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: 0001965796
申报总市值
US$4.3亿
US$4.3亿
826 檔
47.6%
Q3 2025 季度申报显示，Main Street Group, LTD 披露的美股组合总市值为 US$4.3亿，涵盖 826 个不同之权益投资仓位。
在 Q3 2025，Main Street Group, LTD 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 24 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Main Street Group, LTD 的前 5 大核心持股（包含 QLD, SSO, PULS 等）合计占整体申报市值的 47.6%，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 826 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 | QLD | Proshares Ultra Qqq | ETF-其他 | 21.99% | +5.03% | +2.28% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-其他 | 19.66% | +1.05% | +3.09% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 10.10% | -1.06% | +1.56% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.50% | -0.44% | +2.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -0.59% | +0.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.54% | +0.02% | +0.75% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.89% | +0.69% | +4.07% | |
| 8 | T 0.375 07-31-27债券 | US Treasury N/b | 债券 | 1.81% | -0.34% | -0.82% | |
| 9 | T 0.625 05-15-30债券 | US Treasury N/b | 债券 | 1.80% | -0.33% | +8.20% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.73% | -0.11% | -18.35% | |
| 11 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 1.66% | +0.19% | +4.10% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.29% | -0.19% | +0.13% | |
| 13 | T 0.625 07-31-26债券 | US Treasury N/b | 债券 | 1.18% | -0.25% | +1.05% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | -0.09% | +4.25% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.90% | -0.24% | — | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.70% | -0.07% | -0.04% | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.69% | -0.01% | +4.31% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | -0.06% | +7.35% | |
| 19 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 0.59% | -0.08% | +15.55% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | -0.05% | +0.41% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.09% | -1.05% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | -0.06% | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.50% | -0.04% | -2.51% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.49% | -0.06% | — | |
| 25 | T 0.375 01-31-26债券 | US Treasury N/b | 债券 | 0.45% | — | — | |
| 26 | T 1.125 10-31-26债券 | US Treasury N/b | 债券 | 0.43% | -0.06% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.37% | +0.03% | -3.06% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.36% | -0.03% | -3.56% | |
| 29 | T 0.5 04-30-27债券 | US Treasury N/b | 债券 | 0.35% | -0.05% | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | -0.09% | +0.81% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.34% | -0.11% | -0.93% | |
| 32 | T 0.75 08-31-26债券 | US Treasury N/b | 债券 | 0.31% | -0.05% | — | |
| 33 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.31% | -0.03% | +7.22% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.03% | -1.97% | |
| 35 | T 0.75 03-31-26债券 | US Treasury N/b | 债券 | 0.29% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | — | +0.15% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.29% | -0.02% | +7.26% | |
| 38 | T 0.75 01-31-28债券 | US Treasury N/b | 债券 | 0.27% | -0.01% | +5.45% | |
| 39 | UBSI | United Bankshares Inc | 股票-金融 | 0.26% | -0.04% | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | -0.02% | +477.71% | |
| 41 | TSLA | Tesla Inc | 股票-周期性消费 | 0.23% | -0.04% | -2.28% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | -0.05% | -0.32% | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.23% | -0.03% | +0.94% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.22% | -0.03% | -0.27% | |
