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: 0002056719
申报总市值
US$1.7亿
US$1.7亿
71 檔
17.4%
Q3 2025 季度申报显示，Collar Capital Management, LLC 披露的美股组合总市值为 US$1.7亿，涵盖 71 个不同之权益投资仓位。
在 Q3 2025，Collar Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 33 个既有持股进行加仓（合计增持 47 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Collar Capital Management, LLC 的前 5 大核心持股（包含 MSTR, TSLA, MU 等）合计占整体申报市值的 17.4%，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 | MSTR | Strategy Inc | 股票-科技 | 5.16% | -0.68% | -1.81% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 5.06% | +0.12% | -4.82% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 3.63% | +2.53% | -8.54% | |
| 4 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.49% | -0.39% | -4.88% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.41% | +0.04% | +0.65% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.06% | +0.78% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.92% | -0.22% | -5.60% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.74% | +0.25% | +0.31% | |
| 9 | C | Citigroup Inc | 股票-金融 | 2.71% | +0.16% | -5.01% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | +0.06% | -5.30% | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | 2.58% | -0.23% | +1.28% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.45% | +2.33% | +3.60% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 2.36% | -0.27% | — | |
| 14 | VNO | Vornado Realty Trust | 股票-房地产 | 2.30% | +0.43% | -7.22% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 2.19% | +0.20% | -12.44% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.99% | -0.04% | +2.31% | |
| 17 | CLF | Cleveland-cliffs Inc | 股票-原材料 | 1.97% | — | +1.02% | |
| 18 | ACHR | Archer Aviation Inc-a | 股票-工业 | 1.91% | -0.19% | +0.59% | |
| 19 | AES | Aes CORP | 股票-公用事业 | 1.90% | -1.06% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | — | +1.53% | |
| 21 | EIX | Edison International | 股票-公用事业 | 1.84% | -0.26% | — | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.83% | +0.11% | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.83% | -0.04% | +25.03% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 1.74% | +0.82% | +2.46% | |
| 25 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 1.70% | -0.26% | — | |
| 26 | KEY | Keycorp | 股票-金融 | 1.63% | — | -1.55% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.61% | +0.07% | -1.59% | |
| 28 | DOW | Dow Inc | 股票-原材料 | 1.51% | -1.08% | +23.29% | |
| 29 | NLY | Annaly Capital Management In | 股票-房地产 | 1.43% | -0.10% | +6.26% | |
| 30 | SM | Sm Energy Co | 股票-能源 | 1.43% | -0.42% | +4.05% | |
| 31 | STWD | Starwood Property Trust Inc | 股票-房地产 | 1.33% | -0.14% | +5.43% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | -0.10% | -3.48% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 1.21% | -0.41% | -0.10% | |
| 34 | ZM | Zoom Communications Inc | 股票-科技 | 1.21% | -0.05% | -3.24% | |
| 35 | AMBA | Ambarella, Inc. | 股票-科技 | 1.20% | +0.30% | -0.48% | |
| 36 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.20% | — | +4.10% | |
| 37 | SBET | Sharplink Inc | 股票-其他 | 1.20% | -0.16% | — | |
| 38 | VFC | Vf CORP | 股票-周期性消费 | 1.16% | -0.17% | +1.99% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.11% | -0.16% | +14.80% | |
| 40 | TROX | Tronox Holdings plc | 股票-其他 | 1.09% | -0.95% | +91.72% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | +0.01% | +0.96% | |
| 42 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.98% | -0.16% | -5.05% | |
| 43 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.98% | -0.07% | -5.77% | |
| 44 | HUN | Huntsman CORP | 股票-原材料 | 0.96% | -0.37% | +10.59% | |
| 45 | FLG | Flagstar Bank NA | 股票-金融 | 0.94% | — | +4.19% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | +0.18% | +8.32% | |
