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: 0002042654
申报总市值
US$4.9亿
US$4.9亿
1071 檔
25.8%
在 Q4 2025 申报期间，Highline Wealth Partners LLC（CIK: 0002042654）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.9亿，共持有 1071 个公开申报仓位。
在 Q4 2025，Highline Wealth Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 3 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，Highline Wealth Partners LLC 的前 5 大核心持股（包含 JPST, NVDA, JAAA 等）合计占整体申报市值的 25.8%，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 1071 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 9.35% | -3.49% | +42.33% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.10% | -0.48% | -2.70% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 7.41% | -9.02% | +16.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.08% | -0.43% | -5.08% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.80% | -0.40% | +0.60% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.78% | -0.17% | +5.66% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.50% | -1.85% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.16% | +0.72% | +7.93% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.95% | +0.26% | +2.58% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.82% | -0.22% | +8.49% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.81% | -0.06% | +7.37% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.71% | -1.20% | +44.07% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | -0.43% | +0.32% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 2.23% | -0.09% | +0.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | +0.04% | -5.82% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.88% | -0.08% | +0.26% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.81% | -0.04% | -3.68% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.74% | -0.12% | +6.88% | |
| 19 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 1.69% | -0.43% | -2.01% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.16% | +27.26% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.01% | -9.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.14% | -1.47% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.21% | +0.13% | +1.44% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | -0.11% | +1.54% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | +0.21% | -21.19% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.98% | -0.13% | -1.94% | |
| 27 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.97% | -0.30% | +1.79% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | -0.27% | -46.78% | |
| 29 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.93% | -0.21% | -6.24% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.90% | -0.06% | +8.69% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.12% | +0.02% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | +20.04% | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 0.72% | -0.09% | -7.73% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.61% | -0.02% | +0.33% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | +0.22% | +16.22% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.52% | -0.09% | -9.42% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | -0.04% | -3.05% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.92% | +4891.57% | |
| 39 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.46% | +0.67% | +81.74% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | -0.27% | -1.89% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.42% | -0.02% | -0.13% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.40% | -0.15% | +72.72% | |
| 43 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.39% | -0.05% | -49.19% | |
| 44 | ORI | Old Republic Intl CORP | 股票-金融 | 0.35% | -0.05% | +160400.00% | |
| 45 | IRM | Iron Mountain Inc | 股票-房地产 | 0.30% | -0.26% | -15.19% | |
| 46 | ETHW | Bitwise Ethereum ETF | ETF-其他 | 0.23% | -0.07% | +5.93% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | +0.11% | +0.58% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.13% | +0.04% | +32.71% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.12% | -0.02% | +117.84% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.11% | -0.05% | +333.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3.1% | +42.33% | 加仓 |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +1.3% | +16.30% | 加仓 |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +44.07% | 加仓 |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +5.66% | 加仓 |
| 5 | AAPL | Apple Inc | +0.5% | +0.60% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.5% | +4891.57% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +27.26% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +7.37% | 加仓 |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +7.93% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.82% | 减仓 |
| 11 | VONV | Vanguard Russell 1000 Value | +0.4% | +8.49% | 加仓 |
| 12 | ORI | Old Republic Intl CORP | +0.4% | +160400.00% | 加仓 |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +2.58% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | -9.30% | 减仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.3% | +0.26% | 加仓 |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +81.74% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | -2.70% | 减仓 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | -5.08% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.2% | +0.32% | 加仓 |
| 20 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -95.85% | 减仓 |
| 21 | NKE | Nike Inc -cl B | -0.2% | -95.74% | 减仓 |
| 22 | AMT | American Tower CORP | -0.2% | -96.08% | 减仓 |
| 23 | KO | Coca-cola Co/the | -0.2% | -84.25% | 减仓 |
| 24 | FTV | Fortive CORP | -0.2% | -99.39% | 减仓 |
| 25 | BA | Boeing Co/the | -0.2% | -97.93% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.2% | -1.85% | 减仓 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -21.19% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.2% | -79.11% | 减仓 |
| 29 | NFLX | Netflix Inc | -0.2% | +90.41% | 加仓 |
| 30 | MRK | Merck & Co. Inc. | -0.2% | -92.80% | 减仓 |
| 31 | VZ | Verizon Communications Inc | -0.2% | -97.26% | 减仓 |
| 32 | SBUX | Starbucks CORP | -0.2% | -89.37% | 减仓 |
| 33 | MET | Metlife Inc | -0.3% | -99.51% | 减仓 |
| 34 | SPG | Simon Property Group Inc | -0.3% | -99.32% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -94.41% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.3% | -94.01% | 减仓 |
| 37 | AMGN | Amgen Inc | -0.3% | -96.00% | 减仓 |
| 38 | BITB | Bitwise Bitcoin ETF | -0.3% | -6.24% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.3% | +0.02% | 加仓 |
| 40 | DHR | Danaher CORP | -0.4% | -98.89% | 减仓 |
| 41 | SO | Southern Co/the | -0.4% | -95.55% | 减仓 |
| 42 | DLR | Digital Realty Trust Inc | -0.4% | -49.19% | 减仓 |
| 43 | QCOM | Qualcomm Inc | -0.4% | -89.30% | 减仓 |
| 44 | ICE | Intercontinental Exchange In | -0.5% | -97.78% | 减仓 |
| 45 | HD | Home Depot Inc | -0.6% | -92.39% | 减仓 |
| 46 | COST | Costco Wholesale CORP | -0.9% | -46.78% | 减仓 |
| 47 | PANW | Palo Alto Networks Inc | -1.6% | -99.31% | 减仓 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 49 | WAT | Waters CORP | — | EXIT | 清仓 |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Highline Wealth Partners LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4.9亿，共申报了 1071 个公开持股仓位。
在 Q4 2025 季度，Highline Wealth Partners LLC 按市值排列的前三大核心持股分别为：JPST (9.3%)、NVDA (8.1%)、JAAA (7.4%)。其中最大持股仓位 JPST 占据整体投资组合约 9.3% 的权重。
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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。
本季最大获利了结 / 清仓标的
BRK-A
前期市值: US$150.8万
在 Q4 2025 季度中，Highline Wealth Partners LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 17 个仓位、减仓 30 个仓位以及清仓 3 个仓位。 本季清仓仓位包含 BRK-A。
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。
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