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。
CIK: 0001039807
申报总市值
US$16.5亿
US$16.5亿
285 檔
16.6%
截至 Q2 2025 季度末,Boston Family Office LLC 的美股持仓估值约为 US$16.5亿,全数申报仓位共有 285 档。
在 Q2 2025 期间,Boston Family Office LLC 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Boston Family Office LLC 的前 5 大核心持股(包含 MSFT, AAPL, AMZN 等)合计占整体申报市值的 16.6%,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 285 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 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.11% | +1.22% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.06% | +0.14% | +0.07% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.75% | -0.05% | +3.93% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | +0.06% | +0.95% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.46% | +0.12% | +0.14% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.15% | +0.79% | +3.77% | |
| 7 | AKX | Ansys Inc | 股票-其他 | 2.15% | — | -1.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.02% | +0.13% | -0.59% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 1.94% | -0.01% | -0.18% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | -0.06% | -0.80% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 1.86% | -0.22% | +0.89% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.85% | -0.21% | -0.58% | |
| 13 | NOW | Servicenow Inc | 股票-科技 | 1.76% | -0.12% | +1.74% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.74% | -0.21% | +2.92% | |
| 15 | ECL | Ecolab Inc | 股票-原材料 | 1.73% | -0.08% | -0.11% | |
| 16 | ATR | Aptargroup Inc | 股票-医疗保健 | 1.69% | -0.49% | -2.04% | |
| 17 | ROK | Rockwell Automation Inc | 股票-工业 | 1.68% | +0.32% | +0.73% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.63% | -0.47% | -0.14% | |
| 19 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.56% | -0.17% | -1.51% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.53% | -0.09% | -0.20% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | -0.01% | +2.13% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.50% | +1.33% | +3.61% | |
| 23 | ROP | Roper Technologies Inc | 股票-科技 | 1.34% | -0.33% | -1.60% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | +0.41% | +1.00% | |
| 25 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.30% | -0.06% | -7.56% | |
| 26 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.28% | -0.25% | +0.30% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.11% | -0.11% | +2.96% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.41% | +2.52% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.07% | +0.02% | -8.24% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 1.03% | -0.21% | -2.78% | |
| 31 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.99% | -0.10% | -2.55% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.99% | -0.22% | -0.24% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.99% | +0.08% | +0.52% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -1.55% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | +0.03% | -0.80% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.84% | +0.27% | +5.45% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.84% | +0.01% | +10.09% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | +0.06% | +2.36% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -0.07% | -9.06% | |
| 40 | XYL | Xylem Inc | 股票-工业 | 0.77% | -0.05% | +3.68% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.10% | -0.65% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | -0.06% | +3.02% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | +0.10% | +7.43% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.07% | -1.20% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | +0.05% | -2.13% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | +0.07% | +33.00% | |
| 47 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.62% | -0.16% | -2.96% | |
| 48 | EOG | Eog Resources Inc | 股票-能源 | 0.58% | -0.12% | -1.05% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.57% | — | +1.71% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.55% | -0.01% | -1.31% |
根据 SEC 官方 Form 13F 申报备案,Boston Family Office LLC 在 Q2 2025 季度的美股持仓总市值约为 US$16.5亿,共申报了 285 个公开持股仓位。
在 Q2 2025 季度,Boston Family Office LLC 按市值排列的前三大核心持股分别为:MSFT (4.6%)、AAPL (4.1%)、AMZN (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.6% 的权重。
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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。
在 Q2 2025 季度中,Boston Family Office LLC 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。