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: 0001664771
申报总市值
US$2.3亿
US$2.3亿
42 檔
19.6%
在 Q2 2025 的 13F 官方备案中，Sitrin Capital Management LLC 管理的美股投资组合规模来到 US$2.3亿，整体持股档数为 42 档。
在 Q2 2025，Sitrin Capital Management 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 0 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，Sitrin Capital Management LLC 的前 5 大核心持股（包含 NVDA, AAPL, SPY 等）合计占整体申报市值的 19.6%，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 | 5.02% | -0.01% | -8.92% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.87% | — | -7.42% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.34% | -0.14% | +5.05% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.31% | -0.51% | +5.55% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.01% | -0.12% | -8.87% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.82% | -0.02% | -12.81% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.25% | -12.86% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 3.71% | +0.42% | -8.75% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 3.59% | -0.92% | -8.98% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.59% | — | -12.52% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.54% | -0.62% | -8.60% | |
| 12 | AIG | American International Group | 股票-金融 | 3.48% | -0.41% | -13.17% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 3.47% | +0.18% | +12.82% | |
| 14 | WM | Waste Management Inc | 股票-工业 | 3.31% | -0.49% | -12.11% | |
| 15 | BLK | Blackrock Inc | 股票-金融 | 3.21% | -0.37% | +10.32% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.16% | -0.40% | +16.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.14% | -0.71% | -12.61% | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.94% | +1.01% | -8.24% | |
| 19 | A | Agilent Technologies Inc | 股票-医疗保健 | 2.85% | +0.04% | +34.31% | |
| 20 | AMGN | Amgen Inc | 股票-医疗保健 | 2.84% | -0.35% | -11.85% | |
| 21 | VST | Vistra CORP | 股票-公用事业 | 2.82% | -0.16% | -8.03% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.81% | -0.12% | — | |
| 23 | MAS | Masco CORP | 股票-工业 | 2.56% | +0.39% | -11.91% | |
| 24 | DHI | Dr Horton Inc | 股票-周期性消费 | 2.55% | +0.09% | +17.84% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.42% | +0.39% | -8.52% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.39% | -0.12% | -10.71% | |
| 27 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.31% | — | -5.88% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 2.25% | — | -9.16% | |
| 29 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.96% | — | -9.19% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.95% | -2.46% | EXIT | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.44% | -1.45% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | +0.07% | — | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | +0.04% | — | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.33% | — | +0.49% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.20% | +0.07% | -5.07% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.18% | -0.12% | EXIT | |
| 37 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.17% | — | — | |
| 38 | GLW | Corning Inc | 股票-科技 | 0.17% | +0.30% | -6.54% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.15% | — | — | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.15% | — | -5.40% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.12% | — | — | |
| 42 | SES | Ses Ai CORP | 股票-其他 | 0.03% | — | +50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | +12.82% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1% | -8.92% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +5.55% | 加仓 |
| 4 | VST | Vistra CORP | +0.9% | -8.03% | 减仓 |
| 5 | MPC | Marathon Petroleum CORP | +0.7% | +16.93% | 加仓 |
| 6 | A | Agilent Technologies Inc | +0.6% | +34.31% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.5% | -8.75% | 减仓 |
| 8 | BLK | Blackrock Inc | +0.4% | +10.32% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +5.05% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | -12.86% | 减仓 |
| 11 | DHI | Dr Horton Inc | +0.3% | +17.84% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.2% | -1.45% | 减仓 |
| 13 | DLR | Digital Realty Trust Inc | +0.2% | -5.88% | 减仓 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -8.24% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -8.87% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 18 | TSLA | Tesla Inc | 0% | +0.49% | 加仓 |
| 19 | SES | Ses Ai CORP | 0% | +50.00% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | — | -5.07% | 减仓 |
| 21 | GLW | Corning Inc | — | -6.54% | 减仓 |
| 22 | PNC | Pnc Financial Services Group | — | — | 不变 |
| 23 | CRM | Salesforce Inc | — | — | 不变 |
| 24 | ADBE | Adobe Inc | 0% | -5.40% | 减仓 |
| 25 | LOW | Lowe's Cos Inc | 0% | — | 不变 |
| 26 | ABBV | Abbvie Inc | -0.1% | — | 不变 |
| 27 | CMG | Chipotle Mexican Grill Inc | -0.1% | -9.19% | 减仓 |
| 28 | WMT | Walmart Inc | -0.2% | -8.98% | 减仓 |
| 29 | AMZN | Amazon.com Inc | -0.2% | -12.52% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.61% | 减仓 |
| 31 | QCOM | Qualcomm Inc | -0.3% | -9.16% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.3% | -12.07% | 减仓 |
| 33 | COST | Costco Wholesale CORP | -0.4% | -8.60% | 减仓 |
| 34 | AJG | Arthur J Gallagher & Co | -0.4% | — | 不变 |
| 35 | SHW | Sherwin-williams Co/the | -0.5% | -10.71% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.5% | -8.52% | 减仓 |
| 37 | WM | Waste Management Inc | -0.7% | -12.11% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.8% | -12.81% | 减仓 |
| 39 | MAS | Masco CORP | -0.8% | -11.91% | 减仓 |
| 40 | AIG | American International Group | -0.8% | -13.17% | 减仓 |
| 41 | AMGN | Amgen Inc | -1% | -11.85% | 减仓 |
| 42 | AAPL | Apple Inc | -1.2% | -7.42% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sitrin Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 42 个公开持股仓位。
在 Q2 2025 季度，Sitrin Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (5.0%)、AAPL (4.9%)、SPY (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.0% 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
QQQ
市值: US$23.2万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$1115.4万
在 Q2 2025 季度中，Sitrin Capital Management LLC 共进行了 36 项持仓异动，包含新建仓 1 个仓位、加仓 9 个仓位、减仓 26 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 QQQ。
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。