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: 0001315269
申报总市值
US$4.7亿
US$4.7亿
91 檔
22.9%
Scott & Selber, Inc. 在 Q2 2025 季度的美股仓位总计估值为 US$4.7亿，分散于 91 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Scott & Selber, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 35 个既有持股进行加仓（合计增持 40 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Scott & Selber, Inc. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 22.9%，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 | 7.99% | -0.48% | -6.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | -0.77% | +0.49% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.55% | -0.49% | +0.35% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.30% | -0.03% | -9.28% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.74% | -0.20% | +0.74% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.61% | +0.03% | +0.61% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | -0.36% | +1.08% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.19% | -0.49% | +0.85% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.17% | +0.08% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.08% | -0.06% | -0.09% | |
| 11 | C | Citigroup Inc | 股票-金融 | 1.93% | +0.02% | +1.08% | |
| 12 | WMB | Williams Cos Inc | 股票-能源 | 1.79% | -0.30% | +0.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.21% | +0.68% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 1.59% | -0.16% | +0.58% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.58% | +6.81% | +67.44% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.48% | -1.21% | EXIT | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.45% | -0.13% | — | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.42% | -0.32% | +0.29% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.06% | +0.48% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.36% | -0.22% | — | |
| 21 | HON | Honeywell International Inc | 股票-工业 | 1.35% | -1.13% | EXIT | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.34% | +0.31% | +0.83% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | -0.62% | +0.57% | |
| 24 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.33% | -0.03% | +0.57% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.31% | — | +58.47% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 1.16% | +1.40% | +1.53% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.12% | +0.46% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | -0.08% | +0.24% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.05% | +0.52% | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.03% | -0.22% | +0.59% | |
| 31 | WM | Waste Management Inc | 股票-工业 | 1.02% | -0.19% | +0.54% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.94% | -0.05% | +1.11% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.93% | -0.22% | +0.66% | |
| 34 | GNRC | Generac Holdings Inc | 股票-工业 | 0.90% | +0.29% | +110.00% | |
| 35 | AZO | Autozone Inc | 股票-周期性消费 | 0.89% | -0.16% | -33.67% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.88% | — | +134.39% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.10% | +0.61% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | -0.14% | +0.91% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | -0.06% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | -0.05% | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | -0.13% | -1.14% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.70% | -0.13% | +0.60% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.70% | — | — | |
| 44 | CART | Maplebear Inc | 股票-周期性消费 | 0.69% | +0.02% | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.10% | -1.25% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.69% | -0.06% | — | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.68% | -0.32% | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.09% | +0.56% | |
| 49 | BLKCHF | Blackrock Inc | 股票-其他 | 0.68% | — | +0.57% | |
| 50 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.67% | -0.04% | +58.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -6.16% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.2% | -9.28% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.49% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.8% | +67.44% | 加仓 |
| 5 | PINS | Pinterest Inc- Class A | +0.7% | NEW | 新建仓 |
| 6 | CART | Maplebear Inc | +0.7% | NEW | 新建仓 |
| 7 | ABNB | Airbnb Inc-class A | +0.7% | NEW | 新建仓 |
| 8 | DVN | Devon Energy CORP | +0.7% | NEW | 新建仓 |
| 9 | LRCXEUR | Lam Research CORP | +0.6% | +58.47% | 加仓 |
| 10 | ADI | Analog Devices Inc | +0.5% | NEW | 新建仓 |
| 11 | GNRC | Generac Holdings Inc | +0.5% | +110.00% | 加仓 |
| 12 | ADBE | Adobe Inc | +0.5% | +134.39% | 加仓 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.3% | +1.41% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.3% | +0.46% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +1.08% | 加仓 |
| 16 | SMG | Scotts Miracle-gro Co | +0.3% | +58.94% | 加仓 |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +0.57% | 加仓 |
| 18 | AMAT | Applied Materials Inc | +0.1% | +1.53% | 加仓 |
| 19 | C | Citigroup Inc | +0.1% | +1.08% | 加仓 |
| 20 | INTU | Intuit Inc | +0.1% | +0.66% | 加仓 |
| 21 | TSLA | Tesla Inc | +0.1% | +0.24% | 加仓 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +0.70% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | 加仓 |
| 24 | VUG | Vanguard Growth ETF | +0.1% | -0.09% | 减仓 |
| 25 | AMZN | Amazon.com Inc | 0% | +0.74% | 加仓 |
| 26 | SCHW | Schwab (charles) CORP | 0% | +0.91% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.61% | 加仓 |
| 28 | BAC | Bank Of America CORP | 0% | +0.48% | 加仓 |
| 29 | CSCO | Cisco Systems Inc | 0% | +0.83% | 加仓 |
| 30 | ISRG | Intuitive Surgical Inc | 0% | +0.59% | 加仓 |
| 31 | VXUS | Vanguard Total Intl Stock | -0.1% | — | 不变 |
| 32 | HON | Honeywell International Inc | -0.1% | +0.18% | 加仓 |
| 33 | RTX | Rtx CORP | -0.1% | +0.29% | 加仓 |
| 34 | WMB | Williams Cos Inc | -0.2% | +0.69% | 加仓 |
| 35 | CVX | Chevron CORP | -0.2% | +0.58% | 加仓 |
| 36 | KVUE | Kenvue Inc | -0.2% | +0.89% | 加仓 |
| 37 | COP | Conocophillips | -0.2% | +0.54% | 加仓 |
| 38 | TAP | Molson Coors Beverage Co - B | -0.2% | +1.58% | 加仓 |
| 39 | HAL | Halliburton Co | -0.3% | +1.76% | 加仓 |
| 40 | ABBV | Abbvie Inc | -0.3% | +1.11% | 加仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | +0.60% | 加仓 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +0.57% | 加仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.68% | 加仓 |
| 44 | MMM | 3m Co | -0.5% | EXIT | 清仓 |
| 45 | PEP | Pepsico Inc | -0.5% | -83.26% | 减仓 |
| 46 | TXN | Texas Instruments Inc | -0.6% | EXIT | 清仓 |
| 47 | AZO | Autozone Inc | -0.7% | -33.67% | 减仓 |
| 48 | ULTA | Ulta Beauty Inc | -0.7% | EXIT | 清仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.9% | -36.65% | 减仓 |
| 50 | AAPL | Apple Inc | -1.6% | +0.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Scott & Selber, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$4.7亿，共申报了 91 个公开持股仓位。
在 Q2 2025 季度，Scott & Selber, Inc. 按市值排列的前三大核心持股分别为：NVDA (8.0%)、MSFT (6.6%)、AAPL (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 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
PINS
市值: US$251.0万
本季最大获利了结 / 清仓标的
ULTA
前期市值: US$231.2万
在 Q2 2025 季度中，Scott & Selber, Inc. 共进行了 49 项持仓异动，包含新建仓 5 个仓位、加仓 35 个仓位、减仓 6 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PINS。 本季清仓仓位包含 ULTA。
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。