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: 0001749333
申报总市值
US$2.2亿
US$2.2亿
32 檔
40.1%
根据最新整理的 13F 季度数据集，Infusive Asset Management Inc. 于 Q2 2025 结束时的管理资产规模为 US$2.2亿。该机构在本季度申报了 32 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Infusive Asset Management Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 16 个仓位并完全清仓 11 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，Infusive Asset Management Inc. 的前 5 大核心持股（包含 GOOGL, AMZN, META 等）合计占整体申报市值的 40.1%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.51% | +0.46% | +63.25% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.27% | -0.16% | +6.26% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.10% | -2.62% | -8.66% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.73% | +0.40% | +4.13% | |
| 5 | WMT | Walmart Inc | 股票-非周期性消费 | 6.71% | +0.49% | -5.37% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 4.28% | -0.27% | -23.40% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.22% | -1.64% | -20.47% | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.62% | -2.50% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.51% | +0.81% | +7.06% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.42% | +0.35% | +8.16% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.35% | -0.08% | -22.85% | |
| 12 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.93% | -0.06% | -11.93% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 2.79% | +0.39% | -2.34% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.68% | -1.00% | +22.15% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.46% | -0.03% | -2.03% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.38% | -1.03% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.35% | +1.74% | NEW | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.22% | +2.21% | +18.47% | |
| 19 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.06% | -1.18% | EXIT | |
| 20 | MTCH | Match Group Inc | 股票-通信服务 | 2.03% | — | +211.69% | |
| 21 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.78% | +0.12% | -2.48% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.78% | +1.40% | -2.12% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.74% | -2.09% | EXIT | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.67% | -0.52% | +194.32% | |
| 25 | SE | Sea Ltd-adr | 股票-通信服务 | 1.60% | -1.89% | EXIT | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.55% | -0.91% | EXIT | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.44% | -0.55% | -31.53% | |
| 28 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.26% | — | — | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.25% | — | — | |
| 30 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.86% | — | -58.42% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.76% | — | — | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.68% | — | -69.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.6% | +63.25% | 加仓 |
| 2 | SPOT | Spotify Technology S.A. | +2.4% | NEW | 新建仓 |
| 3 | DIS | Walt Disney Co/the | +2.4% | NEW | 新建仓 |
| 4 | MTCH | Match Group Inc | +1.3% | +211.69% | 加仓 |
| 5 | TM | Toyota Motor CORP -spon Adr | +1.3% | NEW | 新建仓 |
| 6 | AMZN | Amazon.com Inc | +1.3% | +6.26% | 加仓 |
| 7 | JD | Jd.com Inc-adr | +1.3% | NEW | 新建仓 |
| 8 | AAPL | Apple Inc | +1% | +194.32% | 加仓 |
| 9 | SE | Sea Ltd-adr | +0.9% | +93.74% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.8% | -8.66% | 减仓 |
| 11 | SHOP | Shopify Inc - Class A | +0.8% | +9.18% | 加仓 |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | NEW | 新建仓 |
| 13 | COST | Costco Wholesale CORP | +0.3% | +4.13% | 加仓 |
| 14 | MA | Mastercard Inc - A | +0.2% | +8.16% | 加仓 |
| 15 | AXP | American Express Co | +0.2% | -2.12% | 减仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +7.06% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +18.47% | 加仓 |
| 18 | MELI | Mercadolibre Inc | +0.1% | -17.47% | 减仓 |
| 19 | WMT | Walmart Inc | +0.1% | -5.37% | 减仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | +22.15% | 加仓 |
| 21 | RACE | Ferrari N.V. | -0.1% | -11.93% | 减仓 |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | -2.42% | 减仓 |
| 23 | HD | Home Depot Inc | -0.2% | -2.34% | 减仓 |
| 24 | LOW | Lowe's Cos Inc | -0.2% | -2.48% | 减仓 |
| 25 | CL | Colgate-palmolive Co | -0.2% | -2.03% | 减仓 |
| 26 | BKNG | Booking Holdings Inc | -0.3% | -31.53% | 减仓 |
| 27 | TSLA | Tesla Inc | -0.5% | -23.40% | 减仓 |
| 28 | STZ | Constellation Brands Inc-a | -0.5% | EXIT | 清仓 |
| 29 | DECK | Deckers Outdoor CORP | -0.5% | EXIT | 清仓 |
| 30 | KDP | Keurig Dr Pepper Inc | -0.7% | EXIT | 清仓 |
| 31 | TGT | Target CORP | -0.8% | EXIT | 清仓 |
| 32 | XYZ | Block Inc | -0.8% | EXIT | 清仓 |
| 33 | YUM | Yum! Brands Inc | -1% | EXIT | 清仓 |
| 34 | DPZ | Domino's Pizza Inc | -1.1% | EXIT | 清仓 |
| 35 | CCL1EUR | Carnival CORP LTD | -1.1% | -57.13% | 减仓 |
| 36 | NKE | Nike Inc -cl B | -1.1% | -58.42% | 减仓 |
| 37 | KO | Coca-cola Co/the | -1.2% | -22.85% | 减仓 |
| 38 | CMG | Chipotle Mexican Grill Inc | -1.4% | EXIT | 清仓 |
| 39 | HLT | Hilton Worldwide Holdings In | -1.4% | EXIT | 清仓 |
| 40 | TJX | Tjx Companies Inc | -1.6% | EXIT | 清仓 |
| 41 | DEO | Diageo Plc-sponsored Adr | -1.7% | EXIT | 清仓 |
| 42 | PG | Procter & Gamble Co/the | -1.7% | -20.47% | 减仓 |
| 43 | PEP | Pepsico Inc | -1.9% | -69.32% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Infusive Asset Management Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$2.2亿，共申报了 32 个公开持股仓位。
在 Q2 2025 季度，Infusive Asset Management Inc. 按市值排列的前三大核心持股分别为：GOOGL (10.5%)、AMZN (8.3%)、META (7.1%)。其中最大持股仓位 GOOGL 占据整体投资组合约 10.5% 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
SPOT
市值: US$534.8万
本季最大获利了结 / 清仓标的
DEO
前期市值: US$359.1万
在 Q2 2025 季度中，Infusive Asset Management Inc. 共进行了 43 项持仓异动，包含新建仓 5 个仓位、加仓 11 个仓位、减仓 16 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 SPOT。 本季清仓仓位包含 DEO。
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。