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: 0001729939
申报总市值
US$3.7亿
US$3.7亿
89 檔
42.7%
在 Q2 2025 的 13F 官方备案中，Cypress Capital, LLC 管理的美股投资组合规模来到 US$3.7亿，整体持股档数为 89 档。
在 Q2 2025，Cypress Capital, LLC 进行了温和的常态性持仓调整（包含新建仓 9 档、加仓 15 档、减仓 25 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Cypress Capital, LLC 的前 5 大核心持股（包含 VTI, BIL, USFR 等）合计占整体申报市值的 42.7%，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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.18% | +0.85% | -0.70% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 11.90% | -0.48% | -36.41% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 8.78% | -0.12% | +6.45% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 6.60% | -0.69% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.45% | -0.34% | -1.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.70% | +0.21% | -8.81% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.94% | -0.24% | -3.20% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.25% | +0.05% | +42.79% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 3.00% | -0.66% | -8.79% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.63% | -0.04% | -51.52% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.04% | -0.71% | -9.86% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.99% | +0.04% | +1.66% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.73% | +0.14% | -5.03% | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.25% | +0.11% | -20.54% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | +0.06% | +2.70% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.08% | -0.07% | +0.96% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.08% | +0.05% | -0.76% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | +0.04% | +2.45% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 0.99% | -0.27% | +0.22% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 0.95% | +0.07% | +1.34% | |
| 21 | NTAP | Netapp Inc | 股票-科技 | 0.95% | — | +137.37% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.83% | — | +2.56% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | +0.03% | -1.35% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | -0.12% | +62.20% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | -0.04% | +2.25% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.72% | -0.05% | -0.94% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | +0.14% | -1.38% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | -0.15% | -0.39% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | -0.19% | -2.03% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.70% | -0.05% | -1.30% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 0.70% | -0.05% | -0.05% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | +0.02% | -1.28% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.05% | +2.70% | |
| 34 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.67% | -0.09% | -1.24% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | -0.09% | -0.22% | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.63% | — | +43.08% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | +0.22% | +1.63% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.19% | +0.76% | |
| 39 | GIS | General Mills Inc | 股票-非周期性消费 | 0.62% | -0.05% | -0.72% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | -0.09% | -3.11% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.61% | -0.02% | -0.13% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.53% | -0.04% | +1.58% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.51% | — | +2.47% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | +0.07% | -10.79% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.42% | -0.02% | +6.47% | |
| 46 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.39% | -0.27% | -1.78% | |
| 47 | TPR | Tapestry Inc | 股票-周期性消费 | 0.36% | -0.03% | -7.24% | |
| 48 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.35% | -0.06% | +0.73% | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.34% | — | -0.44% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.04% | +0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +6.6% | NEW | 新建仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | -0.70% | 减仓 |
| 3 | VXUS | Vanguard Total Intl Stock | +1.2% | +42.79% | 加仓 |
| 4 | NTAP | Netapp Inc | +0.6% | +137.37% | 加仓 |
| 5 | USFR | Wisdomtree Floating Rate Tre | +0.6% | +6.45% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.4% | +0.96% | 加仓 |
| 7 | MDT | Medtronic plc | +0.3% | +62.20% | 加仓 |
| 8 | ETN | Eaton Corporation plc | +0.2% | +1.34% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +2.70% | 加仓 |
| 10 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +43.08% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.70% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.2% | +1.63% | 加仓 |
| 13 | VOO | Vanguard S&P 500 ETF | +0.1% | NEW | 新建仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.61% | 加仓 |
| 15 | NXT | Nextpower Inc-cl A | +0.1% | -1.78% | 减仓 |
| 16 | ORCL | Oracle CORP | +0.1% | NEW | 新建仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.38% | 减仓 |
| 18 | MA | Mastercard Inc - A | +0.1% | NEW | 新建仓 |
| 19 | GILD | Gilead Sciences Inc | +0.1% | NEW | 新建仓 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | 新建仓 |
| 21 | GWW | Ww Grainger Inc | +0.1% | NEW | 新建仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +14.81% | 加仓 |
| 23 | KR | Kroger Co | +0.1% | +0.22% | 加仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | NEW | 新建仓 |
| 25 | ITW | Illinois Tool Works | +0.1% | NEW | 新建仓 |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | — | 不变 |
| 27 | TPR | Tapestry Inc | +0.1% | -7.24% | 减仓 |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | -0.76% | 减仓 |
| 29 | PTRB | Pgim Total Return Bond ETF | +0.1% | +16.11% | 加仓 |
| 30 | MCD | Mcdonald's CORP | 0% | -0.39% | 减仓 |
| 31 | HPQ | Hp Inc | 0% | -6.71% | 减仓 |
| 32 | LOW | Lowe's Cos Inc | 0% | -1.24% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | 0% | -3.11% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.76% | 加仓 |
| 35 | SBUX | Starbucks CORP | -0.1% | -1.28% | 减仓 |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -0.13% | 减仓 |
| 37 | AMGN | Amgen Inc | -0.1% | -0.05% | 减仓 |
| 38 | TIP | Ishares Tips Bond ETF | -0.1% | -1.26% | 减仓 |
| 39 | VGSH | Vanguard Short-term Treasury | -0.1% | -3.20% | 减仓 |
| 40 | SGOL | Abrdn Physical Gold Shares | -0.1% | -8.79% | 减仓 |
| 41 | GIS | General Mills Inc | -0.1% | -0.72% | 减仓 |
| 42 | ABBV | Abbvie Inc | -0.1% | -1.35% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | -9.78% | 减仓 |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -9.86% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -0.22% | 减仓 |
| 46 | AAPL | Apple Inc | -0.2% | -5.03% | 减仓 |
| 47 | TBIL | F/m US Treasury 3 Month Bill | -0.3% | -20.54% | 减仓 |
| 48 | IWF | Ishares Russell 1000 Growth | -2.2% | -97.32% | 减仓 |
| 49 | TFLO | Ishares Treasury Floating Ra | -2.8% | -51.52% | 减仓 |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -6.7% | -36.41% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cypress Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 89 个公开持股仓位。
在 Q2 2025 季度，Cypress Capital, LLC 按市值排列的前三大核心持股分别为：VTI (13.2%)、BIL (11.9%)、USFR (8.8%)。其中最大持股仓位 VTI 占据整体投资组合约 13.2% 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
VBIL
市值: US$2273.9万
本季最大获利了结 / 清仓标的
BIL
前期市值: US$6441.5万
在 Q2 2025 季度中，Cypress Capital, LLC 共进行了 49 项持仓异动，包含新建仓 9 个仓位、加仓 15 个仓位、减仓 25 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 VBIL。
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。