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: 0002002815
申报总市值
US$3.7亿
US$3.7亿
170 檔
17.4%
Q2 2025 季度申报显示，Harmony Asset Management LLC 披露的美股组合总市值为 US$3.7亿，涵盖 170 个不同之权益投资仓位。
Harmony Asset Management LLC 在 Q2 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 20 档持股的同时，亦同步清仓 6 档并减仓 16 档标的。
在资产配置集中度方面，Harmony Asset Management LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 17.4%，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 | NVDA | Nvidia CORP | 股票-科技 | 6.36% | +0.03% | -4.20% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.35% | -0.12% | -1.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -0.63% | +0.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.39% | -0.12% | +1.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | +0.39% | -0.72% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.77% | +0.39% | +4.85% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | -0.01% | +1.41% | |
| 8 | UBER | Uber Technologies Inc | 股票-工业 | 2.19% | -0.17% | +10.16% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 1.99% | -0.53% | +1.10% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.85% | -0.11% | EXIT | |
| 11 | CME | Cme Group Inc | 股票-金融 | 1.75% | -0.44% | +1.55% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.71% | +0.92% | +56.18% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.69% | -0.19% | +12.75% | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 1.62% | +0.04% | -0.06% | |
| 15 | OKE | Oneok Inc | 股票-能源 | 1.51% | -0.24% | +14.64% | |
| 16 | HEQT | Simplify Hedged Equity ETF | ETF-其他 | 1.51% | -0.03% | -0.56% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | +0.13% | +6.32% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | -0.07% | -1.34% | |
| 19 | DOV | Dover CORP | 股票-工业 | 1.20% | -0.06% | +0.72% | |
| 20 | BLK | Blackrock Inc | 股票-金融 | 1.17% | -0.10% | +10.17% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | +0.07% | -1.51% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.02% | +0.11% | |
| 23 | PAYX | Paychex Inc | 股票-科技 | 1.08% | -0.01% | +17.37% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.97% | -0.07% | +1.44% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.92% | -0.02% | -10.27% | |
| 26 | FXO | First Trust Financial Alphad | ETF-其他 | 0.88% | +0.01% | — | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.87% | -0.17% | -40.19% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.21% | +13.74% | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 0.80% | -0.44% | +0.31% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.18% | -2.26% | |
| 31 | PNR | Pentair plc | 股票-工业 | 0.76% | — | — | |
| 32 | DOCU | Docusign Inc | 股票-科技 | 0.73% | — | — | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.72% | -0.01% | +1.68% | |
| 34 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.71% | -0.06% | — | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.89% | -1.35% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | — | |
| 37 | GNRC | Generac Holdings Inc | 股票-工业 | 0.66% | +0.26% | +6.49% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.66% | -0.13% | +4.13% | |
| 39 | FXR | First Trust Indst/producers | ETF-其他 | 0.65% | +0.01% | — | |
| 40 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.65% | — | +9.95% | |
| 41 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.62% | -0.02% | -2.08% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.61% | +0.08% | -5.38% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | +0.28% | -26.59% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | +0.04% | -7.75% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.58% | +0.34% | -0.81% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | +0.11% | +5.92% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.58% | +0.07% | -4.43% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.04% | +4.20% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.56% | +0.37% | NEW | |
| 50 | OC | Owens Corning | 股票-工业 | 0.56% | — | -29.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -4.20% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.30% | 加仓 |
| 3 | PNR | Pentair plc | +0.8% | NEW | 新建仓 |
| 4 | DOCU | Docusign Inc | +0.7% | NEW | 新建仓 |
| 5 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | 新建仓 |
| 6 | PANW | Palo Alto Networks Inc | +0.7% | +56.18% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.6% | +2.20% | 加仓 |
| 8 | UBER | Uber Technologies Inc | +0.5% | +10.16% | 加仓 |
| 9 | ANET | Arista Networks Inc | +0.5% | +398.35% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | -10.27% | 减仓 |
| 11 | RF | Regions Financial CORP | +0.2% | NEW | 新建仓 |
| 12 | QQXT | First Trust Nasdaq-100 Ex-te | +0.2% | NEW | 新建仓 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +13.74% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +1.21% | 加仓 |
| 15 | RTX | Rtx CORP | +0.2% | +12.75% | 加仓 |
| 16 | TGT | Target CORP | +0.2% | +140.39% | 加仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.32% | 加仓 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.81% | 减仓 |
| 19 | MU | Micron Technology Inc | +0.1% | -0.42% | 减仓 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +16.31% | 加仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +1.68% | 加仓 |
| 22 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | 新建仓 |
| 23 | BLK | Blackrock Inc | +0.1% | +10.17% | 加仓 |
| 24 | CGGO | Cap Group Global Growth | +0.1% | NEW | 新建仓 |
| 25 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | 新建仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +20.63% | 加仓 |
| 27 | BND | Vanguard Total Bond Market | +0.1% | +126.54% | 加仓 |
| 28 | IVZ | Invesco Ltd. | +0.1% | +25.57% | 加仓 |
| 29 | ETN | Eaton Corporation plc | +0.1% | +8.47% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.11% | 加仓 |
| 31 | CARR | Carrier Global CORP | +0.1% | -0.06% | 减仓 |
| 32 | GNRC | Generac Holdings Inc | 0% | +6.49% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.72% | 减仓 |
| 34 | PAYX | Paychex Inc | 0% | +17.37% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.34% | 减仓 |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | EXIT | 清仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -9.70% | 减仓 |
| 38 | ABBV | Abbvie Inc | -0.2% | -1.35% | 减仓 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -43.89% | 减仓 |
| 40 | QTEC | First Trust Nasdq 100 Tech I | -0.2% | EXIT | 清仓 |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | EXIT | 清仓 |
| 42 | CVX | Chevron CORP | -0.3% | -2.26% | 减仓 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.3% | -26.59% | 减仓 |
| 44 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -0.3% | EXIT | 清仓 |
| 45 | OC | Owens Corning | -0.4% | -29.08% | 减仓 |
| 46 | DUK | Duke Energy CORP | -0.4% | -40.10% | 减仓 |
| 47 | SNPS | Synopsys Inc | -0.7% | EXIT | 清仓 |
| 48 | KMI | Kinder Morgan, Inc. | -0.7% | -40.19% | 减仓 |
| 49 | AAPL | Apple Inc | -1.3% | -1.64% | 减仓 |
| 50 | SNX | TD Synnex CORP | -1.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Harmony Asset Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 170 个公开持股仓位。
在 Q2 2025 季度，Harmony Asset Management LLC 按市值排列的前三大核心持股分别为：NVDA (6.4%)、AAPL (5.3%)、MSFT (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 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
PNR
市值: US$201.7万
本季最大获利了结 / 清仓标的
SNX
前期市值: US$301.9万
在 Q2 2025 季度中，Harmony Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 20 个仓位、减仓 16 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 PNR。 本季清仓仓位包含 SNX。
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。