan Chase & Co—NEW新建仓
38SMHVaneck Semiconductor ETF—NEW新建仓
39MAMastercard INC - A—NEW新建仓
40AXPAmerican Express Co—NEW新建仓
41VVisa Inc-class A Shares—NEW新建仓
42SLVIshares Silver Trust—NEW新建仓
43SPOTSpotify Technology S.A.—NEW新建仓
44UBERUber Technologies INC—NEW新建仓
45CRWVCoreweave Inc-cl A—NEW新建仓
46RCLRoyal Caribbean Cruises Ltd.—NEW新建仓
47CATCaterpillar INC—NEW新建仓
48SHOPShopify INC - Class A—NEW新建仓
49✓ Iren LTD F—NEW新建仓
50MSMorgan Stanley—NEW新建仓

FAQ

Wolverine Trading, LLC 是什么机构？属于哪种投资人类型？
Wolverine Trading, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$1387.3亿，分布在 5565 个已申报仓位之中。
Wolverine Trading, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Wolverine Trading, LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$158.0亿 (11.4%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$122.7亿 (8.8%) 3. Nvidia CORP (NVDA) — US$71.4亿 (5.1%) 4. Tesla INC (TSLA) — US$69.8亿 (5.0%) 5. Meta Platforms Inc-class A (META) — US$48.5亿 (3.5%)
Wolverine Trading, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Wolverine Trading, LLC 共进行了 50 项显著调整：新建仓 14 个仓位、加仓 33 个既有持股、减仓 3 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Jpmorgan Chase & Co (JPM); 新建仓: Vaneck Semiconductor ETF (SMH); 新建仓: Mastercard INC - A (MA); 新建仓: American Express Co (AXP); 新建仓: Visa Inc-class A Shares (V)
Wolverine Trading, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Wolverine Trading, LLC 的主要板块分布如下： • Information Technology: 41.6% • Consumer Discretionary: 19.1% • Communication Services: 13.9% • Financials: 10.2% • Health Care: 6.4% • Industrials: 4.2%