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: 0001716984
申报总市值
US$8.6亿
US$8.6亿
117 檔
25.5%
Q2 2025 季度申报显示，Slow Capital, Inc. 披露的美股组合总市值为 US$8.6亿，涵盖 117 个不同之权益投资仓位。
在 Q2 2025，Slow Capital, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 23 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Slow Capital, Inc. 的前 5 大核心持股（包含 AVGO, NFLX, NVDA 等）合计占整体申报市值的 25.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
DT
市值: US$456.8万
本季最大获利了结 / 清仓标的
OLED
前期市值: US$383.3万
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 6.77% | +0.16% | -6.46% | |
| 2 | NFLX | Netflix Inc | 股票-通信服务 | 5.69% | -1.51% | -0.08% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.68% | -0.12% | -1.18% | |
| 4 | MELI | Mercadolibre Inc | 股票-周期性消费 | 4.77% | -0.39% | +0.42% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.89% | -0.16% | -4.66% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 3.45% | -0.19% | -1.59% | |
| 7 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.26% | -0.65% | +0.25% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.72% | -0.10% | +1.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | +0.18% | +3.01% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.30% | -0.30% | +1.01% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.12% | -0.20% | -13.67% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.10% | -0.37% | -0.66% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 1.82% | -0.36% | -19.14% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.64% | -0.21% | -26.44% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.54% | +0.53% | +2.15% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.49% | — | -68.82% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.44% | — | +0.24% | |
| 18 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.29% | +0.22% | -0.09% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | -0.32% | +0.39% | |
| 20 | ADSK | Autodesk Inc | 股票-科技 | 1.12% | — | +1.71% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 1.12% | -0.13% | +2.23% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.04% | -0.76% | |
| 23 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.05% | +0.53% | +5.52% | |
| 24 | SNPS | Synopsys Inc | 股票-科技 | 1.02% | -0.15% | +4.09% | |
| 25 | FSLR | First Solar Inc | 股票-科技 | 0.99% | +0.01% | +11.93% | |
| 26 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.98% | -0.37% | +4.66% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.92% | -0.12% | +2.36% | |
| 28 | FTNT | Fortinet Inc | 股票-科技 | 0.90% | +0.49% | -8.39% | |
| 29 | GRAL | Grail Inc | 股票-医疗保健 | 0.90% | +0.20% | +5.06% | |
| 30 | SNOW | Snowflake Inc | 股票-科技 | 0.89% | +0.31% | +1.98% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.86% | -0.03% | +1.73% | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.85% | — | +0.13% | |
| 33 | HUBS | Hubspot Inc | 股票-科技 | 0.84% | — | +3.21% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.80% | -0.36% | -36.30% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.79% | — | +1.67% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.77% | +0.07% | +4.55% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.76% | -0.16% | +1.53% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.20% | -4.81% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.01% | -2.35% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | -0.07% | +0.65% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.69% | — | +3.13% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.67% | +1.05% | +6.23% | |
| 43 | ILMN | Illumina Inc | 股票-医疗保健 | 0.64% | +0.15% | -29.52% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.64% | +0.06% | -0.17% | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.64% | -0.09% | +5.40% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +5.99% | |
