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: 0001367653
申报总市值
US$7.1亿
US$7.1亿
258 檔
14.9%
截至 Q1 2025 季度末，Huntleigh Advisors, Inc. 的美股持仓估值约为 US$7.1亿，全数申报仓位共有 258 档。
Huntleigh Advisors, Inc. 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 14 档持股的同时，亦同步清仓 10 档并减仓 15 档标的。
在资产配置集中度方面，Huntleigh Advisors, Inc. 的前 5 大核心持股（包含 NVDA, AAPL, AMZN 等）合计占整体申报市值的 14.9%，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 258 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 | NVDA | Nvidia CORP | 股票-科技 | 10.44% | -0.84% | -6.88% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.75% | -0.17% | -8.13% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.82% | +0.11% | -0.16% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.57% | +0.15% | -23.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.28% | -1.05% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.28% | +8.98% | |
| 7 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 2.11% | -0.40% | +5.70% | |
| 8 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 1.96% | -0.03% | +7.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | +0.20% | -2.01% | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.46% | -0.26% | +0.94% | |
| 11 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 1.36% | -1.20% | +4.02% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.30% | +0.25% | -37.65% | |
| 13 | BLK | Blackrock Inc | 股票-金融 | 1.29% | -0.17% | +3.11% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.26% | +0.03% | +4.48% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +0.33% | +5.07% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | +0.03% | +2.36% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.01% | +2.20% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.17% | +0.01% | +7.82% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.07% | +2.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.13% | +2.24% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 1.05% | -0.30% | +1.37% | |
| 22 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.03% | -0.19% | +0.24% | |
| 23 | HYI | Western Asset High Yield Opp | 股票-其他 | 1.00% | -0.02% | +5.73% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.95% | -0.02% | +2.14% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.94% | +0.26% | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.93% | -0.15% | +160.43% | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 0.89% | -0.13% | +2.16% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | -0.14% | +4.09% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.87% | -0.14% | +2.16% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | +0.09% | +6.36% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.07% | +0.08% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.81% | -0.09% | -22.07% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.81% | +0.05% | +0.44% | |
| 34 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.79% | — | +5.82% | |
| 35 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.75% | — | +1.26% | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.72% | +0.32% | — | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.71% | -0.10% | +3.35% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.70% | -0.07% | +1.97% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.68% | -0.11% | +10.44% | |
| 40 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.66% | -0.05% | +0.29% | |
| 41 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.66% | -0.16% | +2.64% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.06% | +0.42% | |
| 43 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.65% | -0.10% | -0.41% | |
| 44 | VLTO | Veralto CORP | 股票-工业 | 0.64% | — | -1.46% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | -0.14% | +2.76% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | -0.08% | +0.52% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | — | +4.08% | |
| 48 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.57% | — | +0.96% | |
| 49 | DRS | Leonardo Drs Inc | 股票-工业 | 0.57% | -0.12% | +6.80% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | +0.05% | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +160.43% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +8.98% | 加仓 |
| 3 | FTHY | First Trust Hi Yld Opp 2027 | +0.3% | +7.08% | 加仓 |
| 4 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.3% | +5.70% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.24% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +2.20% | 加仓 |
| 7 | LNC | Lincoln National CORP | +0.2% | +148.02% | 加仓 |
| 8 | UGI | Ugi CORP | +0.2% | +266.16% | 加仓 |
| 9 | RTX | Rtx CORP | +0.2% | +2.16% | 加仓 |
| 10 | AMGN | Amgen Inc | +0.2% | +1.97% | 加仓 |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.2% | +7.82% | 加仓 |
| 12 | ADMA | Adma Biologics Inc | +0.1% | +9.69% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +5.07% | 加仓 |
| 14 | MSFT | Microsoft CORP | -0.1% | -1.05% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | +2.36% | 加仓 |
| 16 | CVNA | Carvana Co | -0.1% | -47.32% | 减仓 |
| 17 | ANET | Arista Networks Inc | -0.2% | -36.49% | 减仓 |
| 18 | MRK | Merck & Co. Inc. | -0.2% | -68.44% | 减仓 |
| 19 | ET | Energy Transfer LP | -0.2% | -22.07% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.01% | 减仓 |
| 21 | AMZN | Amazon.com Inc | -0.2% | -0.16% | 减仓 |
| 22 | WGS | Genedx Holdings CORP | -0.3% | -53.89% | 减仓 |
| 23 | RKLB | Rocket Lab Corporation | -0.4% | -53.78% | 减仓 |
| 24 | HON | Honeywell International Inc | -0.5% | -88.56% | 减仓 |
| 25 | TSLA | Tesla Inc | -0.6% | -37.01% | 减仓 |
| 26 | AAPL | Apple Inc | -0.8% | -8.13% | 减仓 |
| 27 | ORCL | Oracle CORP | -1% | -37.65% | 减仓 |
| 28 | AVGO | Broadcom Inc | -1.7% | -23.09% | 减仓 |
| 29 | NVDA | Nvidia CORP | -2.3% | -6.88% | 减仓 |
| 30 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 31 | MRVL | Marvell Technology Inc | — | NEW | 新建仓 |
| 32 | QTWO | Q2 Holdings Inc | — | EXIT | 清仓 |
| 33 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 34 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 35 | LNSR | Lensar Inc | — | NEW | 新建仓 |
| 36 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 37 | MOD | Modine Manufacturing Co | — | EXIT | 清仓 |
| 38 | PNTG | Pennant Group Inc/the | — | EXIT | 清仓 |
| 39 | CDNA | Caredx Inc | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ECG | Everus Construction Group | — | EXIT | 清仓 |
| 42 | DUOT | Duos Technologies Group Inc | — | NEW | 新建仓 |
| 43 | CDXS | Codexis Inc | — | EXIT | 清仓 |
| 44 | IONQ | Ionq Inc | — | EXIT | 清仓 |
| 45 | CSTL | Castle Biosciences Inc | — | EXIT | 清仓 |
| 46 | SMCI | Super Micro Computer Inc | — | NEW | 新建仓 |
| 47 | BKSY | Blacksky Technology Inc | — | NEW | 新建仓 |
| 48 | SOUN | Soundhound Ai Inc-a | — | EXIT | 清仓 |
| 49 | TEM | Tempus Ai Inc-cl A | — | NEW | 新建仓 |
| 50 | CRM | Salesforce Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Huntleigh Advisors, Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$7.1亿，共申报了 258 个公开持股仓位。
在 Q1 2025 季度，Huntleigh Advisors, Inc. 按市值排列的前三大核心持股分别为：NVDA (10.4%)、AAPL (5.8%)、AMZN (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.4% 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
APH
市值: US$400.8万
本季最大获利了结 / 清仓标的
QTWO
前期市值: US$229.8万
在 Q1 2025 季度中，Huntleigh Advisors, Inc. 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 14 个仓位、减仓 15 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 APH。 本季清仓仓位包含 QTWO。
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。