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: 0001810558
申报总市值
US$14.4亿
US$14.4亿
528 檔
24.5%
根据最新整理的 13F 季度数据集，Inspire Advisors, LLC 于 Q3 2025 结束时的管理资产规模为 US$14.4亿。该机构在本季度申报了 528 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Inspire Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 79 个新仓位，并对 62 个既有持股进行加仓（合计增持 141 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Inspire Advisors, LLC 的前 5 大核心持股（包含 WWJD, RISN, IBD 等）合计占整体申报市值的 24.5%，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 528 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 | WWJD | Inspire International ETF | ETF-其他 | 8.69% | -0.17% | -0.43% | |
| 2 | RISN | Inspire Capital Appreciation | ETF-其他 | 7.42% | -1.24% | +0.58% | |
| 3 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 7.13% | -1.63% | +5.02% | |
| 4 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 5.32% | +0.78% | +3.54% | |
| 5 | PTL | Inspire 500 ETF | ETF-其他 | 5.18% | +1.08% | +5.89% | |
| 6 | BIBL | Inspire 100 ETF | ETF-其他 | 4.45% | +0.32% | +2.27% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.93% | -0.15% | -9.25% | |
| 8 | FDLS | Inspire Fidelis Multi Factor | ETF-其他 | 2.40% | +1.28% | -1.80% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.56% | -0.17% | +1.19% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.46% | -0.13% | -1.21% | |
| 11 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 1.10% | -0.08% | +13.09% | |
| 12 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 1.01% | -0.11% | EXIT | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.79% | -0.01% | -1.47% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.78% | -0.97% | +23.30% | |
| 15 | GLRY | Inspire Growth ETF | ETF-其他 | 0.69% | -0.30% | +1.58% | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.63% | -0.21% | -4.17% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.59% | -0.04% | +4.63% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 0.52% | — | +1.03% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.51% | -0.05% | +14.61% | |
| 20 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.50% | -0.15% | +18.58% | |
| 21 | HYBL | Ss Blackstone High Inc ETF | ETF-其他 | 0.49% | -0.20% | +17.48% | |
| 22 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.48% | -0.03% | -4.61% | |
| 23 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.47% | -0.05% | +15.44% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.46% | -0.09% | -5.21% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.44% | -0.12% | -1.97% | |
| 26 | VSAT | Viasat Inc | 股票-科技 | 0.43% | -0.23% | — | |
| 27 | EVRG | Evergy Inc | 股票-公用事业 | 0.43% | -0.04% | +35.42% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 0.43% | +0.08% | — | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.41% | -0.02% | +12.37% | |
| 30 | URA | Global X Uranium ETF | ETF-其他 | 0.40% | -0.02% | +0.57% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.40% | — | +3.71% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.39% | -0.12% | +13.11% | |
| 33 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.39% | -0.05% | +4.28% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.39% | -0.07% | -5.14% | |
| 35 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.38% | -0.30% | -2.15% | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.37% | -0.18% | -1.39% | |
| 37 | OZK | Bank Ozk | 股票-金融 | 0.37% | -0.04% | -4.54% | |
| 38 | IDCC | Interdigital Inc | 股票-科技 | 0.36% | — | — | |
| 39 | FTNT | Fortinet Inc | 股票-科技 | 0.36% | -0.04% | +162.91% | |
| 40 | VECO | Veeco Instruments Inc | 股票-其他 | 0.35% | -0.21% | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.34% | -0.01% | +8.10% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.34% | +0.05% | -1.35% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | -0.02% | -1.22% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +0.17% | -4.19% | |
