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: 0001894302
申报总市值
US$9.2亿
US$9.2亿
1634 檔
52.5%
截至 Q3 2025 季度末，SJS Investment Consulting Inc. 的美股持仓估值约为 US$9.2亿，全数申报仓位共有 1634 档。
在 Q3 2025，SJS Investment Consulting Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 36 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，SJS Investment Consulting Inc. 的前 5 大核心持股（包含 DFAC, DFIC, DUSB 等）合计占整体申报市值的 52.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1634 只）
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 47.44% | +1.46% | +0.73% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 8.15% | -0.10% | +2.70% | |
| 3 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 4.18% | -0.49% | +45.07% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 3.54% | -0.06% | +31.83% | |
| 5 | DFSD | Dimensional Short Duration | ETF-其他 | 2.68% | -2.21% | +9.22% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.17% | — | +11.16% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.99% | +0.35% | +1.52% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.68% | +0.35% | +29.07% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.64% | +0.11% | -0.69% | |
| 10 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.61% | -0.03% | +0.20% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.53% | +0.23% | +7.98% | |
| 12 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.22% | -0.07% | +2.99% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.20% | -0.08% | -13.00% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -0.17% | +2.09% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 1.12% | -0.32% | -1.03% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.99% | +0.12% | +12.36% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.02% | +25.33% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +3.95% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.50% | +0.01% | -8.66% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | -0.13% | +16.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | +0.05% | +19.85% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | +0.06% | -0.34% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.40% | -0.09% | +1699.49% | |
| 24 | AVDE | Avantis International Equity | ETF-其他 | 0.37% | -0.01% | -1.45% | |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.37% | -0.24% | +84.02% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.37% | -0.03% | — | |
| 27 | WSBC | Wesbanco Inc | 股票-其他 | 0.34% | — | -1.15% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.34% | -0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +260.77% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.31% | -0.02% | +1.17% | |
| 31 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.30% | — | +20.86% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.26% | +0.01% | +4.13% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.24% | +0.01% | +0.01% | |
| 34 | ANDE | Andersons Inc/the | 股票-其他 | 0.22% | -0.03% | -0.07% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.21% | -0.02% | -0.21% | |
| 36 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 0.18% | +0.01% | -26.27% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | -0.01% | +31.63% | |
| 38 | UMBF | Umb Financial CORP | 股票-金融 | 0.18% | +0.01% | -54.18% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | +0.01% | +10.41% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.01% | +374.30% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | -0.01% | +143.49% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.16% | +0.01% | -24.06% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.15% | +0.05% | +73.19% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.15% | +0.01% | +328.42% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.14% | -0.04% | -9.30% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.14% | -0.01% | +3.47% | |
| 47 | DFIV | Dimensional International Va | ETF-其他 | 0.13% | -0.02% | +28.34% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | -0.03% | +17.07% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.13% | -0.01% | +57838.10% | |
| 50 | WELL | Welltower Inc | 股票-房地产 | 0.12% | +0.01% | +400.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1.6% | -0.69% | 加仓 |
| 2 | VCRB | Vanguard Core Bond ETF | +1.4% | +31.83% | 加仓 |
| 3 | DUSB | Dimension Ultrashort Fi ETF | +0.9% | +45.07% | 加仓 |
| 4 | WMT | Walmart Inc | +0.4% | +1699.49% | 加仓 |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | +84.02% | 加仓 |
| 6 | VTIP | Vanguard Short-term Tips | +0.3% | +29.07% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.3% | +2.09% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +260.77% | 加仓 |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.2% | +7.98% | 加仓 |
| 10 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +20.86% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.1% | +374.30% | 加仓 |
| 12 | NEE | Nextera Energy Inc | +0.1% | +57838.10% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.1% | +328.42% | 加仓 |
| 14 | DFIV | Dimensional International Va | +0.1% | +28.34% | 加仓 |
| 15 | WELL | Welltower Inc | +0.1% | +400.79% | 加仓 |
| 16 | DFGR | Dim Global Real Estate ETF | +0.1% | +12.36% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +25.33% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.85% | 加仓 |
| 19 | LOW | Lowe's Cos Inc | +0.1% | +1232.31% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | +73.19% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +143.49% | 加仓 |
| 22 | LIN | Linde plc | +0.1% | +1435.06% | 加仓 |
| 23 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +2.99% | 加仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +254.61% | 加仓 |
| 25 | EMR | Emerson Electric Co | +0.1% | +27353.85% | 加仓 |
| 26 | CVX | Chevron CORP | +0.1% | +445.30% | 加仓 |
| 27 | VXUS | Vanguard Total Intl Stock | +0.1% | — | 加仓 |
| 28 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +61.03% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.34% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | +31.63% | 加仓 |
| 31 | GEV | GE Vernova Inc | 0% | +7.79% | 加仓 |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | 不变 |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -9.30% | 减仓 |
| 34 | DFUS | Dimensional US Eq Mkt ETF | 0% | +1.17% | 加仓 |
| 35 | AVDE | Avantis International Equity | 0% | -1.45% | 减仓 |
| 36 | MCD | Mcdonald's CORP | 0% | +16.23% | 加仓 |
| 37 | AAPL | Apple Inc | -0.1% | +11.16% | 加仓 |
| 38 | ETHE | Grayscale Ethereum Staking E | -0.1% | — | 减仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | +54.70% | 减仓 |
| 40 | YUM | Yum! Brands Inc | -0.1% | +2100.00% | 减仓 |
| 41 | BND | Vanguard Total Bond Market | -0.2% | -0.21% | 减仓 |
| 42 | VCRM | Vanguard Core Tax-ex Bond | -0.2% | -26.27% | 减仓 |
| 43 | DFSD | Dimensional Short Duration | -0.3% | +9.22% | 加仓 |
| 44 | DFIC | Dimensional International Co | -0.3% | +2.70% | 加仓 |
| 45 | PEP | Pepsico Inc | -0.3% | +224.86% | 减仓 |
| 46 | UMBF | Umb Financial CORP | -0.6% | -54.18% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.7% | +1.52% | 加仓 |
| 48 | HRL | Hormel Foods CORP | -0.9% | +0.20% | 加仓 |
| 49 | DFAC | Dimensional US Core Equity 2 | -4.4% | +0.73% | 减仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，SJS Investment Consulting Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$9.2亿，共申报了 1634 个公开持股仓位。
在 Q3 2025 季度，SJS Investment Consulting Inc. 按市值排列的前三大核心持股分别为：DFAC (47.4%)、DFIC (8.2%)、DUSB (4.2%)。其中最大持股仓位 DFAC 占据整体投资组合约 47.4% 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
BRK-A
市值: US$75.4万
本季最大获利了结 / 清仓标的
DFAC
前期市值: US$3.0亿
在 Q3 2025 季度中，SJS Investment Consulting Inc. 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 36 个仓位、减仓 12 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 BRK-A。
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。