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: 0002010947
申报总市值
US$1.8亿
US$1.8亿
927 檔
13.8%
在 Q4 2025 的 13F 官方备案中，Caitlin John, LLC 管理的美股投资组合规模来到 US$1.8亿，整体持股档数为 927 档。
在 Q4 2025，Caitlin John, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 61 个新仓位，并对 63 个既有持股进行加仓（合计增持 124 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Caitlin John, LLC 的前 5 大核心持股（包含 BIL, SCHI, SPLB 等）合计占整体申报市值的 13.8%，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 927 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.33% | -7.19% | +3.32% | |
| 2 | SCHI | Schwab 5-10 Year Corporate B | ETF-投资级公司债 | 3.75% | -3.70% | — | |
| 3 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 2.81% | -2.56% | +164.78% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 2.80% | -2.05% | +5064.75% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.80% | -2.47% | +179.33% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.78% | -2.55% | +80.27% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.22% | -0.40% | -13.83% | |
| 8 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.17% | -1.11% | +4.55% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.15% | +0.35% | -0.22% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.98% | -1.37% | -35.98% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.52% | -1.02% | +38.45% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.33% | -0.55% | +10.44% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.31% | +0.73% | -20.54% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.33% | +105.27% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.19% | +0.74% | -19.97% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | +0.78% | -24.39% | |
| 17 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.15% | +0.23% | -2.25% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | +1.12% | -58.34% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.03% | +0.97% | -2.56% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.11% | -17.87% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | +0.47% | -41.79% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.82% | -0.01% | +0.66% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +1.19% | -53.23% | |
| 24 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.75% | -0.07% | +168.37% | |
| 25 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.75% | -0.49% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.94% | +52.87% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | -1.47% | |
| 28 | ANET | Arista Networks Inc | 股票-科技 | 0.64% | +0.24% | +5043.15% | |
| 29 | RGLD | Royal Gold Inc | 股票-原材料 | 0.64% | -0.14% | +473.90% | |
| 30 | FFIV | F5 Inc | 股票-科技 | 0.64% | -0.30% | +15212.00% | |
| 31 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | -0.28% | — | |
| 32 | URA | Global X Uranium ETF | ETF-其他 | 0.64% | -0.28% | +9.90% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | -14.01% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.60% | +0.10% | +196.77% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | +0.02% | +1.03% | |
| 36 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.56% | +0.24% | +2.10% | |
| 37 | RJF | Raymond James Financial Inc | 股票-金融 | 0.55% | -0.31% | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | +515.09% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.53% | -1.42% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.21% | +578.25% | |
| 41 | FSLR | First Solar Inc | 股票-科技 | 0.51% | -0.33% | — | |
| 42 | EME | Emcor Group Inc | 股票-工业 | 0.49% | +0.25% | +123000.00% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.49% | +0.59% | +74.62% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.49% | +0.22% | +1886.36% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.47% | -0.04% | -1.92% | |
| 46 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.47% | +0.10% | -49.08% | |
| 47 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.45% | +0.18% | — | |
