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$5.2亿
US$5.2亿
76 檔
18.1%
在 Q4 2025 申报期间，Compass Wealth Management LLC（CIK: 0001965653）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.2亿，共持有 76 个公开申报仓位。
在 Q4 2025，Compass Wealth Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 42 个仓位并完全清仓 77 档持股，调降曝光的仓位数量高于加仓动作。
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, GOOG 等）合计占整体申报市值的 18.1%，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 | 7.81% | -0.41% | -6.22% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.79% | — | -1.93% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.57% | -0.15% | -0.40% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | +0.03% | -3.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.10% | -0.06% | -1.21% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.82% | +0.13% | +0.58% | |
| 7 | AEIS | Advanced Energy Industries | 股票-工业 | 2.77% | -0.62% | -11.21% | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 2.71% | -0.15% | +1.66% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 2.64% | -1.53% | -3.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.13% | -0.13% | -1.95% | |
| 11 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.02% | -0.02% | -3.74% | |
| 12 | OPCH | Option Care Health Inc | 股票-医疗保健 | 1.87% | -0.15% | +1.51% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.85% | -0.32% | -14.37% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.83% | -0.07% | +10.01% | |
| 15 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.82% | -0.09% | -0.98% | |
| 16 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.72% | -0.32% | +23.52% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.29% | -3.35% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | +0.37% | +2.71% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.60% | -0.10% | -2.79% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.59% | -0.04% | -2.97% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.57% | +0.02% | -4.27% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.57% | +0.21% | +24.89% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.57% | -0.20% | -24.89% | |
| 24 | CCI | Crown Castle Inc | 股票-房地产 | 1.55% | -0.28% | +8.78% | |
| 25 | BX | Blackstone Inc | 股票-金融 | 1.52% | -0.03% | -0.94% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.45% | -0.04% | +11.58% | |
| 27 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.39% | +0.09% | -1.10% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.38% | -0.04% | -1.60% | |
| 29 | GLW | Corning Inc | 股票-科技 | 1.35% | -0.82% | -3.61% | |
| 30 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.33% | -0.13% | — | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 1.32% | -0.15% | EXIT | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 1.29% | -0.20% | -2.73% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.21% | +0.13% | -6.09% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.20% | -0.11% | +2.32% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.16% | -0.09% | -4.35% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.14% | +0.11% | +4.81% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.10% | +0.03% | +4.16% | |
| 38 | WMB | Williams Cos Inc | 股票-能源 | 1.04% | -0.09% | -0.89% | |
| 39 | BWXT | Bwx Technologies Inc | 股票-工业 | 1.02% | -0.18% | -25.54% | |
| 40 | MOG-A | Moog Inc-class A | 股票-其他 | 1.00% | -0.11% | — | |
| 41 | ENTG | Entegris Inc | 股票-科技 | 0.99% | -0.27% | +10.45% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.94% | -0.11% | +3.85% | |
| 43 | J | Jacobs Solutions Inc | 股票-工业 | 0.93% | — | +3.64% | |
| 44 | PNR | Pentair plc | 股票-工业 | 0.88% | -0.16% | -3.50% | |
