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: 0002040915
申报总市值
US$4.7亿
US$4.7亿
974 檔
8.3%
Aster Capital Management 在 Q2 2025 季度的美股仓位总计估值为 US$4.7亿，分散于 974 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Aster Capital Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 45 个仓位并完全清仓 75 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，Aster Capital Management 的前 5 大核心持股（包含 PLTR, XOM, ARKK 等）合计占整体申报市值的 8.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 974 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 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.15% | -0.01% | EXIT | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | -0.97% | EXIT | |
| 3 | ARKK | Ark Innovation ETF | ETF-其他 | 1.45% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.34% | +1.70% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | -0.18% | +2910.51% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 1.25% | -0.09% | EXIT | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 1.23% | +0.24% | — | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 1.17% | — | — | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.16% | -2.95% | EXIT | |
| 10 | CAT | Caterpillar Inc | 股票-工业 | 1.16% | -0.42% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | +0.25% | NEW | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.12% | +1.12% | NEW | |
| 13 | LIN | Linde plc | 股票-原材料 | 1.10% | -0.19% | — | |
| 14 | APO | Apollo Global Management Inc | 股票-金融 | 1.10% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | -0.10% | EXIT | |
| 16 | AFL | Aflac Inc | 股票-金融 | 1.04% | -0.01% | +5155.11% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.04% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.70% | — | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.01% | — | +424.35% | |
| 20 | NU | Nu Holdings Ltd. | 股票-金融 | 0.95% | — | — | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.94% | — | +274.64% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 0.92% | +0.03% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.87% | — | +944.43% | |
| 24 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.87% | -0.03% | EXIT | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.87% | +0.66% | +311.09% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.86% | -0.19% | EXIT | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | -0.03% | EXIT | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.78% | -0.11% | — | |
| 29 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.78% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +105.78% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.74% | +1.10% | NEW | |
| 32 | HES | Hess CORP | 股票-其他 | 0.73% | — | — | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.72% | +0.17% | NEW | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.71% | -0.10% | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.71% | +0.35% | NEW | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.31% | -14.86% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.67% | +0.02% | NEW | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.65% | -1.85% | — | |
| 39 | HON | Honeywell International Inc | 股票-工业 | 0.62% | -0.03% | EXIT | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.58% | -2.08% | — | |
| 41 | WM | Waste Management Inc | 股票-工业 | 0.58% | +0.18% | +414.07% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | — | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.56% | -0.07% | EXIT | |
| 44 | T | At&t Inc | 股票-通信服务 | 0.56% | +0.27% | NEW | |
| 45 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.54% | -0.38% | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.51% | +0.23% | NEW | |
