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: 0001790837
申报总市值
US$2.2亿
US$2.2亿
89 檔
21.0%
在 Q3 2025 申报期间，Bull Street Advisors, LLC（CIK: 0001790837）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$2.2亿，共持有 89 个公开申报仓位。
在 Q3 2025，Bull Street Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 1 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，Bull Street Advisors, LLC 的前 5 大核心持股（包含 TJX, AAPL, MSFT 等）合计占整体申报市值的 21.0%，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 | TJX | Tjx Companies Inc | 股票-周期性消费 | 4.83% | +4.17% | -0.08% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.45% | +0.42% | -0.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -0.10% | -0.46% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.14% | -0.32% | -0.02% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.92% | -0.41% | -0.64% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.73% | -0.69% | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.38% | -0.44% | -0.95% | |
| 8 | HD | Home Depot Inc | 股票-周期性消费 | 3.23% | -0.08% | — | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.21% | -0.11% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | +0.08% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | -0.04% | -0.46% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.04% | -0.15% | -0.05% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | -0.79% | +0.01% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.97% | -0.21% | -0.06% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.92% | -0.17% | -1.14% | |
| 16 | FISV | Fiserv Inc | 股票-其他 | 1.91% | -0.39% | -0.13% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.80% | -0.13% | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.78% | -0.20% | -1.94% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.77% | +0.05% | — | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 1.75% | +0.03% | -1.29% | |
| 21 | AMGN | Amgen Inc | 股票-医疗保健 | 1.72% | -0.11% | -0.04% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | -0.15% | +0.10% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | +0.01% | — | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.46% | -0.10% | -2.87% | |
| 25 | ✓ | 股票-其他 | 1.40% | — | -0.11% | ||
| 26 | RTX | Rtx CORP | 股票-工业 | 1.39% | -0.14% | -0.14% | |
| 27 | HON | Honeywell International Inc | 股票-工业 | 1.38% | -1.54% | EXIT | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | -0.10% | -1.73% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.33% | -0.30% | +2.11% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.27% | -0.08% | -0.41% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.26% | -0.48% | +0.30% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | +0.18% | — | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 1.21% | +0.57% | -0.07% | |
| 34 | RSG | Republic Services Inc | 股票-工业 | 1.19% | -0.13% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | +0.01% | +20.35% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | +0.01% | -0.41% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.02% | -0.08% | -2.23% | |
| 38 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.86% | +0.15% | -17.64% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.85% | -0.01% | -1.01% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.16% | — | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.77% | +0.20% | +10.83% | |
| 42 | D | Dominion Energy Inc | 股票-公用事业 | 0.76% | +0.08% | +2.82% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | -0.17% | +2.46% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | +0.03% | — | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.66% | -0.07% | — | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.64% | +0.10% | — | |
| 47 | PFE | Pfizer Inc | 股票-医疗保健 | 0.64% | -0.16% | — | |
| 48 | CPT | Camden Property Trust | 股票-房地产 | 0.63% | +0.05% | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.62% | +0.05% | +2.71% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.56% | +0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -0.46% | 减仓 |
| 2 | TJX | Tjx Companies Inc | +0.6% | -0.08% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | — | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | — | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | — | 不变 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +20.35% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.02% | 减仓 |
| 8 | AAPL | Apple Inc | +0.3% | -0.43% | 减仓 |
| 9 | AXP | American Express Co | +0.3% | — | 减仓 |
| 10 | RTX | Rtx CORP | +0.3% | -0.14% | 减仓 |
| 11 | NUE | Nucor CORP | +0.2% | +10.83% | 加仓 |
| 12 | HD | Home Depot Inc | +0.2% | — | 减仓 |
| 13 | ✓ | +0.2% | -0.11% | 减仓 | |
| 14 | EMR | Emerson Electric Co | +0.2% | -0.41% | 减仓 |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +56.77% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -1.73% | 减仓 |
| 17 | MS | Morgan Stanley | +0.1% | — | 不变 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | — | 不变 |
| 19 | VXF | Vanguard Extended Market ETF | +0.1% | — | 不变 |
| 20 | SYY | Sysco CORP | +0.1% | -1.29% | 减仓 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -0.07% | 减仓 |
| 22 | D | Dominion Energy Inc | +0.1% | +2.82% | 加仓 |
| 23 | GLD | Spdr Gold Shares | +0.1% | — | 不变 |
| 24 | COP | Conocophillips | -0.1% | — | 减仓 |
| 25 | CL | Colgate-palmolive Co | -0.1% | -1.89% | 减仓 |
| 26 | MUSA | Murphy USA Inc | -0.1% | — | 不变 |
| 27 | PEP | Pepsico Inc | -0.1% | +2.11% | 加仓 |
| 28 | VZ | Verizon Communications Inc | -0.1% | -17.75% | 减仓 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | 不变 |
| 30 | GIS | General Mills Inc | -0.1% | -0.49% | 减仓 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | +2.46% | 加仓 |
| 32 | CPT | Camden Property Trust | -0.1% | — | 不变 |
| 33 | TIP | Ishares Tips Bond ETF | -0.1% | -2.23% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.1% | — | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | +0.30% | 减仓 |
| 36 | DHR | Danaher CORP | -0.1% | -1.14% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +0.01% | 加仓 |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.2% | -0.64% | 减仓 |
| 39 | RSG | Republic Services Inc | -0.2% | — | 减仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -0.41% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.46% | 减仓 |
| 42 | FTV | Fortive CORP | -0.2% | -1.09% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +0.10% | 减仓 |
| 44 | AMGN | Amgen Inc | -0.2% | -0.04% | 减仓 |
| 45 | COST | Costco Wholesale CORP | -0.3% | -0.95% | 减仓 |
| 46 | KO | Coca-cola Co/the | -0.3% | — | 减仓 |
| 47 | ELV | Elevance Health Inc | -0.6% | -17.64% | 减仓 |
| 48 | FISV | Fiserv Inc | -1.5% | -0.13% | 减仓 |
| 49 | RAL | Ralliant CORP | — | NEW | 新建仓 |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bull Street Advisors, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 89 个公开持股仓位。
在 Q3 2025 季度，Bull Street Advisors, LLC 按市值排列的前三大核心持股分别为：TJX (4.8%)、AAPL (4.5%)、MSFT (4.2%)。其中最大持股仓位 TJX 占据整体投资组合约 4.8% 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
RAL
市值: US$26.4万
本季最大获利了结 / 清仓标的
BDX
前期市值: US$25.0万
在 Q3 2025 季度中，Bull Street Advisors, LLC 共进行了 42 项持仓异动，包含新建仓 1 个仓位、加仓 7 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 RAL。 本季清仓仓位包含 BDX。
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。