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: 0001795356
申报总市值
US$2.9亿
US$2.9亿
90 檔
17.7%
Q2 2025 季度申报显示，Red Spruce Capital, LLC 披露的美股组合总市值为 US$2.9亿，涵盖 90 个不同之权益投资仓位。
在 Q2 2025，Red Spruce Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 2 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，Red Spruce Capital, LLC 的前 5 大核心持股（包含 BSCQ, GOOGL, BSCR 等）合计占整体申报市值的 17.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 5.76% | -3.41% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.98% | +0.34% | -1.16% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 4.23% | -0.66% | +0.29% | |
| 4 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.60% | -0.07% | -2.35% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.39% | +0.16% | -17.67% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | +0.44% | -0.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | -0.34% | -0.41% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.74% | -0.54% | -13.43% | |
| 9 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.64% | -0.36% | -0.66% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.38% | +0.80% | +2.44% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 2.35% | +0.26% | -0.51% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 2.34% | +0.04% | -0.69% | |
| 13 | LIN | Linde plc | 股票-原材料 | 1.86% | -0.25% | +1.15% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.85% | -1.27% | -2.34% | |
| 15 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.74% | +0.01% | -0.24% | |
| 16 | ZS | Zscaler Inc | 股票-科技 | 1.74% | +0.04% | -21.67% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.67% | -0.08% | -15.98% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.65% | +0.13% | -1.10% | |
| 19 | SNOW | Snowflake Inc | 股票-科技 | 1.63% | +0.44% | -2.32% | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 1.59% | -0.26% | -0.01% | |
| 21 | WWD | Woodward Inc | 股票-工业 | 1.53% | -0.81% | -15.92% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.52% | -0.06% | -2.27% | |
| 23 | BLKCHF | Blackrock Inc | 股票-其他 | 1.47% | -1.31% | EXIT | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.42% | -0.11% | -1.91% | |
| 25 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.41% | — | +3.83% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | -0.08% | -2.35% | |
| 27 | TREX | Trex Company Inc | 股票-工业 | 1.34% | +0.14% | +276.51% | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.34% | -0.45% | +1.50% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 1.30% | -0.12% | -1.14% | |
| 30 | MDB | Mongodb Inc | 股票-科技 | 1.23% | +0.18% | +11.78% | |
| 31 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.15% | +0.02% | +0.56% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.14% | -0.90% | EXIT | |
| 33 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.13% | +0.04% | -4.85% | |
| 34 | DAL | Delta Air Lines Inc | 股票-工业 | 1.10% | +0.30% | +0.96% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | +0.01% | -4.38% | |
| 36 | NNN | Nnn Reit Inc | 股票-房地产 | 0.90% | -0.03% | +0.72% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | -0.20% | +0.50% | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.86% | +1.19% | — | |
| 39 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.85% | +0.05% | — | |
| 40 | J | Jacobs Solutions Inc | 股票-工业 | 0.83% | -0.12% | -23.27% | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.83% | +0.10% | +0.65% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.14% | +0.26% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.83% | -0.41% | -10.60% | |
| 44 | ✓ | On Holding AG | 股票-其他 | 0.80% | +0.14% | +64.76% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.03% | +0.38% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | -0.16% | -0.65% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | -0.05% | +28.39% | |