| 47 | IOT | Samsara Inc-cl A | 股票-科技 | 0.61% | -0.05% | -3.13% | |
| 48 | BNTX | Biontech Se-adr | 股票-其他 | 0.59% | -0.01% | -7.00% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.58% | -0.14% | -0.20% | |
| 50 | DT | Dynatrace Inc | 股票-科技 | 0.56% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | -6.46% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | -1.18% | 减仓 |
| 3 | NFLX | Netflix Inc | +1.4% | -0.08% | 减仓 |
| 4 | MELI | Mercadolibre Inc | +0.9% | +0.42% | 加仓 |
| 5 | DT | Dynatrace Inc | +0.6% | NEW | 新建仓 |
| 6 | SPOT | Spotify Technology S.A. | +0.5% | +1.01% | 加仓 |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | -0.09% | 减仓 |
| 8 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | 新建仓 |
| 9 | GRAL | Grail Inc | +0.4% | +5.06% | 加仓 |
| 10 | WGS | Genedx Holdings CORP | +0.4% | NEW | 新建仓 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +2.15% | 加仓 |
| 12 | TSLA | Tesla Inc | +0.3% | -1.59% | 减仓 |
| 13 | LLY | Eli Lilly & Co | +0.3% | NEW | 新建仓 |
| 14 | SNOW | Snowflake Inc | +0.3% | +1.98% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | 新建仓 |
| 16 | SDGR | Schrodinger Inc | +0.3% | NEW | 新建仓 |
| 17 | FSLR | First Solar Inc | +0.3% | +11.93% | 加仓 |
| 18 | DDOG | Datadog Inc - Class A | +0.3% | +5.52% | 加仓 |
| 19 | NOW | Servicenow Inc | +0.2% | +0.24% | 加仓 |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | 新建仓 |
| 21 | MU | Micron Technology Inc | +0.2% | +6.23% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.2% | -0.76% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.01% | 加仓 |
| 24 | CRSP | CRISPR Therapeutics AG | +0.2% | +15.56% | 加仓 |
| 25 | ON | On Semiconductor | +0.1% | +4.55% | 加仓 |
| 26 | SNPS | Synopsys Inc | +0.1% | +4.09% | 加仓 |
| 27 | ADI | Analog Devices Inc | +0.1% | +2.23% | 加仓 |
| 28 | VEEV | Veeva Systems Inc-class A | +0.1% | +1.73% | 加仓 |
| 29 | AMD | Advanced Micro Devices | +0.1% | +3.82% | 加仓 |
| 30 | ADSK | Autodesk Inc | +0.1% | +1.71% | 加仓 |
| 31 | ONC | Beone Medicines Ltd-adr | +0.1% | +47.77% | 加仓 |
| 32 | MBLY | Mobileye Global Inc-a | +0.1% | +4.41% | 加仓 |
| 33 | JMST | JPM Ultra-short Muni Income | +0.1% | +88.09% | 加仓 |
| 34 | EXK | Exact Sciences CORP | +0.1% | +1.66% | 加仓 |
| 35 | AMZN | Amazon.com Inc | 0% | -4.66% | 减仓 |
| 36 | ISRG | Intuitive Surgical Inc | 0% | +0.25% | 加仓 |
| 37 | ILMN | Illumina Inc | -0.2% | -29.52% | 减仓 |
| 38 | CGNX | Cognex CORP | -0.3% | EXIT | 清仓 |
| 39 | APD | Air Products & Chemicals Inc | -0.3% | EXIT | 清仓 |
| 40 | JNJ | Johnson & Johnson | -0.3% | EXIT | 清仓 |
| 41 | AAPL | Apple Inc | -0.5% | +1.52% | 加仓 |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | -0.5% | -66.42% | 减仓 |
| 43 | OLED | Universal Display CORP | -0.5% | EXIT | 清仓 |
| 44 | TFLO | Ishares Treasury Floating Ra | -0.5% | -68.58% | 减仓 |
| 45 | MUB | Ishares National Muni Bond E | -0.6% | -13.67% | 减仓 |
| 46 | CMF | Ishares California Muni Bond | -0.7% | -19.14% | 减仓 |
| 47 | SUB | Ishares Short-term National | -0.8% | -26.44% | 减仓 |
| 48 | REGN | Regeneron Pharmaceuticals | -0.9% | -36.30% | 减仓 |
| 49 | ICSH | Ishares Ultra Short Duration | -1.4% | -74.57% | 减仓 |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -3.8% | -68.82% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Slow Capital, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$8.6亿，共申报了 117 个公开持股仓位。
在 Q2 2025 季度，Slow Capital, Inc. 按市值排列的前三大核心持股分别为：AVGO (6.8%)、NFLX (5.7%)、NVDA (5.7%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.8% 的权重。
在 Q2 2025 季度中，Slow Capital, Inc. 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 23 个仓位、减仓 16 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 DT。 本季清仓仓位包含 OLED。
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。
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。
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。