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
444 檔
4.0%
截至 Q2 2025 季度末，Oak Thistle LLC 的美股持仓估值约为 US$10.3亿，全数申报仓位共有 444 档。
在 Q2 2025，Oak Thistle LLC 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 8 个既有持股进行加仓（合计增持 29 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 TSLA, PLTR, AMD 等）合计占整体申报市值的 4.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GWRE
市值: US$553.3万
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$614.1万
仅显示前 200 大持股（共 444 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 | TSLA | Tesla Inc | 股票-周期性消费 | 2.27% | -0.64% | EXIT | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.23% | -0.05% | EXIT | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | +0.70% | NEW | |
| 4 | GWRE | Guidewire Software Inc | 股票-科技 | 0.81% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.29% | NEW | |
| 6 | LNG | Cheniere Energy Inc | 股票-能源 | 0.80% | -0.21% | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | — | — | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | -0.41% | EXIT | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 0.73% | -0.20% | EXIT | |
| 10 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.72% | — | — | |
| 11 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.71% | -0.12% | +159.18% | |
| 12 | FTV | Fortive CORP | 股票-科技 | 0.70% | -0.20% | +916.81% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 0.69% | -0.64% | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 0.67% | +0.48% | +764.35% | |
| 15 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.64% | +0.25% | — | |
| 16 | DBX | Dropbox Inc-class A | 股票-科技 | 0.64% | +0.14% | +150.15% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.62% | — | — | |
| 18 | MO | Altria Group Inc | 股票-非周期性消费 | 0.62% | -0.15% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.01% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.50% | NEW | |
| 21 | TFX | Teleflex Inc | 股票-医疗保健 | 0.59% | +0.10% | NEW | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.59% | -0.36% | EXIT | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 0.59% | +0.11% | NEW | |
| 24 | STE | STERIS plc | 股票-医疗保健 | 0.59% | — | +448.33% | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 0.58% | — | — | |
| 26 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.57% | — | — | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.56% | — | +111.69% | |
| 28 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.56% | -0.07% | EXIT | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 0.55% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.54% | -0.40% | EXIT | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.52% | +0.33% | NEW | |
| 32 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.51% | -0.24% | EXIT | |
| 33 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.51% | — | -26.97% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | +0.23% | — | |
| 35 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.48% | -0.37% | EXIT | |
| 36 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.47% | +0.23% | NEW | |
| 37 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.47% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | -0.30% | EXIT | |
| 39 | ZS | Zscaler Inc | 股票-科技 | 0.47% | +0.19% | +407.91% | |
| 40 | HXL | Hexcel CORP | 股票-工业 | 0.47% | +0.22% | NEW | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | -0.09% | +373.47% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | — | +89.81% | |
| 43 | MDB | Mongodb Inc | 股票-科技 | 0.46% | +0.43% | NEW | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.46% | — | +317.46% | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.45% | +0.08% | NEW | |
