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: 0001957370
申报总市值
US$3.3亿
US$3.3亿
96 檔
24.2%
在 Q2 2025 申报期间，Left Brain Wealth Management, LLC（CIK: 0001957370）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$3.3亿，共持有 96 个公开申报仓位。
在 Q2 2025 期间，Left Brain Wealth Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Left Brain Wealth Management, LLC 的前 5 大核心持股（包含 NVDA, META, NFLX 等）合计占整体申报市值的 24.2%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.23% | -1.09% | -26.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.04% | -1.47% | +2.11% | |
| 3 | NFLX | Netflix Inc | 股票-通信服务 | 5.46% | +0.90% | +1.10% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.54% | -2.67% | EXIT | |
| 5 | AXON | Axon Enterprise Inc | 股票-工业 | 4.03% | +0.10% | +1.04% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.58% | +0.49% | +11.60% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.40% | +2.27% | NEW | |
| 8 | ANET | Arista Networks Inc | 股票-科技 | 2.94% | +0.16% | +12.07% | |
| 9 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.88% | — | +430.87% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.62% | -0.29% | +0.57% | |
| 11 | UBER | Uber Technologies Inc | 股票-工业 | 2.55% | -0.67% | -0.75% | |
| 12 | GE | General Electric | 股票-工业 | 2.50% | +0.01% | +2.79% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 2.49% | -0.29% | +23.85% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.48% | -0.86% | -0.54% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.18% | -0.53% | +243.44% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 2.18% | -0.78% | EXIT | |
| 17 | WM | Waste Management Inc | 股票-工业 | 2.15% | -2.37% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | +1.84% | |
| 19 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.07% | — | +1100.53% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | -0.26% | -0.21% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | -0.61% | +3.07% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 1.85% | +0.11% | +58.07% | |
| 23 | HTGC | Hercules Capital Inc | 股票-金融 | 1.83% | +0.06% | +1.86% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | -1.08% | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 1.36% | — | -0.98% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 1.29% | -2.38% | EXIT | |
| 27 | COR | Cencora Inc | 股票-医疗保健 | 1.27% | -1.48% | EXIT | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.17% | -0.04% | — | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.15% | -1.22% | EXIT | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 1.14% | — | — | |
| 31 | CME | Cme Group Inc | 股票-金融 | 1.12% | -1.33% | EXIT | |
| 32 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.10% | -1.43% | EXIT | |
| 33 | ROL | Rollins Inc | 股票-周期性消费 | 1.09% | -1.14% | EXIT | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.09% | +0.13% | NEW | |
| 35 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.84% | — | -0.74% | |
| 36 | TSLA | Tesla Inc | 股票-周期性消费 | 0.83% | -0.14% | -1.24% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.70% | — | +215.69% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.66% | — | -70.12% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | — | |
| 40 | MO | Altria Group Inc | 股票-非周期性消费 | 0.55% | -0.11% | +1.00% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.46% | -0.20% | +4.77% | |
| 42 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.43% | +0.71% | NEW | |
| 43 | RITM | Rithm Capital CORP | 股票-房地产 | 0.37% | — | +44.30% | |
| 44 | ZS | Zscaler Inc | 股票-科技 | 0.36% | — | — | |
| 45 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.35% | — | -77.67% | |
| 46 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.33% | +0.19% | +44.18% | |
| 47 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.32% | — | +41.95% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.32% | +1.44% | +20.29% | |
| 49 | NBIS | Nebius Group N.V. | 股票-其他 | 0.32% | +0.26% | NEW | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.32% | -0.08% | +4.39% |
根据 SEC 官方 Form 13F 申报备案，Left Brain Wealth Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.3亿，共申报了 96 个公开持股仓位。
在 Q2 2025 季度，Left Brain Wealth Management, LLC 按市值排列的前三大核心持股分别为：NVDA (8.2%)、META (6.0%)、NFLX (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.2% 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。
在 Q2 2025 季度中，Left Brain Wealth Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。