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
164 檔
21.5%
在 Q3 2025 申报期间，Blue Chip Partners, LLC（CIK: 0001632801）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$15.8亿，共持有 164 个公开申报仓位。
在 Q3 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 16 个新仓位，并对 88 个既有持股进行加仓（合计增持 104 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, AAPL 等）合计占整体申报市值的 21.5%，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 | 9.43% | -0.92% | +3.48% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.25% | +0.15% | -19.45% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.25% | -0.02% | +0.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.21% | -0.65% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | -0.06% | -1.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.54% | +0.27% | -13.21% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.27% | +0.09% | +0.38% | |
| 8 | CGMU | Cap Group Municipal Income | ETF-其他 | 3.19% | -0.48% | +3.11% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 3.13% | +0.10% | -2.18% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.52% | -0.84% | +2.39% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 2.43% | -0.01% | +0.82% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.33% | +0.04% | +1.08% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.28% | -0.41% | +1.85% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | +0.07% | +0.10% | |
| 15 | BLK | Blackrock Inc | 股票-金融 | 2.26% | -0.18% | -1.38% | |
| 16 | WM | Waste Management Inc | 股票-工业 | 2.13% | -0.29% | +1.82% | |
| 17 | PWR | Quanta Services Inc | 股票-工业 | 2.11% | +0.25% | +1.08% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 2.08% | +1.81% | +1.23% | |
| 19 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.08% | -1.81% | +73.01% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.06% | -0.35% | +3.13% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.02% | -0.26% | +3.67% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.88% | -0.04% | +3.59% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 1.87% | +0.12% | +3.03% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.74% | +0.64% | +6.57% | |
| 25 | VICI | Vici Properties Inc | 股票-房地产 | 1.71% | -0.10% | +101.39% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.60% | -0.02% | +4.16% | |
| 27 | ROL | Rollins Inc | 股票-周期性消费 | 1.44% | -0.69% | — | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.43% | -0.09% | +5.46% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.01% | +2011.57% | |
| 30 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.41% | — | -1.19% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | +0.37% | +20.02% | |
| 32 | DTE | Dte Energy Company | 股票-公用事业 | 1.35% | -0.08% | +0.30% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.30% | -0.02% | -0.73% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 1.29% | -0.02% | +7.62% | |
| 35 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.23% | -0.12% | -1.20% | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.22% | +0.18% | +1.62% | |
| 37 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.99% | -0.18% | +0.59% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.85% | -0.21% | +5.89% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.82% | +0.03% | +1.00% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.50% | -0.06% | +0.95% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | -5.17% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.10% | -7.28% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.54% | +3.72% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.30% | -0.04% | +0.01% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | +0.01% | +2.87% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | — | -1.60% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | -0.02% | -4.96% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | +0.02% | -1.87% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | -1.27% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.22% | +0.07% | -8.31% |
| # | 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% | +3.11% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +2011.57% | 加仓 |
| 3 | PWR | Quanta Services Inc | +1.1% | +1.08% | 加仓 |
| 4 | AVGO | Broadcom Inc | +1.1% | -19.45% | 减仓 |
| 5 | ETN | Eaton Corporation plc | +0.9% | +3.03% | 加仓 |
| 6 | ORLY | O'reilly Automotive Inc | +0.9% | +73.01% | 加仓 |
| 7 | VICI | Vici Properties Inc | +0.8% | +101.39% | 加仓 |
| 8 | KLAC | Kla CORP | +0.7% | +1.23% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.7% | -0.65% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.6% | +6.57% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.5% | -13.21% | 减仓 |
| 12 | SDVY | First Trust Smid Cap Rising | +0.5% | +4.16% | 加仓 |
| 13 | MS | Morgan Stanley | +0.3% | -2.18% | 减仓 |
| 14 | TJX | Tjx Companies Inc | +0.2% | +3.13% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +3.72% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +20.02% | 加仓 |
| 17 | BLK | Blackrock Inc | +0.1% | -1.38% | 减仓 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.08% | 加仓 |
| 19 | TGT | Target CORP | +0.1% | +7.62% | 加仓 |
| 20 | AAPL | Apple Inc | +0.1% | +0.26% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.87% | 加仓 |
| 22 | UBER | Uber Technologies Inc | +0.1% | +25.26% | 加仓 |
| 23 | AMD | Advanced Micro Devices | 0% | +9.52% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.24% | 减仓 |
| 25 | RTX | Rtx CORP | 0% | +0.01% | 加仓 |
| 26 | IAU | Ishares Gold Trust | 0% | +1.04% | 加仓 |
| 27 | TSLA | Tesla Inc | 0% | +3.17% | 加仓 |
| 28 | VIK | Viking Holdings Ltd | 0% | +14.71% | 加仓 |
| 29 | MNST | Monster Beverage CORP | 0% | +1.62% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.79% | 加仓 |
| 31 | XLK | Ss Technology Select Sector | 0% | -2.87% | 减仓 |
| 32 | NSC | Norfolk Southern CORP | 0% | +2.20% | 加仓 |
| 33 | CELH | Celsius Holdings Inc | 0% | +15.60% | 加仓 |
| 34 | DECK | Deckers Outdoor CORP | 0% | +23.71% | 加仓 |
| 35 | PAG | Penske Automotive Group Inc | 0% | +5.61% | 加仓 |
| 36 | WMT | Walmart Inc | 0% | +0.82% | 加仓 |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | +11.80% | 加仓 |
| 38 | QYLD | Global X Nasd 100 Cov Call | 0% | +26.84% | 加仓 |
| 39 | DTM | Dt Midstream Inc | 0% | +0.45% | 加仓 |
| 40 | CAT | Caterpillar Inc | 0% | -0.05% | 减仓 |
| 41 | XYLD | Global X S&p 500 Cove Call E | 0% | +25.84% | 加仓 |
| 42 | XOM | Exxon Mobil CORP | 0% | +15.47% | 加仓 |
| 43 | NFLX | Netflix Inc | 0% | +3.55% | 加仓 |
| 44 | VXF | Vanguard Extended Market ETF | 0% | +0.16% | 加仓 |
| 45 | 1RG | Rev Group Inc | 0% | — | 减仓 |
| 46 | QQQM | Invesco Nasdaq 100 ETF | 0% | +19.69% | 加仓 |
| 47 | XLC | Ss Comm Select Sector Spdr | 0% | -8.78% | 加仓 |
| 48 | REGN | Regeneron Pharmaceuticals | 0% | +21.04% | 加仓 |
| 49 | BX | Blackstone Inc | 0% | +35.10% | 加仓 |
| 50 | CMI | Cummins Inc | 0% | +0.67% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Blue Chip Partners, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$15.8亿，共申报了 164 个公开持股仓位。
在 Q3 2025 季度，Blue Chip Partners, LLC 按市值排列的前三大核心持股分别为：FBND (9.4%)、AVGO (4.3%)、AAPL (4.3%)。其中最大持股仓位 FBND 占据整体投资组合约 9.4% 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。
本季最大新建仓标的
ROL
市值: US$1922.5万
本季最大获利了结 / 清仓标的
VTEB
前期市值: US$1570.3万
在 Q3 2025 季度中，Blue Chip Partners, LLC 共进行了 173 项持仓异动，包含新建仓 16 个仓位、加仓 88 个仓位、减仓 57 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 ROL。 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。