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: 0001632801
申报总市值
US$15.8亿
US$15.8亿
162 檔
20.2%
根据最新整理的 13F 季度数据集，Blue Chip Partners, LLC 于 Q2 2025 结束时的管理资产规模为 US$15.8亿。该机构在本季度申报了 162 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Blue Chip Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 97 个既有持股进行加仓（合计增持 109 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Blue Chip Partners, LLC 的前 5 大核心持股（包含 FBND, AVGO, MSFT 等）合计占整体申报市值的 20.2%，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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.83% | -0.92% | +2.21% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.80% | +0.15% | -2.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -0.21% | +1.60% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.72% | -0.02% | +2.37% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -0.06% | -8.39% | |
| 6 | CGMU | Cap Group Municipal Income | ETF-其他 | 3.30% | -0.48% | +2093.04% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.24% | +0.27% | +0.23% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 3.09% | +0.10% | -3.02% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.85% | +0.09% | +1.61% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.61% | -0.41% | -1.72% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | +0.07% | -3.81% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.54% | -0.84% | +3.38% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.51% | +0.04% | +3.49% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 2.38% | -0.01% | +2.47% | |
| 15 | WM | Waste Management Inc | 股票-工业 | 2.36% | -0.29% | +0.53% | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 2.25% | -0.18% | +0.30% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 2.22% | -0.04% | -22.43% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.16% | -0.26% | +1.94% | |
| 19 | PWR | Quanta Services Inc | 股票-工业 | 2.07% | +0.25% | +47.24% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.89% | +0.12% | +55.88% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.86% | +1.81% | +7.85% | |
| 22 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.86% | -0.35% | +3.74% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.73% | — | +5.26% | |
| 24 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.66% | — | +3.64% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.55% | -0.02% | +44.99% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.47% | +0.64% | +11.63% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.44% | -0.02% | +36.00% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.40% | -0.09% | +13.72% | |
| 29 | DTE | Dte Energy Company | 股票-公用事业 | 1.37% | -0.08% | +0.23% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.28% | -0.02% | -7.64% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.26% | +0.37% | +16.67% | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.21% | +0.18% | +0.24% | |
| 33 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.15% | -0.12% | -0.90% | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.09% | -1.81% | +1418.81% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.98% | -0.18% | +2.51% | |
| 36 | EQIX | Equinix Inc | 股票-房地产 | 0.95% | — | +3.52% | |
| 37 | VICI | Vici Properties Inc | 股票-房地产 | 0.92% | -0.10% | +5.14% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.87% | +0.03% | -5.11% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.83% | -0.21% | +6.97% | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.79% | — | +6.85% | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.54% | -0.06% | -1.91% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -15.30% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | -0.10% | -0.82% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | +0.54% | +23.90% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | -0.02% | -2.08% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.29% | +0.07% | -1.50% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.29% | -0.04% | +1.89% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | — | -0.11% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | +0.01% | +0.48% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +0.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CGMU | Cap Group Municipal Income | +3.1% | +2093.04% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.6% | -2.90% | 减仓 |
| 3 | PWR | Quanta Services Inc | +1.1% | +47.24% | 加仓 |
| 4 | ETN | Eaton Corporation plc | +0.9% | +55.88% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.9% | +1.60% | 加仓 |
| 6 | KLAC | Kla CORP | +0.5% | +7.85% | 加仓 |
| 7 | SDVY | First Trust Smid Cap Rising | +0.5% | +44.99% | 加仓 |
| 8 | ASML | ASML Holding N.V. | +0.3% | +11.63% | 加仓 |
| 9 | MS | Morgan Stanley | +0.3% | -3.02% | 减仓 |
| 10 | AMZN | Amazon.com Inc | +0.3% | +3.49% | 加仓 |
| 11 | TGT | Target CORP | +0.3% | +36.00% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.23% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | +23.90% | 加仓 |
| 14 | BLK | Blackrock Inc | +0.1% | +0.30% | 加仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | 新建仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -8.39% | 减仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +16.67% | 加仓 |
| 18 | UBER | Uber Technologies Inc | 0% | +112.81% | 加仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.13% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | NEW | 新建仓 |
| 21 | AMD | Advanced Micro Devices | 0% | +60.10% | 加仓 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +75.03% | 加仓 |
| 23 | VV | Vanguard Large-cap ETF | 0% | NEW | 新建仓 |
| 24 | ORCL | Oracle CORP | 0% | NEW | 新建仓 |
| 25 | GPC | Genuine Parts Co | 0% | +6.85% | 加仓 |
| 26 | TXN | Texas Instruments Inc | 0% | -1.50% | 减仓 |
| 27 | RTX | Rtx CORP | 0% | +1.89% | 加仓 |
| 28 | XLK | Ss Technology Select Sector | 0% | -0.03% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +3.85% | 加仓 |
| 30 | PAG | Penske Automotive Group Inc | 0% | +0.79% | 加仓 |
| 31 | IAU | Ishares Gold Trust | 0% | +83.14% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | 0% | +16.38% | 加仓 |
| 33 | NFLX | Netflix Inc | 0% | +62.67% | 加仓 |
| 34 | DTM | Dt Midstream Inc | 0% | +1.65% | 加仓 |
| 35 | INTU | Intuit Inc | 0% | NEW | 新建仓 |
| 36 | TT | Trane Technologies plc | 0% | NEW | 新建仓 |
| 37 | ISRG | Intuitive Surgical Inc | 0% | NEW | 新建仓 |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | 新建仓 |
| 39 | IYC | Ishares US Consumer Discreti | 0% | NEW | 新建仓 |
| 40 | DECK | Deckers Outdoor CORP | 0% | +97.10% | 加仓 |
| 41 | TRV | Travelers Cos Inc/the | 0% | NEW | 新建仓 |
| 42 | ARCC | Ares Capital CORP | 0% | NEW | 新建仓 |
| 43 | PAYX | Paychex Inc | 0% | NEW | 新建仓 |
| 44 | VIK | Viking Holdings Ltd | 0% | +10.91% | 加仓 |
| 45 | CAVA | Cava Group Inc | 0% | +69.53% | 加仓 |
| 46 | XLC | Ss Comm Select Sector Spdr | 0% | +21.54% | 加仓 |
| 47 | TSLA | Tesla Inc | 0% | +15.99% | 加仓 |
| 48 | T | At&t Inc | 0% | +57.66% | 加仓 |
| 49 | MNST | Monster Beverage CORP | 0% | +0.24% | 加仓 |
| 50 | WMT | Walmart Inc | 0% | +2.03% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Blue Chip Partners, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$15.8亿，共申报了 162 个公开持股仓位。
在 Q2 2025 季度，Blue Chip Partners, LLC 按市值排列的前三大核心持股分别为：FBND (9.8%)、AVGO (4.8%)、MSFT (4.1%)。其中最大持股仓位 FBND 占据整体投资组合约 9.8% 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
VOO
市值: US$123.1万
本季最大获利了结 / 清仓标的
VTEB
前期市值: US$1570.3万
在 Q2 2025 季度中，Blue Chip Partners, LLC 共进行了 168 项持仓异动，包含新建仓 12 个仓位、加仓 97 个仓位、减仓 49 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 VOO。 本季清仓仓位包含 VTEB。
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。