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: 0001670139
申报总市值
US$24.3亿
US$24.3亿
1111 檔
4.3%
在 Q4 2025 申报期间，Inspire Investing, LLC（CIK: 0001670139）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$24.3亿，共持有 1111 个公开申报仓位。
Inspire Investing, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 57 个全新仓位及加仓 56 档持股的同时，亦同步清仓 50 档并减仓 37 档标的。
在资产配置集中度方面，Inspire Investing, LLC 的前 5 大核心持股（包含 CAT, APH, KLAC 等）合计占整体申报市值的 4.3%，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 1111 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 | CAT | Caterpillar Inc | 股票-工业 | 2.44% | +0.27% | -0.17% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 1.92% | +0.44% | +8.20% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 1.88% | +1.40% | +23.42% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.62% | +0.62% | NEW | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 1.60% | +0.75% | NEW | |
| 6 | WWJD | Inspire International ETF | ETF-其他 | 1.50% | +0.67% | NEW | |
| 7 | ANET | Arista Networks Inc | 股票-科技 | 1.40% | +0.08% | -18.05% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 1.20% | -0.26% | +5.73% | |
| 9 | WELL | Welltower Inc | 股票-房地产 | 1.16% | +0.15% | +13.46% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.11% | +0.28% | -5.19% | |
| 11 | PLD | Prologis Inc | 股票-房地产 | 1.07% | -1.13% | +3.27% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 0.98% | -0.02% | +1.68% | |
| 13 | PTL | Inspire 500 ETF | ETF-其他 | 0.96% | +0.49% | NEW | |
| 14 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.82% | +0.40% | +20.86% | |
| 15 | EME | Emcor Group Inc | 股票-工业 | 0.82% | +0.38% | +22.45% | |
| 16 | ✓ | Fortinet Inc | 股票-其他 | 0.79% | +0.40% | — | |
| 17 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.77% | +0.42% | NEW | |
| 18 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.76% | -0.02% | +47.63% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 0.70% | -0.11% | +4.89% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.65% | -0.36% | -28.82% | |
| 21 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.65% | -0.19% | -18.25% | |
| 22 | MSCI | Msci Inc | 股票-金融 | 0.62% | -0.27% | +54.95% | |
| 23 | PAYX | Paychex Inc | 股票-科技 | 0.62% | +0.03% | +63.24% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 0.62% | +0.03% | +64.14% | |
| 25 | RSG | Republic Services Inc | 股票-工业 | 0.60% | -0.17% | +5.36% | |
| 26 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.57% | +0.04% | +33.12% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | -9.42% | +28.15% | |
| 28 | SPG | Simon Property Group Inc | 股票-房地产 | 0.57% | -0.04% | +4.61% | |
| 29 | PCAR | Paccar Inc | 股票-工业 | 0.56% | -0.10% | +5.93% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.56% | +0.18% | -0.38% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.55% | +0.08% | +68.51% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.54% | -0.09% | -1.86% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.54% | -0.15% | -27.34% | |
| 34 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.53% | +0.07% | +64.70% | |
| 35 | IDCC | Interdigital Inc | 股票-科技 | 0.51% | -0.05% | +67.15% | |
| 36 | CW | Curtiss-wright CORP | 股票-工业 | 0.49% | +0.20% | +27.97% | |
| 37 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.48% | -0.09% | +8.60% | |
| 38 | URI | United Rentals Inc | 股票-工业 | 0.48% | +0.06% | +2.71% | |
| 39 | ROP | Roper Technologies Inc | 股票-科技 | 0.46% | -0.38% | +0.09% | |
| 40 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.46% | +0.16% | +2.34% | |
| 41 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.46% | +0.09% | +677.93% | |
| 42 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.45% | +0.17% | +73.04% | |
| 43 | BIBL | Inspire 100 ETF | ETF-其他 | 0.45% | +0.23% | NEW | |
| 44 | MLI | Mueller Industries Inc | 股票-工业 | 0.44% | +0.13% | — | |
| 45 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.43% | +0.13% | +187.16% | |