| 45 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.86% | -0.10% | +17.87% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.85% | -0.06% | -1.91% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | +0.06% | -1.55% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | +0.04% | -3.31% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | +0.03% | -2.15% | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.81% | -0.05% | -1.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -0.40% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.21% | 减仓 |
| 3 | VFC | Vf CORP | +0.8% | +1.66% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | -6.22% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.7% | -3.80% | 减仓 |
| 6 | DHR | Danaher CORP | +0.6% | +0.58% | 加仓 |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.6% | -1.93% | 减仓 |
| 8 | SMG | Scotts Miracle-gro Co | +0.5% | +23.52% | 加仓 |
| 9 | AEIS | Advanced Energy Industries | +0.5% | -11.21% | 减仓 |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +24.89% | 加仓 |
| 11 | OPCH | Option Care Health Inc | +0.4% | +1.51% | 加仓 |
| 12 | CB | Chubb Limited | +0.4% | +11.58% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.95% | 减仓 |
| 14 | SBUX | Starbucks CORP | +0.3% | +10.01% | 加仓 |
| 15 | MAR | Marriott International -cl A | +0.3% | -1.60% | 减仓 |
| 16 | KMI | Kinder Morgan, Inc. | +0.3% | +63.69% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | -3.48% | 减仓 |
| 18 | HCA | Hca Healthcare Inc | +0.3% | -1.10% | 减仓 |
| 19 | RTX | Rtx CORP | +0.3% | -2.97% | 减仓 |
| 20 | TJX | Tjx Companies Inc | +0.3% | -3.74% | 减仓 |
| 21 | MOG-A | Moog Inc-class A | +0.2% | — | 不变 |
| 22 | CSCO | Cisco Systems Inc | +0.2% | -2.73% | 减仓 |
| 23 | NUE | Nucor CORP | +0.2% | +6.39% | 加仓 |
| 24 | WMT | Walmart Inc | +0.2% | -2.79% | 减仓 |
| 25 | EOG | Eog Resources Inc | +0.2% | +33.66% | 加仓 |
| 26 | FDX | Fedex CORP | +0.2% | -1.91% | 减仓 |
| 27 | LSCC | Lattice Semiconductor CORP | +0.2% | +17.87% | 加仓 |
| 28 | PEP | Pepsico Inc | +0.2% | +40.89% | 加仓 |
| 29 | AXP | American Express Co | +0.2% | -4.35% | 减仓 |
| 30 | GLW | Corning Inc | +0.2% | -3.61% | 减仓 |
| 31 | MDT | Medtronic plc | +0.2% | +4.81% | 加仓 |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +4.16% | 加仓 |
| 33 | FIS | Fidelity National Info Serv | +0.2% | +1.87% | 加仓 |
| 34 | CCI | Crown Castle Inc | +0.2% | +8.78% | 加仓 |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.85% | 加仓 |
| 36 | CP | Canadian Pacific Kansas City | +0.1% | +2.32% | 加仓 |
| 37 | MSFT | Microsoft CORP | +0.1% | +2.71% | 加仓 |
| 38 | TRV | Travelers Cos Inc/the | +0.1% | -1.55% | 减仓 |
| 39 | ENTG | Entegris Inc | +0.1% | +10.45% | 加仓 |
| 40 | CVX | Chevron CORP | +0.1% | -3.35% | 减仓 |
| 41 | BSV | Vanguard Short-term Bond ETF | +0.1% | +13.97% | 加仓 |
| 42 | AAPL | Apple Inc | +0.1% | -2.10% | 减仓 |
| 43 | SCHW | Schwab (charles) CORP | +0.1% | -2.15% | 减仓 |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | -3.75% | 减仓 |
| 45 | ABBV | Abbvie Inc | +0.1% | -4.27% | 减仓 |
| 46 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | 不变 |
| 47 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.89% | 减仓 |
| 48 | WM | Waste Management Inc | +0.1% | -1.41% | 减仓 |
| 49 | C | Citigroup Inc | +0.1% | -5.65% | 减仓 |
| 50 | WMB | Williams Cos Inc | +0.1% | -0.89% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Compass Wealth Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.2亿，共申报了 76 个公开持股仓位。
在 Q4 2025 季度，Compass Wealth Management LLC 按市值排列的前三大核心持股分别为：AVGO (7.8%)、RSP (5.8%)、GOOG (3.6%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.8% 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$534.1万
本季最大获利了结 / 清仓标的
LLY
前期市值: US$473.3万
在 Q4 2025 季度中，Compass Wealth Management LLC 共进行了 147 项持仓异动，包含新建仓 5 个仓位、加仓 23 个仓位、减仓 42 个仓位以及清仓 77 个仓位。 其中最大新建仓标的为 RKT。 本季清仓仓位包含 LLY。
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。