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: 0002086041
申报总市值
US$2.4亿
US$2.4亿
46 檔
29.5%
Q2 2025 季度申报显示，Ravenstone Capital Management Inc. 披露的美股组合总市值为 US$2.4亿，涵盖 46 个不同之权益投资仓位。
在 Q2 2025，Ravenstone Capital Management Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 6 个仓位并完全清仓 21 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Ravenstone Capital Management Inc. 的前 5 大核心持股（包含 MSFT, V, APH 等）合计占整体申报市值的 29.5%，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
CECO
市值: US$15.6万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$934.4万
| # | 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 | 9.34% | -1.01% | +4.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.86% | -0.33% | -0.50% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 7.50% | +1.06% | -5.94% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.21% | +0.14% | +5.42% | |
| 5 | SPGI | S&p Global Inc | 股票-金融 | 5.89% | -1.00% | +6.54% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 5.04% | -0.53% | +9.65% | |
| 7 | FTNT | Fortinet Inc | 股票-科技 | 5.04% | +2.26% | +6.69% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 4.98% | +0.46% | +6.36% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.84% | -0.44% | +8.70% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.70% | -0.31% | +5.88% | |
| 11 | WCN | Waste Connections Inc | 股票-工业 | 4.68% | -0.50% | +3.81% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.58% | -0.13% | +5.26% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.57% | -0.72% | +12.70% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 4.54% | -0.40% | +6.18% | |
| 15 | ZTS | Zoetis Inc | 股票-医疗保健 | 4.47% | -3.25% | EXIT | |
| 16 | FAST | Fastenal Co | 股票-工业 | 4.42% | -0.67% | +112.53% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 4.14% | -0.86% | +4.26% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 4.08% | -0.60% | +3173.66% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.73% | -0.16% | +4.88% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.02% | -3.56% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.28% | +0.01% | -3.96% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | -0.02% | -5.96% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.13% | -0.02% | +25.27% | |
| 24 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.12% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | -0.02% | — | |
| 26 | CECO | Ceco Environmental CORP | 股票-其他 | 0.08% | +0.02% | — | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.03% | -0.01% | — | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.02% | +2.64% | NEW | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.01% | -24.57% | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +113.41% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +4.93% | — | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 0.01% | — | -95.35% | |
| 33 | GE | General Electric | 股票-工业 | — | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | — | |
| 36 | XYZ | Block Inc | 股票-金融 | — | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | — | — | — | |
| 38 | GEV | GE Vernova Inc | 股票-工业 | — | — | — | |
| 39 | ABVEF | Above Food Ingredients Inc | 股票-其他 | — | — | — | |
| 40 | GEHC | GE Healthcare Technology | 股票-医疗保健 | — | — | — | |
| 41 | SNDL | Sndl Inc | 股票-其他 | — | — | — | |
| 42 | ROKU | Roku Inc | 股票-通信服务 | — | — | — | |
| 43 | SNAP | Snap Inc - A | 股票-通信服务 | — | — | — | |
| 44 | WAB | Wabtec CORP | 股票-工业 | — | — | — | |
| 45 | CGC | Canopy Growth CORP | 股票-医疗保健 | — | — | — | |
| 46 | LFLYW | Merida Merger CORP I -cw26 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +4% | +3173.66% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.8% | +4.11% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +1.6% | -5.94% | 减仓 |
| 4 | RY | Royal Bank Of Canada | +0.5% | +6.36% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +5.42% | 加仓 |
| 6 | CP | Canadian Pacific Kansas City | +0.4% | +5.88% | 加仓 |
| 7 | FTNT | Fortinet Inc | +0.3% | +6.69% | 加仓 |
| 8 | FAST | Fastenal Co | +0.2% | +112.53% | 加仓 |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +4.26% | 加仓 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +5.26% | 加仓 |
| 11 | AMZN | Amazon.com Inc | 0% | +25.27% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | 0% | -5.96% | 减仓 |
| 13 | BNS | Bank Of Nova Scotia | 0% | -3.96% | 减仓 |
| 14 | CASY | Casey's General Stores Inc | 0% | — | 不变 |
| 15 | CCJ | Cameco CORP | 0% | — | 不变 |
| 16 | BMO | Bank Of Montreal | 0% | +113.41% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | — | -3.56% | 减仓 |
| 18 | SPGI | S&p Global Inc | 0% | +6.54% | 加仓 |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +4.88% | 加仓 |
| 20 | TSLA | Tesla Inc | -0.2% | -95.35% | 减仓 |
| 21 | SHW | Sherwin-williams Co/the | -0.2% | +8.70% | 加仓 |
| 22 | HD | Home Depot Inc | -0.2% | +6.18% | 加仓 |
| 23 | DHR | Danaher CORP | -0.3% | +9.65% | 加仓 |
| 24 | ZTS | Zoetis Inc | -0.5% | +6.36% | 加仓 |
| 25 | WCN | Waste Connections Inc | -0.5% | +3.81% | 加仓 |
| 26 | V | Visa Inc-class A Shares | -0.9% | -0.50% | 减仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.9% | +12.70% | 加仓 |
| 28 | AAPL | Apple Inc | — | EXIT | 清仓 |
| 29 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | 清仓 |
| 30 | CECO | Ceco Environmental CORP | — | NEW | 新建仓 |
| 31 | BAM | Brookfield Asset Mgmt-a | — | EXIT | 清仓 |
| 32 | MA | Mastercard Inc - A | — | NEW | 新建仓 |
| 33 | AVGO | Broadcom Inc | — | EXIT | 清仓 |
| 34 | FNV | Franco-nevada CORP | — | EXIT | 清仓 |
| 35 | TRP | Tc Energy CORP | — | EXIT | 清仓 |
| 36 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 37 | PANW | Palo Alto Networks Inc | — | EXIT | 清仓 |
| 38 | MELI | Mercadolibre Inc | — | EXIT | 清仓 |
| 39 | TEAM | Atlassian Corp-cl A | — | EXIT | 清仓 |
| 40 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 41 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 42 | WFC 7.5 PERP L债券 | Wells Fargo & Company | — | EXIT | 清仓 |
| 43 | BAC 7.25 PERP L债券 | Bank Of America CORP | — | EXIT | 清仓 |
| 44 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 45 | ADSK | Autodesk Inc | — | EXIT | 清仓 |
| 46 | NET | Cloudflare Inc - Class A | — | EXIT | 清仓 |
| 47 | SU | Suncor Energy Inc | — | EXIT | 清仓 |
| 48 | TWLO | Twilio Inc - A | — | EXIT | 清仓 |
| 49 | MFC | Manulife Financial CORP | — | EXIT | 清仓 |
| 50 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ravenstone Capital Management Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 46 个公开持股仓位。
在 Q2 2025 季度，Ravenstone Capital Management Inc. 按市值排列的前三大核心持股分别为：MSFT (9.3%)、V (8.9%)、APH (7.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.3% 的权重。
在 Q2 2025 季度中，Ravenstone Capital Management Inc. 共进行了 48 项持仓异动，包含新建仓 2 个仓位、加仓 19 个仓位、减仓 6 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 CECO。 本季清仓仓位包含 AAPL。
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。