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: 0002054234
申报总市值
US$1.2亿
US$1.2亿
52 檔
16.1%
在 Q2 2025 申报期间，Corps Capital Advisors, LLC（CIK: 0002054234）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$1.2亿，共持有 52 个公开申报仓位。
在 Q2 2025，Corps Capital Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 14 个仓位并完全清仓 28 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，Corps Capital Advisors, LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 16.1%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.35% | +0.43% | -5.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | -0.53% | -38.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.71% | +0.46% | -54.58% | |
| 4 | OKE | Oneok Inc | 股票-能源 | 5.62% | -0.37% | -26.67% | |
| 5 | NFLX | Netflix Inc | 股票-通信服务 | 5.34% | -1.77% | -3.01% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 5.04% | +2.29% | +2.02% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.91% | +0.25% | -13.89% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 4.84% | -0.24% | -12.70% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 4.24% | -0.30% | +3.01% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.01% | -0.90% | +2.95% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.76% | +0.35% | +2.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.18% | +0.50% | -12.62% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 2.96% | -0.08% | +0.49% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.54% | -0.24% | +3.23% | |
| 15 | ENB | Enbridge Inc | 股票-能源 | 2.30% | -0.10% | -0.56% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.13% | -1.03% | -17.67% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | -0.05% | -16.61% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.82% | +2.14% | -0.89% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.54% | -0.09% | +7.14% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.54% | +0.02% | — | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.52% | -0.14% | -43.61% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.42% | -0.45% | +0.64% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.41% | -0.02% | +2.00% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.29% | +0.08% | -52.52% | |
| 25 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.05% | -0.08% | +12.95% | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.02% | -0.24% | +4.17% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | +0.26% | -0.85% | |
| 28 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.94% | -0.11% | +11.19% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.91% | +0.02% | +121.42% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.87% | -0.01% | — | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.83% | -0.68% | -56.77% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.75% | -0.52% | +2.34% | |
| 33 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 0.69% | +0.06% | +6.61% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.69% | -0.10% | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.65% | -0.08% | -10.82% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.64% | -0.40% | EXIT | |
| 37 | DINO | Hf Sinclair CORP | 股票-能源 | 0.64% | +0.01% | -6.05% | |
| 38 | TSLA | Tesla Inc | 股票-周期性消费 | 0.62% | -0.23% | -76.01% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.31% | EXIT | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.38% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.18% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | +0.03% | — | |
| 43 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.34% | -0.01% | — | |
| 44 | STWD | Starwood Property Trust Inc | 股票-房地产 | 0.33% | -0.02% | — | |
| 45 | NUV | Nuveen Municipal Value | 股票-其他 | 0.33% | -0.01% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.32% | -0.20% | — | |
| 47 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.31% | — | — | |
| 48 | IEP | Icahn Enterprises LP | 股票-其他 | 0.30% | -0.01% | — | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.25% | +0.02% | — | |
| 50 | HIO | Western Asset Hi Inc Opport | 股票-其他 | 0.16% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.9% | -5.96% | 减仓 |
| 2 | NFLX | Netflix Inc | +2.8% | -3.01% | 减仓 |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +2.8% | +2.02% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +2% | +2.95% | 加仓 |
| 5 | GS | Goldman Sachs Group Inc | +1.9% | +2.77% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.2% | -38.20% | 减仓 |
| 7 | ET | Energy Transfer LP | +1.1% | -12.70% | 减仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +1.1% | -17.67% | 减仓 |
| 9 | ARM | Arm Holdings Plc-adr | +1% | -0.89% | 减仓 |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.7% | +121.42% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | 新建仓 |
| 12 | STWD | Starwood Property Trust Inc | +0.3% | NEW | 新建仓 |
| 13 | GLD | Spdr Gold Shares | +0.3% | NEW | 新建仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.64% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -16.61% | 减仓 |
| 16 | RTX | Rtx CORP | -0.1% | -43.61% | 减仓 |
| 17 | DOW | Dow Inc | -0.2% | EXIT | 清仓 |
| 18 | UPS | United Parcel Service-cl B | -0.3% | EXIT | 清仓 |
| 19 | UVV | Universal Corp/va | -0.3% | EXIT | 清仓 |
| 20 | KMI | Kinder Morgan, Inc. | -0.3% | EXIT | 清仓 |
| 21 | CVS | Cvs Health CORP | -0.4% | EXIT | 清仓 |
| 22 | KO | Coca-cola Co/the | -0.4% | EXIT | 清仓 |
| 23 | OKE | Oneok Inc | -0.5% | -26.67% | 减仓 |
| 24 | SO | Southern Co/the | -0.5% | EXIT | 清仓 |
| 25 | STZ | Constellation Brands Inc-a | -0.5% | EXIT | 清仓 |
| 26 | MRK | Merck & Co. Inc. | -0.5% | EXIT | 清仓 |
| 27 | EMR | Emerson Electric Co | -0.6% | EXIT | 清仓 |
| 28 | PEP | Pepsico Inc | -0.6% | -56.77% | 减仓 |
| 29 | DUK | Duke Energy CORP | -0.6% | EXIT | 清仓 |
| 30 | XOM | Exxon Mobil CORP | -0.7% | EXIT | 清仓 |
| 31 | ABBV | Abbvie Inc | -0.7% | -52.52% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.7% | EXIT | 清仓 |
| 33 | BX | Blackstone Inc | -0.7% | EXIT | 清仓 |
| 34 | KMB | Kimberly-clark CORP | -0.8% | EXIT | 清仓 |
| 35 | TSLA | Tesla Inc | -0.8% | -76.01% | 减仓 |
| 36 | AROC | Archrock Inc | -0.8% | EXIT | 清仓 |
| 37 | CVX | Chevron CORP | -0.9% | EXIT | 清仓 |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | EXIT | 清仓 |
| 39 | JNJ | Johnson & Johnson | -1.1% | EXIT | 清仓 |
| 40 | IBM | Intl Business Machines CORP | -1.1% | -86.21% | 减仓 |
| 41 | UNP | Union Pacific CORP | -1.2% | EXIT | 清仓 |
| 42 | ETN | Eaton Corporation plc | -1.4% | EXIT | 清仓 |
| 43 | GD | General Dynamics CORP | -1.5% | EXIT | 清仓 |
| 44 | WMT | Walmart Inc | -1.5% | EXIT | 清仓 |
| 45 | MCD | Mcdonald's CORP | -1.7% | EXIT | 清仓 |
| 46 | MO | Altria Group Inc | -1.7% | EXIT | 清仓 |
| 47 | CAT | Caterpillar Inc | -1.8% | EXIT | 清仓 |
| 48 | PG | Procter & Gamble Co/the | -1.8% | EXIT | 清仓 |
| 49 | AAPL | Apple Inc | -3.2% | -54.58% | 减仓 |
| 50 | PM | Philip Morris International | -3.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Corps Capital Advisors, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$1.2亿，共申报了 52 个公开持股仓位。
在 Q2 2025 季度，Corps Capital Advisors, LLC 按市值排列的前三大核心持股分别为：NVDA (9.3%)、MSFT (6.1%)、AAPL (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.3% 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
JPM
市值: US$23.2万
本季最大获利了结 / 清仓标的
PM
前期市值: US$317.5万
在 Q2 2025 季度中，Corps Capital Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 5 个仓位、减仓 14 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 PM。
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。