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: 0001818604
申报总市值
US$16.7亿
US$16.7亿
844 檔
15.4%
在 Q2 2025 申报期间，International Assets Investment Management, LLC（CIK: 0001818604）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$16.7亿，共持有 844 个公开申报仓位。
International Assets Investment Management, LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 16 档持股的同时，亦同步清仓 7 档并减仓 17 档标的。
在资产配置集中度方面，International Assets Investment Management, LLC 的前 5 大核心持股（包含 AAPL, NVDA, AMZN 等）合计占整体申报市值的 15.4%，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 844 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 | AAPL | Apple Inc | 股票-科技 | 5.69% | -0.28% | -7.06% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | +0.04% | -11.11% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.48% | +0.02% | -6.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.20% | -6.61% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.68% | +0.12% | -2.58% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.71% | -0.51% | -13.01% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | -0.06% | +30.47% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.25% | +0.05% | +4.76% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | +0.05% | -5.40% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.07% | -0.02% | -4.59% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.07% | -1.98% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | +0.02% | +0.78% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | +0.03% | -2.96% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.95% | +0.13% | +14.15% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.94% | -0.13% | -0.42% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.92% | -0.20% | +5.23% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.09% | -3.43% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | +0.96% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +0.01% | — | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.08% | -7.02% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | +0.11% | -5.74% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.08% | -5.17% | |
| 23 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.67% | -0.03% | +5.87% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.13% | -8.38% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.21% | -3.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.10% | -20.11% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.60% | -0.01% | +0.99% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.03% | -4.26% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.58% | -0.01% | +17.30% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.57% | +0.28% | -37.95% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.16% | -9.57% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | -0.03% | +43.22% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.42% | -0.08% | +4.00% | |
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 0.42% | -0.06% | -4.62% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | +0.05% | +6.73% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.41% | +0.03% | -12.84% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.03% | +6.23% | |
| 38 | BX | Blackstone Inc | 股票-金融 | 0.39% | -0.03% | -0.78% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.37% | -0.08% | +9.77% | |
| 40 | T | At&t Inc | 股票-通信服务 | 0.36% | -0.08% | -0.00% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.36% | -0.07% | +2.91% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.36% | +0.19% | +12.61% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.58% | -26.50% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.35% | +0.02% | +2.50% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.35% | -0.04% | -11.58% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.35% | +0.03% | +15.53% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.13% | +2.79% | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.33% | +0.04% | -19.87% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.03% | -1.67% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -5.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -11.11% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -6.61% | 减仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +30.47% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | -13.01% | 减仓 |
| 6 | AVGO | Broadcom Inc | +0.4% | -5.40% | 减仓 |
| 7 | ACP | Abrdn Income Credit Strat | +0.3% | NEW | 新建仓 |
| 8 | CEF | Sprott Physical Gold And Sil | +0.3% | NEW | 新建仓 |
| 9 | PGNY | Progyny Inc | +0.3% | NEW | 新建仓 |
| 10 | NFLX | Netflix Inc | +0.3% | +5.23% | 加仓 |
| 11 | TSLA | Tesla Inc | +0.2% | +4.76% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +0.78% | 加仓 |
| 13 | ECC | Eagle Point Credit Co | +0.2% | NEW | 新建仓 |
| 14 | PDO | Pimco Dynamic Income Opport | +0.2% | NEW | 新建仓 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.58% | 减仓 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +43.22% | 加仓 |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +75.89% | 加仓 |
| 18 | AGNC | Agnc Investment CORP | +0.1% | +155.83% | 加仓 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.15% | 加仓 |
| 20 | IEP | Icahn Enterprises LP | +0.1% | NEW | 新建仓 |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +194.69% | 加仓 |
| 22 | OPP | Rivernrth/doublelne Str Opp | +0.1% | NEW | 新建仓 |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +108.93% | 加仓 |
| 24 | KEY | Keycorp | +0.1% | NEW | 新建仓 |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | 新建仓 |
| 26 | ARKK | Ark Innovation ETF | +0.1% | +44.51% | 加仓 |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +40.59% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.1% | -0.32% | 减仓 |
| 29 | VGT | Vanguard Info Tech ETF | +0.1% | +6.73% | 加仓 |
| 30 | BAC | Bank Of America CORP | +0.1% | +6.23% | 加仓 |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +12.61% | 加仓 |
| 32 | GE | General Electric | +0.1% | +7.85% | 加仓 |
| 33 | AMZN | Amazon.com Inc | 0% | -6.31% | 减仓 |
| 34 | DELL | Dell Technologies -c | -0.1% | -69.40% | 减仓 |
| 35 | KMI | Kinder Morgan, Inc. | -0.1% | EXIT | 清仓 |
| 36 | PEP | Pepsico Inc | -0.1% | -33.76% | 减仓 |
| 37 | INTC | Intel CORP | -0.2% | EXIT | 清仓 |
| 38 | TGT | Target CORP | -0.2% | EXIT | 清仓 |
| 39 | GLD | Spdr Gold Shares | -0.2% | -36.77% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -9.57% | 减仓 |
| 41 | LOW | Lowe's Cos Inc | -0.2% | EXIT | 清仓 |
| 42 | WFC | Wells Fargo & Co | -0.2% | EXIT | 清仓 |
| 43 | MS | Morgan Stanley | -0.2% | EXIT | 清仓 |
| 44 | LLY | Eli Lilly & Co | -0.2% | -7.02% | 减仓 |
| 45 | IYW | Ishares Ustechnology ETF | -0.3% | -78.06% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -20.11% | 减仓 |
| 47 | DVY | Ishares Select Dividend ETF | -0.3% | -65.49% | 减仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.3% | -37.95% | 减仓 |
| 49 | GS | Goldman Sachs Group Inc | -0.5% | EXIT | 清仓 |
| 50 | AAPL | Apple Inc | -1.6% | -7.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，International Assets Investment Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$16.7亿，共申报了 844 个公开持股仓位。
在 Q2 2025 季度，International Assets Investment Management, LLC 按市值排列的前三大核心持股分别为：AAPL (5.7%)、NVDA (5.5%)、AMZN (3.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.7% 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
JPM
市值: US$1052.3万
本季最大获利了结 / 清仓标的
GS
前期市值: US$547.4万
在 Q2 2025 季度中，International Assets Investment Management, LLC 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 16 个仓位、减仓 17 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 GS。
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。