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: 0001755987
申报总市值
US$10.9亿
US$10.9亿
481 檔
3.7%
Q4 2025 季度申报显示，Oak Thistle LLC 披露的美股组合总市值为 US$10.9亿，涵盖 481 个不同之权益投资仓位。
Oak Thistle LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 75 个全新仓位及加仓 31 档持股的同时，亦同步清仓 67 档并减仓 27 档标的。
在资产配置集中度方面，Oak Thistle LLC 的前 5 大核心持股（包含 PLTR, NVDA, WEC 等）合计占整体申报市值的 3.7%，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 481 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.68% | — | +1303.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.04% | — | |
| 3 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.74% | — | — | |
| 4 | AEE | Ameren Corporation | 股票-公用事业 | 0.74% | -0.10% | EXIT | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | — | +426.56% | |
| 6 | HO1 | Hologic Inc | 股票-其他 | 0.65% | — | +182.30% | |
| 7 | FYBR | Frontier Communications Pare | 股票-其他 | 0.63% | — | +42.05% | |
| 8 | AZO | Autozone Inc | 股票-周期性消费 | 0.63% | +0.14% | — | |
| 9 | UDR | Udr Inc | 股票-房地产 | 0.58% | +0.13% | NEW | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | +0.05% | — | |
| 11 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.55% | -0.17% | — | |
| 12 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.55% | -0.07% | +250.99% | |
| 13 | XYL | Xylem Inc | 股票-工业 | 0.52% | +0.10% | NEW | |
| 14 | CMS | Cms Energy CORP | 股票-公用事业 | 0.51% | — | +506.20% | |
| 15 | INVH | Invitation Homes Inc | 股票-房地产 | 0.50% | +0.18% | NEW | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 0.49% | -0.13% | EXIT | |
| 17 | KEY | Keycorp | 股票-金融 | 0.48% | -0.07% | +57.10% | |
| 18 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.48% | -0.36% | EXIT | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | — | |
| 20 | EVRG | Evergy Inc | 股票-公用事业 | 0.47% | -0.16% | EXIT | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.46% | — | — | |
| 22 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.46% | +0.29% | +184.10% | |
| 23 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.46% | +0.20% | -24.14% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.44% | -0.06% | EXIT | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.44% | -0.05% | — | |
| 26 | STE | STERIS plc | 股票-医疗保健 | 0.44% | +0.04% | NEW | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.44% | -0.12% | EXIT | |
| 28 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.44% | +0.12% | NEW | |
| 29 | MO | Altria Group Inc | 股票-非周期性消费 | 0.43% | +0.29% | NEW | |
| 30 | WWD | Woodward Inc | 股票-工业 | 0.43% | -0.51% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.50% | EXIT | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.42% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | — | +981.01% | |
| 34 | VICI | Vici Properties Inc | 股票-房地产 | 0.41% | +0.17% | NEW | |
| 35 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.41% | -0.20% | -10.27% | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.41% | -0.05% | EXIT | |
| 37 | WPC | Wp Carey Inc | 股票-房地产 | 0.41% | -0.08% | EXIT | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.40% | +0.40% | NEW | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.40% | — | — | |
| 40 | NI | Nisource Inc | 股票-公用事业 | 0.39% | +0.06% | +88.90% | |
| 41 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.39% | -0.08% | +45.38% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.12% | NEW | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.39% | -0.06% | EXIT | |
| 44 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.38% | — | +85.48% | |
| 45 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.38% | — | +227.58% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.38% | — | +201.57% | |
