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: 0001455915
申报总市值
US$63.1亿
US$63.1亿
1001 檔
50.2%
截至 Q2 2025 季度末，Old Mission Capital LLC 的美股持仓估值约为 US$63.1亿，全数申报仓位共有 1001 档。
Old Mission Capital LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 63 个全新仓位及加仓 33 档持股的同时，亦同步清仓 58 档并减仓 46 档标的。
在资产配置集中度方面，Old Mission Capital LLC 的前 5 大核心持股（包含 SPY, EMXC, QQQ 等）合计占整体申报市值的 50.2%，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
COIN
市值: US$1.9亿
本季最大获利了结 / 清仓标的
IEMG
前期市值: US$4.2亿
仅显示前 200 大持股（共 1001 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.06% | -1.13% | -13.82% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 8.80% | +0.18% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.59% | +0.23% | +54.97% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.19% | +0.44% | +1523.06% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | +1.59% | +0.51% | |
| 6 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.09% | -0.05% | — | |
| 7 | MSTR | Strategy Inc | 股票-科技 | 2.79% | -0.61% | -15.27% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.91% | — | +548.09% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.51% | — | +877.70% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.39% | +0.30% | +19.10% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.11% | -0.01% | +30.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | -0.08% | +175.00% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | -44.19% | |
| 14 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 0.72% | -0.04% | +618.24% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | +2.46% | +4.54% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | +3.39% | +996.34% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.55% | -0.56% | -40.25% | |
| 18 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.49% | -0.39% | EXIT | |
| 20 | BUD | Anheuser-Busch InBev SA/NV | 股票-非周期性消费 | 0.37% | — | — | |
| 21 | ✓ | Sap Se Ordf | 股票-其他 | 0.36% | — | — | |
| 22 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.35% | -0.07% | EXIT | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.35% | — | +632.76% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.35% | — | +269.34% | |
| 26 | ✓ | Midland National Bank/texas | 股票-其他 | 0.33% | — | — | |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | ETF-其他 | 0.33% | — | +2468.20% | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.32% | — | +3816.62% | |
| 29 | ✓ | Sanofi (EUROS) | 股票-其他 | 0.31% | — | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.31% | +0.06% | — | |
| 31 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.30% | -0.16% | EXIT | |
| 32 | CCNR | Alps Corecommodity Ntrl Res | ETF-避险与商品 | 0.28% | +0.01% | — | |
| 33 | TTE | TotalEnergies SE | 股票-其他 | 0.27% | — | — | |
| 34 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 35 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.26% | +0.07% | -20.53% | |
| 36 | ✓ | Ryanair Holdings Plc-sp Adr | 股票-其他 | 0.26% | — | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.25% | — | +4.25% | |
| 38 | ✓ | NetEase Inc | 股票-其他 | 0.24% | — | — | |
| 39 | CGUS | Cap Group Core Equity | ETF-其他 | 0.24% | — | +0.96% | |
| 40 | BBEM | Jpmorgan Betabuilders Em Eqt | ETF-其他 | 0.23% | +0.03% | +80.93% | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.23% | — | — | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.23% | — | +9.64% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | +589.33% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.22% | +0.04% | NEW | |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.22% | -0.48% | EXIT | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.21% | +0.37% | +301.45% | |
| 47 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 48 | DFIC | Dimensional International Co | ETF-其他 | 0.20% | -0.01% | EXIT | |
