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: 0001965653
申报总市值
US$5.3亿
US$5.3亿
152 檔
15.7%
Compass Wealth Management LLC 在 Q2 2025 季度的美股仓位总计估值为 US$5.3亿，分散于 152 个持仓标的之中，反映其市场参与广度与投资规模。
Compass Wealth Management LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 22 档持股的同时，亦同步清仓 1 档并减仓 25 档标的。
在资产配置集中度方面，Compass Wealth Management LLC 的前 5 大核心持股（包含 AVGO, RSP, JPM 等）合计占整体申报市值的 15.7%，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 | AVGO | Broadcom Inc | 股票-科技 | 7.27% | -0.69% | -1.56% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.27% | -1.01% | +2.69% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.39% | +0.17% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.24% | -0.55% | +19.72% | |
| 5 | AEIS | Advanced Energy Industries | 股票-工业 | 2.09% | -0.60% | -2.12% | |
| 6 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.02% | -0.55% | +3.31% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.01% | -0.55% | +18.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.25% | +22.63% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.89% | +1.48% | -0.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | -0.18% | +0.81% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.28% | -2.05% | |
| 12 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.62% | -0.55% | +1.57% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.57% | +0.06% | -2.51% | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 1.54% | -0.60% | +54.16% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.53% | -0.64% | +3.80% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.51% | -0.59% | +0.29% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.46% | -0.86% | -2.71% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.44% | -0.19% | +23.98% | |
| 19 | BX | Blackstone Inc | 股票-金融 | 1.43% | -0.24% | -1.82% | |
| 20 | OPCH | Option Care Health Inc | 股票-医疗保健 | 1.43% | -0.64% | +11.26% | |
| 21 | CCI | Crown Castle Inc | 股票-房地产 | 1.43% | -0.43% | +0.55% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 1.39% | -0.51% | -2.69% | |
| 23 | FISV | Fiserv Inc | 股票-其他 | 1.35% | — | +0.06% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.29% | -0.25% | +3609.57% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.27% | -0.17% | -0.16% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.25% | -0.39% | -0.57% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 1.23% | +0.14% | -4.06% | |
| 28 | BWXT | Bwx Technologies Inc | 股票-工业 | 1.22% | -0.27% | +12.77% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.19% | -0.24% | +2.39% | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.18% | -0.19% | -1.75% | |
| 31 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.16% | -0.48% | -2.00% | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.15% | — | -11.82% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | +1.38% | NEW | |
| 34 | VRNS | Varonis Systems Inc | 股票-科技 | 1.14% | -0.16% | EXIT | |
| 35 | PSX | Phillips 66 | 股票-能源 | 1.11% | -0.52% | +89.98% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.09% | -0.30% | -2.32% | |
| 37 | WMB | Williams Cos Inc | 股票-能源 | 1.07% | -0.27% | -19.37% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.06% | -0.07% | -1.31% | |
| 39 | AXP | American Express Co | 股票-金融 | 1.03% | -0.15% | -0.01% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | -0.26% | -8.06% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.91% | +0.20% | NEW | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.22% | -2.98% | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.89% | +0.62% | NEW | |
| 44 | PNR | Pentair plc | 股票-工业 | 0.87% | -0.26% | -0.70% | |
| 45 | J | Jacobs Solutions Inc | 股票-工业 | 0.86% | -0.25% | +1.12% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.86% | -0.24% | +7.58% | |
