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
123 檔
24.0%
Fox Hill Wealth Management 在 Q3 2025 季度的美股仓位总计估值为 US$2.5亿，分散于 123 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Fox Hill Wealth Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 53 个仓位并完全清仓 29 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，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 24.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
UBER
市值: US$356.5万
本季最大获利了结 / 清仓标的
BJ
前期市值: US$353.2万
| # | 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 | 10.19% | -1.17% | -0.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.86% | -0.08% | -2.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.14% | — | -1.15% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.48% | -0.78% | -1.82% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.37% | +0.47% | +2.06% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 3.28% | -0.45% | +5.90% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.86% | -0.13% | +5.98% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.79% | -0.60% | -0.59% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.67% | -0.13% | -0.68% | |
| 10 | ANET | Arista Networks Inc | 股票-科技 | 2.10% | +0.30% | -12.60% | |
| 11 | SMR | Nuscale Power CORP | 股票-工业 | 2.04% | -0.14% | -0.80% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.98% | -0.12% | -0.66% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.91% | — | -4.76% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -0.25% | +4.35% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.73% | -0.38% | +1.27% | |
| 16 | UBER | Uber Technologies Inc | 股票-工业 | 1.67% | — | +7.45% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.64% | -0.33% | +0.81% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | -0.27% | +0.47% | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.41% | -0.90% | EXIT | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 1.41% | -0.10% | -1.46% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 1.38% | -0.11% | -0.49% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.37% | — | +10.62% | |
| 23 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.31% | — | +6.83% | |
| 24 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.28% | -0.29% | +9.55% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.23% | — | +14.55% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.15% | +1.62% | -1.84% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | -0.43% | -9.70% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.10% | -1.59% | EXIT | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.08% | -0.86% | -1.02% | |
| 30 | NI | Nisource Inc | 股票-公用事业 | 1.08% | -0.16% | +8.97% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.07% | -0.24% | -4.59% | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | 1.04% | -0.18% | +8.69% | |
| 33 | AEE | Ameren Corporation | 股票-公用事业 | 0.93% | -0.12% | +2.85% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 0.91% | +0.16% | -2.12% | |
| 35 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.91% | -0.12% | +3.68% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.85% | -0.17% | +14.57% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.83% | -0.11% | +3.79% | |
| 38 | POR | Portland General Electric Co | 股票-公用事业 | 0.81% | -0.13% | +5.04% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.79% | +2.45% | +7.92% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.21% | -0.54% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.76% | -0.12% | -1.90% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | +0.03% | +8.46% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.37% | -1.83% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.03% | +27.81% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.70% | -0.10% | -4.81% | |
| 46 | PCG | P G & E CORP | 股票-公用事业 | 0.66% | -0.12% | +8.38% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.64% | +0.32% | +0.10% | |
| 48 | FTNT | Fortinet Inc | 股票-科技 | 0.63% | +0.33% | -1.43% | |
| 49 | OKLO | Oklo Inc | 股票-公用事业 | 0.62% | -0.04% | +13.77% | |
| 50 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.59% | -0.33% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -2.23% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.5% | -1.82% | 加仓 |
| 3 | SMR | Nuscale Power CORP | +1.3% | -0.80% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | -0.53% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.7% | -0.66% | 减仓 |
| 6 | ANET | Arista Networks Inc | +0.6% | -12.60% | 减仓 |
| 7 | APH | Amphenol Corp-cl A | +0.5% | -4.76% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +5.98% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.3% | +10.62% | 加仓 |
| 10 | GE | General Electric | +0.3% | +5.16% | 加仓 |
| 11 | VST | Vistra CORP | +0.3% | -1.46% | 减仓 |
| 12 | SLV | Ishares Silver Trust | +0.2% | +9.55% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.46% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.2% | -2.12% | 减仓 |
| 15 | MCD | Mcdonald's CORP | +0.2% | -0.54% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.2% | +7.92% | 加仓 |
| 17 | NFLX | Netflix Inc | +0.1% | +5.90% | 加仓 |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.10% | 加仓 |
| 19 | QCOM | Qualcomm Inc | +0.1% | +11.26% | 加仓 |
| 20 | ASTS | Ast Spacemobile Inc | +0.1% | +0.68% | 加仓 |
| 21 | XME | Ss Spdr S&p Metals Mining | +0.1% | -4.63% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +27.81% | 加仓 |
| 23 | CEG | Constellation Energy | 0% | +7.28% | 减仓 |
| 24 | WTAI | Wisdomtree Ai And Innovation | 0% | -2.13% | 减仓 |
| 25 | URI | United Rentals Inc | 0% | -5.33% | 减仓 |
| 26 | XLK | Ss Technology Select Sector | 0% | +0.72% | 加仓 |
| 27 | NEE | Nextera Energy Inc | 0% | +14.57% | 加仓 |
| 28 | RSG | Republic Services Inc | 0% | +11.61% | 加仓 |
| 29 | NSC | Norfolk Southern CORP | — | -0.49% | 减仓 |
| 30 | RTX | Rtx CORP | — | -1.90% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.21% | 加仓 |
| 32 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | — | — | 不变 |
| 33 | DISH 3.375 08-15-26债券 | Dish Network CORP | — | -7.06% | 减仓 |
| 34 | UBER 0 12-15-25债券 | Uber Technologies Inc | — | — | 不变 |
| 35 | MMT | Aberdeen Multimarket Income | — | — | 不变 |
| 36 | ABNB 0 03-15-26债券 | Airbnb Inc | — | — | 不变 |
| 37 | W 1 08-15-26债券 | Wayfair Inc | — | — | 不变 |
| 38 | EXPE 0 02-15-26债券 | Expedia Group Inc | — | — | 不变 |
| 39 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | — | — | 不变 |
| 40 | SHAK 0 03-01-28债券 | Shake Shack Inc | — | — | 不变 |
| 41 | EEFT 0.75 03-15-49债券 | Euronet Worldwide Inc | 0% | -5.36% | 减仓 |
| 42 | XYZ 0 05-01-26债券 | Block Inc | 0% | — | 不变 |
| 43 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 0% | — | 不变 |
| 44 | BILL 0 12-01-25债券 | Bill Holdings Inc | 0% | — | 不变 |
| 45 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | -1.66% | 减仓 |
| 46 | CHGG 0 09-01-26债券 | Chegg Inc | 0% | -14.17% | 减仓 |
| 47 | PENN 2.75 05-15-26债券 | Penn Entertainment Inc | 0% | -5.26% | 减仓 |
| 48 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 0% | -6.21% | 减仓 |
| 49 | ETR | Entergy CORP | 0% | +8.69% | 加仓 |
| 50 | AIT | Applied Industrial Tech Inc | 0% | -4.97% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Fox Hill Wealth Management 在 Q3 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 123 个公开持股仓位。
在 Q3 2025 季度，Fox Hill Wealth Management 按市值排列的前三大核心持股分别为：MSFT (10.2%)、NVDA (5.9%)、AAPL (5.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.2% 的权重。
在 Q3 2025 季度中，Fox Hill Wealth Management 共进行了 141 项持仓异动，包含新建仓 25 个仓位、加仓 34 个仓位、减仓 53 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 UBER。 本季清仓仓位包含 BJ。
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。
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。
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。