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: 0001911391
申报总市值
US$1.8亿
US$1.8亿
81 檔
21.4%
根据最新整理的 13F 季度数据集，Nicholas Wealth, LLC. 于 Q1 2025 结束时的管理资产规模为 US$1.8亿。该机构在本季度申报了 81 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Nicholas Wealth, LLC. 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 13 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，Nicholas Wealth, LLC. 的前 5 大核心持股（包含 FIAX, GIAX, TSLA 等）合计占整体申报市值的 21.4%，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 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-其他 | 17.79% | -1.92% | -50.95% | |
| 2 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-其他 | 15.94% | -0.04% | -33.55% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 3.28% | -0.26% | -37.62% | |
| 4 | HD | Home Depot Inc | 股票-周期性消费 | 1.86% | -0.06% | -53.78% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.78% | -0.24% | -48.51% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.20% | -39.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.69% | -0.27% | -27.87% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.34% | -52.64% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.56% | -0.12% | -38.49% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.56% | -0.13% | -50.46% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.55% | -0.02% | -36.30% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.53% | -0.31% | -20.35% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | -0.08% | -80.98% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.16% | -40.91% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | -0.26% | -60.29% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | -0.05% | -14.31% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.12% | -0.04% | -21.23% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 1.10% | — | -36.34% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | -40.06% | |
| 20 | MSTR | Strategy Inc | 股票-科技 | 0.95% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.03% | -43.58% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.93% | -0.12% | -42.01% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.91% | +0.43% | -30.38% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.89% | +0.18% | +164.64% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | +0.13% | NEW | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | -0.18% | -31.90% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | +0.09% | -39.52% | |
| 28 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.85% | +0.36% | — | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.84% | +0.19% | NEW | |
| 30 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.84% | -0.58% | -15.16% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | -0.44% | -17.95% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | — | -26.04% | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 0.83% | -0.12% | -30.48% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.82% | -0.22% | -38.09% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.03% | -28.47% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | — | -18.35% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.80% | -0.15% | — | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.79% | -0.09% | -19.14% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.79% | +0.01% | -34.77% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.13% | -32.69% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.02% | -46.52% | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.76% | +0.04% | -25.95% | |
| 43 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.74% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -1.21% | EXIT | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.10% | -25.37% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.73% | -0.10% | -38.19% | |
| 47 | XYZ | Block Inc | 股票-金融 | 0.72% | — | -13.53% | |
| 48 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.71% | +0.16% | — | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | -0.04% | +159.14% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.68% | — | -34.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIAX | Nicholas Glbl Eq Inc ETF | +1.9% | -33.55% | 减仓 |
| 2 | MSTR | Strategy Inc | +0.9% | NEW | 新建仓 |
| 3 | HOOD | Robinhood Markets Inc - A | +0.9% | NEW | 新建仓 |
| 4 | SPOT | Spotify Technology S.A. | +0.8% | NEW | 新建仓 |
| 5 | ✓ | Cyberark Software LTD. Cmn | +0.7% | NEW | 新建仓 |
| 6 | SOFI | Sofi Technologies Inc | +0.7% | NEW | 新建仓 |
| 7 | HIMS | Hims & Hers Health Inc | +0.6% | NEW | 新建仓 |
| 8 | ✓ | Tidal Tr Ii | +0.6% | NEW | 新建仓 |
| 9 | AB | Alliancebernstein Holding LP | +0.6% | NEW | 新建仓 |
| 10 | WES | Western Midstream Partners L | +0.6% | NEW | 新建仓 |
| 11 | ABBV | Abbvie Inc | +0.5% | -36.30% | 减仓 |
| 12 | KO | Coca-cola Co/the | +0.4% | -38.49% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.3% | -40.06% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -40.91% | 减仓 |
| 15 | WMT | Walmart Inc | +0.1% | -38.09% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -43.58% | 减仓 |
| 17 | XYZ | Block Inc | +0.1% | -13.53% | 减仓 |
| 18 | CRM | Salesforce Inc | +0.1% | -32.69% | 减仓 |
| 19 | NOW | Servicenow Inc | — | -34.19% | 减仓 |
| 20 | BX | Blackstone Inc | 0% | -42.08% | 减仓 |
| 21 | NVDA | Nvidia CORP | -0.1% | -39.67% | 减仓 |
| 22 | AAPL | Apple Inc | -0.1% | -48.51% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | -46.52% | 减仓 |
| 24 | AVGO | Broadcom Inc | -0.2% | -42.01% | 减仓 |
| 25 | DAL | Delta Air Lines Inc | -0.2% | -41.64% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | 清仓 |
| 27 | COIN | Coinbase Global Inc -class A | -0.3% | EXIT | 清仓 |
| 28 | AMZN | Amazon.com Inc | -0.3% | -50.46% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.3% | -52.64% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.3% | -60.29% | 减仓 |
| 31 | HD | Home Depot Inc | -0.4% | -53.78% | 减仓 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.4% | EXIT | 清仓 |
| 33 | CNQ | Canadian Natural Resources | -0.4% | EXIT | 清仓 |
| 34 | XOM | Exxon Mobil CORP | -0.4% | -69.91% | 减仓 |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | EXIT | 清仓 |
| 36 | ✓ | Tidal Tr Ii | -0.5% | -85.83% | 减仓 |
| 37 | CI | THE Cigna Group | -0.5% | EXIT | 清仓 |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | -0.5% | EXIT | 清仓 |
| 39 | AMT | American Tower CORP | -0.5% | EXIT | 清仓 |
| 40 | SLB | Slb LTD | -0.5% | EXIT | 清仓 |
| 41 | AMD | Advanced Micro Devices | -0.5% | EXIT | 清仓 |
| 42 | VZ | Verizon Communications Inc | -0.5% | EXIT | 清仓 |
| 43 | MU | Micron Technology Inc | -0.6% | EXIT | 清仓 |
| 44 | LLY | Eli Lilly & Co | -0.7% | EXIT | 清仓 |
| 45 | ZHDG | Zega Buy And Hedge ETF | -0.7% | -78.51% | 减仓 |
| 46 | LMT | Lockheed Martin CORP | -0.8% | -84.20% | 减仓 |
| 47 | TSLA | Tesla Inc | -0.9% | -37.62% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -80.98% | 减仓 |
| 49 | FIAX | Nicholas Fixed Inc Alt ETF | -1.3% | -50.95% | 减仓 |
| 50 | AFL | Aflac Inc | -3.5% | -93.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Nicholas Wealth, LLC. 在 Q1 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 81 个公开持股仓位。
在 Q1 2025 季度，Nicholas Wealth, LLC. 按市值排列的前三大核心持股分别为：FIAX (17.8%)、GIAX (15.9%)、TSLA (3.3%)。其中最大持股仓位 FIAX 占据整体投资组合约 17.8% 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
MSTR
市值: US$90.8万
本季最大获利了结 / 清仓标的
LLY
前期市值: US$126.0万
在 Q1 2025 季度中，Nicholas Wealth, LLC. 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 0 个仓位、减仓 28 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 MSTR。 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。