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
148 檔
16.9%
Q3 2025 季度申报显示，Compass Wealth Management LLC 披露的美股组合总市值为 US$5.3亿，涵盖 148 个不同之权益投资仓位。
Compass Wealth Management LLC 在 Q3 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 4 档并减仓 23 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 16.9%，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 | AVGO | Broadcom Inc | 股票-科技 | 7.11% | -0.69% | -12.90% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.24% | -1.01% | +1.65% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | -0.39% | -2.82% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | -0.25% | +0.32% | |
| 5 | AEIS | Advanced Energy Industries | 股票-工业 | 2.27% | -0.60% | -9.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | -0.18% | -1.45% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.18% | -0.55% | +3.22% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 1.96% | +1.48% | -1.35% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 1.90% | -0.60% | +7.43% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.89% | -0.55% | +20.91% | |
| 11 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.82% | -0.55% | -0.81% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 1.80% | -0.64% | -3.87% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.79% | +0.06% | -1.57% | |
| 14 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.77% | -0.55% | -0.77% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.57% | -0.86% | +5.94% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.28% | -4.88% | |
| 17 | BX | Blackstone Inc | 股票-金融 | 1.53% | -0.24% | -0.37% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.50% | -0.25% | +33.51% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.49% | -0.17% | +0.17% | |
| 20 | OPCH | Option Care Health Inc | 股票-医疗保健 | 1.44% | -0.64% | +25.58% | |
| 21 | CCI | Crown Castle Inc | 股票-房地产 | 1.39% | -0.43% | +10.45% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 1.37% | -0.51% | -0.72% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.34% | -0.39% | — | |
| 24 | BWXT | Bwx Technologies Inc | 股票-工业 | 1.31% | -0.27% | -10.06% | |
| 25 | VRNS | Varonis Systems Inc | 股票-科技 | 1.22% | -0.16% | EXIT | |
| 26 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.22% | -0.19% | +4.16% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.22% | -0.52% | +2.19% | |
| 28 | GLW | Corning Inc | 股票-科技 | 1.17% | +0.27% | -5.61% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.15% | -0.59% | +0.42% | |
| 30 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.14% | -0.48% | -5.61% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.10% | -0.07% | +2.86% | |
| 32 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.06% | -0.24% | +1.01% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +1.38% | NEW | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.06% | -0.19% | -0.30% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.30% | +5.78% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 1.05% | +0.14% | -7.59% | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 1.00% | — | +5.39% | |
| 38 | WMB | Williams Cos Inc | 股票-能源 | 0.99% | -0.27% | -1.77% | |
| 39 | ✓ | Rocket Cos Inc | 股票-其他 | 0.98% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.97% | -0.15% | -3.20% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.97% | -0.26% | +3.01% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.93% | -0.24% | +10.29% | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.93% | +0.62% | NEW | |
| 44 | J | Jacobs Solutions Inc | 股票-工业 | 0.91% | -0.25% | -1.10% | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.90% | — | -6.67% | |
| 46 | ENTG | Entegris Inc | 股票-科技 | 0.88% | -0.06% | +15.45% | |
| 47 | PNR | Pentair plc | 股票-工业 | 0.87% | -0.26% | -1.32% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.22% | -1.76% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.80% | -0.14% | +9.86% | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | 0.76% | +0.12% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | -12.90% | 减仓 |
| 2 | SBUX | Starbucks CORP | +1.5% | +33.51% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +0.32% | 加仓 |
| 4 | AEIS | Advanced Energy Industries | +0.6% | -9.51% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.45% | 减仓 |
| 6 | PSX | Phillips 66 | +0.6% | +2.19% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.57% | 减仓 |
| 8 | BWXT | Bwx Technologies Inc | +0.5% | -10.06% | 加仓 |
| 9 | POOL | Pool CORP | +0.5% | +67.74% | 加仓 |
| 10 | VFC | Vf CORP | +0.5% | +7.43% | 加仓 |
| 11 | VRNS | Varonis Systems Inc | +0.5% | +1.25% | 加仓 |
| 12 | TEL | TE Connectivity plc | +0.5% | -3.87% | 减仓 |
| 13 | ENTG | Entegris Inc | +0.5% | +15.45% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.4% | -1.35% | 减仓 |
| 15 | GLW | Corning Inc | +0.3% | -5.61% | 减仓 |
| 16 | LSCC | Lattice Semiconductor CORP | +0.3% | -0.06% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | -2.82% | 减仓 |
| 18 | SMG | Scotts Miracle-gro Co | +0.2% | +4.16% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.2% | -4.88% | 减仓 |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +9.86% | 加仓 |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +10.29% | 加仓 |
| 22 | RTX | Rtx CORP | +0.1% | — | 减仓 |
| 23 | BSV | Vanguard Short-term Bond ETF | +0.1% | +34.40% | 加仓 |
| 24 | DHR | Danaher CORP | +0.1% | +3.22% | 加仓 |
| 25 | TJX | Tjx Companies Inc | +0.1% | -0.77% | 加仓 |
| 26 | BX | Blackstone Inc | +0.1% | -0.37% | 减仓 |
| 27 | J | Jacobs Solutions Inc | +0.1% | -1.10% | 加仓 |
| 28 | PNR | Pentair plc | +0.1% | -1.32% | 减仓 |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.86% | 加仓 |
| 30 | BLK | Blackrock Inc | +0.1% | -0.36% | 减仓 |
| 31 | AXP | American Express Co | 0% | -3.20% | 减仓 |
| 32 | MOG-A | Moog Inc-class A | 0% | — | 减仓 |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.65% | 加仓 |
| 34 | WMT | Walmart Inc | — | -0.72% | 减仓 |
| 35 | HCA | Hca Healthcare Inc | 0% | -5.61% | 减仓 |
| 36 | OPCH | Option Care Health Inc | 0% | +25.58% | 加仓 |
| 37 | ABBV | Abbvie Inc | -0.1% | +0.17% | 加仓 |
| 38 | ADBE | Adobe Inc | -0.3% | -18.42% | 减仓 |
| 39 | PINS | Pinterest Inc- Class A | -0.3% | -6.67% | 减仓 |
| 40 | FIS | Fidelity National Info Serv | -0.3% | +0.42% | 加仓 |
| 41 | WMB | Williams Cos Inc | -0.4% | -1.77% | 减仓 |
| 42 | C | Citigroup Inc | -0.7% | -19.44% | 减仓 |
| 43 | FISV | Fiserv Inc | -0.9% | +5.39% | 加仓 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -41.54% | 减仓 |
| 45 | PEP | Pepsico Inc | -0.9% | -2.73% | 减仓 |
| 46 | ✓ | Rocket Cos Inc | — | NEW | 新建仓 |
| 47 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 48 | KMX | Carmax Inc | — | EXIT | 清仓 |
| 49 | CENX | Century Aluminum Company | — | EXIT | 清仓 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Compass Wealth Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.3亿，共申报了 148 个公开持股仓位。
在 Q3 2025 季度，Compass Wealth Management LLC 按市值排列的前三大核心持股分别为：AVGO (7.1%)、RSP (5.2%)、JPM (2.9%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.1% 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
ROCKET COS INC
市值: US$439.9万
本季最大获利了结 / 清仓标的
COTY
前期市值: US$341.0万
在 Q3 2025 季度中，Compass Wealth Management LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 22 个仓位、减仓 23 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ROCKET COS INC。 本季清仓仓位包含 COTY。
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。