| 45 | D | Dominion Energy Inc | 股票-公用事业 | 0.21% | -0.04% | -7.43% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | -0.05% | -0.11% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | -0.05% | -11.37% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.03% | -6.59% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.19% | -0.04% | +12.52% | |
| 50 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.19% | -0.04% | -2.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +4.5% | +2.28% | 加仓 |
| 2 | SSO | Proshares Ultra S&p500 | +1.7% | +3.09% | 加仓 |
| 3 | TQQQ | Proshares Ultrapro Qqq | +0.8% | +4.07% | 加仓 |
| 4 | UPRO | Proshares Ultrapro S&p 500 | +0.4% | +4.10% | 加仓 |
| 5 | NUKZ | Range Nuclear Renaissance | +0.3% | +15.55% | 加仓 |
| 6 | T 0.75 01-31-28债券 | US Treasury N/b | +0.2% | +5.45% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +477.71% | 加仓 |
| 8 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +4.31% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.1% | -1.05% | 减仓 |
| 10 | WMT | Walmart Inc | +0.1% | -0.95% | 加仓 |
| 11 | T 0.625 08-15-30债券 | US Treasury N/b | +0.1% | +31.95% | 加仓 |
| 12 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +0.04% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.1% | -1.55% | 减仓 |
| 14 | OUNZ | Vaneck Merk Gold ETF | +0.1% | — | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.15% | 减仓 |
| 16 | TSLA | Tesla Inc | 0% | -2.28% | 减仓 |
| 17 | VGT | Vanguard Info Tech ETF | 0% | -3.06% | 加仓 |
| 18 | RDVY | First Trust Rising Dividend | 0% | +7.22% | 加仓 |
| 19 | VOO | Vanguard S&p 500 ETF | — | +7.26% | 加仓 |
| 20 | NFLX | Netflix Inc | 0% | -0.93% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.25% | 加仓 |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +7.35% | 加仓 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.75% | 加仓 |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -3.56% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.1% | +0.25% | 减仓 |
| 26 | COF | Capital One Financial CORP | -0.1% | — | 不变 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.41% | 减仓 |
| 28 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.51% | 减仓 |
| 29 | AMZN | Amazon.com Inc | -0.1% | -0.04% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | +0.03% | 减仓 |
| 31 | T 0.25 10-31-25债券 | US Treasury N/b | -0.1% | -40.40% | 减仓 |
| 32 | T 0.625 07-31-26债券 | US Treasury N/b | -0.2% | +1.05% | 加仓 |
| 33 | AAPL | Apple Inc | -0.2% | +0.13% | 加仓 |
| 34 | GLD | Spdr Gold Shares | -0.2% | +0.06% | 减仓 |
| 35 | PM | Philip Morris International | -0.2% | -0.11% | 减仓 |
| 36 | T 0.625 05-15-30债券 | US Treasury N/b | -0.3% | +8.20% | 加仓 |
| 37 | SCHO | Schwab Short-term US Treas | -0.3% | +2.30% | 加仓 |
| 38 | T 0.375 07-31-27债券 | US Treasury N/b | -0.5% | -0.82% | 加仓 |
| 39 | PULS | Pgim Ultra Short Bond ETF | -3% | +1.56% | 加仓 |
| 40 | GBIL | Goldman Sachs Access Treasur | — | NEW | 新建仓 |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | 新建仓 |
| 42 | T 0.25 08-31-25债券 | US Treasury N/b | — | EXIT | 清仓 |
| 43 | T 5 09-30-25债券 | US Treasury N/b | — | EXIT | 清仓 |
| 44 | T 0.375 04-30-25债券 | US Treasury N/b | — | EXIT | 清仓 |
| 45 | T 0.25 06-30-25债券 | US Treasury N/b | — | EXIT | 清仓 |
| 46 | B 0 11-20-25债券 | Treasury Bill | — | NEW | 新建仓 |
| 47 | S 0 11-15-30债券 | Strips | — | NEW | 新建仓 |
| 48 | T 0.25 07-31-25债券 | US Treasury N/b | — | EXIT | 清仓 |
| 49 | B 0 12-04-25债券 | Treasury Bill | — | NEW | 新建仓 |
| 50 | B 0 07-31-25债券 | Treasury Bill | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Main Street Group, LTD 在 Q3 2025 季度的美股持仓总市值约为 US$4.3亿，共申报了 826 个公开持股仓位。
在 Q3 2025 季度，Main Street Group, LTD 按市值排列的前三大核心持股分别为：QLD (22.0%)、SSO (19.7%)、PULS (10.1%)。其中最大持股仓位 QLD 占据整体投资组合约 22.0% 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
GBIL
市值: US$592.2万
本季最大获利了结 / 清仓标的
T 0.25 08-31-25
前期市值: US$200.1万
在 Q3 2025 季度中，Main Street Group, LTD 共进行了 49 项持仓异动，包含新建仓 5 个仓位、加仓 24 个仓位、减仓 14 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 GBIL。 本季清仓仓位包含 T 0.25 08-31-25。
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。