| 47 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.77% | -0.09% | +2.05% | |
| 48 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.76% | +0.01% | +13.44% | |
| 49 | MRNA | Moderna Inc | 股票-医疗保健 | 0.70% | -1.63% | EXIT | |
| 50 | PFE | Pfizer Inc | 股票-医疗保健 | 0.69% | -0.15% | +10.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -5.30% | 加仓 |
| 2 | WDC | Western Digital CORP | +1.3% | -12.44% | 加仓 |
| 3 | TSLA | Tesla Inc | +1.2% | -4.82% | 减仓 |
| 4 | MU | Micron Technology Inc | +1.1% | -8.54% | 减仓 |
| 5 | COIN | Coinbase Global Inc -class A | +1.1% | -4.88% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.7% | +1.53% | 加仓 |
| 7 | INTC | Intel CORP | +0.7% | +3.60% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +0.31% | 加仓 |
| 9 | CLF | Cleveland-cliffs Inc | +0.5% | +1.02% | 加仓 |
| 10 | AMBA | Ambarella, Inc. | +0.2% | -0.48% | 减仓 |
| 11 | C | Citigroup Inc | +0.2% | -5.01% | 减仓 |
| 12 | FETH | Fidelity Ethereum Fund | +0.1% | -46.43% | 减仓 |
| 13 | ARKK | Ark Innovation ETF | +0.1% | — | 加仓 |
| 14 | ACHR | Archer Aviation Inc-a | +0.1% | +0.59% | 加仓 |
| 15 | NXST | Nexstar Media Group Inc | +0.1% | +18.96% | 加仓 |
| 16 | BA | Boeing Co/the | 0% | +2.31% | 加仓 |
| 17 | IWF | Ishares Russell 1000 Growth | — | — | 不变 |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | — | 加仓 |
| 19 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.98% | 减仓 |
| 21 | XCXEX | Mfs High Income Municipal Tr | 0% | -30.00% | 减仓 |
| 22 | CVS | Cvs Health CORP | 0% | +8.32% | 加仓 |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | 不变 |
| 24 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 25 | NNN | Nnn Reit Inc | -0.1% | +14.93% | 加仓 |
| 26 | AGNC | Agnc Investment CORP | -0.1% | +13.44% | 加仓 |
| 27 | DES | Wisdomtree US Smallcap Divid | -0.1% | +1.72% | 减仓 |
| 28 | KEY | Keycorp | -0.1% | -1.55% | 加仓 |
| 29 | JFR | Nuveen Floating Rate Income | -0.1% | -4.09% | 减仓 |
| 30 | PFE | Pfizer Inc | -0.2% | +10.95% | 加仓 |
| 31 | ZM | Zoom Communications Inc | -0.2% | -3.24% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -5.60% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -3.48% | 减仓 |
| 34 | FLG | Flagstar Bank NA | -0.2% | +4.19% | 加仓 |
| 35 | MRNA | Moderna Inc | -0.2% | +18.55% | 加仓 |
| 36 | AMLP | Alerian Mlp ETF | -0.2% | +14.80% | 加仓 |
| 37 | KMI | Kinder Morgan, Inc. | -0.2% | -0.48% | 减仓 |
| 38 | NLY | Annaly Capital Management In | -0.3% | +6.26% | 加仓 |
| 39 | STWD | Starwood Property Trust Inc | -0.3% | +5.43% | 加仓 |
| 40 | SM | Sm Energy Co | -0.3% | +4.05% | 加仓 |
| 41 | ABBV | Abbvie Inc | -0.3% | — | 加仓 |
| 42 | QCOM | Qualcomm Inc | -0.3% | +2.46% | 加仓 |
| 43 | LNC | Lincoln National CORP | -0.3% | +1.28% | 加仓 |
| 44 | PMT | Pennymac Mortgage Investment | -0.4% | +2.05% | 加仓 |
| 45 | TROX | Tronox Holdings plc | -0.4% | +91.72% | 加仓 |
| 46 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.4% | -5.77% | 减仓 |
| 47 | AAPL | Apple Inc | -0.4% | +0.65% | 加仓 |
| 48 | KYN | Kayne Anderson Energy Infra | -0.4% | -5.05% | 减仓 |
| 49 | VFC | Vf CORP | -0.4% | +1.99% | 加仓 |
| 50 | FDX | Fedex CORP | -0.4% | -0.10% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Collar Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 71 个公开持股仓位。
在 Q3 2025 季度，Collar Capital Management, LLC 按市值排列的前三大核心持股分别为：MSTR (5.2%)、TSLA (5.1%)、MU (3.6%)。其中最大持股仓位 MSTR 占据整体投资组合约 5.2% 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
UNH
市值: US$434.7万
本季最大获利了结 / 清仓标的
T
前期市值: US$403.8万
在 Q3 2025 季度中，Collar Capital Management, LLC 共进行了 78 项持仓异动，包含新建仓 14 个仓位、加仓 33 个仓位、减仓 20 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 UNH。 本季清仓仓位包含 T。
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。