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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002066260
申报总市值
US$1.6亿
US$1.6亿
49 檔
27.7%
在 Q4 2025 的 13F 官方备案中，Bosman Wealth Management, LLC 管理的美股投资组合规模来到 US$1.6亿，整体持股档数为 49 档。
Bosman Wealth Management, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 8 档持股的同时，亦同步清仓 6 档并减仓 23 档标的。
在资产配置集中度方面，Bosman Wealth Management, LLC 的前 5 大核心持股（包含 PLTR, GOOGL, NVDA 等）合计占整体申报市值的 27.7%，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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 12.17% | -4.66% | -6.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.70% | -1.32% | -9.69% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.54% | -1.47% | -0.28% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 4.83% | -0.21% | EXIT | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 4.42% | -2.65% | -2.68% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.17% | -1.20% | -1.20% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -1.25% | +3.64% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.92% | -2.18% | +135.23% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 3.82% | -1.02% | +5.77% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.52% | -1.63% | -16.79% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.15% | -1.68% | +9.31% | |
| 12 | SOFI | Sofi Technologies Inc | 股票-金融 | 2.93% | — | — | |
| 13 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.50% | — | -47.78% | |
| 14 | GEV | GE Vernova Inc | 股票-工业 | 2.44% | -0.52% | -0.91% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 2.35% | — | — | |
| 16 | ANET | Arista Networks Inc | 股票-科技 | 1.94% | -0.41% | — | |
| 17 | SANM | Sanmina CORP | 股票-科技 | 1.93% | — | — | |
| 18 | VST | Vistra CORP | 股票-公用事业 | 1.86% | — | — | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.73% | -0.34% | -0.03% | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 1.69% | -1.32% | EXIT | |
| 21 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.59% | -0.05% | -34.37% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 1.52% | -0.24% | +2.47% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | — | |
| 24 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.41% | -0.61% | +385.14% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.28% | -0.40% | -46.03% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | +2.05% | +17.36% | |
| 27 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.13% | -0.37% | -19.69% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.97% | — | -63.10% | |
| 29 | CIFR | Cipher Digital Inc | 股票-科技 | 0.86% | -0.04% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | -0.16% | — | |
| 31 | AXON | Axon Enterprise Inc | 股票-工业 | 0.84% | -0.64% | EXIT | |
| 32 | IREN | IREN Limited | 股票-其他 | 0.78% | -0.34% | — | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.76% | -0.48% | -1.73% | |
| 34 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.71% | -0.24% | -56.74% | |
| 35 | UBER | Uber Technologies Inc | 股票-工业 | 0.70% | — | -74.03% | |
| 36 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.63% | — | -67.81% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.59% | — | +34.70% | |
| 38 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.55% | -0.26% | EXIT | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.53% | -0.22% | EXIT | |
| 40 | CARG | Cargurus Inc | 股票-周期性消费 | 0.50% | — | -44.87% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.49% | -0.10% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.22% | — | |
| 43 | RKLB | Rocket Lab CORP | 股票-工业 | 0.34% | -0.21% | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.29% | +0.07% | -21.58% | |
| 45 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.28% | — | — | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.25% | +0.31% | — | |
| 47 | TOST | Toast Inc-class A | 股票-科技 | 0.23% | — | -84.75% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | +0.13% | NEW | |
| 49 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 0.16% | -0.11% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.5% | +135.23% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | -9.69% | 减仓 |
| 3 | CRWV | Coreweave Inc-cl A | +0.9% | +385.14% | 加仓 |
| 4 | FTI | TechnipFMC plc | +0.6% | -2.68% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.6% | +5.77% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.5% | +17.36% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | -1.20% | 减仓 |
| 8 | GEV | GE Vernova Inc | +0.3% | -0.91% | 减仓 |
| 9 | AAPL | Apple Inc | +0.2% | -0.03% | 减仓 |
| 10 | TSLA | Tesla Inc | +0.1% | +2.47% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +9.31% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +3.64% | 加仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.78% | 减仓 |
| 14 | SMH | Vaneck Semiconductor ETF | 0% | -21.58% | 减仓 |
| 15 | MGY | Magnolia Oil & Gas CORP - A | 0% | -1.73% | 减仓 |
| 16 | DECK | Deckers Outdoor CORP | -0.2% | -19.69% | 减仓 |
| 17 | CARG | Cargurus Inc | -0.3% | -44.87% | 减仓 |
| 18 | PLTR | Palantir Technologies Inc-a | -0.4% | -6.49% | 减仓 |
| 19 | FIX | Comfort Systems USA Inc | -0.4% | -34.37% | 减仓 |
| 20 | ETHA | Ishares Ethereum Trust ETF | -0.5% | -27.71% | 减仓 |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -46.03% | 减仓 |
| 22 | MELI | Mercadolibre Inc | -1.1% | -56.74% | 减仓 |
| 23 | OSCR | Oscar Health Inc - Class A | -1.1% | -83.63% | 减仓 |
| 24 | TOST | Toast Inc-class A | -1.2% | -84.75% | 减仓 |
| 25 | AXON | Axon Enterprise Inc | -1.5% | -56.13% | 减仓 |
| 26 | DASH | Doordash Inc - A | -1.6% | -67.81% | 减仓 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -1.7% | -16.79% | 减仓 |
| 28 | NOW | Servicenow Inc | -1.9% | +34.70% | 加仓 |
| 29 | SPOT | Spotify Technology S.A. | -2% | -63.10% | 减仓 |
| 30 | UBER | Uber Technologies Inc | -2.4% | -74.03% | 减仓 |
| 31 | ✓ | Cyberark Software LTD. Cmn | -2.4% | -47.78% | 减仓 |
| 32 | URBN | Urban Outfitters Inc | — | EXIT | 清仓 |
| 33 | SOFI | Sofi Technologies Inc | — | NEW | 新建仓 |
| 34 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 35 | ANET | Arista Networks Inc | — | NEW | 新建仓 |
| 36 | SANM | Sanmina CORP | — | NEW | 新建仓 |
| 37 | SN | SharkNinja, Inc. | — | EXIT | 清仓 |
| 38 | VST | Vistra CORP | — | NEW | 新建仓 |
| 39 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 40 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 41 | CIFR | Cipher Digital Inc | — | NEW | 新建仓 |
| 42 | IREN | IREN Limited | — | NEW | 新建仓 |
| 43 | ETHE | Grayscale Ethereum Staking E | — | EXIT | 清仓 |
| 44 | BITB | Bitwise Bitcoin ETF | — | NEW | 新建仓 |
| 45 | ARM | Arm Holdings Plc-adr | — | EXIT | 清仓 |
| 46 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
| 47 | FETH | Fidelity Ethereum Fund | — | NEW | 新建仓 |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 49 | EZPW | Ezcorp Inc-cl A | — | EXIT | 清仓 |
| 50 | TTI | Tetra Technologies Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bosman Wealth Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.6亿，共申报了 49 个公开持股仓位。
在 Q4 2025 季度，Bosman Wealth Management, LLC 按市值排列的前三大核心持股分别为：PLTR (12.2%)、GOOGL (7.7%)、NVDA (7.5%)。其中最大持股仓位 PLTR 占据整体投资组合约 12.2% 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
SOFI
市值: US$356.7万
本季最大获利了结 / 清仓标的
URBN
前期市值: US$361.1万
在 Q4 2025 季度中，Bosman Wealth Management, LLC 共进行了 50 项持仓异动，包含新建仓 13 个仓位、加仓 8 个仓位、减仓 23 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 SOFI。 本季清仓仓位包含 URBN。
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。