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: 0001755987
申报总市值
US$10.3亿
US$10.3亿
398 檔
2.7%
根据最新整理的 13F 季度数据集，Oak Thistle LLC 于 Q1 2025 结束时的管理资产规模为 US$10.3亿。该机构在本季度申报了 398 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Oak Thistle LLC 操作展现出积极扩展与加仓意向。本季共新建仓 29 个新仓位，并对 13 个既有持股进行加仓（合计增持 42 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Oak Thistle LLC 的前 5 大核心持股（包含 LMT, GOOGL, MET 等）合计占整体申报市值的 2.7%，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 398 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 | LMT | Lockheed Martin CORP | 股票-工业 | 1.26% | -0.12% | +516.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | +1083.25% | |
| 3 | MET | Metlife Inc | 股票-金融 | 1.15% | +0.08% | NEW | |
| 4 | CRH | CRH plc | 股票-原材料 | 1.04% | +0.35% | NEW | |
| 5 | EPAM | Epam Systems Inc | 股票-科技 | 0.91% | +0.22% | +23.55% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | +793.82% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.87% | +0.77% | NEW | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.86% | +0.35% | +190.14% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.86% | — | +65.95% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.86% | +0.42% | NEW | |
| 11 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.85% | — | — | |
| 12 | MAS | Masco CORP | 股票-工业 | 0.83% | +0.17% | NEW | |
| 13 | MO | Altria Group Inc | 股票-非周期性消费 | 0.83% | -0.15% | EXIT | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | +0.06% | NEW | |
| 15 | LNWO | Light & Wonder Inc | 股票-其他 | 0.78% | — | — | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.78% | +0.08% | NEW | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.77% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.76% | -0.04% | EXIT | |
| 19 | MMM | 3m Co | 股票-工业 | 0.75% | +0.27% | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.72% | — | — | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 0.71% | +0.33% | +2.68% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.71% | +0.09% | +1141.37% | |
| 23 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.67% | -0.37% | EXIT | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 0.66% | — | — | |
| 25 | WPC | Wp Carey Inc | 股票-房地产 | 0.65% | +0.04% | — | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 0.65% | -0.20% | EXIT | |
| 27 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.64% | -0.03% | +1878.69% | |
| 28 | EME | Emcor Group Inc | 股票-工业 | 0.63% | +0.12% | NEW | |
| 29 | AON | Aon plc | 股票-金融 | 0.62% | — | — | |
| 30 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.62% | -0.06% | — | |
| 31 | CPNG | Coupang Inc | 股票-周期性消费 | 0.61% | +0.43% | +84.89% | |
| 32 | ESI | Element Solutions Inc | 股票-原材料 | 0.61% | -0.14% | EXIT | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | +0.09% | NEW | |
| 34 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.59% | — | +103.56% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.05% | EXIT | |
| 37 | VMI | Valmont Industries | 股票-工业 | 0.57% | -0.07% | +477.51% | |
| 38 | AIZ | Assurant Inc | 股票-金融 | 0.57% | +0.15% | NEW | |
| 39 | CMI | Cummins Inc | 股票-工业 | 0.57% | -0.19% | — | |
| 40 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.57% | +0.01% | +194.70% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.56% | +0.23% | NEW | |
| 42 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.55% | -0.20% | EXIT | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | 0.54% | +0.12% | +85.44% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.54% | — | — | |
| 45 | OLED | Universal Display CORP | 股票-科技 | 0.54% | -0.15% | EXIT | |