| 46 | EFX | Equifax Inc | 股票-工业 | 0.45% | +0.08% | NEW | |
| 47 | XYL | Xylem Inc | 股票-工业 | 0.45% | — | +85.53% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.45% | -0.19% | EXIT | |
| 49 | TRU | Transunion | 股票-金融 | 0.43% | -0.02% | EXIT | |
| 50 | EXE | Expand Energy CORP | 股票-能源 | 0.43% | +0.28% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2% | +1001.71% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.9% | +671.76% | 加仓 |
| 3 | GWRE | Guidewire Software Inc | +0.8% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +0.8% | NEW | 新建仓 |
| 5 | LNG | Cheniere Energy Inc | +0.8% | NEW | 新建仓 |
| 6 | ADP | Automatic Data Processing | +0.8% | NEW | 新建仓 |
| 7 | CSCO | Cisco Systems Inc | +0.8% | NEW | 新建仓 |
| 8 | SKAA | Skechers USA Inc-cl A | +0.7% | NEW | 新建仓 |
| 9 | MU | Micron Technology Inc | +0.7% | NEW | 新建仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.7% | +77.81% | 加仓 |
| 11 | HIG | Hartford Insurance Group Inc | +0.6% | NEW | 新建仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.6% | NEW | 新建仓 |
| 13 | JNJ | Johnson & Johnson | +0.6% | NEW | 新建仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | 新建仓 |
| 15 | TFX | Teleflex Inc | +0.6% | NEW | 新建仓 |
| 16 | BA | Boeing Co/the | +0.6% | +764.35% | 加仓 |
| 17 | CNC | Centene CORP | +0.6% | NEW | 新建仓 |
| 18 | FTV | Fortive CORP | +0.6% | +916.81% | 加仓 |
| 19 | FERG | Ferguson Enterprises Inc | +0.6% | NEW | 新建仓 |
| 20 | CAG | Conagra Brands Inc | +0.6% | NEW | 新建仓 |
| 21 | ETR | Entergy CORP | +0.6% | NEW | 新建仓 |
| 22 | COIN | Coinbase Global Inc -class A | +0.5% | +159.18% | 加仓 |
| 23 | ROST | Ross Stores Inc | +0.5% | NEW | 新建仓 |
| 24 | MCD | Mcdonald's CORP | +0.5% | NEW | 新建仓 |
| 25 | BRBR | Bellring Brands Inc | +0.5% | NEW | 新建仓 |
| 26 | MDB | Mongodb Inc | +0.5% | NEW | 新建仓 |
| 27 | STE | STERIS plc | +0.5% | +448.33% | 加仓 |
| 28 | EFX | Equifax Inc | +0.5% | NEW | 新建仓 |
| 29 | FICO | Fair Isaac CORP | +0.4% | +342.80% | 加仓 |
| 30 | AON | Aon plc | -0.6% | EXIT | 清仓 |
| 31 | AMP | Ameriprise Financial Inc | -0.6% | EXIT | 清仓 |
| 32 | EME | Emcor Group Inc | -0.6% | EXIT | 清仓 |
| 33 | WPC | Wp Carey Inc | -0.7% | EXIT | 清仓 |
| 34 | MCK | Mckesson CORP | -0.7% | EXIT | 清仓 |
| 35 | MAS | Masco CORP | -0.7% | -78.74% | 减仓 |
| 36 | HLT | Hilton Worldwide Holdings In | -0.7% | -78.89% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.7% | EXIT | 清仓 |
| 38 | PGR | Progressive CORP | -0.7% | -76.83% | 减仓 |
| 39 | MMM | 3m Co | -0.8% | EXIT | 清仓 |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.8% | EXIT | 清仓 |
| 41 | VRT | Vertiv Holdings Co-a | -0.8% | EXIT | 清仓 |
| 42 | MDT | Medtronic plc | -0.8% | EXIT | 清仓 |
| 43 | LNWO | Light & Wonder Inc | -0.8% | EXIT | 清仓 |
| 44 | CRH | CRH plc | -0.8% | -67.74% | 减仓 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.8% | -91.12% | 减仓 |
| 46 | LMT | Lockheed Martin CORP | -0.8% | -55.36% | 减仓 |
| 47 | ALL | Allstate CORP | -0.9% | EXIT | 清仓 |
| 48 | EPAM | Epam Systems Inc | -0.9% | EXIT | 清仓 |
| 49 | MET | Metlife Inc | -1.2% | EXIT | 清仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Oak Thistle LLC 在 Q2 2025 季度的美股持仓总市值约为 US$10.3亿，共申报了 444 个公开持股仓位。
在 Q2 2025 季度，Oak Thistle LLC 按市值排列的前三大核心持股分别为：TSLA (2.3%)、PLTR (1.2%)、AMD (1.0%)。其中最大持股仓位 TSLA 占据整体投资组合约 2.3% 的权重。
在 Q2 2025 季度中，Oak Thistle LLC 共进行了 50 项持仓异动，包含新建仓 21 个仓位、加仓 8 个仓位、减仓 6 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 GWRE。 本季清仓仓位包含 GOOGL。
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。
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。
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。