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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001956790
申报总市值
US$13.0亿
US$13.0亿
302 檔
13.9%
Q2 2025 季度申报显示，FourThought Financial Partners, LLC 披露的美股组合总市值为 US$13.0亿，涵盖 302 个不同之权益投资仓位。
在 Q2 2025 期间，FourThought Financial Partners, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，FourThought Financial Partners, LLC 的前 5 大核心持股（包含 MSFT, AVGO, NVDA 等）合计占整体申报市值的 13.9%，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 302 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 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | -0.32% | +1.60% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.08% | +0.38% | +0.38% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | +0.07% | +10.88% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 2.79% | -0.71% | +3.64% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.01% | -2.02% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | +0.09% | -1.49% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.10% | +0.07% | -17.54% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.87% | -0.70% | +4.57% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.75% | +0.08% | +2.06% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.74% | +0.28% | +8.66% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.66% | -0.18% | -2.62% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.58% | -0.21% | -32.89% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.55% | -0.25% | +2.42% | |
| 14 | TXN | Texas Instruments Inc | 股票-科技 | 1.53% | +0.09% | -0.96% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.53% | +1.60% | +1.09% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.53% | -0.36% | +2.82% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.41% | -0.38% | -0.98% | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.36% | -0.19% | +0.27% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.12% | +2.45% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | -0.33% | -17.98% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | -0.19% | -2.21% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.22% | -0.44% | +1.36% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.18% | +0.08% | +20.67% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.18% | -0.07% | -1.26% | |
| 25 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.17% | -0.08% | -0.64% | |
| 26 | NDAQ | Nasdaq Inc | 股票-金融 | 1.16% | -0.16% | +0.60% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 1.14% | +0.13% | -2.65% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.13% | +0.46% | +12.28% | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 1.12% | -0.11% | -26.53% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | +0.27% | +2.52% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.07% | +22.86% | |
| 32 | CME | Cme Group Inc | 股票-金融 | 1.07% | -0.33% | -1.09% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.03% | +0.03% | +17.46% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.99% | — | +41.10% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.97% | -0.04% | +8.32% | |
| 36 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.92% | — | +12.39% | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 0.87% | -0.08% | -0.01% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.11% | +1.13% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.83% | +0.19% | +1.40% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.82% | — | -1.78% | |
| 41 | HON | Honeywell International Inc | 股票-工业 | 0.80% | -0.76% | EXIT | |
| 42 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.78% | -0.04% | +0.26% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.71% | +0.01% | +733.45% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.69% | -0.02% | -7.35% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | +0.92% | +2.04% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.02% | -0.30% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | +0.05% | +3.99% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.03% | +0.53% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.61% | -0.15% | -2.83% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | +0.07% | -0.93% |
根据 SEC 官方 Form 13F 申报备案，FourThought Financial Partners, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$13.0亿，共申报了 302 个公开持股仓位。
在 Q2 2025 季度，FourThought Financial Partners, LLC 按市值排列的前三大核心持股分别为：MSFT (5.7%)、AVGO (4.1%)、NVDA (3.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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。
在 Q2 2025 季度中，FourThought Financial Partners, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。