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: 0001984918
申报总市值
US$3.3亿
US$3.3亿
113 檔
15.3%
Slagle Financial, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$3.3亿，分散于 113 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025 期间，Slagle Financial, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Slagle Financial, LLC 的前 5 大核心持股（包含 NVDA, SPYM, AAPL 等）合计占整体申报市值的 15.3%，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 | 5.19% | +0.28% | +13.70% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.69% | +0.06% | +274.36% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.45% | +0.37% | +10.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | +0.66% | -37.91% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.39% | +2.80% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.55% | -0.02% | +3.93% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.07% | +0.03% | — | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | -0.19% | +43.05% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | -2.59% | EXIT | |
| 10 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.91% | -0.72% | +5.85% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -1.37% | +90.77% | |
| 12 | MO | Altria Group Inc | 股票-非周期性消费 | 1.85% | -0.49% | +7.15% | |
| 13 | MCHP | Microchip Technology Inc | 股票-科技 | 1.82% | -1.61% | EXIT | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.78% | +0.18% | +3.73% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.77% | -1.98% | +79.44% | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.76% | -1.94% | EXIT | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | -1.13% | +2.67% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | -0.39% | +1135.33% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.55% | +0.44% | -35.51% | |
| 20 | CME | Cme Group Inc | 股票-金融 | 1.42% | -1.37% | EXIT | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | +0.14% | +3.71% | |
| 22 | CHRD | Chord Energy CORP | 股票-能源 | 1.29% | -1.64% | EXIT | |
| 23 | EOG | Eog Resources Inc | 股票-能源 | 1.29% | -1.37% | EXIT | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.28% | -1.36% | +4.28% | |
| 25 | BX | Blackstone Inc | 股票-金融 | 1.25% | -0.87% | EXIT | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.23% | +0.08% | — | |
| 27 | USB | US Bancorp | 股票-金融 | 1.23% | +0.10% | — | |
| 28 | FDG | American Century Focused Dyn | ETF-其他 | 1.21% | +0.40% | -71.14% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.19% | -0.96% | +545.36% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 1.18% | -0.05% | +1203.90% | |
| 31 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.18% | -1.21% | EXIT | |
| 32 | TPG | Tpg Inc | 股票-金融 | 1.15% | -0.82% | EXIT | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.15% | +0.17% | — | |
| 34 | CCI | Crown Castle Inc | 股票-房地产 | 1.14% | -0.81% | EXIT | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.13% | +1.59% | NEW | |
| 36 | D | Dominion Energy Inc | 股票-公用事业 | 1.13% | -1.14% | EXIT | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 1.13% | -1.51% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | +1.70% | -58.08% | |
| 39 | HD | Home Depot Inc | 股票-周期性消费 | 1.11% | -0.80% | +3.81% | |
| 40 | NLY | Annaly Capital Management In | 股票-房地产 | 1.09% | +0.02% | — | |
| 41 | AES | Aes CORP | 股票-公用事业 | 1.07% | -0.55% | — | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.03% | -0.15% | -49.82% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.98% | -0.05% | +5.44% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.97% | +0.08% | -58.04% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.95% | +0.21% | +2.84% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.94% | +0.74% | +1.90% | |
| 47 | PLD | Prologis Inc | 股票-房地产 | 0.92% | -0.02% | +4.02% | |
| 48 | AMGN | Amgen Inc | 股票-医疗保健 | 0.91% | -0.01% | +3.53% | |
| 49 | SPG | Simon Property Group Inc | 股票-房地产 | 0.91% | +0.12% | +4.64% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.01% | +3.39% |
根据 SEC 官方 Form 13F 申报备案，Slagle Financial, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.3亿，共申报了 113 个公开持股仓位。
在 Q2 2025 季度，Slagle Financial, LLC 按市值排列的前三大核心持股分别为：NVDA (5.2%)、SPYM (4.7%)、AAPL (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 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。
在 Q2 2025 季度中，Slagle Financial, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。