| 45 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.32% | +0.01% | -4.30% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.31% | -0.25% | -5.57% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.31% | +0.02% | -7.05% | |
| 48 | ES | Eversource Energy | 股票-公用事业 | 0.31% | -0.01% | -0.15% | |
| 49 | OGS | One Gas Inc | 股票-公用事业 | 0.31% | -0.20% | +7.49% | |
| 50 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.3% | -1.39% | 加仓 |
| 2 | OZK | Bank Ozk | +0.3% | -4.54% | 加仓 |
| 3 | BIBL | Inspire 100 ETF | +0.3% | +2.27% | 加仓 |
| 4 | NJR | New Jersey Resources CORP | +0.3% | +9.27% | 加仓 |
| 5 | SCHR | Schwab Intermediate-term US | +0.3% | +14.61% | 加仓 |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +13.11% | 加仓 |
| 7 | HUN | Huntsman CORP | +0.2% | +29.02% | 加仓 |
| 8 | ISMD | Inspire Small/mid Cap ETF | +0.2% | +3.54% | 加仓 |
| 9 | URA | Global X Uranium ETF | +0.2% | +0.57% | 加仓 |
| 10 | PTL | Inspire 500 ETF | +0.1% | +5.89% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | -4.19% | 加仓 |
| 12 | EPD | Enterprise Products Partners | +0.1% | +18.05% | 加仓 |
| 13 | NEM | Newmont CORP | +0.1% | -15.15% | 加仓 |
| 14 | MELI | Mercadolibre Inc | +0.1% | +164.36% | 加仓 |
| 15 | GLRY | Inspire Growth ETF | +0.1% | +1.58% | 加仓 |
| 16 | EVRG | Evergy Inc | +0.1% | +35.42% | 加仓 |
| 17 | WELD | Tema U.s. Manufacturing & Re | +0.1% | +3.63% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | -11.82% | 加仓 |
| 19 | QCOM | Qualcomm Inc | +0.1% | +47.78% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +13.48% | 加仓 |
| 21 | SCM | Stellus Capital Investment C | +0.1% | +69.94% | 加仓 |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -5.14% | 加仓 |
| 23 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -2.98% | 加仓 |
| 24 | FIVE | Five Below | +0.1% | -0.55% | 加仓 |
| 25 | VZ | Verizon Communications Inc | +0.1% | +16.50% | 加仓 |
| 26 | RMD | Resmed Inc | +0.1% | -9.15% | 加仓 |
| 27 | VONG | Vanguard Russell 1000 Growth | +0.1% | -1.98% | 加仓 |
| 28 | MNST | Monster Beverage CORP | +0.1% | -22.63% | 加仓 |
| 29 | GLD | Spdr Gold Shares | +0.1% | +22.85% | 加仓 |
| 30 | NFG | National Fuel Gas Co | +0.1% | +32.73% | 加仓 |
| 31 | VRIG | Invesco Variable Rate Invest | +0.1% | +2.31% | 加仓 |
| 32 | MPLX | Mplx LP | +0.1% | +19.19% | 加仓 |
| 33 | TPHD | Timothy Plan High Dvd Stck | +0.1% | +4.28% | 加仓 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.48% | 加仓 |
| 35 | MSFT | Microsoft CORP | +0.1% | +0.25% | 加仓 |
| 36 | TSLA | Tesla Inc | +0.1% | -1.33% | 加仓 |
| 37 | ET | Energy Transfer LP | +0.1% | +12.90% | 加仓 |
| 38 | ENB | Enbridge Inc | +0.1% | +15.10% | 加仓 |
| 39 | O | Realty Income CORP | +0.1% | +13.77% | 加仓 |
| 40 | DOC | Healthpeak Properties Inc | +0.1% | +8.24% | 加仓 |
| 41 | NRG | Nrg Energy Inc | +0.1% | -56.82% | 加仓 |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.22% | 加仓 |
| 43 | CTAS | Cintas CORP | 0% | -0.98% | 加仓 |
| 44 | VGT | Vanguard Info Tech ETF | 0% | -5.20% | 加仓 |
| 45 | GTLS | Chart Industries Inc | 0% | -1.82% | 加仓 |
| 46 | APP | Applovin Corp-class A | 0% | -22.93% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | +4.53% | 加仓 |
| 48 | APH | Amphenol Corp-cl A | 0% | +1.47% | 减仓 |
| 49 | IDCC | Interdigital Inc | 0% | — | 减仓 |
| 50 | XOM | Exxon Mobil CORP | 0% | +40.26% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Inspire Advisors, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$14.4亿，共申报了 528 个公开持股仓位。
在 Q3 2025 季度，Inspire Advisors, LLC 按市值排列的前三大核心持股分别为：WWJD (8.7%)、RISN (7.4%)、IBD (7.1%)。其中最大持股仓位 WWJD 占据整体投资组合约 8.7% 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
PHYL
市值: US$1146.3万
本季最大获利了结 / 清仓标的
PTBD
前期市值: US$1096.6万
在 Q3 2025 季度中，Inspire Advisors, LLC 共进行了 200 项持仓异动，包含新建仓 79 个仓位、加仓 62 个仓位、减仓 21 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 PHYL。 本季清仓仓位包含 PTBD。
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。