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: 0001631052
申报总市值
US$12.2亿
US$12.2亿
193 檔
44.2%
Q2 2025 季度申报显示，Northside Capital Management, LLC 披露的美股组合总市值为 US$12.2亿，涵盖 193 个不同之权益投资仓位。
在 Q2 2025，Northside Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 24 个新仓位，并对 23 个既有持股进行加仓（合计增持 47 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Northside Capital Management, LLC 的前 5 大核心持股（包含 META, DVY, GLD 等）合计占整体申报市值的 44.2%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 22.42% | -0.09% | +8.38% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 6.92% | -0.36% | -0.20% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.43% | -1.07% | +12058.61% | |
| 4 | TXN | Texas Instruments Inc | 股票-科技 | 3.75% | +1.59% | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.63% | -0.36% | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.61% | -0.27% | — | |
| 7 | VST | Vistra CORP | 股票-公用事业 | 2.58% | +0.06% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.24% | +108.03% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 2.32% | -0.14% | — | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.29% | +0.16% | +1055.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | +0.57% | +603.26% | |
| 12 | EOG | Eog Resources Inc | 股票-能源 | 1.93% | -0.25% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 1.90% | -0.05% | +19.53% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.63% | +0.08% | +81.75% | |
| 15 | SNOW | Snowflake Inc | 股票-科技 | 1.56% | +0.34% | — | |
| 16 | LNG | Cheniere Energy Inc | 股票-能源 | 1.55% | -0.23% | — | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.52% | -0.29% | +4296.76% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.40% | -0.22% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.09% | +751.46% | |
| 20 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.20% | +0.08% | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | +0.41% | +13.60% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.20% | +203.21% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | — | +5480.65% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.12% | -0.13% | +11.74% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.03% | +11.98% | |
| 26 | C | Citigroup Inc | 股票-金融 | 0.99% | -0.21% | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | +0.09% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | +0.06% | +213.15% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | -0.05% | +4187.48% | |
| 30 | APO | Apollo Global Management Inc | 股票-金融 | 0.72% | — | — | |
| 31 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.67% | -0.09% | — | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 0.67% | -0.09% | — | |
| 33 | CRH | CRH plc | 股票-原材料 | 0.65% | +0.11% | — | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.61% | +0.04% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.16% | +7.56% | |
| 36 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.48% | -0.03% | — | |
| 37 | KKR | Kkr & Co Inc | 股票-金融 | 0.48% | -0.03% | +1871.02% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.47% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.08% | +118.57% | |
| 40 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.45% | +0.07% | — | |
| 41 | PCG | P G & E CORP | 股票-公用事业 | 0.45% | +0.02% | NEW | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.41% | -0.04% | — | |
| 43 | HHH | Howard Hughes Holdings Inc | 股票-房地产 | 0.41% | +0.04% | — | |
| 44 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.40% | -0.15% | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.40% | +0.09% | — | |
| 46 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.39% | -0.03% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | -0.09% | +830.84% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | -0.01% | +16.67% | |
