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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002055366
申报总市值
US$2.4亿
US$2.4亿
110 檔
12.4%
Cornerstone Select Advisors, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$2.4亿，分散于 110 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Cornerstone Select Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 25 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
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, AAPL 等）合计占整体申报市值的 12.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AXSM
市值: US$53.1万
本季最大获利了结 / 清仓标的
DVN
前期市值: US$42.3万
| # | 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 | 6.94% | -0.55% | +5.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.06% | -0.94% | +23.84% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.20% | -0.37% | +4.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.40% | +7.43% | |
| 5 | T | At&t Inc | 股票-通信服务 | 2.68% | -1.13% | +2.37% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.49% | -0.51% | +5.83% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | -0.30% | +4.67% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 2.32% | +2.30% | -0.13% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.30% | -0.89% | +3.67% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 2.19% | -0.51% | +5.79% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.88% | -0.26% | +25.85% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.86% | +1.07% | +5.57% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.85% | -0.13% | +9.69% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.32% | +13.48% | |
| 15 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.71% | -0.39% | +23.78% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.68% | -0.20% | +5.90% | |
| 17 | ANET | Arista Networks Inc | 股票-科技 | 1.62% | +0.08% | +4.23% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 1.60% | +0.17% | +5.53% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.59% | +0.71% | +15.37% | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.58% | -0.61% | +7.10% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 1.54% | +4.14% | +5.28% | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 1.52% | -0.68% | +0.39% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.50% | +0.59% | +33.02% | |
| 24 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.47% | -0.05% | +4.30% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | -0.12% | +13.73% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.43% | -0.34% | +4.45% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.40% | -0.44% | +6.41% | |
| 28 | LHX | L3harris Technologies Inc | 股票-工业 | 1.36% | -0.58% | +5.68% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.32% | +0.01% | +61.61% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | -0.17% | +5.83% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.28% | -0.33% | +16.86% | |
| 32 | WCC | Wesco International Inc | 股票-工业 | 1.15% | -0.15% | +0.65% | |
| 33 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.14% | -0.10% | +3.78% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.07% | -0.36% | +11.29% | |
| 35 | MO | Altria Group Inc | 股票-非周期性消费 | 1.04% | -0.06% | +8.32% | |
| 36 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.02% | +0.02% | +4.95% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | -0.06% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -0.10% | +8.75% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.17% | +5.66% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.82% | -0.09% | +4.09% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.82% | -0.25% | +8.98% | |
| 42 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.80% | -0.35% | +13.91% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.79% | +1.16% | +41.04% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.77% | -0.15% | +0.64% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | -0.25% | -18.87% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.73% | +0.29% | +9.55% | |
| 47 | GLW | Corning Inc | 股票-科技 | 0.70% | +0.30% | +3.74% | |
| 48 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.64% | -0.08% | +5.27% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.62% | -0.08% | +10.71% | |
| 50 | TPR | Tapestry Inc | 股票-周期性消费 | 0.62% | -0.09% | +11.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | +5.74% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.6% | +23.84% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +1.1% | +61.61% | 加仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +1% | +5.83% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.9% | +25.85% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.7% | -0.13% | 减仓 |
| 7 | ANET | Arista Networks Inc | +0.5% | +4.23% | 减仓 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +33.02% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.5% | +5.28% | 减仓 |
| 10 | DELL | Dell Technologies -c | +0.5% | +41.04% | 加仓 |
| 11 | KLAC | Kla CORP | +0.4% | +5.57% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.3% | +7.43% | 加仓 |
| 13 | GLW | Corning Inc | +0.3% | +3.74% | 加仓 |
| 14 | AGNC | Agnc Investment CORP | +0.2% | +151.01% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.75% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 减仓 |
| 17 | HPE | Hewlett Packard Enterprise | +0.2% | +9.55% | 加仓 |
| 18 | LHX | L3harris Technologies Inc | +0.2% | +5.68% | 加仓 |
| 19 | EME | Emcor Group Inc | +0.1% | -0.90% | 减仓 |
| 20 | LDOS | Leidos Holdings Inc | +0.1% | +13.91% | 加仓 |
| 21 | TPR | Tapestry Inc | +0.1% | +11.09% | 减仓 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +55.72% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +13.48% | 加仓 |
| 24 | ASML | ASML Holding N.V. | +0.1% | +11.34% | 加仓 |
| 25 | CAT | Caterpillar Inc | +0.1% | +6.17% | 加仓 |
| 26 | CAH | Cardinal Health Inc | 0% | +23.78% | 加仓 |
| 27 | PANW | Palo Alto Networks Inc | 0% | +15.37% | 加仓 |
| 28 | CDNS | Cadence Design Sys Inc | 0% | +4.95% | 减仓 |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +10.71% | 加仓 |
| 30 | WCC | Wesco International Inc | 0% | +0.65% | 减仓 |
| 31 | VLO | Valero Energy CORP | — | +5.83% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | +13.73% | 加仓 |
| 33 | BAC | Bank Of America CORP | -0.1% | +4.67% | 加仓 |
| 34 | AMZN | Amazon.com Inc | -0.1% | +5.90% | 加仓 |
| 35 | WMT | Walmart Inc | -0.2% | +6.41% | 减仓 |
| 36 | CSCO | Cisco Systems Inc | -0.2% | +5.53% | 加仓 |
| 37 | ABBV | Abbvie Inc | -0.3% | +9.69% | 加仓 |
| 38 | BG | Bunge Global SA | -0.3% | -38.05% | 减仓 |
| 39 | AAPL | Apple Inc | -0.4% | +4.80% | 减仓 |
| 40 | FISV | Fiserv Inc | -0.5% | +10.11% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.9% | -18.87% | 减仓 |
| 42 | AXSM | Axsome Therapeutics Inc | — | NEW | 新建仓 |
| 43 | MDB | Mongodb Inc | — | NEW | 新建仓 |
| 44 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 45 | PFE | Pfizer Inc | — | EXIT | 清仓 |
| 46 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 47 | CG | Carlyle Group Inc/the | — | NEW | 新建仓 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 49 | AMLP | Alerian Mlp ETF | — | EXIT | 清仓 |
| 50 | PRU | Prudential Financial Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Cornerstone Select Advisors, LLC 在 Q3 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 Q3 2025 季度，Cornerstone Select Advisors, LLC 按市值排列的前三大核心持股分别为：AVGO (6.9%)、NVDA (6.1%)、AAPL (3.2%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.9% 的权重。
在 Q3 2025 季度中，Cornerstone Select Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 25 个仓位、减仓 16 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AXSM。 本季清仓仓位包含 DVN。
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。
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。
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。