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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001512814
申报总市值
US$25.9亿
US$25.9亿
238 檔
29.5%
截至 Q3 2025 季度末，Motley Fool Asset Management LLC 的美股持仓估值约为 US$25.9亿，全数申报仓位共有 238 档。
在 Q3 2025，Motley Fool Asset Management 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 29 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Motley Fool Asset Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 29.5%，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 238 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 | 7.70% | +1.17% | +3.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -0.12% | +0.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.45% | +1.32% | +5.00% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.94% | +0.92% | -0.26% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.98% | +0.44% | +0.56% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.24% | -1.39% | -0.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.09% | +1.19% | +32.90% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 2.55% | +0.77% | +27.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.32% | +30.08% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.36% | -0.41% | +17.33% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | -0.28% | +27.72% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.92% | -0.43% | +16.30% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.83% | -0.02% | -40.53% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.74% | -0.12% | -47.81% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 1.65% | -0.59% | +23.03% | |
| 16 | AXON | Axon Enterprise Inc | 股票-工业 | 1.23% | +0.09% | -0.18% | |
| 17 | SNEX | Stonex Group Inc | 股票-金融 | 1.15% | -0.01% | -4.70% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 0.99% | -0.33% | +20.48% | |
| 19 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.77% | -0.25% | +30.96% | |
| 20 | FAST | Fastenal Co | 股票-工业 | 0.75% | -0.06% | -4.21% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +1.45% | +40.85% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.70% | — | — | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 0.69% | -0.07% | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.67% | -0.12% | +7.38% | |
| 25 | WCN | Waste Connections Inc | 股票-工业 | 0.65% | -0.07% | -3.90% | |
| 26 | WSO | Watsco Inc | 股票-工业 | 0.64% | -0.01% | -3.84% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 0.64% | -0.13% | +27.88% | |
| 28 | EQIX | Equinix Inc | 股票-房地产 | 0.62% | -0.07% | +7.14% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.60% | — | +34.84% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.11% | +39.71% | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 0.58% | -0.07% | +32.57% | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.58% | -0.13% | +56.97% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.58% | +0.37% | +27.32% | |
| 34 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.56% | -0.05% | -10.92% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.55% | -0.10% | +27.92% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.54% | -0.24% | +32.54% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.53% | -0.22% | +27.99% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.52% | -0.14% | +22.80% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | — | +32.99% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.12% | -3.88% | |
| 41 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.48% | +0.05% | +83.92% | |
| 42 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.47% | -0.15% | +25.41% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | -0.07% | +25.84% | |
| 44 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.45% | -0.05% | -3.91% | |
| 45 | TOST | Toast Inc-class A | 股票-科技 | 0.45% | -0.04% | -5.07% | |
| 46 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.45% | -0.05% | -3.50% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.20% | +29.25% | |
| 48 | ✓ | Close Brothers Group PLC | 股票-其他 | 0.45% | -0.07% | — | |
| 49 | SBAC | Sba Communications CORP | 股票-房地产 | 0.44% | -0.04% | -4.32% | |
| 50 | AMGN | Amgen Inc | 股票-医疗保健 | 0.43% | -0.13% | +33.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +3.44% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -0.26% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.20% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +30.08% | 加仓 |
| 5 | WMT | Walmart Inc | +0.5% | +27.06% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.4% | +23.03% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.3% | +40.85% | 加仓 |
| 8 | ANET | Arista Networks Inc | +0.3% | +34.84% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.3% | +27.32% | 加仓 |
| 10 | BKNG | Booking Holdings Inc | +0.2% | +56.97% | 加仓 |
| 11 | UBER | Uber Technologies Inc | +0.2% | +32.57% | 加仓 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +58.11% | 加仓 |
| 13 | RBLX | Roblox CORP -class A | +0.2% | +39.33% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -0.90% | 加仓 |
| 15 | NOW | Servicenow Inc | +0.1% | +27.88% | 加仓 |
| 16 | TJX | Tjx Companies Inc | +0.1% | +27.92% | 加仓 |
| 17 | DASH | Doordash Inc - A | +0.1% | +36.56% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +39.71% | 加仓 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +32.99% | 加仓 |
| 20 | ICLR | ICON Public Limited Company | +0.1% | +83.92% | 加仓 |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +29.25% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.90% | 加仓 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +27.72% | 加仓 |
| 24 | INTU | Intuit Inc | +0.1% | +32.54% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.88% | 减仓 |
| 26 | AXON | Axon Enterprise Inc | — | -0.18% | 减仓 |
| 27 | TMUS | T-mobile US Inc | 0% | +30.96% | 加仓 |
| 28 | MA | Mastercard Inc - A | -0.1% | +17.33% | 加仓 |
| 29 | SNEX | Stonex Group Inc | -0.1% | -4.70% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.2% | +16.30% | 加仓 |
| 31 | GNTX | Gentex CORP | -0.3% | -6.45% | 减仓 |
| 32 | HRI | Herc Holdings Inc | -0.3% | +19.83% | 减仓 |
| 33 | AVGO | Broadcom Inc | -0.3% | -47.81% | 减仓 |
| 34 | AMZN | Amazon.com Inc | -0.4% | +0.56% | 加仓 |
| 35 | TSLA | Tesla Inc | -0.4% | -40.53% | 减仓 |
| 36 | CROX | Crocs Inc | -0.4% | -40.70% | 减仓 |
| 37 | AAPL | Apple Inc | -0.4% | +5.00% | 加仓 |
| 38 | WAT | Waters CORP | -0.4% | -8.27% | 减仓 |
| 39 | WSO | Watsco Inc | -0.7% | -3.84% | 减仓 |
| 40 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 41 | HD | Home Depot Inc | — | EXIT | 清仓 |
| 42 | GS | Goldman Sachs Group Inc | — | NEW | 新建仓 |
| 43 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 44 | GMED | Globus Medical Inc - A | — | EXIT | 清仓 |
| 45 | ✓ | Close Brothers Group PLC | — | NEW | 新建仓 |
| 46 | ✓ | International Container Terminal Services Inc | — | EXIT | 清仓 |
| 47 | CLBT | Cellebrite DI Ltd. | — | NEW | 新建仓 |
| 48 | SITE | Siteone Landscape Supply Inc | — | NEW | 新建仓 |
| 49 | WST | West Pharmaceutical Services | — | NEW | 新建仓 |
| 50 | TRU | Transunion | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Motley Fool Asset Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$25.9亿，共申报了 238 个公开持股仓位。
在 Q3 2025 季度，Motley Fool Asset Management LLC 按市值排列的前三大核心持股分别为：NVDA (7.7%)、MSFT (6.6%)、AAPL (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
GS
市值: US$1706.0万
本季最大获利了结 / 清仓标的
LLY
前期市值: US$3789.1万
在 Q3 2025 季度中，Motley Fool Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 29 个仓位、减仓 10 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 GS。 本季清仓仓位包含 LLY。
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。