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: 0001696494
申报总市值
US$4.1亿
US$4.1亿
72 檔
21.7%
在 Q2 2025 的 13F 官方备案中，Sicart Associates LLC 管理的美股投资组合规模来到 US$4.1亿，整体持股档数为 72 档。
在 Q2 2025，Sicart Associates LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 5 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，Sicart Associates LLC 的前 5 大核心持股（包含 GLD, NFLX, TLT 等）合计占整体申报市值的 21.7%，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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.56% | -2.00% | -4.74% | |
| 2 | NFLX | Netflix Inc | 股票-通信服务 | 7.93% | -0.92% | -2.38% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.86% | -0.15% | -6.24% | |
| 4 | MP | Mp Materials CORP | 股票-原材料 | 4.60% | +2.13% | -3.20% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 4.02% | +1.00% | -4.39% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.77% | -0.14% | -4.76% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.72% | -0.16% | -6.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.23% | +0.22% | -4.43% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 3.18% | +0.06% | -1.46% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.14% | -0.06% | +0.05% | |
| 11 | GH | Guardant Health Inc | 股票-医疗保健 | 3.01% | +3.03% | +20.25% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 2.93% | +0.24% | +2.49% | |
| 13 | XYZ | Block Inc | 股票-金融 | 2.59% | +0.34% | -2.36% | |
| 14 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 2.56% | +0.04% | -0.19% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.44% | +0.23% | -1.22% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.28% | -0.08% | -3.81% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.25% | -0.34% | -2.69% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 2.22% | -0.24% | -3.38% | |
| 19 | BG | Bunge Global SA | 股票-非周期性消费 | 2.15% | -1.00% | -3.18% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.08% | -0.63% | EXIT | |
| 21 | ILMN | Illumina Inc | 股票-医疗保健 | 1.90% | +0.96% | -5.91% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.87% | +0.23% | -7.01% | |
| 23 | NTR | Nutrien LTD | 股票-原材料 | 1.65% | -0.32% | -3.91% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 1.58% | -1.13% | -24.53% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.53% | -0.91% | — | |
| 26 | FSM | Fortuna Mining CORP | 股票-其他 | 1.46% | +0.78% | -1.78% | |
| 27 | MOS | Mosaic Co/the | 股票-原材料 | 1.38% | -0.13% | -2.54% | |
| 28 | AAPL | Apple Inc | 股票-科技 | 1.17% | — | -18.12% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.17% | -0.48% | -1.05% | |
| 30 | T | At&t Inc | 股票-通信服务 | 1.16% | -0.32% | -3.33% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | +0.01% | — | |
| 32 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.10% | -0.17% | -0.76% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 1.09% | -0.71% | -3.49% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | +0.04% | -0.38% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.94% | -0.38% | EXIT | |
| 36 | GLW | Corning Inc | 股票-科技 | 0.72% | +0.12% | -63.41% | |
| 37 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.69% | -0.09% | EXIT | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | +0.04% | +1.78% | |
| 39 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.42% | -0.16% | — | |
| 40 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.39% | -0.11% | — | |
| 41 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.36% | -0.03% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.32% | -0.32% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.07% | -8.70% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 45 | CGON | Cg Oncology Inc | 股票-其他 | 0.23% | — | — | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.21% | +0.01% | -53.60% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.20% | -0.01% | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.04% | +21.17% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.19% | -0.03% | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.16% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.3% | -2.38% | 减仓 |
| 2 | MP | Mp Materials CORP | +1.2% | -3.20% | 减仓 |
| 3 | GH | Guardant Health Inc | +1% | +20.25% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -4.76% | 减仓 |
| 5 | TSLA | Tesla Inc | +0.6% | -4.39% | 减仓 |
| 6 | IONS | Ionis Pharmaceuticals Inc | +0.6% | -0.19% | 减仓 |
| 7 | XYZ | Block Inc | +0.5% | -2.36% | 减仓 |
| 8 | DIS | Walt Disney Co/the | +0.4% | -3.81% | 减仓 |
| 9 | LOW | Lowe's Cos Inc | +0.4% | NEW | 新建仓 |
| 10 | WFC | Wells Fargo & Co | +0.4% | +0.05% | 加仓 |
| 11 | MOS | Mosaic Co/the | +0.4% | -2.54% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.43% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | NEW | 新建仓 |
| 14 | ILMN | Illumina Inc | +0.2% | -5.91% | 减仓 |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | -1.22% | 减仓 |
| 16 | WMT | Walmart Inc | +0.2% | NEW | 新建仓 |
| 17 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | -7.01% | 减仓 |
| 18 | NTR | Nutrien LTD | +0.2% | -3.91% | 减仓 |
| 19 | GLD | Spdr Gold Shares | +0.2% | -4.74% | 减仓 |
| 20 | HON | Honeywell International Inc | +0.1% | NEW | 新建仓 |
| 21 | GIS | General Mills Inc | +0.1% | NEW | 新建仓 |
| 22 | SYY | Sysco CORP | +0.1% | +2.49% | 加仓 |
| 23 | NKE | Nike Inc -cl B | +0.1% | -0.76% | 减仓 |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | 新建仓 |
| 25 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.38% | 减仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | 新建仓 |
| 27 | FSM | Fortuna Mining CORP | +0.1% | -1.78% | 减仓 |
| 28 | BA | Boeing Co/the | +0.1% | NEW | 新建仓 |
| 29 | MMM | 3m Co | +0.1% | NEW | 新建仓 |
| 30 | SNOW | Snowflake Inc | +0.1% | NEW | 新建仓 |
| 31 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | 新建仓 |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -55.50% | 减仓 |
| 33 | HD | Home Depot Inc | -0.1% | EXIT | 清仓 |
| 34 | MDT | Medtronic plc | -0.1% | -3.38% | 减仓 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | 清仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | EXIT | 清仓 |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -6.48% | 减仓 |
| 38 | AMZN | Amazon.com Inc | -0.2% | -53.60% | 减仓 |
| 39 | ALB | Albemarle CORP | -0.2% | -3.49% | 减仓 |
| 40 | CPB | THE Campbell's Company | -0.2% | -0.85% | 减仓 |
| 41 | CLX | Clorox Company | -0.3% | -4.00% | 减仓 |
| 42 | AAPL | Apple Inc | -0.4% | -18.12% | 减仓 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -6.24% | 减仓 |
| 44 | KHC | Kraft Heinz Co/the | -0.4% | -3.63% | 减仓 |
| 45 | TRGP | Targa Resources CORP | -0.5% | -1.46% | 减仓 |
| 46 | SLB | Slb LTD | -0.6% | -2.69% | 减仓 |
| 47 | FDX | Fedex CORP | -0.7% | -24.53% | 减仓 |
| 48 | GLW | Corning Inc | -1% | -63.41% | 减仓 |
| 49 | IBB | Ishares Biotechnology ETF | -2% | EXIT | 清仓 |
| 50 | GILD | Gilead Sciences Inc | -3.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Sicart Associates LLC 在 Q2 2025 季度的美股持仓总市值约为 US$4.1亿，共申报了 72 个公开持股仓位。
在 Q2 2025 季度，Sicart Associates LLC 按市值排列的前三大核心持股分别为：GLD (9.6%)、NFLX (7.9%)、TLT (4.9%)。其中最大持股仓位 GLD 占据整体投资组合约 9.6% 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
LOW
市值: US$104.0万
本季最大获利了结 / 清仓标的
GILD
前期市值: US$1135.2万
在 Q2 2025 季度中，Sicart Associates LLC 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 3 个仓位、减仓 31 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 LOW。 本季清仓仓位包含 GILD。
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。