| 47 | DOW | Dow Inc | 股票-原材料 | 0.49% | +0.16% | NEW | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.48% | — | — | |
| 49 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.48% | +0.11% | +1601.30% | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.48% | +0.17% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.2% | NEW | 新建仓 |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +1236.09% | 加仓 |
| 3 | ARKK | Ark Innovation ETF | +1.5% | NEW | 新建仓 |
| 4 | IYR | Ishares US Real Estate ETF | +1.3% | NEW | 新建仓 |
| 5 | PG | Procter & Gamble Co/the | +1.2% | +2910.51% | 加仓 |
| 6 | QCOM | Qualcomm Inc | +1.2% | NEW | 新建仓 |
| 7 | PGR | Progressive CORP | +1.2% | +3459.69% | 加仓 |
| 8 | APP | Applovin Corp-class A | +1.2% | NEW | 新建仓 |
| 9 | CAT | Caterpillar Inc | +1.2% | NEW | 新建仓 |
| 10 | KRE | Ss Spdr S&p Regional Bank | +1.1% | NEW | 新建仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +1.1% | +1800.07% | 加仓 |
| 12 | LIN | Linde plc | +1.1% | NEW | 新建仓 |
| 13 | APO | Apollo Global Management Inc | +1.1% | NEW | 新建仓 |
| 14 | CCL1EUR | Carnival CORP LTD | +1% | NEW | 新建仓 |
| 15 | JPM | Jpmorgan Chase & Co | +1% | NEW | 新建仓 |
| 16 | AFL | Aflac Inc | +1% | +5155.11% | 加仓 |
| 17 | NU | Nu Holdings Ltd. | +1% | NEW | 新建仓 |
| 18 | WMB | Williams Cos Inc | +0.9% | NEW | 新建仓 |
| 19 | ODFL | Old Dominion Freight Line | +0.9% | NEW | 新建仓 |
| 20 | AMAT | Applied Materials Inc | +0.9% | NEW | 新建仓 |
| 21 | AJG | Arthur J Gallagher & Co | +0.8% | +424.35% | 加仓 |
| 22 | GDX | Vaneck Gold Miners ETF | +0.8% | +944.43% | 加仓 |
| 23 | SBUX | Starbucks CORP | +0.8% | NEW | 新建仓 |
| 24 | PEP | Pepsico Inc | +0.8% | NEW | 新建仓 |
| 25 | NKE | Nike Inc -cl B | +0.8% | NEW | 新建仓 |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | +0.7% | NEW | 新建仓 |
| 27 | HES | Hess CORP | +0.7% | NEW | 新建仓 |
| 28 | REM | Ishares Mortgage Real Estate | +0.7% | NEW | 新建仓 |
| 29 | MTB | M & T Bank CORP | +0.7% | NEW | 新建仓 |
| 30 | CB | Chubb Limited | +0.7% | NEW | 新建仓 |
| 31 | MRK | Merck & Co. Inc. | +0.7% | +274.64% | 加仓 |
| 32 | CRM | Salesforce Inc | +0.7% | +311.09% | 加仓 |
| 33 | FTV | Fortive CORP | +0.7% | NEW | 新建仓 |
| 34 | IGV | Ishares Expanded Tech-softwa | +0.7% | NEW | 新建仓 |
| 35 | UNP | Union Pacific CORP | +0.7% | +124.52% | 加仓 |
| 36 | HON | Honeywell International Inc | +0.6% | NEW | 新建仓 |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | NEW | 新建仓 |
| 38 | MDY | State Street Spdr S&p Midcap | +0.6% | NEW | 新建仓 |
| 39 | T | At&t Inc | +0.6% | NEW | 新建仓 |
| 40 | HBAN | Huntington Bancshares Inc | +0.5% | NEW | 新建仓 |
| 41 | WM | Waste Management Inc | +0.5% | +414.07% | 加仓 |
| 42 | GD | General Dynamics CORP | +0.5% | NEW | 新建仓 |
| 43 | SYK | Stryker CORP | +0.5% | +442.39% | 加仓 |
| 44 | IDXX | Idexx Laboratories Inc | +0.5% | +1601.30% | 加仓 |
| 45 | DOW | Dow Inc | +0.5% | +1869.57% | 加仓 |
| 46 | IRM | Iron Mountain Inc | +0.5% | NEW | 新建仓 |
| 47 | HLI | Houlihan Lokey Inc | +0.4% | NEW | 新建仓 |
| 48 | CVX | Chevron CORP | +0.4% | +1984.28% | 加仓 |
| 49 | RS | Reliance Inc | +0.4% | NEW | 新建仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +105.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Aster Capital Management 在 Q2 2025 季度的美股持仓总市值约为 US$4.7亿，共申报了 974 个公开持股仓位。
在 Q2 2025 季度，Aster Capital Management 按市值排列的前三大核心持股分别为：PLTR (3.1%)、XOM (1.6%)、ARKK (1.4%)。其中最大持股仓位 PLTR 占据整体投资组合约 3.1% 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
PLTR
市值: US$1390.9万
本季最大获利了结 / 清仓标的
RSP
前期市值: US$1366.3万
在 Q2 2025 季度中，Aster Capital Management 共进行了 200 项持仓异动，包含新建仓 54 个仓位、加仓 26 个仓位、减仓 45 个仓位以及清仓 75 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 RSP。
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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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。