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: 0001795356
申报总市值
US$2.9亿
US$2.9亿
92 檔
19.7%
在 Q3 2025 的 13F 官方备案中，Red Spruce Capital, LLC 管理的美股投资组合规模来到 US$2.9亿，整体持股档数为 92 档。
在 Q3 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 26 个仓位并完全清仓 4 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 GOOGL, BSCQ, ABBV 等）合计占整体申报市值的 19.7%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.17% | +0.34% | -4.51% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 4.99% | -3.41% | EXIT | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.19% | -0.07% | -0.79% | |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 4.04% | -0.66% | +1.25% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.66% | +0.16% | -4.17% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | +0.44% | -1.31% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 2.73% | +0.80% | +0.96% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | -0.34% | -0.43% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.54% | -0.54% | -1.87% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 2.51% | +0.26% | +1.18% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.30% | +0.04% | -0.42% | |
| 12 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.26% | -0.36% | +0.72% | |
| 13 | LIN | Linde plc | 股票-原材料 | 1.78% | -0.25% | +0.67% | |
| 14 | MDB | Mongodb Inc | 股票-科技 | 1.73% | +0.18% | +1.24% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.73% | -1.27% | +0.98% | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 1.70% | -0.26% | -0.91% | |
| 17 | ZS | Zscaler Inc | 股票-科技 | 1.64% | +0.04% | +5.25% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.62% | +0.13% | -0.41% | |
| 19 | SNOW | Snowflake Inc | 股票-科技 | 1.57% | +0.44% | +2.09% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.53% | -0.08% | -1.10% | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.53% | -0.06% | +6.03% | |
| 22 | BLKCHF | Blackrock Inc | 股票-其他 | 1.52% | -1.31% | EXIT | |
| 23 | WWD | Woodward Inc | 股票-工业 | 1.49% | -0.81% | +0.12% | |
| 24 | SSB | Southstate Bank CORP | 股票-金融 | 1.47% | -0.14% | — | |
| 25 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.45% | +0.01% | -0.55% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | -0.08% | +0.13% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | +0.11% | +93.13% | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.28% | -0.45% | +0.34% | |
| 29 | TREX | Trex Company Inc | 股票-工业 | 1.20% | +0.14% | +0.21% | |
| 30 | DAL | Delta Air Lines Inc | 股票-工业 | 1.19% | +0.30% | -0.56% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 1.09% | +1.19% | +24.25% | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 1.07% | -0.12% | +0.15% | |
| 33 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.06% | +0.04% | -0.52% | |
| 34 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.02% | +0.02% | +0.20% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | +0.03% | +0.08% | |
| 36 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.99% | +0.05% | +11.50% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.95% | -0.41% | -0.13% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | -0.14% | -0.64% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | -0.20% | -0.40% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | +0.01% | +0.22% | |
| 41 | J | Jacobs Solutions Inc | 股票-工业 | 0.89% | -0.12% | -0.04% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.86% | -0.11% | -39.56% | |
| 43 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.84% | +0.10% | -0.28% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.84% | -0.90% | EXIT | |
| 45 | NNN | Nnn Reit Inc | 股票-房地产 | 0.83% | -0.03% | -0.42% | |
| 46 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.83% | +0.07% | -0.93% | |
| 47 | CSGP | Costar Group Inc | 股票-房地产 | 0.83% | +0.12% | +10.29% | |
| 48 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.72% | +0.11% | +3.74% | |
| 49 | GPN | Global Payments Inc | 股票-工业 | 0.70% | -0.05% | +5.66% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | -0.05% | +2.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -4.51% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | -4.17% | 减仓 |
| 3 | TREX | Trex Company Inc | +0.8% | +0.21% | 加仓 |
| 4 | MDB | Mongodb Inc | +0.7% | +1.24% | 加仓 |
| 5 | ASML | ASML Holding N.V. | +0.7% | +0.96% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.5% | +1.18% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.5% | +93.13% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.5% | -1.31% | 减仓 |
| 9 | SNOW | Snowflake Inc | +0.4% | +2.09% | 减仓 |
| 10 | ETN | Eaton Corporation plc | +0.4% | -0.42% | 减仓 |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | -8.15% | 加仓 |
| 12 | AMBA | Ambarella, Inc. | +0.3% | -0.14% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +0.08% | 加仓 |
| 14 | CSGP | Costar Group Inc | +0.2% | +10.29% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -0.43% | 减仓 |
| 16 | AMD | Advanced Micro Devices | +0.2% | +124.82% | 加仓 |
| 17 | MLM | Martin Marietta Materials | +0.2% | -0.91% | 减仓 |
| 18 | CORZ | Core Scientific Inc | +0.2% | — | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.2% | +0.13% | 减仓 |
| 20 | NBIX | Neurocrine Biosciences Inc | +0.2% | +11.50% | 加仓 |
| 21 | ✓ | On Holding AG | +0.2% | +2.67% | 加仓 |
| 22 | DAL | Delta Air Lines Inc | +0.1% | -0.56% | 加仓 |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.61% | 减仓 |
| 24 | ZS | Zscaler Inc | +0.1% | +5.25% | 减仓 |
| 25 | IDXX | Idexx Laboratories Inc | +0.1% | -6.88% | 减仓 |
| 26 | BLKCHF | Blackrock Inc | +0.1% | -0.59% | 减仓 |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | -0.41% | 减仓 |
| 28 | EMR | Emerson Electric Co | 0% | +0.98% | 减仓 |
| 29 | WWD | Woodward Inc | 0% | +0.12% | 减仓 |
| 30 | MSM | Msc Industrial Direct Co-a | 0% | -0.28% | 加仓 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -0.76% | 减仓 |
| 32 | CAG | Conagra Brands Inc | -0.3% | +6.26% | 加仓 |
| 33 | TAP | Molson Coors Beverage Co - B | -0.3% | -6.23% | 减仓 |
| 34 | ABNB | Airbnb Inc-class A | -0.3% | -14.52% | 减仓 |
| 35 | GPN | Global Payments Inc | -0.3% | +5.66% | 减仓 |
| 36 | AWK | American Water Works Co Inc | -0.3% | -0.52% | 减仓 |
| 37 | ABBV | Abbvie Inc | -0.3% | -0.79% | 减仓 |
| 38 | CI | THE Cigna Group | -0.4% | +0.15% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.6% | -1.10% | 减仓 |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | -0.9% | -1.87% | 减仓 |
| 41 | MRK | Merck & Co. Inc. | -0.9% | -39.56% | 减仓 |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | -2.1% | -0.56% | 减仓 |
| 43 | SSB | Southstate Bank CORP | — | NEW | 新建仓 |
| 44 | SSBUSD | Southstate Bank CORP | — | EXIT | 清仓 |
| 45 | MRVL | Marvell Technology Inc | — | NEW | 新建仓 |
| 46 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 47 | XYZ | Block Inc | — | EXIT | 清仓 |
| 48 | AKX | Ansys Inc | — | EXIT | 清仓 |
| 49 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 50 | CW | Curtiss-wright CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Red Spruce Capital, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 92 个公开持股仓位。
在 Q3 2025 季度，Red Spruce Capital, LLC 按市值排列的前三大核心持股分别为：GOOGL (6.2%)、BSCQ (5.0%)、ABBV (4.2%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.2% 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
SSB
市值: US$359.4万
本季最大获利了结 / 清仓标的
SSBUSD
前期市值: US$315.1万
在 Q3 2025 季度中，Red Spruce Capital, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 16 个仓位、减仓 26 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 SSB。 本季清仓仓位包含 SSBUSD。
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。