| 49 | DTE | Dte Energy Company | 股票-公用事业 | 0.39% | -0.01% | — | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.37% | -0.19% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.4% | +12058.61% | 加仓 |
| 2 | EPD | Enterprise Products Partners | +3.6% | NEW | 新建仓 |
| 3 | ET | Energy Transfer LP | +2.6% | NEW | 新建仓 |
| 4 | VST | Vistra CORP | +2.6% | NEW | 新建仓 |
| 5 | MPLX | Mplx LP | +2.3% | NEW | 新建仓 |
| 6 | AMZN | Amazon.com Inc | +1.9% | +1055.05% | 加仓 |
| 7 | LNG | Cheniere Energy Inc | +1.6% | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.5% | +603.26% | 加仓 |
| 9 | NEE | Nextera Energy Inc | +1.4% | +4296.76% | 加仓 |
| 10 | HR | Healthcare Realty Trust Inc | +1.2% | NEW | 新建仓 |
| 11 | KO | Coca-cola Co/the | +1.1% | +5480.65% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +1.1% | +751.46% | 加仓 |
| 13 | C | Citigroup Inc | +1% | NEW | 新建仓 |
| 14 | BAC | Bank Of America CORP | +1% | NEW | 新建仓 |
| 15 | MA | Mastercard Inc - A | +0.9% | +4187.48% | 加仓 |
| 16 | APO | Apollo Global Management Inc | +0.7% | NEW | 新建仓 |
| 17 | CWEN | Clearway Energy Inc-c | +0.7% | NEW | 新建仓 |
| 18 | CRH | CRH plc | +0.7% | NEW | 新建仓 |
| 19 | BDX | Becton Dickinson And Co | +0.6% | NEW | 新建仓 |
| 20 | MSFT | Microsoft CORP | +0.6% | +108.03% | 加仓 |
| 21 | GEHC | GE Healthcare Technology | +0.5% | NEW | 新建仓 |
| 22 | PCG | P G & E CORP | +0.5% | NEW | 新建仓 |
| 23 | KKR | Kkr & Co Inc | +0.4% | +1871.02% | 加仓 |
| 24 | MDLZ | Mondelez International Inc-a | +0.4% | NEW | 新建仓 |
| 25 | HHH | Howard Hughes Holdings Inc | +0.4% | NEW | 新建仓 |
| 26 | ZBH | Zimmer Biomet Holdings Inc | +0.4% | NEW | 新建仓 |
| 27 | PNC | Pnc Financial Services Group | +0.4% | NEW | 新建仓 |
| 28 | DTE | Dte Energy Company | +0.4% | NEW | 新建仓 |
| 29 | V | Visa Inc-class A Shares | +0.4% | +203.21% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +213.15% | 加仓 |
| 31 | CNP | Centerpoint Energy Inc | +0.4% | NEW | 新建仓 |
| 32 | JNJ | Johnson & Johnson | +0.3% | +830.84% | 加仓 |
| 33 | PPL | Ppl CORP | +0.3% | NEW | 新建仓 |
| 34 | BX | Blackstone Inc | +0.3% | +1234.38% | 加仓 |
| 35 | WY | Weyerhaeuser Co | +0.2% | NEW | 新建仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | +0.2% | +788.65% | 加仓 |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | NEW | 新建仓 |
| 38 | MRK | Merck & Co. Inc. | +0.2% | +1390.04% | 加仓 |
| 39 | NGG | National Grid Plc-sp Adr | +0.2% | NEW | 新建仓 |
| 40 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1015.38% | 加仓 |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +320.27% | 加仓 |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | +118.57% | 加仓 |
| 43 | PG | Procter & Gamble Co/the | 0% | +132.17% | 加仓 |
| 44 | NVDA | Nvidia CORP | -0.2% | +7.56% | 加仓 |
| 45 | NU | Nu Holdings Ltd. | -0.4% | — | 不变 |
| 46 | AAPL | Apple Inc | -0.4% | +81.75% | 加仓 |
| 47 | SNOW | Snowflake Inc | -0.6% | — | 不变 |
| 48 | MBB | Ishares Mbs ETF | -1.5% | +19.53% | 加仓 |
| 49 | TXN | Texas Instruments Inc | -3.2% | — | 不变 |
| 50 | META | Meta Platforms Inc-class A | -12% | +8.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Northside Capital Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$12.2亿，共申报了 193 个公开持股仓位。
在 Q2 2025 季度，Northside Capital Management, LLC 按市值排列的前三大核心持股分别为：META (22.4%)、DVY (6.9%)、GLD (4.4%)。其中最大持股仓位 META 占据整体投资组合约 22.4% 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
EPD
市值: US$4762.8万
在 Q2 2025 季度中，Northside Capital Management, LLC 共进行了 47 项持仓异动，包含新建仓 24 个仓位、加仓 23 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 EPD。
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。
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