| 47 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.38% | -0.32% | EXIT | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.37% | +0.21% | — | |
| 49 | HON | Honeywell International Inc | 股票-工业 | 0.37% | — | -1.47% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.37% | +0.35% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.5% | +1303.31% | 加仓 |
| 2 | BDX | Becton Dickinson And Co | +0.5% | +426.56% | 加仓 |
| 3 | INVH | Invitation Homes Inc | +0.5% | +1538.27% | 加仓 |
| 4 | HO1 | Hologic Inc | +0.4% | +182.30% | 加仓 |
| 5 | CMS | Cms Energy CORP | +0.4% | +506.20% | 加仓 |
| 6 | MAA | Mid-america Apartment Comm | +0.4% | +1191.93% | 加仓 |
| 7 | PNW | Pinnacle West Capital | +0.4% | +250.99% | 加仓 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.4% | +981.01% | 加仓 |
| 9 | EVRG | Evergy Inc | +0.4% | +419.16% | 加仓 |
| 10 | NOW | Servicenow Inc | +0.3% | +5466.87% | 加仓 |
| 11 | XEL | Xcel Energy Inc | +0.3% | +876.92% | 加仓 |
| 12 | STE | STERIS plc | +0.3% | +279.24% | 加仓 |
| 13 | PFGC | Performance Food Group Co | +0.3% | +333.72% | 加仓 |
| 14 | ADC | Agree Realty CORP | +0.3% | +757.61% | 加仓 |
| 15 | VICI | Vici Properties Inc | +0.3% | +243.50% | 加仓 |
| 16 | HIG | Hartford Insurance Group Inc | +0.3% | +391.08% | 加仓 |
| 17 | FRT | Federal Realty Invs Trust | +0.3% | +382.65% | 加仓 |
| 18 | CNP | Centerpoint Energy Inc | +0.3% | +227.58% | 加仓 |
| 19 | ETR | Entergy CORP | +0.3% | +431.00% | 加仓 |
| 20 | UDR | Udr Inc | +0.2% | +86.26% | 加仓 |
| 21 | AMG | Affiliated Managers Group | +0.2% | +194.12% | 加仓 |
| 22 | OGE | Oge Energy CORP | +0.2% | +367.98% | 加仓 |
| 23 | HIW | Highwoods Properties Inc | +0.2% | +947.65% | 加仓 |
| 24 | ADSK | Autodesk Inc | +0.2% | +359.68% | 加仓 |
| 25 | PGR | Progressive CORP | +0.2% | +201.57% | 加仓 |
| 26 | FICO | Fair Isaac CORP | +0.2% | +328.91% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.2% | +546.57% | 加仓 |
| 28 | ARMK | Aramark | +0.2% | +428.16% | 加仓 |
| 29 | GD | General Dynamics CORP | +0.2% | +150.10% | 加仓 |
| 30 | AOS | Smith (a.o.) CORP | +0.2% | +230.07% | 加仓 |
| 31 | COLD | Americold Realty Trust Inc | +0.2% | +1061.22% | 加仓 |
| 32 | ETSY | Etsy Inc | -0.3% | -61.90% | 减仓 |
| 33 | GE | General Electric | -0.3% | -58.13% | 减仓 |
| 34 | SNOW | Snowflake Inc | -0.3% | -88.44% | 减仓 |
| 35 | SSD | Simpson Manufacturing Co Inc | -0.3% | -75.21% | 减仓 |
| 36 | GWRE | Guidewire Software Inc | -0.3% | -37.92% | 减仓 |
| 37 | PCG | P G & E CORP | -0.3% | -45.40% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.3% | -81.76% | 减仓 |
| 39 | EXPE | Expedia Group Inc | -0.3% | -87.30% | 减仓 |
| 40 | RDDT | Reddit Inc-cl A | -0.3% | -88.27% | 减仓 |
| 41 | CHE | Chemed CORP | -0.3% | -69.16% | 减仓 |
| 42 | BJ | Bj's Wholesale Club Holdings | -0.3% | -67.03% | 减仓 |
| 43 | AMD | Advanced Micro Devices | -0.3% | -72.14% | 减仓 |
| 44 | HSY | Hershey Co/the | -0.3% | -73.76% | 减仓 |
| 45 | FLUT | Flutter Entertainment plc | -0.3% | -65.61% | 减仓 |
| 46 | M | Macy's, Inc. | -0.3% | -68.58% | 减仓 |
| 47 | DKNG | Draftkings Inc-cl A | -0.4% | -74.33% | 减仓 |
| 48 | OVV | Ovintiv Inc | -0.4% | -64.68% | 减仓 |
| 49 | XYZ | Block Inc | -0.4% | -83.02% | 减仓 |
| 50 | MMM | 3m Co | -0.4% | -71.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Oak Thistle LLC 在 Q4 2025 季度的美股持仓总市值约为 US$10.9亿，共申报了 481 个公开持股仓位。
在 Q4 2025 季度，Oak Thistle LLC 按市值排列的前三大核心持股分别为：PLTR (2.7%)、NVDA (0.8%)、WEC (0.7%)。其中最大持股仓位 PLTR 占据整体投资组合约 2.7% 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
NVDA
市值: US$559.5万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$766.3万
在 Q4 2025 季度中，Oak Thistle LLC 共进行了 200 项持仓异动，包含新建仓 75 个仓位、加仓 31 个仓位、减仓 27 个仓位以及清仓 67 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 SPY。
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。