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: 0001843553
申报总市值
US$6.1亿
US$6.1亿
156 檔
9.7%
在 Q2 2025 申报期间，Ellsworth Advisors, LLC（CIK: 0001843553）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$6.1亿，共持有 156 个公开申报仓位。
Ellsworth Advisors, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 9 档持股的同时，亦同步清仓 22 档并减仓 3 档标的。
在资产配置集中度方面，Ellsworth Advisors, LLC 的前 5 大核心持股（包含 NVDA, GLD, FTSM 等）合计占整体申报市值的 9.7%，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 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | +0.07% | +6.25% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.30% | -0.93% | +1.34% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.84% | -0.21% | +4.35% | |
| 4 | CLS | Celestica Inc | 股票-科技 | 2.52% | — | — | |
| 5 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 2.35% | +0.01% | +51.39% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | +0.25% | +135.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | +0.31% | +2.16% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.81% | +0.22% | +2.29% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | -0.31% | +3.35% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.67% | -0.15% | +19.62% | |
| 11 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.66% | -0.12% | -5.11% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.65% | +0.22% | -6.05% | |
| 13 | AMGN | Amgen Inc | 股票-医疗保健 | 1.65% | -0.61% | +26.81% | |
| 14 | T | At&t Inc | 股票-通信服务 | 1.56% | -1.37% | EXIT | |
| 15 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.51% | -0.04% | -3.86% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.50% | +0.12% | +21.02% | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 1.49% | +0.10% | +4.08% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | +0.55% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.10% | +1.36% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.47% | -0.33% | +4.61% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.45% | +0.14% | +4.39% | |
| 22 | MO | Altria Group Inc | 股票-非周期性消费 | 1.45% | -0.07% | +421.38% | |
| 23 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.44% | -0.44% | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.43% | -0.16% | -0.56% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.39% | +0.11% | +0.76% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 1.38% | -0.12% | +1.14% | |
| 27 | PSA | Public Storage | 股票-房地产 | 1.36% | +0.09% | +2.42% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | +0.09% | +1.55% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.35% | — | +2.19% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.34% | — | -1.10% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.32% | -0.08% | +3.48% | |
| 32 | WES | Western Midstream Partners L | 股票-能源 | 1.27% | — | — | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 1.23% | — | -0.97% | |
| 34 | TXT | Textron Inc | 股票-工业 | 1.22% | — | — | |
| 35 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.20% | — | — | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 1.18% | +0.74% | +3.85% | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 1.18% | +0.11% | +818.28% | |
| 38 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.17% | — | — | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.17% | +0.72% | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.14% | -0.18% | — | |
| 41 | B | Barrick Mining CORP | 股票-原材料 | 1.02% | — | — | |
| 42 | MET | Metlife Inc | 股票-金融 | 1.02% | — | — | |
| 43 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.01% | — | -1.31% | |
| 44 | OPCH | Option Care Health Inc | 股票-医疗保健 | 0.93% | — | — | |
| 45 | EEFT | Euronet Worldwide Inc | 股票-科技 | 0.90% | — | +0.82% | |
| 46 | EOG | Eog Resources Inc | 股票-能源 | 0.87% | -0.15% | +117.06% | |