| 46 | FANG | Diamondback Energy Inc | 股票-能源 | 0.40% | -0.13% | +5.56% | |
| 47 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.39% | +0.07% | +82.70% | |
| 48 | ETR | Entergy CORP | 股票-公用事业 | 0.39% | -0.06% | +10.99% | |
| 49 | FLS | Flowserve CORP | 股票-工业 | 0.39% | +0.15% | +29.07% | |
| 50 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.38% | -0.22% | +1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.4% | +23.42% | 加仓 |
| 2 | FICO | Fair Isaac CORP | +0.3% | +64.14% | 加仓 |
| 3 | TPL | Texas Pacific Land CORP | +0.3% | +677.93% | 加仓 |
| 4 | DECK | Deckers Outdoor CORP | +0.3% | +902.35% | 加仓 |
| 5 | CAT | Caterpillar Inc | +0.2% | -0.17% | 减仓 |
| 6 | LOPE | Grand Canyon Education Inc | +0.2% | +811.00% | 加仓 |
| 7 | LPX | Louisiana-pacific CORP | +0.2% | +658.92% | 加仓 |
| 8 | POOL | Pool CORP | +0.2% | +1203.84% | 加仓 |
| 9 | LSTR | Landstar System Inc | +0.2% | +480.86% | 加仓 |
| 10 | IDXX | Idexx Laboratories Inc | +0.2% | +47.63% | 加仓 |
| 11 | ODFL | Old Dominion Freight Line | +0.2% | +68.51% | 加仓 |
| 12 | UTHR | United Therapeutics CORP | +0.2% | +64.70% | 加仓 |
| 13 | EXPD | Expeditors Intl Wash Inc | +0.2% | +679.05% | 加仓 |
| 14 | FAST | Fastenal Co | +0.2% | +1023.91% | 加仓 |
| 15 | QLYS | Qualys Inc | +0.2% | +553.58% | 加仓 |
| 16 | MANH | Manhattan Associates Inc | +0.2% | +182.43% | 加仓 |
| 17 | FHI | Federated Hermes Inc | +0.2% | +231.58% | 加仓 |
| 18 | MSCI | Msci Inc | +0.2% | +54.95% | 加仓 |
| 19 | SMCI | Super Micro Computer Inc | +0.2% | +187.16% | 加仓 |
| 20 | APH | Amphenol Corp-cl A | +0.2% | +8.20% | 加仓 |
| 21 | CASY | Casey's General Stores Inc | +0.2% | +73.04% | 加仓 |
| 22 | PAYX | Paychex Inc | +0.2% | +63.24% | 加仓 |
| 23 | IDCC | Interdigital Inc | +0.2% | +67.15% | 加仓 |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +46.70% | 加仓 |
| 25 | FLS | Flowserve CORP | +0.1% | +29.07% | 加仓 |
| 26 | BJ | Bj's Wholesale Club Holdings | +0.1% | +96.09% | 加仓 |
| 27 | IRDM | Iridium Communications Inc | +0.1% | +275.05% | 加仓 |
| 28 | ✓ | National Energy Services Reu | +0.1% | +160.33% | 加仓 |
| 29 | MKSI | Mks Inc | +0.1% | +197.36% | 加仓 |
| 30 | AVGO | Broadcom Inc | +0.1% | +28.15% | 加仓 |
| 31 | EHC | Encompass Health CORP | +0.1% | +82.70% | 加仓 |
| 32 | VMI | Valmont Industries | +0.1% | +84.70% | 加仓 |
| 33 | AER | AerCap Holdings N.V. | +0.1% | +417.97% | 加仓 |
| 34 | SSNC | Ss&c Technologies Holdings | +0.1% | +419.00% | 加仓 |
| 35 | AMKR | Amkor Technology Inc | +0.1% | +173.88% | 加仓 |
| 36 | DGII | Digi International Inc | +0.1% | +218.53% | 加仓 |
| 37 | JKHY | Jack Henry & Associates Inc | +0.1% | +320.60% | 加仓 |
| 38 | MMS | Maximus Inc | +0.1% | +299.15% | 加仓 |
| 39 | NTCT | Netscout Systems Inc | +0.1% | +256.24% | 加仓 |
| 40 | CALY | Callaway Golf Company | +0.1% | +200.28% | 加仓 |
| 41 | HSTM | Healthstream Inc | +0.1% | +352.27% | 加仓 |
| 42 | EYE | National Vision Holdings Inc | +0.1% | +308.21% | 加仓 |
| 43 | WELL | Welltower Inc | +0.1% | +13.46% | 加仓 |
| 44 | NRG | Nrg Energy Inc | +0.1% | +33.12% | 加仓 |
| 45 | CIEN | Ciena CORP | +0.1% | +4.92% | 加仓 |
| 46 | DDS | Dillards Inc-cl A | +0.1% | +106.15% | 加仓 |
| 47 | TER | Teradyne Inc | +0.1% | +9.22% | 加仓 |
| 48 | PH | Parker Hannifin CORP | +0.1% | +1.68% | 加仓 |
| 49 | CW | Curtiss-wright CORP | +0.1% | +27.97% | 加仓 |
| 50 | ACMR | Acm Research Inc-class A | +0.1% | +82.85% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Inspire Investing, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$24.3亿，共申报了 1111 个公开持股仓位。
在 Q4 2025 季度，Inspire Investing, LLC 按市值排列的前三大核心持股分别为：CAT (2.4%)、APH (1.9%)、KLAC (1.9%)。其中最大持股仓位 CAT 占据整体投资组合约 2.4% 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
FORTINET INC
市值: US$883.2万
本季最大获利了结 / 清仓标的
FTNT
前期市值: US$820.5万
在 Q4 2025 季度中，Inspire Investing, LLC 共进行了 200 项持仓异动，包含新建仓 57 个仓位、加仓 56 个仓位、减仓 37 个仓位以及清仓 50 个仓位。 其中最大新建仓标的为 FORTINET INC。 本季清仓仓位包含 FTNT。
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。