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: 0001831187
申报总市值
US$3.0亿
US$3.0亿
190 檔
19.0%
44 Wealth Management LLC 在 Q2 2025 季度的美股仓位总计估值为 US$3.0亿，分散于 190 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025 期间，44 Wealth Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，44 Wealth Management LLC 的前 5 大核心持股（包含 NKE, MSFT, AAPL 等）合计占整体申报市值的 19.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | NKE | Nike Inc -cl B | 股票-周期性消费 | 8.42% | -1.64% | -0.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.98% | +0.43% | +2.41% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.76% | +1.17% | -0.39% | |
| 4 | HD | Home Depot Inc | 股票-周期性消费 | 1.64% | +0.03% | -2.69% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 1.56% | -0.48% | +6.53% | |
| 6 | CSCO | Cisco Systems Inc | 股票-科技 | 1.56% | +0.42% | -8.58% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | -0.16% | -0.41% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | -0.13% | +0.09% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | -0.02% | -2.70% | |
| 10 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.14% | -0.20% | -3.52% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.02% | +0.08% | |
| 12 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.12% | -0.06% | -9.36% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | — | -0.94% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.09% | +0.04% | +1.90% | |
| 15 | C | Citigroup Inc | 股票-金融 | 1.08% | +0.13% | -2.48% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.07% | — | -5.34% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.07% | -0.49% | -3.28% | |
| 18 | HON | Honeywell International Inc | 股票-工业 | 1.06% | -1.04% | EXIT | |
| 19 | SNY | Sanofi-adr | 股票-医疗保健 | 1.05% | -0.32% | -1.63% | |
| 20 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.03% | -0.34% | -10.04% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.02% | +0.07% | +2.92% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.02% | -0.27% | — | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.96% | -0.25% | EXIT | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | -0.19% | -4.50% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.37% | -3.54% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.94% | +0.30% | -4.48% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | +0.03% | -4.04% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | +0.10% | -4.82% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | +0.61% | -1.88% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.88% | -0.14% | -0.48% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.84% | — | -1.46% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.83% | +0.03% | -10.92% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | +0.32% | -5.73% | |
| 34 | LHX | L3harris Technologies Inc | 股票-工业 | 0.80% | -0.02% | -15.30% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.02% | -0.29% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | -0.18% | +3.08% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.71% | -0.05% | +0.91% | |
| 38 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.71% | +0.13% | +0.51% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.70% | — | -0.92% | |
| 40 | COR | Cencora Inc | 股票-医疗保健 | 0.70% | -0.16% | +1.73% | |
| 41 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.69% | -0.01% | -0.70% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | — | +4.26% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | -0.45% | -18.11% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.67% | — | +11.19% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.02% | -1.47% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | -0.45% | +3.28% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | +0.04% | -10.46% | |
| 48 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.63% | +1.00% | +14.85% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.63% | -0.29% | EXIT | |
| 50 | EAT | Brinker International Inc | 股票-周期性消费 | 0.63% | +0.01% | +0.58% |
根据 SEC 官方 Form 13F 申报备案，44 Wealth Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.0亿，共申报了 190 个公开持股仓位。
在 Q2 2025 季度，44 Wealth Management LLC 按市值排列的前三大核心持股分别为：NKE (8.4%)、MSFT (7.0%)、AAPL (1.8%)。其中最大持股仓位 NKE 占据整体投资组合约 8.4% 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。
在 Q2 2025 季度中，44 Wealth Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。