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: 0002075597
申报总市值
US$13.5亿
US$13.5亿
245 檔
36.1%
Q4 2025 季度申报显示，Limestone Investment Advisors LP 披露的美股组合总市值为 US$13.5亿，涵盖 245 个不同之权益投资仓位。
在 Q4 2025，Limestone Investment Advisors LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 56 个仓位并完全清仓 66 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Limestone Investment Advisors LP 的前 5 大核心持股（包含 SPY, AAPL, GOOGL 等）合计占整体申报市值的 36.1%，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 245 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 31.27% | -9.27% | -14.05% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.36% | +0.15% | +27.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.05% | -1.05% | +15.80% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.23% | -1.46% | -21.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.68% | -1.94% | -15.56% | |
| 6 | C | Citigroup Inc | 股票-金融 | 2.68% | +0.34% | -20.64% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -4.41% | -39.16% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +0.19% | -40.37% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | +0.72% | -22.05% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | -0.67% | -32.39% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.39% | -0.08% | -39.38% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.24% | -0.14% | -15.88% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.21% | -0.55% | +669.70% | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.20% | +0.15% | +416.14% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | -0.06% | +45.39% | |
| 16 | DAL | Delta Air Lines Inc | 股票-工业 | 1.14% | +0.45% | -29.27% | |
| 17 | UBER | Uber Technologies Inc | 股票-工业 | 1.06% | +0.27% | +147.33% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.16% | -4.96% | |
| 19 | CAT | Caterpillar Inc | 股票-工业 | 0.99% | -0.01% | +42.52% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.82% | +1.28% | +48.72% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.79% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.76% | -0.34% | +203.12% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.75% | +1.08% | -80.44% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | -1.98% | -73.79% | |
| 25 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.63% | — | +278.92% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.61% | +0.20% | +12.17% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | +0.50% | -38.37% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | — | |
| 30 | MRP | Millrose Properties | 股票-房地产 | 0.58% | -0.01% | +110.25% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.57% | -0.65% | EXIT | |
| 32 | AER | AerCap Holdings N.V. | 股票-工业 | 0.57% | — | — | |
| 33 | GE | General Electric | 股票-工业 | 0.56% | +0.59% | +34.51% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | +0.33% | NEW | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.40% | +118.79% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.52% | +0.84% | +1927.19% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.05% | -48.79% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.50% | +0.27% | NEW | |
| 39 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.48% | +0.15% | +2.55% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.42% | -0.33% | -18.83% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | +0.12% | — | |
| 42 | GLW | Corning Inc | 股票-科技 | 0.41% | -0.61% | EXIT | |
| 43 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.41% | -0.06% | +74.07% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.03% | -47.58% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.39% | -0.05% | -17.91% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | +0.05% | -32.23% | |
| 47 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.37% | +0.85% | NEW | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.10% | +453.45% | |
| 49 | NTES | Netease Inc-adr | 股票-通信服务 | 0.35% | -0.24% | EXIT | |
| 50 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.34% | -0.24% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.1% | +27.70% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | -14.05% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | +15.80% | 加仓 |
| 4 | PYPL | Paypal Holdings Inc | +1% | +416.14% | 加仓 |
| 5 | UBER | Uber Technologies Inc | +0.6% | +147.33% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +45.39% | 加仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +203.12% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.5% | +42.52% | 加仓 |
| 9 | UNH | Unitedhealth Group Inc | +0.5% | +1927.19% | 加仓 |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.5% | +278.92% | 加仓 |
| 11 | CVX | Chevron CORP | +0.3% | +118.79% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +453.45% | 加仓 |
| 13 | MRP | Millrose Properties | +0.3% | +110.25% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +48.72% | 加仓 |
| 15 | C | Citigroup Inc | +0.3% | -20.64% | 减仓 |
| 16 | QCOM | Qualcomm Inc | +0.2% | +39.36% | 加仓 |
| 17 | GE | General Electric | +0.2% | +34.51% | 加仓 |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +499.48% | 加仓 |
| 19 | AER | AerCap Holdings N.V. | +0.2% | — | 不变 |
| 20 | DDOG | Datadog Inc - Class A | +0.2% | +63.07% | 加仓 |
| 21 | BA | Boeing Co/the | +0.2% | +12.17% | 加仓 |
| 22 | NXT | Nextpower Inc-cl A | +0.2% | +2.55% | 加仓 |
| 23 | MS | Morgan Stanley | +0.2% | -15.88% | 减仓 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +30.92% | 加仓 |
| 25 | RBLX | Roblox CORP -class A | +0.1% | +690.42% | 加仓 |
| 26 | COIN | Coinbase Global Inc -class A | +0.1% | +74.07% | 加仓 |
| 27 | BCS | Barclays Plc-spons Adr | +0.1% | — | 不变 |
| 28 | SPGI | S&p Global Inc | +0.1% | +360.00% | 加仓 |
| 29 | SBUX | Starbucks CORP | +0.1% | +311.43% | 加仓 |
| 30 | COP | Conocophillips | +0.1% | +103.60% | 加仓 |
| 31 | FTNT | Fortinet Inc | +0.1% | +31.22% | 加仓 |
| 32 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | 不变 |
| 33 | MAR | Marriott International -cl A | +0.1% | +28.27% | 加仓 |
| 34 | DAL | Delta Air Lines Inc | +0.1% | -29.27% | 减仓 |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +115.07% | 加仓 |
| 36 | AMZN | Amazon.com Inc | 0% | -21.10% | 减仓 |
| 37 | BAC | Bank Of America CORP | 0% | -22.05% | 减仓 |
| 38 | FCX | Freeport-mcmoran Inc | 0% | -40.57% | 减仓 |
| 39 | Z | Zillow Group Inc - C | 0% | -27.68% | 减仓 |
| 40 | DOW | Dow Inc | 0% | -36.92% | 减仓 |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 0% | -31.48% | 减仓 |
| 42 | CRH | CRH plc | 0% | -54.12% | 减仓 |
| 43 | UPS | United Parcel Service-cl B | 0% | -40.53% | 减仓 |
| 44 | HON | Honeywell International Inc | 0% | -26.49% | 减仓 |
| 45 | DHI | Dr Horton Inc | 0% | -14.72% | 减仓 |
| 46 | PSX | Phillips 66 | 0% | -33.90% | 减仓 |
| 47 | RGTIW | Rigetti Computing -cw27 | -0.1% | — | 不变 |
| 48 | UNP | Union Pacific CORP | -0.1% | -45.57% | 减仓 |
| 49 | CROX | Crocs Inc | -0.1% | -54.33% | 减仓 |
| 50 | USB | US Bancorp | -0.1% | -76.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Limestone Investment Advisors LP 在 Q4 2025 季度的美股持仓总市值约为 US$13.5亿，共申报了 245 个公开持股仓位。
在 Q4 2025 季度，Limestone Investment Advisors LP 按市值排列的前三大核心持股分别为：SPY (31.3%)、AAPL (5.4%)、GOOGL (4.0%)。其中最大持股仓位 SPY 占据整体投资组合约 31.3% 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
LRCX
市值: US$827.1万
本季最大获利了结 / 清仓标的
COST
前期市值: US$1404.8万
在 Q4 2025 季度中，Limestone Investment Advisors LP 共进行了 196 项持仓异动，包含新建仓 45 个仓位、加仓 29 个仓位、减仓 56 个仓位以及清仓 66 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 COST。
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。