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: 0001913842
申报总市值
US$2.1亿
US$2.1亿
116 檔
10.8%
Q2 2025 季度申报显示，apricus wealth, LLC 披露的美股组合总市值为 US$2.1亿，涵盖 116 个不同之权益投资仓位。
apricus wealth, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 17 档持股的同时，亦同步清仓 7 档并减仓 15 档标的。
在资产配置集中度方面，apricus wealth, LLC 的前 5 大核心持股（包含 CVX, STT, MRK 等）合计占整体申报市值的 10.8%，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 | CVX | Chevron CORP | 股票-能源 | 2.73% | -0.71% | +1.05% | |
| 2 | STT | State Street CORP | 股票-金融 | 2.72% | -0.55% | +3.40% | |
| 3 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.71% | +0.14% | +96.19% | |
| 4 | BG | Bunge Global SA | 股票-非周期性消费 | 2.54% | -0.66% | +8.63% | |
| 5 | C | Citigroup Inc | 股票-金融 | 2.39% | -0.52% | +0.16% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | +0.05% | -3.75% | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 2.36% | -0.35% | -1.88% | |
| 8 | KT | Kt Corp-sp Adr | 股票-其他 | 2.28% | -0.36% | -2.42% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | +0.27% | -6.18% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.22% | +0.93% | +2.95% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 2.21% | +0.04% | +2.77% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 2.17% | -0.17% | -1.29% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 2.15% | +0.10% | -0.42% | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 2.04% | — | -2.15% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.01% | -0.04% | +18.49% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.99% | +0.17% | — | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.91% | -0.21% | +3.01% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.80% | +0.10% | +2.39% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.76% | -0.21% | -2.79% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | +0.06% | -1.05% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.74% | +0.22% | -5.49% | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 1.73% | -0.75% | +31.36% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.71% | -0.03% | -0.22% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.71% | -0.25% | -4.89% | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.68% | -0.09% | -4.33% | |
| 26 | UNM | Unum Group | 股票-金融 | 1.68% | +0.26% | +1.40% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.67% | +0.04% | +1.97% | |
| 28 | CTRA | Coterra Energy Inc | 股票-能源 | 1.65% | -2.08% | EXIT | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.64% | -0.26% | +12.81% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.63% | +0.36% | +1.12% | |
| 31 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.63% | -0.04% | +6.76% | |
| 32 | MDXG | Mimedx Group Inc | 股票-其他 | 1.61% | -0.04% | — | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 1.59% | -0.72% | +1.70% | |
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 1.51% | -1.57% | -3.21% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 1.49% | -0.07% | +5.13% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.46% | — | +0.37% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 1.45% | +0.19% | +1.31% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.02% | — | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 1.34% | -0.27% | +8.15% | |
| 40 | B | Barrick Mining CORP | 股票-原材料 | 1.31% | +0.20% | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | -0.23% | +21.38% | |
| 42 | COP | Conocophillips | 股票-能源 | 1.24% | — | -1.31% | |
| 43 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.22% | -0.16% | +0.42% | |
| 44 | SOBO | South Bow CORP | 股票-其他 | 1.13% | +0.01% | +2.26% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.11% | -0.48% | -4.72% | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.80% | -0.07% | — | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.79% | -0.08% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.16% | — | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.60% | -0.14% | -1.58% | |
| 50 | ENB | Enbridge Inc | 股票-能源 | 0.59% | -0.01% | +11.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.3% | NEW | 新建仓 |
| 2 | MRK | Merck & Co. Inc. | +1.1% | +96.19% | 加仓 |
| 3 | NUE | Nucor CORP | +0.5% | +31.36% | 加仓 |
| 4 | STT | State Street CORP | +0.5% | +3.40% | 加仓 |
| 5 | ADM | Archer-daniels-midland Co | +0.4% | +18.49% | 加仓 |
| 6 | C | Citigroup Inc | +0.4% | +0.16% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | — | 不变 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | — | 不变 |
| 9 | CEG | Constellation Energy | +0.3% | — | 不变 |
| 10 | BG | Bunge Global SA | +0.3% | +8.63% | 加仓 |
| 11 | KT | Kt Corp-sp Adr | +0.2% | -2.42% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -3.75% | 减仓 |
| 13 | NEM | Newmont CORP | +0.2% | -2.79% | 减仓 |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -1.29% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +21.38% | 加仓 |
| 16 | ABNB | Airbnb Inc-class A | +0.2% | — | 不变 |
| 17 | DELL | Dell Technologies -c | +0.1% | NEW | 新建仓 |
| 18 | PSX | Phillips 66 | +0.1% | NEW | 新建仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.97% | 加仓 |
| 20 | TM | Toyota Motor CORP -spon Adr | +0.1% | +12.81% | 加仓 |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | 新建仓 |
| 22 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | 新建仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | -6.18% | 减仓 |
| 24 | KR | Kroger Co | +0.1% | -0.42% | 减仓 |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +1.31% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 27 | ENB | Enbridge Inc | +0.1% | +11.69% | 加仓 |
| 28 | TRP | Tc Energy CORP | +0.1% | +1.70% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.69% | 减仓 |
| 30 | EXC | Exelon CORP | -0.1% | EXIT | 清仓 |
| 31 | EPD | Enterprise Products Partners | -0.1% | EXIT | 清仓 |
| 32 | LOW | Lowe's Cos Inc | -0.1% | EXIT | 清仓 |
| 33 | CL | Colgate-palmolive Co | -0.1% | EXIT | 清仓 |
| 34 | UFPI | Ufp Industries Inc | -0.1% | EXIT | 清仓 |
| 35 | BDX | Becton Dickinson And Co | -0.1% | EXIT | 清仓 |
| 36 | PFE | Pfizer Inc | -0.2% | -3.21% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -1.05% | 减仓 |
| 38 | TSN | Tyson Foods Inc-cl A | -0.3% | +3.01% | 加仓 |
| 39 | AMGN | Amgen Inc | -0.3% | +2.77% | 加仓 |
| 40 | COP | Conocophillips | -0.3% | -1.31% | 减仓 |
| 41 | ABBV | Abbvie Inc | -0.3% | +2.95% | 加仓 |
| 42 | AAPL | Apple Inc | -0.3% | -5.49% | 减仓 |
| 43 | CTRA | Coterra Energy Inc | -0.3% | -1.64% | 减仓 |
| 44 | LYB | LyondellBasell Industries N.V. | -0.3% | -4.72% | 减仓 |
| 45 | SJM | Jm Smucker Co/the | -0.4% | +1.12% | 加仓 |
| 46 | MDXG | Mimedx Group Inc | -0.4% | — | 不变 |
| 47 | CVX | Chevron CORP | -0.5% | +1.05% | 加仓 |
| 48 | SLB | Slb LTD | -0.6% | -4.89% | 减仓 |
| 49 | IBM | Intl Business Machines CORP | -0.8% | -87.37% | 减仓 |
| 50 | ABX | Barrick Gold CORP | -1.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，apricus wealth, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 116 个公开持股仓位。
在 Q2 2025 季度，apricus wealth, LLC 按市值排列的前三大核心持股分别为：CVX (2.7%)、STT (2.7%)、MRK (2.7%)。其中最大持股仓位 CVX 占据整体投资组合约 2.7% 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
B
市值: US$224.8万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$205.9万
在 Q2 2025 季度中，apricus wealth, LLC 共进行了 44 项持仓异动，包含新建仓 5 个仓位、加仓 17 个仓位、减仓 15 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。