| 48 | OLED | Universal Display CORP | 股票-科技 | 0.77% | +0.32% | -0.44% | |
| 49 | CSGP | Costar Group Inc | 股票-房地产 | 0.76% | +0.12% | +37.66% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | +0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +1.1% | +33.50% | 加仓 |
| 2 | TREX | Trex Company Inc | +0.9% | +276.51% | 加仓 |
| 3 | MRVL | Marvell Technology Inc | +0.9% | NEW | 新建仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | -17.67% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.89% | 减仓 |
| 6 | SNOW | Snowflake Inc | +0.5% | -2.32% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -0.41% | 减仓 |
| 8 | ETN | Eaton Corporation plc | +0.4% | -0.69% | 减仓 |
| 9 | ✓ | On Holding AG | +0.4% | +64.76% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.3% | -0.51% | 减仓 |
| 11 | ASML | ASML Holding N.V. | +0.3% | +2.44% | 加仓 |
| 12 | MDB | Mongodb Inc | +0.2% | +11.78% | 加仓 |
| 13 | AMBA | Ambarella, Inc. | +0.2% | +74.56% | 加仓 |
| 14 | ZS | Zscaler Inc | +0.2% | -21.67% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.2% | -2.35% | 减仓 |
| 16 | CORZ | Core Scientific Inc | +0.2% | +161.32% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.16% | 减仓 |
| 18 | CSGP | Costar Group Inc | +0.2% | +37.66% | 加仓 |
| 19 | EMR | Emerson Electric Co | +0.2% | -2.34% | 减仓 |
| 20 | CTAS | Cintas CORP | +0.1% | NEW | 新建仓 |
| 21 | PYPL | Paypal Holdings Inc | +0.1% | -0.66% | 减仓 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | -1.10% | 减仓 |
| 23 | NVDA | Nvidia CORP | +0.1% | -3.85% | 减仓 |
| 24 | MLM | Martin Marietta Materials | +0.1% | -0.01% | 减仓 |
| 25 | SBUX | Starbucks CORP | +0.1% | +28.39% | 加仓 |
| 26 | INTU | Intuit Inc | +0.1% | -0.65% | 减仓 |
| 27 | LAD | Lithia Motors Inc | +0.1% | +0.56% | 加仓 |
| 28 | IDXX | Idexx Laboratories Inc | +0.1% | +1.13% | 加仓 |
| 29 | WWD | Woodward Inc | +0.1% | -15.92% | 减仓 |
| 30 | TXRH | Texas Roadhouse Inc | +0.1% | -0.24% | 减仓 |
| 31 | DAL | Delta Air Lines Inc | +0.1% | +0.96% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | -4.38% | 减仓 |
| 33 | NBIX | Neurocrine Biosciences Inc | 0% | — | 不变 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.38% | 加仓 |
| 35 | BLKCHF | Blackrock Inc | 0% | -0.68% | 减仓 |
| 36 | ABNB | Airbnb Inc-class A | — | -1.84% | 减仓 |
| 37 | GO | Grocery Outlet Holding CORP | -0.2% | -3.72% | 减仓 |
| 38 | TAP | Molson Coors Beverage Co - B | -0.2% | -1.74% | 减仓 |
| 39 | NOC | Northrop Grumman CORP | -0.2% | -10.60% | 减仓 |
| 40 | CAG | Conagra Brands Inc | -0.2% | -4.84% | 减仓 |
| 41 | AWK | American Water Works Co Inc | -0.2% | -4.85% | 减仓 |
| 42 | J | Jacobs Solutions Inc | -0.3% | -23.27% | 减仓 |
| 43 | GPN | Global Payments Inc | -0.3% | -11.66% | 减仓 |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -1.91% | 减仓 |
| 45 | XYZ | Block Inc | -0.4% | EXIT | 清仓 |
| 46 | FMC | Fmc CORP | -0.4% | EXIT | 清仓 |
| 47 | ABT | Abbott Laboratories | -0.4% | -15.98% | 减仓 |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | -0.7% | -13.43% | 减仓 |
| 49 | ABBV | Abbvie Inc | -0.9% | -2.35% | 减仓 |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | -2.1% | -86.83% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Red Spruce Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 90 个公开持股仓位。
在 Q2 2025 季度，Red Spruce Capital, LLC 按市值排列的前三大核心持股分别为：BSCQ (5.8%)、GOOGL (5.0%)、BSCR (4.2%)。其中最大持股仓位 BSCQ 占据整体投资组合约 5.8% 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
MRVL
市值: US$197.5万
本季最大获利了结 / 清仓标的
FMC
前期市值: US$88.4万
在 Q2 2025 季度中，Red Spruce Capital, LLC 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 13 个仓位、减仓 32 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MRVL。 本季清仓仓位包含 FMC。
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。