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: 0001801792
申报总市值
US$2.3亿
US$2.3亿
39 檔
30.9%
Chronos Wealth Management, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$2.3亿，分散于 39 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Chronos Wealth Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 17 个既有持股进行加仓（合计增持 21 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Chronos Wealth Management, LLC 的前 5 大核心持股（包含 LLY, MSFT, AAPL 等）合计占整体申报市值的 30.9%，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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 9.02% | +1.65% | +2.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.31% | -0.35% | -0.96% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.35% | +0.18% | +0.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.23% | +0.24% | +0.60% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.19% | +0.13% | +0.22% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.19% | +0.06% | +0.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.64% | -0.22% | -0.90% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.63% | +0.14% | -0.04% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 4.12% | -0.28% | +0.94% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 3.99% | -0.12% | +1.36% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.82% | -0.49% | -3.12% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 3.72% | -0.37% | +1.10% | |
| 13 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.97% | -0.23% | +1.95% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.90% | -0.21% | +0.78% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.84% | +1.53% | +1.43% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 2.82% | -0.75% | +0.50% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 2.82% | -0.13% | +2.04% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 2.75% | -0.32% | +0.12% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | -0.20% | +0.10% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.54% | +0.85% | -10.09% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.06% | +0.14% | +2.20% | |
| 22 | BLK | Blackrock Inc | 股票-金融 | 1.68% | -0.12% | +6.35% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 1.35% | — | -0.66% | |
| 24 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.41% | -0.03% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | -0.02% | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.32% | -0.02% | -3.85% | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.29% | +0.01% | — | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.28% | -0.05% | -0.27% | |
| 29 | CEG | Constellation Energy | 股票-公用事业 | 0.24% | -0.93% | EXIT | |
| 30 | USB | US Bancorp | 股票-金融 | 0.23% | +0.02% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +0.02% | — | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.15% | -0.01% | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.15% | -0.03% | — | |
| 35 | MOG-A | Moog Inc-class A | 股票-其他 | 0.15% | +0.07% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | +0.02% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | — | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.12% | +0.01% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | — | -24.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -0.96% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.8% | +0.30% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.7% | +0.60% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +0.22% | 加仓 |
| 5 | DLR | Digital Realty Trust Inc | +0.5% | +1.95% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.5% | +1.43% | 加仓 |
| 7 | BLK | Blackrock Inc | +0.2% | +6.35% | 加仓 |
| 8 | RTX | Rtx CORP | +0.2% | +0.12% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | NEW | 新建仓 |
| 10 | PSX | Phillips 66 | +0.2% | NEW | 新建仓 |
| 11 | MOG-A | Moog Inc-class A | +0.2% | NEW | 新建仓 |
| 12 | SYK | Stryker CORP | +0.1% | +1.10% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.1% | NEW | 新建仓 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +2.20% | 加仓 |
| 15 | CEG | Constellation Energy | +0.1% | -1.72% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 17 | CSX | Csx CORP | 0% | — | 不变 |
| 18 | LMT | Lockheed Martin CORP | 0% | +0.50% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 20 | USB | US Bancorp | — | — | 不变 |
| 21 | MCO | Moody's CORP | — | -3.85% | 减仓 |
| 22 | KMI | Kinder Morgan, Inc. | — | -0.27% | 减仓 |
| 23 | AEP | American Electric Power | 0% | — | 不变 |
| 24 | OEF | Ishares S&p 100 ETF | 0% | -24.32% | 减仓 |
| 25 | ABBV | Abbvie Inc | 0% | — | 不变 |
| 26 | XEL | Xcel Energy Inc | 0% | — | 不变 |
| 27 | ITW | Illinois Tool Works | -0.1% | +2.04% | 加仓 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 29 | ADBE | Adobe Inc | -0.1% | -0.66% | 减仓 |
| 30 | HD | Home Depot Inc | -0.1% | +1.36% | 加仓 |
| 31 | COST | Costco Wholesale CORP | -0.1% | -3.12% | 减仓 |
| 32 | SO | Southern Co/the | -0.1% | +0.94% | 加仓 |
| 33 | ADP | Automatic Data Processing | -0.1% | EXIT | 清仓 |
| 34 | DVN | Devon Energy CORP | -0.1% | EXIT | 清仓 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -0.04% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | +0.78% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.3% | +0.10% | 加仓 |
| 38 | LLY | Eli Lilly & Co | -0.6% | +2.52% | 加仓 |
| 39 | AAPL | Apple Inc | -0.8% | +0.29% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.90% | 减仓 |
| 41 | UNH | Unitedhealth Group Inc | -2.4% | -10.09% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Chronos Wealth Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 39 个公开持股仓位。
在 Q2 2025 季度，Chronos Wealth Management, LLC 按市值排列的前三大核心持股分别为：LLY (9.0%)、MSFT (8.3%)、AAPL (6.3%)。其中最大持股仓位 LLY 占据整体投资组合约 9.0% 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
NVDA
市值: US$30.7万
本季最大获利了结 / 清仓标的
ADP
前期市值: US$25.1万
在 Q2 2025 季度中，Chronos Wealth Management, LLC 共进行了 33 项持仓异动，包含新建仓 4 个仓位、加仓 17 个仓位、减仓 10 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 ADP。
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。