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。
CIK: 0001660177
申报总市值
US$21.8亿
US$21.8亿
737 檔
14.7%
在 Q2 2025 申报期间,Integrated Advisors Network LLC(CIK: 0001660177)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$21.8亿,共持有 737 个公开申报仓位。
在 Q2 2025,Integrated Advisors Network LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位,并对 35 个既有持股进行加仓(合计增持 39 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Integrated Advisors Network LLC 的前 5 大核心持股(包含 IVV, SPY, AAPL 等)合计占整体申报市值的 14.7%,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 737 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.58% | +0.56% | -8.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.46% | +0.13% | -24.18% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.28% | +0.53% | +0.15% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | +0.23% | -0.72% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.82% | -1.21% | +8.42% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | +0.10% | -2.56% | |
| 7 | BX | Blackstone Inc | 股票-金融 | 1.49% | -0.07% | +8.34% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.43% | +0.39% | +2.89% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.40% | +0.03% | +23.98% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | +0.18% | -17.55% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.14% | +56.02% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | +0.26% | -0.49% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | -0.02% | +1.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.31% | -3.90% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | -0.12% | +2.20% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | +0.22% | +5.15% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.84% | +0.06% | +863.10% | |
| 18 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | +0.45% | +4.69% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | +0.18% | -3.88% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.13% | +3.73% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | -0.05% | +20.40% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.72% | +0.05% | +60.30% | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 0.71% | +0.05% | +1.62% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.71% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.03% | +7.67% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.01% | +2.45% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | -0.04% | +4.45% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | -13.11% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.61% | +0.02% | +1.09% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.60% | — | -3.47% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +0.36% | +2.41% | |
| 32 | PODD | Insulet CORP | 股票-医疗保健 | 0.57% | -0.29% | EXIT | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.55% | +0.21% | +0.38% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.10% | +10.36% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | +0.01% | +170.70% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | — | +1746.59% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | -0.05% | +2.18% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | +0.11% | +74.62% | |
| 39 | URI | United Rentals Inc | 股票-工业 | 0.52% | +0.21% | +1.08% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.51% | — | -8.18% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.50% | -0.17% | +9.35% | |
| 42 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.50% | — | +22.36% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.48% | +0.01% | -19.60% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.46% | — | -9.52% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.45% | +0.01% | +45.68% | |
| 46 | AVO | Mission Produce Inc | 股票-其他 | 0.45% | -0.15% | +0.00% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | -0.03% | -14.11% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.44% | -0.01% | -1.84% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.43% | +0.01% | +87.76% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | -0.01% | +52.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | +0.8% | +863.10% | 加仓 |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | +0.7% | NEW | 新建仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +56.02% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.72% | 减仓 |
| 5 | VV | Vanguard Large-cap ETF | +0.5% | +1746.59% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +170.70% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +87.76% | 加仓 |
| 8 | SHOP | Shopify Inc - Class A | +0.3% | +317.07% | 加仓 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.98% | 加仓 |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +1915.81% | 加仓 |
| 11 | CCJ | Cameco CORP | +0.3% | NEW | 新建仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.56% | 减仓 |
| 13 | DELL | Dell Technologies -c | +0.2% | +734.04% | 加仓 |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +60.30% | 加仓 |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +74.62% | 加仓 |
| 16 | MS | Morgan Stanley | +0.2% | +96.89% | 加仓 |
| 17 | COF | Capital One Financial CORP | +0.2% | +467.28% | 加仓 |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +87.93% | 加仓 |
| 19 | CEG | Constellation Energy | +0.2% | +318.90% | 加仓 |
| 20 | ETN | Eaton Corporation plc | +0.2% | +170.80% | 加仓 |
| 21 | VST | Vistra CORP | +0.2% | +714.42% | 加仓 |
| 22 | LEU | Centrus Energy Corp-class A | +0.2% | NEW | 新建仓 |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +107.83% | 加仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +112.22% | 加仓 |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +153.48% | 加仓 |
| 26 | AXP | American Express Co | +0.2% | +610.65% | 加仓 |
| 27 | XLF | Ss Financial Select Sector | +0.2% | +74.69% | 加仓 |
| 28 | KKR | Kkr & Co Inc | +0.2% | +151.23% | 加仓 |
| 29 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | 新建仓 |
| 30 | EFA | Ishares Msci Eafe ETF | +0.1% | +52.87% | 加仓 |
| 31 | XLY | Ss Consumer Disc Select Sect | +0.1% | +72.17% | 加仓 |
| 32 | ADI | Analog Devices Inc | +0.1% | +234.44% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +7.67% | 加仓 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.38% | 加仓 |
| 35 | BLK | Blackrock Inc | +0.1% | +90.07% | 加仓 |
| 36 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +22.36% | 加仓 |
| 37 | XLK | Ss Technology Select Sector | +0.1% | +5.15% | 加仓 |
| 38 | AMZN | Amazon.com Inc | +0.1% | +2.89% | 加仓 |
| 39 | CAT | Caterpillar Inc | +0.1% | +4.69% | 加仓 |
| 40 | BX | Blackstone Inc | +0.1% | +8.34% | 加仓 |
| 41 | TSN | Tyson Foods Inc-cl A | -0.2% | EXIT | 清仓 |
| 42 | CVX | Chevron CORP | -0.2% | -24.77% | 减仓 |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.3% | -56.42% | 减仓 |
| 44 | ABBV | Abbvie Inc | -0.3% | -31.10% | 减仓 |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.3% | -56.36% | 减仓 |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -68.85% | 减仓 |
| 47 | AAPL | Apple Inc | -0.5% | +0.15% | 加仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -24.18% | 减仓 |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -1.7% | -79.93% | 减仓 |
| 50 | SDS | ProShares UltraShort S&P500 | -1.7% | -96.37% | 减仓 |
根据 SEC 官方 Form 13F 申报备案,Integrated Advisors Network LLC 在 Q2 2025 季度的美股持仓总市值约为 US$21.8亿,共申报了 737 个公开持股仓位。
在 Q2 2025 季度,Integrated Advisors Network LLC 按市值排列的前三大核心持股分别为:IVV (4.6%)、SPY (3.5%)、AAPL (2.3%)。其中最大持股仓位 IVV 占据整体投资组合约 4.6% 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
BSCP
市值: US$1562.0万
本季最大获利了结 / 清仓标的
TSN
前期市值: US$353.6万
在 Q2 2025 季度中,Integrated Advisors Network LLC 共进行了 50 项持仓异动,包含新建仓 4 个仓位、加仓 35 个仓位、减仓 10 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BSCP。 本季清仓仓位包含 TSN。
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。