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: 0002055366
申报总市值
US$2.4亿
US$2.4亿
110 檔
9.9%
Q2 2025 季度申报显示，Cornerstone Select Advisors, LLC 披露的美股组合总市值为 US$2.4亿，涵盖 110 个不同之权益投资仓位。
在 Q2 2025 期间，Cornerstone Select Advisors, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Cornerstone Select Advisors, LLC 的前 5 大核心持股（包含 AVGO, NVDA, T 等）合计占整体申报市值的 9.9%，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 | 6.57% | -0.55% | -5.60% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.96% | -0.94% | -18.49% | |
| 3 | T | At&t Inc | 股票-通信服务 | 3.21% | -1.13% | -1.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.40% | -3.63% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.95% | -0.37% | -5.07% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 2.67% | -0.51% | -2.26% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | -0.30% | -4.02% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.45% | -0.89% | -2.89% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.11% | -0.51% | -9.15% | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 2.02% | +2.30% | -2.23% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.90% | -0.20% | -0.90% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.32% | -6.54% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.84% | +0.17% | -3.33% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 1.78% | -0.68% | -4.91% | |
| 15 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.77% | -0.39% | -6.61% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.75% | +1.07% | -1.11% | |
| 17 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.74% | -0.61% | -3.77% | |
| 18 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.68% | -0.05% | -5.86% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.66% | +0.71% | -3.76% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | -0.34% | -2.54% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.62% | -0.13% | -6.17% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.61% | -0.12% | -1.92% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.49% | -0.44% | -7.19% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.40% | +0.59% | +5.37% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.26% | -0.93% | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 1.30% | +0.08% | -4.34% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 1.29% | +4.14% | -7.52% | |
| 28 | LHX | L3harris Technologies Inc | 股票-工业 | 1.27% | -0.58% | -4.01% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.24% | -0.33% | +4.44% | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.23% | -0.10% | -6.18% | |
| 31 | WCC | Wesco International Inc | 股票-工业 | 1.20% | -0.15% | -4.31% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | -0.25% | -2.35% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 1.16% | -0.17% | -5.54% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.15% | -0.36% | -1.53% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.17% | -0.11% | |
| 36 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.02% | +0.02% | -6.85% | |
| 37 | MO | Altria Group Inc | 股票-非周期性消费 | 1.02% | -0.06% | -4.35% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | -0.06% | -2.81% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.89% | -0.09% | -2.07% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.89% | -0.25% | +0.36% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.86% | -0.15% | -0.60% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.83% | +0.01% | +89.48% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.10% | -3.02% | |
| 44 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.70% | -0.35% | -5.04% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | -0.11% | -6.80% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.66% | +0.29% | -1.75% | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.63% | -0.08% | +1.12% | |
| 48 | FTNT | Fortinet Inc | 股票-科技 | 0.59% | +0.16% | -9.13% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.58% | +1.16% | +45.80% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.57% | -0.08% | +0.08% |
根据 SEC 官方 Form 13F 申报备案，Cornerstone Select Advisors, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 110 个公开持股仓位。
在 Q2 2025 季度，Cornerstone Select Advisors, LLC 按市值排列的前三大核心持股分别为：AVGO (6.6%)、NVDA (5.0%)、T (3.2%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.6% 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。
在 Q2 2025 季度中，Cornerstone Select Advisors, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。