| 46 | IT | Gartner Inc | 股票-科技 | 0.54% | +0.08% | — | |
| 47 | EQH | Equitable Holdings Inc | 股票-金融 | 0.52% | -0.54% | — | |
| 48 | AME | Ametek Inc | 股票-工业 | 0.52% | +0.09% | +234.61% | |
| 49 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.52% | -0.22% | +39.22% | |
| 50 | CME | Cme Group Inc | 股票-金融 | 0.50% | +0.19% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife Inc | +1.2% | NEW | 新建仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +1083.25% | 加仓 |
| 3 | CRH | CRH plc | +1% | NEW | 新建仓 |
| 4 | LMT | Lockheed Martin CORP | +0.9% | +516.17% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.9% | NEW | 新建仓 |
| 6 | NKE | Nike Inc -cl B | +0.9% | NEW | 新建仓 |
| 7 | LNWO | Light & Wonder Inc | +0.8% | NEW | 新建仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | 新建仓 |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.8% | NEW | 新建仓 |
| 10 | MMM | 3m Co | +0.8% | NEW | 新建仓 |
| 11 | ALL | Allstate CORP | +0.7% | +793.82% | 加仓 |
| 12 | BDX | Becton Dickinson And Co | +0.7% | NEW | 新建仓 |
| 13 | HLT | Hilton Worldwide Holdings In | +0.7% | +700.72% | 加仓 |
| 14 | CLX | Clorox Company | +0.7% | NEW | 新建仓 |
| 15 | WPC | Wp Carey Inc | +0.7% | NEW | 新建仓 |
| 16 | CTAS | Cintas CORP | +0.7% | NEW | 新建仓 |
| 17 | RTX | Rtx CORP | +0.6% | +1141.37% | 加仓 |
| 18 | EME | Emcor Group Inc | +0.6% | NEW | 新建仓 |
| 19 | AON | Aon plc | +0.6% | NEW | 新建仓 |
| 20 | AMP | Ameriprise Financial Inc | +0.6% | NEW | 新建仓 |
| 21 | PYPL | Paypal Holdings Inc | +0.6% | +1878.69% | 加仓 |
| 22 | DHR | Danaher CORP | +0.6% | NEW | 新建仓 |
| 23 | CMI | Cummins Inc | +0.6% | NEW | 新建仓 |
| 24 | AMZN | Amazon.com Inc | +0.6% | NEW | 新建仓 |
| 25 | PEP | Pepsico Inc | +0.5% | NEW | 新建仓 |
| 26 | IT | Gartner Inc | +0.5% | NEW | 新建仓 |
| 27 | MTD | Mettler-toledo International | +0.5% | +357.16% | 加仓 |
| 28 | EQH | Equitable Holdings Inc | +0.5% | NEW | 新建仓 |
| 29 | CME | Cme Group Inc | +0.5% | NEW | 新建仓 |
| 30 | IQV | Iqvia Holdings Inc | +0.5% | NEW | 新建仓 |
| 31 | JHG | Janus Henderson Group plc | +0.5% | NEW | 新建仓 |
| 32 | AEE | Ameren Corporation | +0.5% | NEW | 新建仓 |
| 33 | ISRG | Intuitive Surgical Inc | +0.5% | NEW | 新建仓 |
| 34 | USFD | US Foods Holding CORP | +0.5% | NEW | 新建仓 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | NEW | 新建仓 |
| 36 | UPS | United Parcel Service-cl B | +0.4% | NEW | 新建仓 |
| 37 | LEA | Lear CORP | +0.4% | +1107.71% | 加仓 |
| 38 | VMI | Valmont Industries | +0.4% | +477.51% | 加仓 |
| 39 | MDT | Medtronic plc | +0.4% | +173.30% | 加仓 |
| 40 | ESI | Element Solutions Inc | +0.4% | +365.81% | 加仓 |
| 41 | MAR | Marriott International -cl A | +0.4% | +190.14% | 加仓 |
| 42 | MO | Altria Group Inc | +0.3% | +114.26% | 加仓 |
| 43 | MSCI | Msci Inc | -0.6% | EXIT | 清仓 |
| 44 | ATR | Aptargroup Inc | -0.7% | EXIT | 清仓 |
| 45 | AAPL | Apple Inc | -0.7% | EXIT | 清仓 |
| 46 | OTIS | Otis Worldwide CORP | -0.7% | EXIT | 清仓 |
| 47 | PM | Philip Morris International | -0.7% | -83.54% | 减仓 |
| 48 | LHX | L3harris Technologies Inc | -0.7% | -87.80% | 减仓 |
| 49 | WYNN | Wynn Resorts LTD | -0.8% | -80.56% | 减仓 |
| 50 | ORLY | O'reilly Automotive Inc | -0.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Oak Thistle LLC 在 Q1 2025 季度的美股持仓总市值约为 US$10.3亿，共申报了 398 个公开持股仓位。
在 Q1 2025 季度，Oak Thistle LLC 按市值排列的前三大核心持股分别为：LMT (1.3%)、GOOGL (1.2%)、MET (1.1%)。其中最大持股仓位 LMT 占据整体投资组合约 1.3% 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
MET
市值: US$568.9万
本季最大获利了结 / 清仓标的
ORLY
前期市值: US$286.1万
在 Q1 2025 季度中，Oak Thistle LLC 共进行了 50 项持仓异动，包含新建仓 29 个仓位、加仓 13 个仓位、减仓 3 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MET。 本季清仓仓位包含 ORLY。
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。