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
38 檔
24.2%
Sitrin Capital Management LLC 在 Q4 2025 季度的美股仓位总计估值为 US$2.3亿，分散于 38 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 19 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，Sitrin Capital Management LLC 的前 5 大核心持股（包含 LRCX, AAPL, GOOGL 等）合计占整体申报市值的 24.2%，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 | LRCX | Lam Research CORP | 股票-科技 | 5.97% | +0.42% | -0.13% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.85% | — | -0.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.96% | -0.71% | -0.75% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.76% | -0.01% | -0.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.41% | -0.14% | +0.58% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.12% | -0.12% | +0.13% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 3.79% | -0.92% | +0.45% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.61% | -0.51% | +0.19% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | — | -0.34% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.37% | -0.02% | -0.35% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.25% | -0.27% | |
| 12 | AIG | American International Group | 股票-金融 | 3.19% | -0.41% | -0.14% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.07% | +0.39% | -0.07% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 3.05% | +0.18% | -0.74% | |
| 15 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.05% | +0.04% | -0.02% | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 3.02% | -0.37% | — | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.02% | +0.04% | +1.67% | |
| 18 | AMGN | Amgen Inc | 股票-医疗保健 | 2.98% | -0.35% | -0.16% | |
| 19 | WM | Waste Management Inc | 股票-工业 | 2.91% | -0.49% | -0.15% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.88% | -0.40% | +0.65% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.85% | -0.62% | +0.49% | |
| 22 | DHI | Dr Horton Inc | 股票-周期性消费 | 2.70% | +0.09% | +0.50% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.43% | +1.01% | +0.04% | |
| 24 | MAS | Masco CORP | 股票-工业 | 2.33% | +0.39% | -0.17% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 2.22% | — | +0.12% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.11% | -0.12% | -0.19% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.11% | -0.12% | — | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 2.05% | -0.16% | -1.65% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.99% | -0.33% | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.87% | -2.46% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.07% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.44% | -0.83% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.41% | — | -8.79% | |
| 34 | GLW | Corning Inc | 股票-科技 | 0.27% | +0.30% | +0.02% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.20% | +0.07% | — | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.16% | -0.12% | EXIT | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | +28.57% | |
| 38 | SES | Ses Ai CORP | 股票-其他 | 0.05% | — | +3.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | -0.13% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -0.75% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.9% | -0.07% | 减仓 |
| 4 | AMGN | Amgen Inc | +0.4% | -0.16% | 减仓 |
| 5 | AAPL | Apple Inc | +0.3% | -0.18% | 减仓 |
| 6 | WMT | Walmart Inc | +0.3% | +0.45% | 加仓 |
| 7 | AIG | American International Group | +0.2% | -0.14% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 9 | A | Agilent Technologies Inc | +0.1% | -0.02% | 减仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.34% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.58% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.1% | -0.74% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.13% | 加仓 |
| 14 | V | Visa Inc-class A Shares | 0% | -0.35% | 减仓 |
| 15 | QCOM | Qualcomm Inc | 0% | +0.12% | 加仓 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +28.57% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | 0% | — | 不变 |
| 18 | CRM | Salesforce Inc | 0% | — | 不变 |
| 19 | GLW | Corning Inc | 0% | +0.02% | 加仓 |
| 20 | SES | Ses Ai CORP | — | +3.74% | 加仓 |
| 21 | ABBV | Abbvie Inc | 0% | +1.67% | 加仓 |
| 22 | TSLA | Tesla Inc | 0% | -8.79% | 减仓 |
| 23 | WM | Waste Management Inc | -0.1% | -0.15% | 减仓 |
| 24 | NVDA | Nvidia CORP | -0.1% | -0.18% | 减仓 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -0.04% | 减仓 |
| 26 | SHW | Sherwin-williams Co/the | -0.2% | -0.19% | 减仓 |
| 27 | COST | Costco Wholesale CORP | -0.2% | +0.49% | 加仓 |
| 28 | ORCL | Oracle CORP | -0.3% | -0.83% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.3% | -0.27% | 减仓 |
| 30 | PANW | Palo Alto Networks Inc | -0.3% | +0.04% | 加仓 |
| 31 | MAS | Masco CORP | -0.3% | -0.17% | 减仓 |
| 32 | BLK | Blackrock Inc | -0.3% | — | 不变 |
| 33 | META | Meta Platforms Inc-class A | -0.4% | +0.19% | 加仓 |
| 34 | AJG | Arthur J Gallagher & Co | -0.5% | — | 不变 |
| 35 | DHI | Dr Horton Inc | -0.5% | +0.50% | 加仓 |
| 36 | VST | Vistra CORP | -0.5% | -1.65% | 减仓 |
| 37 | MPC | Marathon Petroleum CORP | -0.5% | +0.65% | 加仓 |
| 38 | DLR | Digital Realty Trust Inc | — | EXIT | 清仓 |
| 39 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 40 | LOW | Lowe's Cos Inc | — | EXIT | 清仓 |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 42 | ADBE | Adobe Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Sitrin Capital Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 38 个公开持股仓位。
在 Q4 2025 季度，Sitrin Capital Management LLC 按市值排列的前三大核心持股分别为：LRCX (6.0%)、AAPL (5.8%)、GOOGL (5.0%)。其中最大持股仓位 LRCX 占据整体投资组合约 6.0% 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
AMT
市值: US$419.0万
本季最大获利了结 / 清仓标的
DLR
前期市值: US$448.4万
在 Q4 2025 季度中，Sitrin Capital Management LLC 共进行了 37 项持仓异动，包含新建仓 1 个仓位、加仓 13 个仓位、减仓 19 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AMT。 本季清仓仓位包含 DLR。
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。
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