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: 0000884548
申报总市值
US$11.6亿
US$11.6亿
156 檔
22.7%
截至 Q2 2025 季度末，Connors Investor Services Inc 的美股持仓估值约为 US$11.6亿，全数申报仓位共有 156 档。
在 Q2 2025，Connors Investor Services Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 69 个仓位并完全清仓 16 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，Connors Investor Services Inc 的前 5 大核心持股（包含 PLTR, SPY, AAPL 等）合计占整体申报市值的 22.7%，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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 9.80% | -3.38% | -3.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.31% | +0.04% | -3.44% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.16% | -0.18% | -1.79% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | +0.59% | -0.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.03% | -18.36% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.62% | +0.20% | +1.03% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.15% | +0.27% | -20.81% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.12% | +0.08% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 2.02% | +0.19% | +5.79% | |
| 10 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.91% | +0.17% | -31.46% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 1.85% | -0.13% | -2.01% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.83% | -1.33% | -2.57% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.76% | +0.72% | -1.10% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | +0.09% | -2.51% | |
| 15 | PWR | Quanta Services Inc | 股票-工业 | 1.72% | +0.06% | -2.05% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.70% | -0.05% | +0.45% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.66% | -0.03% | -0.11% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.62% | -0.04% | +23.59% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.62% | -0.38% | +20.08% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.59% | -0.37% | -0.89% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | +0.49% | -1.03% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | -0.04% | -1.01% | |
| 23 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.46% | -0.05% | +23.13% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | +0.50% | -11.75% | |
| 25 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.41% | -0.22% | -0.13% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -23.18% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | -1.19% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | +0.24% | -1.29% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.35% | -0.20% | -4.65% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.35% | -0.93% | EXIT | |
| 31 | WELL | Welltower Inc | 股票-房地产 | 1.34% | +0.11% | +0.95% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | +0.34% | -11.03% | |
| 33 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.32% | -0.32% | -1.97% | |
| 34 | DOV | Dover CORP | 股票-工业 | 1.32% | — | +25.46% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.30% | +0.14% | -0.97% | |
| 36 | WMB | Williams Cos Inc | 股票-能源 | 1.28% | -0.09% | +1.75% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | +0.28% | -7.19% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 1.26% | +0.19% | -1.50% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.12% | — | +2.40% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | -1.12% | EXIT | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.09% | — | -0.69% | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 1.02% | -0.19% | +2703.33% | |
| 43 | ✓ | Duke Energy | 股票-其他 | 0.96% | -0.14% | +2808.49% | |
| 44 | TPR | Tapestry Inc | 股票-周期性消费 | 0.94% | +0.41% | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.93% | -0.01% | -0.30% | |
