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
117 檔
12.7%
截至 Q4 2025 季度末，Cornerstone Select Advisors, LLC 的美股持仓估值约为 US$2.4亿，全数申报仓位共有 117 档。
在 Q4 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 13 个新仓位，并对 21 个既有持股进行加仓（合计增持 34 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 12.7%，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 | AVGO | Broadcom Inc | 股票-科技 | 6.87% | -0.55% | -0.08% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.75% | -0.94% | +0.51% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.21% | -0.37% | -0.48% | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 2.72% | +2.30% | -2.80% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 2.46% | +4.14% | -0.89% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.40% | +0.19% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.38% | -0.30% | +0.68% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.36% | -0.51% | +2.94% | |
| 9 | CAH | Cardinal Health Inc | 股票-医疗保健 | 2.31% | -0.39% | +9.24% | |
| 10 | T | At&t Inc | 股票-通信服务 | 2.25% | -1.13% | +1.11% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 2.17% | -0.51% | +5.76% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.16% | -0.89% | +1.36% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 2.00% | +1.07% | +1.02% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.73% | -0.13% | +0.31% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.72% | +0.17% | +0.83% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.68% | -0.20% | +0.58% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.59% | -0.32% | +5.02% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.59% | -0.33% | +4.60% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.49% | +0.59% | +9.94% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | -0.12% | +1.18% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 1.43% | -0.68% | -2.54% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.42% | +0.01% | +6.08% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.42% | -0.44% | -0.52% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.42% | -0.34% | +2.50% | |
| 25 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.40% | +0.71% | +3.06% | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.38% | -0.61% | -0.29% | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 1.38% | +0.08% | +0.44% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.37% | -0.26% | +11.61% | |
| 29 | LHX | L3harris Technologies Inc | 股票-工业 | 1.27% | -0.58% | +3.13% | |
| 30 | WCC | Wesco International Inc | 股票-工业 | 1.25% | -0.15% | -0.45% | |
| 31 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.22% | -0.36% | +9.26% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | -0.10% | +7.24% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 1.19% | -0.17% | +1.52% | |
| 34 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.12% | -0.05% | -2.17% | |
| 35 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.96% | -0.10% | -0.06% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | -0.06% | -4.56% | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 0.92% | -0.25% | +3.49% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.17% | +1.62% | |
| 39 | UGI | Ugi CORP | 股票-公用事业 | 0.90% | -0.30% | +60.83% | |
| 40 | MO | Altria Group Inc | 股票-非周期性消费 | 0.88% | -0.06% | +2.02% | |
| 41 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.87% | +0.02% | +1.08% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | -0.09% | +2.09% | |
| 43 | GLW | Corning Inc | 股票-科技 | 0.81% | +0.30% | +13.97% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | -0.25% | -11.01% | |
| 45 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.73% | -0.35% | +2.27% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.71% | +1.16% | +7.29% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.71% | -0.15% | +0.49% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.69% | +0.29% | +3.19% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.69% | -0.08% | +6.09% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.68% | +0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | -0.89% | 减仓 |
| 2 | CAH | Cardinal Health Inc | +0.6% | +9.24% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.4% | -2.80% | 减仓 |
| 4 | UGI | Ugi CORP | +0.4% | +60.83% | 加仓 |
| 5 | MRK | Merck & Co. Inc. | +0.3% | +4.60% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.24% | 加仓 |
| 7 | GILD | Gilead Sciences Inc | +0.2% | +9.26% | 加仓 |
| 8 | KLAC | Kla CORP | +0.1% | +1.02% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +0.83% | 加仓 |
| 10 | GLW | Corning Inc | +0.1% | +13.97% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.1% | +0.69% | 加仓 |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +6.08% | 加仓 |
| 13 | WCC | Wesco International Inc | +0.1% | -0.45% | 减仓 |
| 14 | AMGN | Amgen Inc | +0.1% | +3.49% | 加仓 |
| 15 | MDB | Mongodb Inc | +0.1% | +1.17% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +6.09% | 加仓 |
| 18 | BAC | Bank Of America CORP | 0% | +0.68% | 加仓 |
| 19 | AAPL | Apple Inc | 0% | -0.48% | 减仓 |
| 20 | ARCC | Ares Capital CORP | 0% | +5.76% | 加仓 |
| 21 | AVGO | Broadcom Inc | -0.1% | -0.08% | 减仓 |
| 22 | MO | Altria Group Inc | -0.2% | +2.02% | 加仓 |
| 23 | TMHC | Taylor Morrison Home CORP | -0.2% | -0.06% | 减仓 |
| 24 | PANW | Palo Alto Networks Inc | -0.2% | +3.06% | 加仓 |
| 25 | VZ | Verizon Communications Inc | -0.2% | -0.29% | 减仓 |
| 26 | ANET | Arista Networks Inc | -0.2% | +0.44% | 加仓 |
| 27 | MSFT | Microsoft CORP | -0.3% | +0.19% | 加仓 |
| 28 | TGTX | Tg Therapeutics Inc | -0.4% | -2.17% | 减仓 |
| 29 | T | At&t Inc | -0.4% | +1.11% | 加仓 |
| 30 | ORCL | Oracle CORP | -0.5% | +11.61% | 加仓 |
| 31 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新建仓 |
| 32 | AXSM | Axsome Therapeutics Inc | — | EXIT | 清仓 |
| 33 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 34 | GLXY | Galaxy Digital Inc-a | — | NEW | 新建仓 |
| 35 | ✓ | Mrv Financial CORP Common Stock | — | NEW | 新建仓 |
| 36 | IR | Ingersoll-rand Inc | — | EXIT | 清仓 |
| 37 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 38 | ACN | Accenture plc | — | EXIT | 清仓 |
| 39 | OC | Owens Corning | — | EXIT | 清仓 |
| 40 | FCX | Freeport-mcmoran Inc | — | NEW | 新建仓 |
| 41 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 42 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 43 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 44 | AIQ | Global X Art Intel & Tech | — | NEW | 新建仓 |
| 45 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 46 | SPGI | S&p Global Inc | — | NEW | 新建仓 |
| 47 | PLD | Prologis Inc | — | NEW | 新建仓 |
| 48 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | 新建仓 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cornerstone Select Advisors, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 117 个公开持股仓位。
在 Q4 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 (5.8%)、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。
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
CRDO
市值: US$62.8万
本季最大获利了结 / 清仓标的
AXSM
前期市值: US$53.1万
在 Q4 2025 季度中，Cornerstone Select Advisors, LLC 共进行了 49 项持仓异动，包含新建仓 13 个仓位、加仓 21 个仓位、减仓 8 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 CRDO。 本季清仓仓位包含 AXSM。
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。