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: 0001965702
申报总市值
US$12.4亿
US$12.4亿
478 檔
6.9%
在 Q2 2025 申报期间，Linden Thomas Advisory Services, LLC（CIK: 0001965702）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$12.4亿，共持有 478 个公开申报仓位。
在 Q2 2025，Linden Thomas Advisory Services, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 31 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Linden Thomas Advisory Services, LLC 的前 5 大核心持股（包含 NVDA, META, AAPL 等）合计占整体申报市值的 6.9%，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 478 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 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | -0.12% | +4.37% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.13% | +3.77% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.73% | -0.06% | +41.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.15% | +5.20% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.16% | +0.05% | +2.25% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.00% | -0.11% | +2.67% | |
| 7 | RMD | Resmed Inc | 股票-医疗保健 | 0.92% | -0.21% | +104.65% | |
| 8 | HEI | Heico CORP | 股票-工业 | 0.92% | +0.04% | +287.52% | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 0.92% | +0.24% | +21.03% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | -0.29% | -8.38% | |
| 11 | FFIV | F5 Inc | 股票-科技 | 0.83% | +0.13% | +137.09% | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 0.81% | +0.02% | +2.69% | |
| 13 | SPGI | S&p Global Inc | 股票-金融 | 0.78% | -0.11% | +24.26% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.02% | +3.34% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.06% | +2.98% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.68% | +0.47% | +22.47% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.11% | +36.71% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 0.67% | -0.24% | +1.09% | |
| 19 | MO | Altria Group Inc | 股票-非周期性消费 | 0.67% | -0.05% | +201.77% | |
| 20 | VICI | Vici Properties Inc | 股票-房地产 | 0.66% | -0.08% | +40.69% | |
| 21 | FTNT | Fortinet Inc | 股票-科技 | 0.64% | +0.20% | +1.39% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.64% | -0.14% | -0.03% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.09% | +0.65% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.10% | +1.31% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.08% | +41.40% | |
| 26 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.60% | -0.08% | — | |
| 27 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.59% | -0.19% | +41.62% | |
| 28 | GEV | GE Vernova Inc | 股票-工业 | 0.59% | +0.07% | -1.71% | |
| 29 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.58% | -0.08% | +3.55% | |
| 30 | AZO | Autozone Inc | 股票-周期性消费 | 0.58% | -0.10% | +33.55% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.56% | -0.09% | +134.17% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.02% | +4.40% | |
| 33 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.55% | +0.07% | +4.54% | |
| 34 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.54% | -0.15% | +8.74% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.16% | +47.59% | |
| 36 | ALAB | Astera Labs Inc | 股票-科技 | 0.52% | +0.67% | -1.25% | |
| 37 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.51% | — | -0.14% | |
| 38 | SOLV | Solventum CORP | 股票-医疗保健 | 0.51% | -0.17% | EXIT | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.49% | -0.03% | -0.86% | |
| 40 | WMB | Williams Cos Inc | 股票-能源 | 0.49% | -0.07% | +9.26% | |
| 41 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.49% | -0.02% | -1.24% | |
| 42 | COR | Cencora Inc | 股票-医疗保健 | 0.48% | -0.11% | +50.12% | |
| 43 | ACM | Aecom | 股票-工业 | 0.48% | -0.10% | — | |
| 44 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.12% | +2.26% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.04% | +4.20% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.46% | -0.07% | +62.82% | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.46% | -0.02% | +113.15% | |