| 46 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | 股票-其他 | 0.88% | +0.01% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | +0.01% | +3.41% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.71% | +0.11% | NEW | |
| 49 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.70% | -0.04% | -19.57% | |
| 50 | PLD | Prologis Inc | 股票-房地产 | 0.63% | -0.03% | -0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.8% | -3.07% | 减仓 |
| 2 | SCHW | Schwab (charles) CORP | +1.4% | NEW | 新建仓 |
| 3 | WMT | Walmart Inc | +1% | +2703.33% | 加仓 |
| 4 | TPR | Tapestry Inc | +0.9% | NEW | 新建仓 |
| 5 | ✓ | Duke Energy | +0.9% | +2808.49% | 加仓 |
| 6 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | +0.9% | NEW | 新建仓 |
| 7 | NVDA | Nvidia CORP | +0.7% | -0.33% | 减仓 |
| 8 | PWR | Quanta Services Inc | +0.4% | -2.05% | 减仓 |
| 9 | ETN | Eaton Corporation plc | +0.4% | +5.79% | 加仓 |
| 10 | GQGPX | Gqg Part Emerg Mkts Eq-inv | +0.4% | NEW | 新建仓 |
| 11 | AVGO | Broadcom Inc | +0.3% | -7.19% | 减仓 |
| 12 | UNH | Unitedhealth Group Inc | +0.3% | +227.29% | 加仓 |
| 13 | CSCO | Cisco Systems Inc | +0.3% | +20.08% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +0.08% | 加仓 |
| 15 | EEFT | Euronet Worldwide Inc | +0.2% | +1163.75% | 加仓 |
| 16 | PHR | Phreesia Inc | +0.2% | NEW | 新建仓 |
| 17 | FTDR | Frontdoor Inc | +0.2% | NEW | 新建仓 |
| 18 | DOV | Dover CORP | +0.2% | +25.46% | 加仓 |
| 19 | CRM | Salesforce Inc | +0.2% | +25.93% | 加仓 |
| 20 | LIN | Linde plc | +0.2% | +23.59% | 加仓 |
| 21 | RBLX | Roblox CORP -class A | +0.2% | -19.57% | 减仓 |
| 22 | STRL | Sterling Infrastructure Inc | +0.2% | -1.23% | 减仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +1.03% | 加仓 |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | -1.10% | 减仓 |
| 25 | SMTC | Semtech CORP | +0.1% | +34.86% | 加仓 |
| 26 | ORCL | Oracle CORP | +0.1% | -23.18% | 减仓 |
| 27 | TRUP | Trupanion Inc | +0.1% | -0.09% | 减仓 |
| 28 | GDOT | Green Dot Corp-class A | +0.1% | +23.02% | 加仓 |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -23.07% | 减仓 |
| 30 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +26.87% | 加仓 |
| 31 | AVAV | Aerovironment Inc | +0.1% | -36.34% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -2.51% | 减仓 |
| 33 | CALX | Calix Inc | +0.1% | -14.21% | 减仓 |
| 34 | AIN | Albany Intl Corp-cl A | +0.1% | +40.00% | 加仓 |
| 35 | AORT | Artivion Inc | 0% | -0.36% | 减仓 |
| 36 | HCSG | Healthcare Services Group | 0% | -14.44% | 减仓 |
| 37 | VRNS | Varonis Systems Inc | 0% | -0.22% | 减仓 |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +143.90% | 加仓 |
| 39 | EFA | Ishares Msci Eafe ETF | 0% | +7.18% | 加仓 |
| 40 | BV | Brightview Holdings Inc | 0% | -0.09% | 减仓 |
| 41 | 6D8 | Dupont De Nemours Inc | 0% | +23.13% | 加仓 |
| 42 | FRPT | Freshpet Inc | 0% | +52.96% | 加仓 |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | +24.02% | 加仓 |
| 44 | BND | Vanguard Total Bond Market | 0% | NEW | 新建仓 |
| 45 | ATROB | Astronics Corp-cl B | 0% | NEW | 新建仓 |
| 46 | KRUS | Kura Sushi USA Inc-class A | 0% | NEW | 新建仓 |
| 47 | APOG | Apogee Enterprises Inc | 0% | NEW | 新建仓 |
| 48 | IIIN | Insteel Industries Inc | 0% | NEW | 新建仓 |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -1.03% | 减仓 |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.41% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Connors Investor Services Inc 在 Q2 2025 季度的美股持仓总市值约为 US$11.6亿，共申报了 156 个公开持股仓位。
在 Q2 2025 季度，Connors Investor Services Inc 按市值排列的前三大核心持股分别为：PLTR (9.8%)、SPY (4.3%)、AAPL (3.2%)。其中最大持股仓位 PLTR 占据整体投资组合约 9.8% 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
SCHW
市值: US$1556.7万
本季最大获利了结 / 清仓标的
DIS
前期市值: US$1310.6万
在 Q2 2025 季度中，Connors Investor Services Inc 共进行了 146 项持仓异动，包含新建仓 14 个仓位、加仓 47 个仓位、减仓 69 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 SCHW。 本季清仓仓位包含 DIS。
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。