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: 0001716984
申报总市值
US$8.6亿
US$8.6亿
118 檔
26.1%
Slow Capital, Inc. 在 Q3 2025 季度的美股仓位总计估值为 US$8.6亿，分散于 118 个持仓标的之中，反映其市场参与广度与投资规模。
Slow Capital, Inc. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 17 档持股的同时，亦同步清仓 5 档并减仓 19 档标的。
在资产配置集中度方面，Slow Capital, Inc. 的前 5 大核心持股（包含 AVGO, NVDA, NFLX 等）合计占整体申报市值的 26.1%，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 | AVGO | Broadcom Inc | 股票-科技 | 6.78% | +0.16% | -12.77% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.11% | -0.12% | -4.97% | |
| 3 | NFLX | Netflix Inc | 股票-通信服务 | 4.77% | -1.51% | -2.35% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 4.52% | -0.19% | -2.25% | |
| 5 | MELI | Mercadolibre Inc | 股票-周期性消费 | 4.06% | -0.39% | -0.83% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.70% | -0.16% | -0.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.36% | +0.18% | -0.92% | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.74% | -0.65% | +6.40% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.61% | -0.10% | -19.50% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.31% | -0.20% | +11.44% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.01% | -0.30% | -0.23% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | -0.37% | -0.15% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 1.72% | -0.21% | +8.70% | |
| 14 | CMF | Ishares California Muni Bond | ETF-其他 | 1.56% | -0.36% | -12.73% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.43% | — | -0.29% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.42% | +0.53% | +0.15% | |
| 17 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.28% | +0.22% | -5.76% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 1.28% | — | +3.53% | |
| 19 | FSLR | First Solar Inc | 股票-科技 | 1.27% | +0.01% | +0.10% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.24% | -0.32% | +11.86% | |
| 21 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.13% | -0.37% | +0.33% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 1.11% | -0.13% | +0.43% | |
| 23 | ADSK | Autodesk Inc | 股票-科技 | 1.10% | — | +0.02% | |
| 24 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.07% | +0.53% | +0.68% | |
| 25 | SNPS | Synopsys Inc | 股票-科技 | 1.04% | -0.15% | +10.99% | |
| 26 | GRAL | Grail Inc | 股票-医疗保健 | 1.00% | +0.20% | +0.70% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.04% | -6.75% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.88% | +1.05% | +0.76% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.86% | -0.03% | -0.05% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.83% | -0.36% | +1.04% | |
| 31 | SNOW | Snowflake Inc | 股票-科技 | 0.82% | +0.31% | -4.52% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.80% | -0.12% | +0.95% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.76% | -0.07% | +12.17% | |
| 34 | HUBS | Hubspot Inc | 股票-科技 | 0.75% | — | +11.63% | |
| 35 | ON | On Semiconductor | 股票-科技 | 0.75% | +0.07% | +6.86% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.73% | -0.20% | -3.61% | |
| 37 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.72% | -0.16% | -0.34% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.72% | -0.16% | +0.62% | |
| 39 | RGEN | Repligen CORP | 股票-医疗保健 | 0.69% | — | +23.93% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.01% | -2.82% | |
| 41 | SYM | Symbotic Inc | 股票-工业 | 0.68% | -0.28% | — | |
| 42 | FTNT | Fortinet Inc | 股票-科技 | 0.68% | +0.49% | -1.61% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.68% | — | +1.48% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.67% | — | +2.31% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.66% | -0.14% | +1.66% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.65% | -0.09% | +1.34% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.64% | — | +30.80% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | +0.08% | -0.97% | |
| 49 | ILMN | Illumina Inc | 股票-医疗保健 | 0.63% | +0.15% | +1.81% | |
| 50 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.63% | — | -2.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | -12.77% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.8% | -4.97% | 减仓 |
| 3 | TSLA | Tesla Inc | +1.4% | -2.25% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -0.92% | 加仓 |
| 5 | GRAL | Grail Inc | +0.5% | +0.70% | 加仓 |
| 6 | FSLR | First Solar Inc | +0.5% | +0.10% | 加仓 |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | -5.76% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.4% | -2.35% | 减仓 |
| 9 | MU | Micron Technology Inc | +0.4% | +0.76% | 加仓 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.15% | 加仓 |
| 11 | DDOG | Datadog Inc - Class A | +0.3% | +0.68% | 加仓 |
| 12 | ONC | Beone Medicines Ltd-adr | +0.3% | -0.34% | 加仓 |
| 13 | CRSP | CRISPR Therapeutics AG | +0.3% | -2.80% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.2% | -0.23% | 加仓 |
| 15 | MDB | Mongodb Inc | +0.2% | -5.62% | 减仓 |
| 16 | SNOW | Snowflake Inc | +0.2% | -4.52% | 减仓 |
| 17 | MELI | Mercadolibre Inc | +0.2% | -0.83% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -0.97% | 减仓 |
| 19 | AMD | Advanced Micro Devices | +0.2% | -0.14% | 加仓 |
| 20 | SNPS | Synopsys Inc | +0.2% | +10.99% | 加仓 |
| 21 | RGEN | Repligen CORP | +0.1% | +23.93% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | -6.75% | 减仓 |
| 23 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.05% | 加仓 |
| 24 | ROST | Ross Stores Inc | +0.1% | +0.33% | 加仓 |
| 25 | ADI | Analog Devices Inc | +0.1% | +0.43% | 加仓 |
| 26 | ADSK | Autodesk Inc | +0.1% | +0.02% | 加仓 |
| 27 | NOW | Servicenow Inc | +0.1% | +3.53% | 加仓 |
| 28 | AMZN | Amazon.com Inc | -0.2% | -0.82% | 减仓 |
| 29 | TEAM | Atlassian Corp-cl A | -0.3% | -2.67% | 减仓 |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | -0.4% | +14.47% | 减仓 |
| 31 | TFLO | Ishares Treasury Floating Ra | -0.5% | +7.86% | 减仓 |
| 32 | SUB | Ishares Short-term National | -0.7% | +8.70% | 减仓 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.8% | +1.04% | 减仓 |
| 34 | CMF | Ishares California Muni Bond | -0.9% | -12.73% | 减仓 |
| 35 | ICSH | Ishares Ultra Short Duration | -1.4% | +8.10% | 减仓 |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -3.8% | -0.29% | 减仓 |
| 37 | SYM | Symbotic Inc | — | NEW | 新建仓 |
| 38 | CLX | Clorox Company | — | EXIT | 清仓 |
| 39 | WGS | Genedx Holdings CORP | — | NEW | 新建仓 |
| 40 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 41 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建仓 |
| 42 | ARM | Arm Holdings Plc-adr | — | NEW | 新建仓 |
| 43 | RBRK | Rubrik Inc-a | — | NEW | 新建仓 |
| 44 | DT | Dynatrace Inc | — | NEW | 新建仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 46 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | APD | Air Products & Chemicals Inc | — | EXIT | 清仓 |
| 49 | CGNX | Cognex CORP | — | EXIT | 清仓 |
| 50 | SDGR | Schrodinger Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Slow Capital, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$8.6亿，共申报了 118 个公开持股仓位。
在 Q3 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%)、NVDA (6.1%)、NFLX (4.8%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.8% 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
SYM
市值: US$579.4万
本季最大获利了结 / 清仓标的
CLX
前期市值: US$518.5万
在 Q3 2025 季度中，Slow Capital, Inc. 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 17 个仓位、减仓 19 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 SYM。 本季清仓仓位包含 CLX。
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。