| 48 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.46% | -0.10% | +0.85% | |
| 49 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.46% | -0.10% | +48.99% | |
| 50 | LII | Lennox International Inc | 股票-工业 | 0.46% | +0.04% | +0.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +4.37% | 加仓 |
| 2 | HEI | Heico CORP | +0.7% | +287.52% | 加仓 |
| 3 | NRG | Nrg Energy Inc | +0.6% | NEW | 新建仓 |
| 4 | ACM | Aecom | +0.5% | NEW | 新建仓 |
| 5 | RMD | Resmed Inc | +0.5% | +104.65% | 加仓 |
| 6 | FFIV | F5 Inc | +0.5% | +137.09% | 加仓 |
| 7 | CHTR | Charter Communications Inc-a | +0.5% | NEW | 新建仓 |
| 8 | MO | Altria Group Inc | +0.4% | +201.77% | 加仓 |
| 9 | FISV | Fiserv Inc | +0.4% | NEW | 新建仓 |
| 10 | AVGO | Broadcom Inc | +0.4% | +2.25% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.67% | 加仓 |
| 12 | ANET | Arista Networks Inc | +0.3% | +21.03% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | +5.20% | 加仓 |
| 14 | DORM | Dorman Products Inc | +0.2% | NEW | 新建仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +3.77% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | +134.17% | 加仓 |
| 17 | GHC | Graham Holdings Co-class B | +0.2% | +675.72% | 加仓 |
| 18 | HRL | Hormel Foods CORP | +0.2% | +113.15% | 加仓 |
| 19 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +261.67% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.2% | -1.71% | 减仓 |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +41.47% | 加仓 |
| 22 | AAPL | Apple Inc | +0.2% | +41.11% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +41.40% | 加仓 |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +47.59% | 加仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.2% | +77.71% | 加仓 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | 新建仓 |
| 27 | SYK | Stryker CORP | +0.1% | +62.82% | 加仓 |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +22.47% | 加仓 |
| 29 | COR | Cencora Inc | +0.1% | +50.12% | 加仓 |
| 30 | ORCL | Oracle CORP | +0.1% | +4.20% | 加仓 |
| 31 | APP | Applovin Corp-class A | +0.1% | +2.69% | 加仓 |
| 32 | ABT | Abbott Laboratories | +0.1% | +36.71% | 加仓 |
| 33 | VICI | Vici Properties Inc | +0.1% | +40.69% | 加仓 |
| 34 | ALAB | Astera Labs Inc | +0.1% | -1.25% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | +0.1% | +73.81% | 加仓 |
| 36 | NFLX | Netflix Inc | +0.1% | -8.38% | 减仓 |
| 37 | FOXA | Fox CORP - Class A | +0.1% | +48.99% | 加仓 |
| 38 | SPGI | S&p Global Inc | +0.1% | +24.26% | 加仓 |
| 39 | VZ | Verizon Communications Inc | +0.1% | +41.62% | 加仓 |
| 40 | INTU | Intuit Inc | +0.1% | +1.09% | 加仓 |
| 41 | BERYEUR | Berry Global Group Inc | -0.2% | EXIT | 清仓 |
| 42 | NGVC | Natural Grocers By Vitamin C | -0.2% | -68.28% | 减仓 |
| 43 | ADBE | Adobe Inc | -0.3% | -33.43% | 减仓 |
| 44 | CAT | Caterpillar Inc | -0.3% | -90.69% | 减仓 |
| 45 | GWW | Ww Grainger Inc | -0.3% | -57.46% | 减仓 |
| 46 | BR | Broadridge Financial Solutio | -0.4% | EXIT | 清仓 |
| 47 | MCO | Moody's CORP | -0.4% | EXIT | 清仓 |
| 48 | AXP | American Express Co | -0.4% | -75.28% | 减仓 |
| 49 | LLY | Eli Lilly & Co | -0.4% | -36.65% | 减仓 |
| 50 | CORT | Corcept Therapeutics Inc | -0.4% | -0.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Linden Thomas Advisory Services, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$12.4亿，共申报了 478 个公开持股仓位。
在 Q2 2025 季度，Linden Thomas Advisory Services, LLC 按市值排列的前三大核心持股分别为：NVDA (3.2%)、META (1.8%)、AAPL (1.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.2% 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。
本季最大新建仓标的
NRG
市值: US$544.1万
本季最大获利了结 / 清仓标的
MCO
前期市值: US$279.6万
在 Q2 2025 季度中，Linden Thomas Advisory Services, LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 31 个仓位、减仓 10 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 NRG。 本季清仓仓位包含 MCO。
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。