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: 0001894484
申报总市值
US$7.6亿
US$7.6亿
234 檔
22.9%
在 Q2 2025 申报期间，Fourpath Capital Management, LLC（CIK: 0001894484）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$7.6亿，共持有 234 个公开申报仓位。
在 Q2 2025，Fourpath Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 3 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，Fourpath Capital Management, LLC 的前 5 大核心持股（包含 WMT, IAU, BIL 等）合计占整体申报市值的 22.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 234 只）
| # | 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 | WMT | Walmart Inc | 股票-非周期性消费 | 7.98% | -1.52% | -0.01% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.35% | -2.25% | +1.24% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.19% | — | +50.42% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.15% | -0.90% | +58.06% | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 3.66% | — | +30.70% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.00% | -1.25% | +1.30% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.48% | -0.21% | +6.36% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.15% | -3.09% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.27% | +0.01% | +22.11% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.00% | -0.51% | -1.21% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.89% | +0.34% | -1.83% | |
| 12 | FDV | Fed Hermes US Strat Div ETF | ETF-其他 | 1.79% | -0.11% | — | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.75% | +0.08% | -0.30% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.71% | +0.04% | -0.14% | |
| 15 | INDA | Ishares Msci India ETF | ETF-其他 | 1.46% | — | — | |
| 16 | URA | Global X Uranium ETF | ETF-其他 | 1.44% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.37% | -0.02% | -1.37% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.31% | +0.04% | +1.11% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.20% | -0.11% | +0.09% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.24% | -1.28% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.13% | -0.24% | +1.62% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 1.10% | +0.65% | -0.90% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.05% | +0.32% | -0.31% | |
| 24 | WMB | Williams Cos Inc | 股票-能源 | 1.04% | -0.07% | -0.71% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.02% | -0.16% | -1.11% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.06% | -0.59% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.98% | +0.03% | — | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.98% | -0.01% | -0.52% | |
| 29 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.97% | — | +1.89% | |
| 30 | LNG | Cheniere Energy Inc | 股票-能源 | 0.94% | -0.23% | -2.03% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.04% | -1.90% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.86% | -0.02% | -1.27% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.79% | — | -0.11% | |
| 34 | T | At&t Inc | 股票-通信服务 | 0.76% | -0.18% | -3.32% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | +0.14% | -2.09% | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 0.73% | -0.20% | -0.99% | |
| 37 | GE | General Electric | 股票-工业 | 0.71% | +0.16% | -0.24% | |
| 38 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.70% | -0.03% | -1.71% | |
| 39 | CME | Cme Group Inc | 股票-金融 | 0.68% | -0.24% | -1.24% | |
| 40 | ROP | Roper Technologies Inc | 股票-科技 | 0.67% | — | -1.39% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.66% | — | -2.83% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.05% | +0.27% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.64% | -0.14% | +2.27% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | +0.01% | -0.61% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.60% | -0.06% | -1.48% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.60% | -0.06% | -1.02% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | +0.01% | -1.41% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | -0.06% | -2.93% | |
| 49 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.57% | -0.05% | +1384.83% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | -0.13% | -1.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDV | Fed Hermes US Strat Div ETF | +1.8% | NEW | 新建仓 |
| 2 | USFR | Wisdomtree Floating Rate Tre | +1.5% | +58.06% | 加仓 |
| 3 | INDA | Ishares Msci India ETF | +1.5% | NEW | 新建仓 |
| 4 | URA | Global X Uranium ETF | +1.4% | NEW | 新建仓 |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.4% | +50.42% | 加仓 |
| 6 | TUA | Sim St Treas Fut Strat ETF | +0.6% | +30.70% | 加仓 |
| 7 | CGDV | Cap Group Dividend Value | +0.4% | +22.11% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | -3.09% | 减仓 |
| 9 | APH | Amphenol Corp-cl A | +0.3% | -0.31% | 减仓 |
| 10 | AVAV | Aerovironment Inc | +0.2% | -0.18% | 减仓 |
| 11 | BTI | British American Tob-sp Adr | +0.1% | NEW | 新建仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.23% | 加仓 |
| 13 | INTU | Intuit Inc | +0.1% | -0.11% | 减仓 |
| 14 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | 新建仓 |
| 15 | GE | General Electric | +0.1% | -0.24% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.27% | 加仓 |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +164.07% | 加仓 |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | NEW | 新建仓 |
| 19 | UBER | Uber Technologies Inc | +0.1% | -1.02% | 减仓 |
| 20 | AVGO | Broadcom Inc | +0.1% | -4.84% | 减仓 |
| 21 | WMT | Walmart Inc | +0.1% | -0.01% | 减仓 |
| 22 | CAT | Caterpillar Inc | +0.1% | -0.90% | 减仓 |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +88.54% | 加仓 |
| 24 | GDX | Vaneck Gold Miners ETF | +0.1% | +1.62% | 加仓 |
| 25 | NOW | Servicenow Inc | +0.1% | -0.87% | 减仓 |
| 26 | AMZN | Amazon.com Inc | 0% | -0.52% | 减仓 |
| 27 | ASML | ASML Holding N.V. | 0% | -0.69% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | — | -2.09% | 减仓 |
| 29 | ISRG | Intuitive Surgical Inc | 0% | -1.11% | 减仓 |
| 30 | DE | Deere & Co | 0% | — | 不变 |
| 31 | PAYX | Paychex Inc | -0.1% | EXIT | 清仓 |
| 32 | ETR | Entergy CORP | -0.1% | EXIT | 清仓 |
| 33 | GILD | Gilead Sciences Inc | -0.1% | -34.97% | 减仓 |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -36.62% | 减仓 |
| 35 | DOW | Dow Inc | -0.1% | +2.59% | 加仓 |
| 36 | GLD | Spdr Gold Shares | -0.1% | -1.21% | 减仓 |
| 37 | PM | Philip Morris International | -0.1% | -40.75% | 减仓 |
| 38 | PEP | Pepsico Inc | -0.1% | +2.27% | 加仓 |
| 39 | ET | Energy Transfer LP | -0.2% | +6.36% | 加仓 |
| 40 | IAU | Ishares Gold Trust | -0.2% | +1.24% | 加仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -73.32% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.59% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.48% | 减仓 |
| 44 | AJG | Arthur J Gallagher & Co | -0.3% | -1.37% | 减仓 |
| 45 | CVX | Chevron CORP | -0.4% | -1.28% | 减仓 |
| 46 | AAPL | Apple Inc | -0.4% | -0.30% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.4% | -1.83% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.6% | +1.30% | 加仓 |
| 49 | VGK | Vanguard Ftse Europe ETF | -1.8% | EXIT | 清仓 |
| 50 | AMLP | Alerian Mlp ETF | -2.1% | -91.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Fourpath Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$7.6亿，共申报了 234 个公开持股仓位。
在 Q2 2025 季度，Fourpath Capital Management, LLC 按市值排列的前三大核心持股分别为：WMT (8.0%)、IAU (5.3%)、BIL (5.2%)。其中最大持股仓位 WMT 占据整体投资组合约 8.0% 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
FDV
市值: US$1140.6万
本季最大获利了结 / 清仓标的
VGK
前期市值: US$1051.9万
在 Q2 2025 季度中，Fourpath Capital Management, LLC 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 14 个仓位、减仓 26 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 FDV。 本季清仓仓位包含 VGK。
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。