| 48 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.45% | -0.30% | — | |
| 49 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.44% | +0.31% | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.43% | -0.02% | +120.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +2.7% | +5064.75% | 加仓 |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +1.7% | +179.33% | 加仓 |
| 3 | SPLB | Ss Spdr P Long Term C ETF | +1.7% | +164.78% | 加仓 |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.1% | +80.27% | 加仓 |
| 5 | SLV | Ishares Silver Trust | +0.7% | +4.55% | 加仓 |
| 6 | FFIV | F5 Inc | +0.6% | +15212.00% | 加仓 |
| 7 | ANET | Arista Networks Inc | +0.6% | +5043.15% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.5% | +105.27% | 加仓 |
| 9 | RGLD | Royal Gold Inc | +0.5% | +473.90% | 加仓 |
| 10 | EME | Emcor Group Inc | +0.5% | +123000.00% | 加仓 |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.5% | +38.45% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.5% | +1886.36% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.5% | +578.25% | 加仓 |
| 14 | MPWR | Monolithic Power Systems Inc | +0.5% | +168.37% | 加仓 |
| 15 | COST | Costco Wholesale CORP | +0.5% | +515.09% | 加仓 |
| 16 | PAYC | Paycom Software Inc | +0.4% | +2879.71% | 加仓 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.4% | +196.77% | 加仓 |
| 18 | FN | Fabrinet | +0.4% | +2273.08% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +52.87% | 加仓 |
| 20 | SEIC | Sei Investments Company | +0.3% | +5301.82% | 加仓 |
| 21 | COP | Conocophillips | +0.3% | +568.14% | 加仓 |
| 22 | URBN | Urban Outfitters Inc | +0.3% | +4107.04% | 加仓 |
| 23 | AYI | Acuity Inc | +0.3% | +9372.73% | 加仓 |
| 24 | OSK | Oshkosh CORP | +0.2% | +2700.91% | 加仓 |
| 25 | CBRE | Cbre Group Inc - A | +0.2% | +765.16% | 加仓 |
| 26 | FOX | Fox CORP - Class B | +0.2% | +1759.00% | 加仓 |
| 27 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +120.82% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | +0.2% | +236.08% | 加仓 |
| 29 | ALL | Allstate CORP | +0.2% | +10620.00% | 加仓 |
| 30 | LOW | Lowe's Cos Inc | +0.2% | +5062.96% | 加仓 |
| 31 | FDS | Factset Research Systems Inc | +0.2% | +2928.21% | 加仓 |
| 32 | CMCSA | Comcast Corp-class A | +0.2% | +2504.35% | 加仓 |
| 33 | VNOM | Viper Energy Inc-cl A | +0.2% | +10886.67% | 加仓 |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +74.62% | 加仓 |
| 35 | BMI | Badger Meter Inc | +0.2% | +1011.93% | 加仓 |
| 36 | INTU | Intuit Inc | +0.2% | +574.07% | 加仓 |
| 37 | BKNG | Booking Holdings Inc | +0.2% | +712.50% | 加仓 |
| 38 | ORCL | Oracle CORP | +0.2% | +12046.15% | 加仓 |
| 39 | GD | General Dynamics CORP | +0.2% | +7166.67% | 加仓 |
| 40 | GLD | Spdr Gold Shares | +0.2% | +10.44% | 加仓 |
| 41 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +146.72% | 加仓 |
| 42 | FNV | Franco-nevada CORP | +0.2% | +3860.61% | 加仓 |
| 43 | MCY | Mercury General CORP | +0.2% | +560.12% | 加仓 |
| 44 | PLMR | Palomar Holdings Inc | +0.2% | +23887.50% | 加仓 |
| 45 | SILJ | Amplify Junior Silver Miners | +0.2% | +182.73% | 加仓 |
| 46 | AMZN | Amazon.com Inc | +0.1% | +87.94% | 加仓 |
| 47 | WPM | Wheaton Precious Metals CORP | +0.1% | +1508.00% | 加仓 |
| 48 | SIL | Global X Silver Miners ETF | +0.1% | +116.38% | 加仓 |
| 49 | GDX | Vaneck Gold Miners ETF | +0.1% | +126.66% | 加仓 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +81.47% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Caitlin John, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 927 个公开持股仓位。
在 Q4 2025 季度，Caitlin John, LLC 按市值排列的前三大核心持股分别为：BIL (4.3%)、SCHI (3.8%)、SPLB (2.8%)。其中最大持股仓位 BIL 占据整体投资组合约 4.3% 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
SCHI
市值: US$573.2万
本季最大获利了结 / 清仓标的
IPG
前期市值: US$28.9万
在 Q4 2025 季度中，Caitlin John, LLC 共进行了 199 项持仓异动，包含新建仓 61 个仓位、加仓 63 个仓位、减仓 72 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SCHI。 本季清仓仓位包含 IPG。
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。