| 49 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-其他 | 0.20% | +0.22% | +733.28% | |
| 50 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 0.20% | +0.04% | +9.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +8.2% | +944.00% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +6% | +54.97% | 加仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +4.1% | +1523.06% | 加仓 |
| 4 | COIN | Coinbase Global Inc -class A | +3.1% | NEW | 新建仓 |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +1.7% | +548.09% | 加仓 |
| 6 | SCHF | Schwab Intl Equity ETF | +1.4% | +877.70% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +1.2% | +19.10% | 加仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +30.42% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.7% | +175.00% | 加仓 |
| 10 | JEMA | Jpmorgan Activebuilders Emer | +0.7% | +618.24% | 加仓 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.6% | +996.34% | 加仓 |
| 12 | ✓ | +0.5% | NEW | 新建仓 | |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.5% | NEW | 新建仓 |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.4% | -40.25% | 减仓 |
| 15 | BUD | Anheuser-Busch InBev SA/NV | +0.4% | NEW | 新建仓 |
| 16 | ✓ | Sap Se Ordf | +0.4% | NEW | 新建仓 |
| 17 | ✓ | +0.4% | NEW | 新建仓 | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +2923.97% | 加仓 |
| 19 | ✓ | Midland National Bank/texas | +0.3% | NEW | 新建仓 |
| 20 | ESGE | Ishares Inc Ishares Esg Awar | +0.3% | +2468.20% | 加仓 |
| 21 | PFEB | Innovator U.s. Equity Power | +0.3% | +3816.62% | 加仓 |
| 22 | ✓ | Sanofi (EUROS) | +0.3% | NEW | 新建仓 |
| 23 | SPEM | State Street Sp Ptf Em ETF | +0.3% | NEW | 新建仓 |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +632.76% | 加仓 |
| 25 | EFA | Ishares Msci Eafe ETF | +0.3% | +4.54% | 加仓 |
| 26 | PDD | Pdd Holdings Inc | +0.3% | +4489.24% | 加仓 |
| 27 | CCNR | Alps Corecommodity Ntrl Res | +0.3% | NEW | 新建仓 |
| 28 | CGDV | Cap Group Dividend Value | +0.3% | +269.34% | 加仓 |
| 29 | TTE | TotalEnergies SE | +0.3% | NEW | 新建仓 |
| 30 | ✓ | +0.3% | NEW | 新建仓 | |
| 31 | ✓ | Ryanair Holdings Plc-sp Adr | +0.3% | NEW | 新建仓 |
| 32 | ✓ | NetEase Inc | +0.2% | NEW | 新建仓 |
| 33 | BBJP | Jpmorgan Betabuilders Japan | +0.2% | NEW | 新建仓 |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | 新建仓 |
| 35 | ✓ | +0.2% | NEW | 新建仓 | |
| 36 | AMD | Advanced Micro Devices | +0.2% | +589.33% | 加仓 |
| 37 | EWQ | Ishares Msci France ETF | +0.2% | +1280.43% | 加仓 |
| 38 | ✓ | Rentokil Initial GBP | +0.2% | NEW | 新建仓 |
| 39 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.2% | +733.28% | 加仓 |
| 40 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +301.45% | 加仓 |
| 41 | ✓ | +0.2% | NEW | 新建仓 | |
| 42 | ✓ | Bp Plc-spons Adr | +0.2% | NEW | 新建仓 |
| 43 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | 新建仓 |
| 44 | DFIC | Dimensional International Co | +0.2% | +179.81% | 加仓 |
| 45 | ✓ | +0.1% | NEW | 新建仓 | |
| 46 | EWS | Ishares Msci Singapore ETF | +0.1% | NEW | 新建仓 |
| 47 | EWX | State Street Spdr S&p Emergi | +0.1% | +152.20% | 加仓 |
| 48 | BBEM | Jpmorgan Betabuilders Em Eqt | +0.1% | +80.93% | 加仓 |
| 49 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | +2046.31% | 加仓 |
| 50 | DEO | Diageo plc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Old Mission Capital LLC 在 Q2 2025 季度的美股持仓总市值约为 US$63.1亿，共申报了 1001 个公开持股仓位。
在 Q2 2025 季度，Old Mission Capital LLC 按市值排列的前三大核心持股分别为：SPY (29.1%)、EMXC (8.8%)、QQQ (7.6%)。其中最大持股仓位 SPY 占据整体投资组合约 29.1% 的权重。
在 Q2 2025 季度中，Old Mission Capital LLC 共进行了 200 项持仓异动，包含新建仓 63 个仓位、加仓 33 个仓位、减仓 46 个仓位以及清仓 58 个仓位。 其中最大新建仓标的为 COIN。 本季清仓仓位包含 IEMG。
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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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。