| 47 | REIT | Alps Active Reit ETF | ETF-其他 | 0.84% | +0.03% | +4.96% | |
| 48 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 0.77% | — | +1.72% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.04% | +1.41% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.67% | +1.27% | -0.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +2.5% | NEW | 新建仓 |
| 2 | AMD | Advanced Micro Devices | +1.5% | NEW | 新建仓 |
| 3 | TMUS | T-mobile US Inc | +1.4% | NEW | 新建仓 |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +135.76% | 加仓 |
| 5 | WES | Western Midstream Partners L | +1.3% | NEW | 新建仓 |
| 6 | TXT | Textron Inc | +1.2% | NEW | 新建仓 |
| 7 | AVB | Avalonbay Communities Inc | +1.2% | NEW | 新建仓 |
| 8 | TXRH | Texas Roadhouse Inc | +1.2% | NEW | 新建仓 |
| 9 | GS | Goldman Sachs Group Inc | +1.2% | NEW | 新建仓 |
| 10 | MO | Altria Group Inc | +1.1% | +421.38% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +1.1% | NEW | 新建仓 |
| 12 | CAT | Caterpillar Inc | +1.1% | +818.28% | 加仓 |
| 13 | B | Barrick Mining CORP | +1% | NEW | 新建仓 |
| 14 | MET | Metlife Inc | +1% | NEW | 新建仓 |
| 15 | NVDA | Nvidia CORP | +1% | +6.25% | 加仓 |
| 16 | OPCH | Option Care Health Inc | +0.9% | NEW | 新建仓 |
| 17 | HGER | Harbor Commodity All Weather | +0.7% | +51.39% | 加仓 |
| 18 | DLR | Digital Realty Trust Inc | +0.5% | NEW | 新建仓 |
| 19 | EQNR | Equinor Asa-spon Adr | +0.4% | NEW | 新建仓 |
| 20 | CVS | Cvs Health CORP | +0.4% | NEW | 新建仓 |
| 21 | MCO | Moody's CORP | +0.4% | NEW | 新建仓 |
| 22 | MSFT | Microsoft CORP | +0.4% | +2.16% | 加仓 |
| 23 | EOG | Eog Resources Inc | +0.4% | +117.06% | 加仓 |
| 24 | AMZN | Amazon.com Inc | +0.3% | +21.02% | 加仓 |
| 25 | DELL | Dell Technologies -c | +0.3% | +3.85% | 加仓 |
| 26 | UBER | Uber Technologies Inc | +0.2% | -0.97% | 减仓 |
| 27 | WGS | Genedx Holdings CORP | -0.4% | EXIT | 清仓 |
| 28 | VALE | Vale Sa-sp Adr | -0.4% | EXIT | 清仓 |
| 29 | BCO | Brink's Co/the | -0.4% | EXIT | 清仓 |
| 30 | AES | Aes CORP | -0.4% | EXIT | 清仓 |
| 31 | SLB | Slb LTD | -0.5% | EXIT | 清仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.5% | EXIT | 清仓 |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.5% | -82.30% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.5% | -89.88% | 减仓 |
| 35 | IRM | Iron Mountain Inc | -0.6% | EXIT | 清仓 |
| 36 | EXEL | Exelixis Inc | -0.9% | EXIT | 清仓 |
| 37 | SYU1 | Synovus Financial CORP | -1% | EXIT | 清仓 |
| 38 | RMBS | Rambus Inc | -1% | EXIT | 清仓 |
| 39 | HPQ | Hp Inc | -1.1% | EXIT | 清仓 |
| 40 | TGT | Target CORP | -1.1% | EXIT | 清仓 |
| 41 | F | Ford Motor Co | -1.1% | EXIT | 清仓 |
| 42 | TROW | T Rowe Price Group Inc | -1.1% | EXIT | 清仓 |
| 43 | GL | Globe Life Inc | -1.2% | EXIT | 清仓 |
| 44 | EMN | Eastman Chemical Co | -1.2% | EXIT | 清仓 |
| 45 | ✓ | Csg Systems International In | -1.2% | EXIT | 清仓 |
| 46 | JAZZ | Jazz Pharmaceuticals plc | -1.2% | EXIT | 清仓 |
| 47 | FTNT | Fortinet Inc | -1.3% | EXIT | 清仓 |
| 48 | DVN | Devon Energy CORP | -1.3% | EXIT | 清仓 |
| 49 | YUMC | Yum China Holdings Inc | -1.4% | EXIT | 清仓 |
| 50 | MCK | Mckesson CORP | -1.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ellsworth Advisors, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$6.1亿，共申报了 156 个公开持股仓位。
在 Q2 2025 季度，Ellsworth Advisors, LLC 按市值排列的前三大核心持股分别为：NVDA (3.3%)、GLD (3.3%)、FTSM (2.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.3% 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
CLS
市值: US$1036.9万
本季最大获利了结 / 清仓标的
MCK
前期市值: US$535.8万
在 Q2 2025 季度中，Ellsworth Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 9 个仓位、减仓 3 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 CLS。 本季清仓仓位包含 MCK。
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。
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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。