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: 0001962838
申报总市值
US$3.0亿
US$3.0亿
89 檔
14.5%
在 Q1 2025 的 13F 官方备案中，Schear Investment Advisers, LLC 管理的美股投资组合规模来到 US$3.0亿，整体持股档数为 89 档。
在 Q1 2025 期间，Schear Investment Advisers, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Schear Investment Advisers, LLC 的前 5 大核心持股（包含 NVDA, VOO, AVGO 等）合计占整体申报市值的 14.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.53% | -1.52% | +6.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.65% | -0.16% | -26.40% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.35% | -0.85% | +11.01% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.02% | -0.45% | -3.90% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.48% | +0.04% | -14.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | -0.10% | +3.28% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.74% | +0.38% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.92% | -0.28% | +1.32% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.87% | -0.54% | +4.65% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.83% | +0.79% | -50.72% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.61% | -0.58% | +0.40% | |
| 12 | GEV | GE Vernova Inc | 股票-工业 | 2.05% | -0.17% | +23.84% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | -0.11% | -0.26% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.21% | +4.08% | |
| 15 | C | Citigroup Inc | 股票-金融 | 1.49% | -0.04% | +8.45% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.46% | +0.65% | +13.07% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.45% | +2.91% | +12.77% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.45% | -0.19% | +0.32% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.42% | +0.12% | -6.14% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.41% | -0.57% | +4.95% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 1.33% | +0.37% | +1.70% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.20% | -0.10% | +8.04% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.17% | +0.07% | NEW | |
| 24 | LIN | Linde plc | 股票-原材料 | 1.16% | -0.15% | +4.06% | |
| 25 | MRVL | Marvell Technology Inc | 股票-科技 | 1.14% | +0.47% | +14.25% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.11% | -0.19% | -8.63% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.11% | — | +19.46% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.11% | — | +50.33% | |
| 29 | MSI | Motorola Solutions Inc | 股票-科技 | 1.10% | -0.23% | +0.05% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.10% | -0.08% | +0.49% | |
| 31 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.06% | -0.30% | +1.96% | |
| 32 | COR | Cencora Inc | 股票-医疗保健 | 1.03% | -0.30% | +2.82% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 1.02% | +6.39% | +51.48% | |
| 34 | AMGN | Amgen Inc | 股票-医疗保健 | 1.01% | -0.21% | +3.16% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.97% | -0.35% | +9.66% | |
| 36 | CTRA | Coterra Energy Inc | 股票-能源 | 0.95% | -0.81% | EXIT | |
| 37 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.95% | -0.33% | +5.42% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.94% | — | -0.12% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | -0.10% | -5.47% | |
| 40 | GE | General Electric | 股票-工业 | 0.91% | +0.76% | +4.64% | |
| 41 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.84% | -0.15% | +4.99% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.29% | +30.03% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | +0.19% | +161.96% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.79% | -0.15% | +2.48% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.75% | -0.18% | -6.12% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.75% | — | +70.18% | |
| 47 | DAL | Delta Air Lines Inc | 股票-工业 | 0.73% | +0.15% | +10.11% | |
| 48 | HON | Honeywell International Inc | 股票-工业 | 0.73% | -0.49% | EXIT | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.73% | -0.36% | +12.92% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.71% | — | +0.66% |
根据 SEC 官方 Form 13F 申报备案，Schear Investment Advisers, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$3.0亿，共申报了 89 个公开持股仓位。
在 Q1 2025 季度，Schear Investment Advisers, LLC 按市值排列的前三大核心持股分别为：NVDA (7.5%)、VOO (5.7%)、AVGO (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 的权重。
在 Q1 2025 季度中，Schear Investment Advisers, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。