| 47 | GLW | Corning Inc | 股票-科技 | 0.85% | +0.27% | -5.75% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.85% | -0.19% | +0.02% | |
| 49 | WM | Waste Management Inc | 股票-工业 | 0.82% | -0.22% | -0.03% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | -0.11% | -1.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.5% | -1.56% | 减仓 |
| 2 | SBUX | Starbucks CORP | +1.3% | +3609.57% | 加仓 |
| 3 | PSX | Phillips 66 | +0.5% | +89.98% | 加仓 |
| 4 | AEIS | Advanced Energy Industries | +0.5% | -2.12% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +22.63% | 加仓 |
| 6 | RKT | Rocket Cos Inc-class A | +0.5% | NEW | 新建仓 |
| 7 | BWXT | Bwx Technologies Inc | +0.4% | +12.77% | 加仓 |
| 8 | SMG | Scotts Miracle-gro Co | +0.4% | +23.98% | 加仓 |
| 9 | VRNS | Varonis Systems Inc | +0.4% | +31.05% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.51% | 减仓 |
| 11 | ENTG | Entegris Inc | +0.3% | +101.08% | 加仓 |
| 12 | POOL | Pool CORP | +0.3% | +2494.15% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.3% | -2.05% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +0.17% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.3% | -0.28% | 减仓 |
| 16 | TEL | TE Connectivity plc | +0.2% | +3.80% | 加仓 |
| 17 | DHR | Danaher CORP | +0.2% | +19.72% | 加仓 |
| 18 | INTU | Intuit Inc | +0.2% | — | 不变 |
| 19 | VFC | Vf CORP | +0.1% | +54.16% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.81% | 加仓 |
| 21 | AXP | American Express Co | +0.1% | -0.01% | 减仓 |
| 22 | LSCC | Lattice Semiconductor CORP | +0.1% | +48.04% | 加仓 |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | +2.39% | 加仓 |
| 24 | PNR | Pentair plc | +0.1% | -0.70% | 减仓 |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +7.58% | 加仓 |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | -0.77% | 减仓 |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +10.98% | 加仓 |
| 28 | MAR | Marriott International -cl A | +0.1% | -1.75% | 减仓 |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.69% | 加仓 |
| 30 | FIS | Fidelity National Info Serv | 0% | +0.29% | 加仓 |
| 31 | RTX | Rtx CORP | 0% | -0.57% | 减仓 |
| 32 | WMT | Walmart Inc | 0% | -2.69% | 减仓 |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.31% | 减仓 |
| 34 | HCA | Hca Healthcare Inc | 0% | -2.00% | 减仓 |
| 35 | CSCO | Cisco Systems Inc | 0% | -4.06% | 减仓 |
| 36 | STZ | Constellation Brands Inc-a | 0% | +18.82% | 加仓 |
| 37 | KMX | Carmax Inc | -0.1% | -45.29% | 减仓 |
| 38 | EOG | Eog Resources Inc | -0.1% | -8.32% | 减仓 |
| 39 | FDX | Fedex CORP | -0.1% | -4.25% | 减仓 |
| 40 | CENX | Century Aluminum Company | -0.2% | EXIT | 清仓 |
| 41 | COTY | Coty Inc-cl A | -0.2% | +1.07% | 加仓 |
| 42 | MDT | Medtronic plc | -0.2% | -8.06% | 减仓 |
| 43 | ADBE | Adobe Inc | -0.2% | -30.76% | 减仓 |
| 44 | ABBV | Abbvie Inc | -0.3% | -0.16% | 减仓 |
| 45 | WMB | Williams Cos Inc | -0.3% | -19.37% | 减仓 |
| 46 | CVX | Chevron CORP | -0.4% | -2.71% | 减仓 |
| 47 | FISV | Fiserv Inc | -0.5% | +0.06% | 加仓 |
| 48 | C | Citigroup Inc | -0.7% | -73.24% | 减仓 |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | -0.8% | -75.14% | 减仓 |
| 50 | PEP | Pepsico Inc | -0.9% | -66.96% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Compass Wealth Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.3亿，共申报了 152 个公开持股仓位。
在 Q2 2025 季度，Compass Wealth Management LLC 按市值排列的前三大核心持股分别为：AVGO (7.3%)、RSP (5.3%)、JPM (2.9%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.3% 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
RKT
市值: US$190.8万
本季最大获利了结 / 清仓标的
CENX
前期市值: US$59.8万
在 Q2 2025 季度中，Compass Wealth Management LLC 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 22 个仓位、减仓 25 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 RKT。 本季清仓仓位包含 CENX。
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。