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: 0002016110
申报总市值
US$2.5亿
US$2.5亿
121 檔
22.2%
Q2 2025 季度申报显示，Fox Hill Wealth Management 披露的美股组合总市值为 US$2.5亿，涵盖 121 个不同之权益投资仓位。
在 Q2 2025 期间，Fox Hill Wealth Management 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，Fox Hill Wealth Management 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 22.2%，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 | MSFT | Microsoft CORP | 股票-科技 | 10.80% | -1.17% | +0.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.58% | -0.08% | +24.09% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.60% | — | -11.33% | |
| 4 | NFLX | Netflix Inc | 股票-通信服务 | 3.80% | -0.45% | -3.17% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.71% | +0.47% | -0.77% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.98% | -0.13% | +2.91% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.95% | -0.13% | +4.11% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.91% | -0.78% | +5.94% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.64% | -0.60% | -20.35% | |
| 10 | SMR | Nuscale Power CORP | 股票-工业 | 2.48% | -0.14% | +29.11% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | -0.25% | +5.92% | |
| 12 | ANET | Arista Networks Inc | 股票-科技 | 1.85% | +0.30% | +4.36% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.76% | — | -6.52% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.74% | -0.27% | -4.46% | |
| 15 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.73% | — | +0.74% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 1.71% | -0.33% | +4.11% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.70% | -0.12% | -1.83% | |
| 18 | UBER | Uber Technologies Inc | 股票-工业 | 1.62% | — | — | |
| 19 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.60% | -0.38% | +2.14% | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 1.55% | -0.10% | -5.94% | |
| 21 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.34% | — | — | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.30% | +1.62% | +2.11% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.29% | -0.11% | -0.13% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.29% | — | +2.74% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.28% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.28% | -0.43% | +0.86% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.15% | -0.24% | +1.23% | |
| 28 | NI | Nisource Inc | 股票-公用事业 | 1.01% | -0.16% | +2.26% | |
| 29 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.99% | -0.29% | -1.03% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.98% | -0.86% | -32.79% | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 0.94% | -0.18% | +3.88% | |
| 32 | AEE | Ameren Corporation | 股票-公用事业 | 0.92% | -0.12% | +3.52% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.89% | -0.11% | +5.56% | |
| 34 | FTNT | Fortinet Inc | 股票-科技 | 0.88% | +0.33% | +0.25% | |
| 35 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.88% | -0.12% | +2.83% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.05% | +0.23% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.85% | +0.16% | -18.21% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | -0.21% | +70.42% | |
| 39 | POR | Portland General Electric Co | 股票-公用事业 | 0.78% | -0.13% | +7.21% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.37% | -0.29% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.75% | -0.10% | +1.40% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.75% | -0.17% | +4.18% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.74% | -0.12% | +1.13% | |
| 44 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.67% | -0.33% | EXIT | |
| 45 | CAT | Caterpillar Inc | 股票-工业 | 0.65% | +2.45% | +3.48% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.03% | -3.33% | |
| 47 | PCG | P G & E CORP | 股票-公用事业 | 0.62% | -0.12% | +10.16% | |
| 48 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.62% | -0.07% | -0.85% | |
| 49 | DVA | Davita Inc | 股票-医疗保健 | 0.61% | +0.10% | -2.81% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.60% | +0.32% | +2.79% |
根据 SEC 官方 Form 13F 申报备案，Fox Hill Wealth Management 在 Q2 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 121 个公开持股仓位。
在 Q2 2025 季度，Fox Hill Wealth Management 按市值排列的前三大核心持股分别为：MSFT (10.8%)、NVDA (5.6%)、AAPL (4.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.8% 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，Fox Hill Wealth Management 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。