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
90 檔
46.0%
在 Q4 2025 申报期间，Main Street Group, LTD（CIK: 0001965796）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$4.3亿，共持有 90 个公开申报仓位。
在 Q4 2025，Main Street Group, LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 9 个仓位并完全清仓 27 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，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 46.0%，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 | QLD | Proshares Ultra Qqq | ETF-其他 | 25.24% | +5.03% | +89.87% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-其他 | 24.11% | +1.05% | +101.61% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 11.65% | -1.06% | -1.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.59% | -0.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.27% | +0.02% | +6.73% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.82% | +0.26% | — | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.06% | +0.69% | +82.13% | |
| 8 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 2.01% | +0.19% | -0.92% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.91% | -0.44% | -63.93% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.57% | -0.24% | +47.49% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.35% | -0.19% | -16.77% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | -0.09% | +4.89% | |
| 13 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 0.91% | -0.08% | +33.40% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | -0.05% | +21.94% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.86% | -0.07% | -1.09% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.71% | -0.06% | -0.04% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | -0.06% | -0.02% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.09% | -2.82% | |
| 19 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.66% | -0.01% | -18.50% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | -0.04% | -0.25% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | -0.06% | -4.12% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | -0.02% | +50.28% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.49% | -0.11% | -76.09% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.46% | +0.03% | +3.57% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.44% | -0.03% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | — | -0.75% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.03% | +3.89% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | -0.09% | -2.64% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.33% | -0.03% | -11.66% | |
| 30 | UBSI | United Bankshares Inc | 股票-金融 | 0.32% | -0.04% | — | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.30% | -0.11% | +855.35% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.28% | -0.03% | +5.97% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | -0.05% | +0.37% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.27% | -0.04% | -2.89% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.05% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | -0.01% | +79.69% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.25% | -0.05% | +0.56% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.24% | -0.04% | +3.46% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.23% | -0.03% | -10.44% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.23% | -0.07% | — | |
| 41 | D | Dominion Energy Inc | 股票-公用事业 | 0.23% | -0.04% | -4.37% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.03% | -14.11% | |
| 43 | MO | Altria Group Inc | 股票-非周期性消费 | 0.21% | -0.03% | +4.97% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.20% | -0.05% | — | |
| 45 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.19% | -0.04% | +28.49% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | -0.02% | +0.77% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | -0.05% | -22.85% | |
| 48 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.17% | -0.04% | -51.32% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.16% | -0.01% | +0.03% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.16% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +4.5% | +101.61% | 加仓 |
| 2 | QLD | Proshares Ultra Qqq | +3.3% | +89.87% | 加仓 |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.6% | -1.58% | 减仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +6.73% | 加仓 |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.7% | +47.49% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | -0.23% | 减仓 |
| 7 | NUKZ | Range Nuclear Renaissance | +0.3% | +33.40% | 加仓 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +21.94% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.89% | 加仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +50.28% | 加仓 |
| 11 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +82.13% | 加仓 |
| 12 | COF | Capital One Financial CORP | +0.2% | -0.02% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.75% | 减仓 |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +79.69% | 加仓 |
| 15 | VTV | Vanguard Value ETF | +0.1% | +163.62% | 加仓 |
| 16 | AAPL | Apple Inc | +0.1% | -16.77% | 减仓 |
| 17 | PSLV | Sprott Physical Silver Trust | 0% | -51.32% | 减仓 |
| 18 | RWJ | Invesco S&p Smallcap 600 | 0% | -18.50% | 减仓 |
| 19 | NFLX | Netflix Inc | 0% | +855.35% | 加仓 |
| 20 | GBIL | Goldman Sachs Access Treasur | -1.2% | -76.09% | 减仓 |
| 21 | SCHO | Schwab Short-term US Treas | -2.6% | -63.93% | 减仓 |
| 22 | PAAA | Pgim Aaa Clo ETF | — | NEW | 新建仓 |
| 23 | T 0.375 07-31-27债券 | US Treasury N/b | — | EXIT | 清仓 |
| 24 | T 0.625 05-15-30债券 | US Treasury N/b | — | EXIT | 清仓 |
| 25 | T 0.625 07-31-26债券 | US Treasury N/b | — | EXIT | 清仓 |
| 26 | T 0.375 01-31-26债券 | US Treasury N/b | — | EXIT | 清仓 |
| 27 | T 1.125 10-31-26债券 | US Treasury N/b | — | EXIT | 清仓 |
| 28 | T 0.5 04-30-27债券 | US Treasury N/b | — | EXIT | 清仓 |
| 29 | T 0.75 08-31-26债券 | US Treasury N/b | — | EXIT | 清仓 |
| 30 | T 0.75 03-31-26债券 | US Treasury N/b | — | EXIT | 清仓 |
| 31 | T 0.75 01-31-28债券 | US Treasury N/b | — | EXIT | 清仓 |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 33 | T 0.625 08-15-30债券 | US Treasury N/b | — | EXIT | 清仓 |
| 34 | T 5 10-31-25债券 | US Treasury N/b | — | EXIT | 清仓 |
| 35 | T 0.375 11-30-25债券 | US Treasury N/b | — | EXIT | 清仓 |
| 36 | T 1.5 01-31-27债券 | US Treasury N/b | — | EXIT | 清仓 |
| 37 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | 新建仓 |
| 38 | ✓ | Ares Industrial Real Estate Income Trust Inc Class I Conversion | — | EXIT | 清仓 |
| 39 | T 0.75 05-31-26债券 | US Treasury N/b | — | EXIT | 清仓 |
| 40 | T 0.25 10-31-25债券 | US Treasury N/b | — | EXIT | 清仓 |
| 41 | B 0 11-20-25债券 | Treasury Bill | — | EXIT | 清仓 |
| 42 | ✓ | Sap Se Ordf | — | EXIT | 清仓 |
| 43 | S 0 11-15-30债券 | Strips | — | EXIT | 清仓 |
| 44 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 45 | T 4.625 10-15-26债券 | US Treasury N/b | — | EXIT | 清仓 |
| 46 | B 0 12-04-25债券 | Treasury Bill | — | EXIT | 清仓 |
| 47 | TROW | T Rowe Price Group Inc | — | EXIT | 清仓 |
| 48 | T 4.5 11-15-25债券 | US Treasury N/b | — | EXIT | 清仓 |
| 49 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 50 | AXS 5.5 PERP E债券 | Axis Capital Hldgs LTD | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Main Street Group, LTD 在 Q4 2025 季度的美股持仓总市值约为 US$4.3亿，共申报了 90 个公开持股仓位。
在 Q4 2025 季度，Main Street Group, LTD 按市值排列的前三大核心持股分别为：QLD (25.2%)、SSO (24.1%)、PULS (11.7%)。其中最大持股仓位 QLD 占据整体投资组合约 25.2% 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
PAAA
市值: US$817.0万
本季最大获利了结 / 清仓标的
T 0.375 07-31-27
前期市值: US$617.1万
在 Q4 2025 季度中，Main Street Group, LTD 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 12 个仓位、减仓 9 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 PAAA。 本季清仓仓位包含 T 0.375 07-31-27。
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。