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: 0001697274
申报总市值
US$5.0亿
US$5.0亿
747 檔
15.7%
Nvwm, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$5.0亿，分散于 747 个持仓标的之中，反映其市场参与广度与投资规模。
Nvwm, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 74 档持股的同时，亦同步清仓 7 档并减仓 105 档标的。
在资产配置集中度方面，Nvwm, LLC 的前 5 大核心持股（包含 MSFT, AAPL, AMZN 等）合计占整体申报市值的 15.7%，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 747 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 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -0.23% | -1.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.68% | +0.12% | -1.50% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.35% | +0.11% | -0.05% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | +0.13% | +9.49% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.59% | +0.07% | +94.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.49% | +0.74% | -1.70% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.33% | -0.86% | -6.29% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.27% | -0.45% | +10.84% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.15% | -0.11% | -12.21% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.84% | -0.05% | +4.91% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.15% | +0.85% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | -0.08% | -3.43% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.71% | -0.47% | +0.58% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.30% | -0.06% | +13.34% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +0.84% | -2.36% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.08% | -0.34% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 1.10% | -0.35% | +932.58% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.03% | +0.38% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -2.30% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | — | +140.90% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.98% | -0.05% | +8.18% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -0.01% | -2.25% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.95% | -0.82% | -2.34% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.94% | +0.62% | -3.00% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | +0.10% | +440.91% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.85% | — | +3.19% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.01% | +1.49% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | -0.15% | +24.97% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.81% | +0.01% | -1.05% | |
| 30 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.80% | -0.09% | +0.65% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.79% | +0.68% | -1.09% | |
| 32 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 0.76% | -0.22% | +45.23% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | +0.12% | -1.78% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | -0.22% | -0.54% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.15% | -1.83% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.75% | -0.04% | +2930.45% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.74% | +0.03% | -3.23% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | +0.13% | -7.52% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.73% | +0.03% | -0.45% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.67% | -0.05% | -2.83% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.67% | +0.46% | -2.05% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.64% | +0.01% | +5.01% | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | -0.02% | -1.05% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | -0.12% | +1.38% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.60% | +0.43% | +0.05% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.02% | -2.86% | |
| 47 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.57% | -0.09% | -1.40% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.57% | +0.06% | -4.87% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | -0.18% | -2.36% | |
| 50 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.55% | +0.13% | -19.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +94.61% | 加仓 |
| 2 | MRK | Merck & Co. Inc. | +0.7% | +2930.45% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.7% | +440.91% | 加仓 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.6% | +140.90% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.70% | 减仓 |
| 6 | PLD | Prologis Inc | +0.4% | +6069.72% | 加仓 |
| 7 | EW | Edwards Lifesciences CORP | +0.3% | +74534.78% | 加仓 |
| 8 | XLV | Ss Health Care Select Sector | +0.2% | +13.34% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.2% | -2.36% | 减仓 |
| 10 | HGER | Harbor Commodity All Weather | +0.2% | +45.23% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.2% | -1.78% | 减仓 |
| 12 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.2% | +146.21% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | +9.49% | 加仓 |
| 14 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +10.84% | 加仓 |
| 15 | EEM | Ishares Msci Emerging Market | +0.2% | +54.66% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.1% | -3.00% | 减仓 |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +230.56% | 加仓 |
| 18 | PFE | Pfizer Inc | +0.1% | +882.10% | 加仓 |
| 19 | ATI | Ati Inc | +0.1% | -2.44% | 减仓 |
| 20 | BA | Boeing Co/the | +0.1% | +42.82% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +24.97% | 加仓 |
| 22 | LRCX | Lam Research CORP | +0.1% | -2.03% | 减仓 |
| 23 | VST | Vistra CORP | +0.1% | +63600.00% | 加仓 |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.83% | 减仓 |
| 25 | IAU | Ishares Gold Trust | +0.1% | +0.65% | 加仓 |
| 26 | AAPL | Apple Inc | +0.1% | -1.50% | 减仓 |
| 27 | GDX | Vaneck Gold Miners ETF | +0.1% | -2.34% | 减仓 |
| 28 | AMZN | Amazon.com Inc | +0.1% | -0.05% | 减仓 |
| 29 | WFC | Wells Fargo & Co | +0.1% | -2.25% | 减仓 |
| 30 | ORCL | Oracle CORP | +0.1% | +65.07% | 加仓 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -2.18% | 减仓 |
| 32 | IEF | Ishares 7-10 Year Treasury B | 0% | +8.18% | 加仓 |
| 33 | CAT | Caterpillar Inc | 0% | +0.05% | 加仓 |
| 34 | GLD | Spdr Gold Shares | 0% | -6.29% | 减仓 |
| 35 | AXP | American Express Co | 0% | -3.23% | 减仓 |
| 36 | C | Citigroup Inc | 0% | -1.95% | 减仓 |
| 37 | DHR | Danaher CORP | 0% | -2.22% | 减仓 |
| 38 | PH | Parker Hannifin CORP | 0% | -1.96% | 减仓 |
| 39 | AMLP | Alerian Mlp ETF | 0% | +13.30% | 加仓 |
| 40 | KLAC | Kla CORP | 0% | -2.60% | 减仓 |
| 41 | ROST | Ross Stores Inc | 0% | -1.44% | 减仓 |
| 42 | WMT | Walmart Inc | 0% | -1.83% | 减仓 |
| 43 | SHOP | Shopify Inc - Class A | 0% | +2.47% | 加仓 |
| 44 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | 0% | +4.36% | 加仓 |
| 45 | ASML | ASML Holding N.V. | 0% | -3.21% | 减仓 |
| 46 | MS | Morgan Stanley | 0% | -4.87% | 减仓 |
| 47 | RACE | Ferrari N.V. | 0% | +48.95% | 加仓 |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -1.10% | 减仓 |
| 49 | GS | Goldman Sachs Group Inc | 0% | +4.61% | 加仓 |
| 50 | XLF | Ss Financial Select Sector | 0% | +48.85% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nvwm, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.0亿，共申报了 747 个公开持股仓位。
在 Q4 2025 季度，Nvwm, LLC 按市值排列的前三大核心持股分别为：MSFT (4.2%)、AAPL (3.7%)、AMZN (3.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.2% 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
SPYM
市值: US$169.0万
本季最大获利了结 / 清仓标的
RDDT
前期市值: US$118.3万
在 Q4 2025 季度中，Nvwm, LLC 共进行了 197 项持仓异动，包含新建仓 11 个仓位、加仓 74 个仓位、减仓 105 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 SPYM。 本季清仓仓位包含 RDDT。
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。