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: 0001731358
申报总市值
US$6.1亿
US$6.1亿
139 檔
30.0%
All Terrain Financial Advisors, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$6.1亿，分散于 139 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，All Terrain Financial Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 27 个既有持股进行加仓（合计增持 40 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，All Terrain Financial Advisors, LLC 的前 5 大核心持股（包含 SPY, Spdr S&P 500 Etf Tr Put Option, LOW 等）合计占整体申报市值的 30.0%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.93% | -2.49% | -0.45% | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 11.52% | -2.19% | +1.17% | |
| 3 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 8.12% | -2.36% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.59% | +5.21% | -0.31% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 3.96% | -0.61% | -10.46% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.63% | -0.85% | -5.49% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.57% | -0.76% | -1.00% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.13% | -14.25% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.29% | -0.08% | -0.49% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.93% | -0.35% | +0.31% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.84% | -0.54% | -0.96% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | -0.25% | +0.84% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.28% | +0.57% | +50.21% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.23% | -0.38% | -0.64% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.20% | +0.29% | +1.65% | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.14% | +0.73% | -0.65% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.06% | -0.18% | -7.80% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.01% | -0.26% | -14.90% | |
| 19 | HON | Honeywell International Inc | 股票-工业 | 1.01% | -0.86% | EXIT | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | -0.27% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.94% | +2.72% | +2.32% | |
| 22 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.87% | -0.07% | +3.57% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | -0.19% | -0.30% | |
| 24 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.85% | -0.24% | +68.57% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.82% | -0.28% | +24.19% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | -0.10% | +4.26% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.81% | -0.25% | -0.67% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | +0.19% | +42.79% | |
| 29 | SWK | Stanley Black & Decker Inc | 股票-工业 | 0.58% | -0.10% | — | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | -0.10% | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | -0.13% | -0.49% | |
| 32 | T | At&t Inc | 股票-通信服务 | 0.54% | -0.28% | -21.59% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.54% | -0.16% | -0.51% | |
| 34 | D | Dominion Energy Inc | 股票-公用事业 | 0.53% | -0.12% | +12.31% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.12% | — | |
| 36 | NVDA | NVIDIA Corporation | 股票-科技 | 0.52% | +0.03% | +909.09% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | -0.04% | +31.79% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.50% | -0.11% | -2.91% | |
| 39 | PRU | Prudential Financial Inc | 股票-金融 | 0.50% | +0.06% | +10.65% | |
| 40 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.48% | -0.04% | +30.23% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.47% | -0.15% | +29.41% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.46% | +0.11% | +104.32% | |
| 43 | MSFT | Microsoft Corporation | 股票-科技 | 0.45% | +0.05% | +75.00% | |
| 44 | ✓ | Intel CORP | 股票-其他 | 0.45% | +0.31% | +23.85% | |
| 45 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.45% | -0.14% | +32.69% | |
| 46 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.43% | +0.24% | +100.00% | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.42% | -0.12% | +16.74% | |
| 48 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.41% | +0.11% | +117.65% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -3.87% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.03% | -9.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +50.21% | 加仓 |
| 2 | NVDA | NVIDIA Corporation | +0.5% | +909.09% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | +0.84% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.3% | +104.32% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | -0.31% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +42.79% | 加仓 |
| 7 | TSLA | Tesla, Inc. | +0.3% | +117.65% | 加仓 |
| 8 | MSFT | Microsoft Corporation | +0.3% | +75.00% | 加仓 |
| 9 | GOOG | Alphabet Inc. | +0.3% | +100.00% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.32% | 加仓 |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +29.41% | 加仓 |
| 12 | ✓ | Intel CORP | +0.1% | +23.85% | 加仓 |
| 13 | IBIT | iShares Bitcoin Trust ETF | +0.1% | +32.69% | 加仓 |
| 14 | RTX | Rtx CORP | +0.1% | +139.94% | 加仓 |
| 15 | ✓ | Palantir Technologies Inc | +0.1% | +7.02% | 加仓 |
| 16 | AMZN | Amazon.com, Inc. | +0.1% | +52.17% | 加仓 |
| 17 | MCHX | Marchex, Inc. | +0.1% | +15.91% | 加仓 |
| 18 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | +3.57% | 加仓 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.49% | 加仓 |
| 20 | EEM | Ishares Msci Emerging Market | 0% | +2.32% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | 0% | — | 减仓 |
| 22 | D | Dominion Energy Inc | 0% | +12.31% | 加仓 |
| 23 | ✓ | Ishares Tr | -0.1% | -10.46% | 加仓 |
| 24 | PEP | Pepsico Inc | -0.1% | +24.19% | 加仓 |
| 25 | CAG | Conagra Brands Inc | -0.1% | +68.57% | 加仓 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.65% | 加仓 |
| 27 | MSFT | Microsoft CORP | -0.2% | -14.25% | 减仓 |
| 28 | AMZN | Amazon.com Inc | -0.2% | +0.31% | 加仓 |
| 29 | AMGN | Amgen Inc | -0.3% | -20.15% | 减仓 |
| 30 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.3% | +1.17% | 加仓 |
| 31 | T | At&t Inc | -0.3% | -21.59% | 减仓 |
| 32 | CL | Colgate-palmolive Co | -0.4% | -0.30% | 减仓 |
| 33 | SO | Southern Co/the | -0.4% | -14.90% | 减仓 |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -1.00% | 减仓 |
| 35 | AAPL | Apple Inc | -0.6% | -5.49% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -0.45% | 减仓 |
| 37 | LOW | Lowe's Cos Inc | -1.4% | — | 不变 |
| 38 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 39 | SWK | Stanley Black & Decker Inc | — | NEW | 新建仓 |
| 40 | UNH | Unitedhealth Group Inc | — | NEW | 新建仓 |
| 41 | UNH | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 42 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 43 | EQX | Equinox Gold CORP | — | NEW | 新建仓 |
| 44 | TTD | The Trade Desk, Inc. | — | NEW | 新建仓 |
| 45 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 46 | LW | Lamb Weston Holdings Inc | — | NEW | 新建仓 |
| 47 | ✓ | Lamb Weston Hldgs Inc | — | NEW | 新建仓 |
| 48 | RTX | RTX Corporation | — | NEW | 新建仓 |
| 49 | MP | Mp Materials CORP | — | NEW | 新建仓 |
| 50 | ✓ | Mp Materials CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，All Terrain Financial Advisors, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$6.1亿，共申报了 139 个公开持股仓位。
在 Q3 2025 季度，All Terrain Financial Advisors, LLC 按市值排列的前三大核心持股分别为：SPY (14.9%)、Spdr S&P 500 Etf Tr Put Option (11.5%)、LOW (8.1%)。其中最大持股仓位 SPY 占据整体投资组合约 14.9% 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。
本季最大新建仓标的
MDT
市值: US$392.9万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$5026.7万
在 Q3 2025 季度中，All Terrain Financial Advisors, LLC 共进行了 49 项持仓异动，包含新建仓 13 个仓位、加仓 27 个仓位、减仓 9 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 MDT。
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。