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
114 檔
24.8%
截至 Q4 2025 季度末，Fox Hill Wealth Management 的美股持仓估值约为 US$2.5亿，全数申报仓位共有 114 档。
Fox Hill Wealth Management 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 49 档持股的同时，亦同步清仓 17 档并减仓 43 档标的。
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 24.8%，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
GS
市值: US$453.6万
本季最大获利了结 / 清仓标的
UBER
前期市值: US$356.5万
| # | 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 | 9.47% | -1.17% | +0.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.88% | -0.08% | +1.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.32% | — | -2.39% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.70% | +0.47% | -0.47% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.35% | -0.60% | +8.35% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.95% | -0.13% | +5.74% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | -0.13% | +13.12% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.63% | -0.78% | -21.76% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.25% | +1.62% | +117.26% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.12% | — | +2.08% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.11% | +0.03% | — | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.05% | -0.29% | +6.14% | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 2.04% | +0.30% | +8.93% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | — | +874.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | -0.25% | +6.05% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.94% | -0.38% | +6.64% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.73% | -1.59% | EXIT | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 1.59% | -0.33% | +2.52% | |
| 19 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.49% | -0.08% | — | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 1.31% | -0.11% | -0.03% | |
| 21 | CNM | Core & Main Inc-class A | 股票-工业 | 1.30% | -0.09% | — | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 1.18% | -0.10% | +2.88% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.14% | -0.24% | +119.89% | |
| 24 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.14% | -0.90% | EXIT | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 1.12% | -0.45% | +339.70% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -0.12% | -17.87% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.10% | -0.37% | +44.54% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.09% | -0.43% | -0.06% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 1.07% | +2.45% | +14.25% | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 1.07% | -0.18% | +4.11% | |
| 31 | NI | Nisource Inc | 股票-公用事业 | 1.06% | -0.16% | +3.10% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | -0.27% | -23.64% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 1.02% | -0.86% | +1.54% | |
| 34 | AEE | Ameren Corporation | 股票-公用事业 | 0.94% | -0.12% | +5.88% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | +0.03% | +1.04% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.92% | -0.17% | +2.60% | |
| 37 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.88% | -0.12% | +6.14% | |
| 38 | POR | Portland General Electric Co | 股票-公用事业 | 0.88% | -0.13% | +0.61% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.86% | -0.11% | +7.98% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.81% | -0.12% | -0.85% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.76% | +0.16% | -20.23% | |
| 42 | PCG | P G & E CORP | 股票-公用事业 | 0.75% | -0.12% | +7.53% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | -0.21% | -0.53% | |
| 44 | SMR | Nuscale Power CORP | 股票-工业 | 0.74% | -0.14% | -6.72% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.03% | +0.07% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.70% | -0.10% | +1.13% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.70% | +0.32% | +0.10% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.13% | — | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.61% | +0.19% | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.57% | +1.16% | +61.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | +874.04% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +1.3% | -0.47% | 减仓 |
| 3 | PANW | Palo Alto Networks Inc | +1.1% | +117.26% | 加仓 |
| 4 | SLV | Ishares Silver Trust | +0.8% | +6.14% | 加仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +2.45% | 加仓 |
| 6 | GLD | Spdr Gold Shares | +0.6% | +8.35% | 加仓 |
| 7 | WMT | Walmart Inc | +0.4% | +44.54% | 加仓 |
| 8 | ASTS | Ast Spacemobile Inc | +0.3% | +72.82% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +144.47% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.3% | +5.74% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.3% | +14.25% | 加仓 |
| 12 | INTC | Intel CORP | +0.3% | +61.59% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.04% | 加仓 |
| 14 | TJX | Tjx Companies Inc | +0.2% | +6.64% | 加仓 |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +2.08% | 加仓 |
| 16 | AAPL | Apple Inc | +0.2% | -2.39% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.05% | 加仓 |
| 18 | PCG | P G & E CORP | +0.1% | +7.53% | 加仓 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +119.89% | 加仓 |
| 20 | POR | Portland General Electric Co | +0.1% | +0.61% | 加仓 |
| 21 | NEE | Nextera Energy Inc | +0.1% | +2.60% | 加仓 |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.10% | 加仓 |
| 23 | RTX | Rtx CORP | +0.1% | -0.85% | 减仓 |
| 24 | XME | Ss Spdr S&p Metals Mining | 0% | -0.22% | 减仓 |
| 25 | GEV | GE Vernova Inc | 0% | — | 不变 |
| 26 | META | Meta Platforms Inc-class A | 0% | +13.12% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.07% | 加仓 |
| 28 | ETR | Entergy CORP | 0% | +4.11% | 加仓 |
| 29 | PEG | Public Service Enterprise Gp | 0% | +7.98% | 加仓 |
| 30 | DHR | Danaher CORP | 0% | -0.64% | 减仓 |
| 31 | NVDA | Nvidia CORP | 0% | +1.06% | 加仓 |
| 32 | CSCO | Cisco Systems Inc | 0% | +3.84% | 加仓 |
| 33 | GLW | Corning Inc | 0% | +2.48% | 加仓 |
| 34 | ISRG | Intuitive Surgical Inc | 0% | -4.70% | 减仓 |
| 35 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 0% | — | 不变 |
| 36 | MCK | Mckesson CORP | 0% | -1.89% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +11.77% | 加仓 |
| 38 | RSG | Republic Services Inc | 0% | +21.24% | 加仓 |
| 39 | GE | General Electric | 0% | +0.79% | 加仓 |
| 40 | ASML | ASML Holding N.V. | 0% | +2.07% | 加仓 |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 0% | -3.70% | 减仓 |
| 42 | AEE | Ameren Corporation | 0% | +5.88% | 加仓 |
| 43 | EMBJ | Embraer Sa-spon Adr | 0% | -0.67% | 减仓 |
| 44 | XLK | Ss Technology Select Sector | 0% | +110.49% | 加仓 |
| 45 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | -0.83% | 减仓 |
| 46 | SHOP | Shopify Inc - Class A | 0% | +0.52% | 加仓 |
| 47 | QCOM | Qualcomm Inc | 0% | -0.45% | 减仓 |
| 48 | IHI | Ishares U.s. Medical Devices | 0% | -0.87% | 减仓 |
| 49 | SU | Suncor Energy Inc | 0% | -2.14% | 减仓 |
| 50 | CHGG 0 09-01-26债券 | Chegg Inc | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Fox Hill Wealth Management 在 Q4 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 114 个公开持股仓位。
在 Q4 2025 季度，Fox Hill Wealth Management 按市值排列的前三大核心持股分别为：MSFT (9.5%)、NVDA (5.9%)、AAPL (5.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.5% 的权重。
在 Q4 2025 季度中，Fox Hill Wealth Management 共进行了 117 项持仓异动，包含新建仓 8 个仓位、加仓 49 个仓位、减仓 43 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 GS。 本季清仓仓位包含 UBER。
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。