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
113 檔
24.0%
截至 Q4 2025 季度末，Slow Capital, Inc. 的美股持仓估值约为 US$8.6亿，全数申报仓位共有 113 档。
在 Q4 2025，Slow Capital, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 2 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，Slow Capital, Inc. 的前 5 大核心持股（包含 AVGO, NVDA, TSLA 等）合计占整体申报市值的 24.0%，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 | 6.84% | +0.16% | -5.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.52% | -0.12% | -11.04% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 4.24% | -0.19% | -8.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.07% | +0.18% | -7.47% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.86% | -0.16% | -2.41% | |
| 6 | MELI | Mercadolibre Inc | 股票-周期性消费 | 3.63% | -0.39% | +2.18% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 3.57% | -1.51% | +840.23% | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.27% | -0.65% | -7.18% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.60% | -0.20% | +9.71% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.52% | -0.10% | -10.87% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 1.93% | -0.36% | +21.27% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.84% | -0.37% | +3.21% | |
| 13 | EXK | Exact Sciences CORP | 股票-原材料 | 1.81% | — | +102.98% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.79% | -0.21% | +2.54% | |
| 15 | GRAL | Grail Inc | 股票-医疗保健 | 1.66% | +0.20% | +12.91% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.56% | -0.32% | +23.63% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.54% | -0.30% | -9.29% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.48% | +1.05% | -2.29% | |
| 19 | FSLR | First Solar Inc | 股票-科技 | 1.38% | +0.01% | -9.69% | |
| 20 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.22% | -0.37% | -10.59% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.20% | — | +454.32% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.18% | +0.53% | -14.50% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.16% | -0.13% | -6.55% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.15% | +0.22% | -3.68% | |
| 25 | SNPS | Synopsys Inc | 股票-科技 | 1.07% | -0.15% | +6.23% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.06% | -0.36% | -7.99% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.02% | — | -29.72% | |
| 28 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.99% | -0.16% | +51.50% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.95% | -0.07% | +24.28% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.04% | +0.68% | |
| 31 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.94% | +0.53% | -9.06% | |
| 32 | HUBS | Hubspot Inc | 股票-科技 | 0.89% | — | +35.86% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.88% | +0.07% | +6.39% | |
| 34 | SYM | Symbotic Inc | 股票-工业 | 0.87% | -0.28% | +13.95% | |
| 35 | ILMN | Illumina Inc | 股票-医疗保健 | 0.83% | +0.15% | -5.51% | |
| 36 | RGEN | Repligen CORP | 股票-医疗保健 | 0.81% | — | -5.62% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.81% | -0.12% | -1.72% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.08% | -2.69% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.20% | +0.41% | |
| 40 | MDB | Mongodb Inc | 股票-科技 | 0.79% | +0.21% | -7.68% | |
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.77% | +0.31% | -4.99% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.76% | -0.06% | +23.61% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.76% | -0.16% | -5.68% | |
| 44 | CAT | Caterpillar Inc | 股票-工业 | 0.75% | +0.16% | +0.48% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.01% | +5.97% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.74% | -0.09% | -2.27% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.73% | — | +2.80% | |
| 48 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.72% | -0.14% | +0.70% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | +0.76% | -1.41% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.69% | -0.03% | +5.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +1.3% | +102.98% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -7.47% | 减仓 |
| 3 | GRAL | Grail Inc | +0.7% | +12.91% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.6% | -2.29% | 减仓 |
| 5 | ISRG | Intuitive Surgical Inc | +0.5% | -7.18% | 减仓 |
| 6 | CMF | Ishares California Muni Bond | +0.4% | +21.27% | 加仓 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +23.63% | 加仓 |
| 8 | MUB | Ishares National Muni Bond E | +0.3% | +9.71% | 加仓 |
| 9 | ONC | Beone Medicines Ltd-adr | +0.3% | +51.50% | 加仓 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | -7.99% | 减仓 |
| 11 | ILMN | Illumina Inc | +0.2% | -5.51% | 减仓 |
| 12 | SYM | Symbotic Inc | +0.2% | +13.95% | 加仓 |
| 13 | TIP | Ishares Tips Bond ETF | +0.2% | +24.28% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -2.69% | 减仓 |
| 15 | AMD | Advanced Micro Devices | +0.2% | -1.41% | 减仓 |
| 16 | MDB | Mongodb Inc | +0.2% | -7.68% | 减仓 |
| 17 | LLY | Eli Lilly & Co | +0.2% | +6.53% | 加仓 |
| 18 | AMZN | Amazon.com Inc | +0.2% | -2.41% | 减仓 |
| 19 | BSV | Vanguard Short-term Bond ETF | +0.2% | +23.61% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.48% | 加仓 |
| 21 | HUBS | Hubspot Inc | +0.1% | +35.86% | 加仓 |
| 22 | ON | On Semiconductor | +0.1% | +6.39% | 加仓 |
| 23 | RGEN | Repligen CORP | +0.1% | -5.62% | 减仓 |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +24.15% | 加仓 |
| 25 | WGS | Genedx Holdings CORP | +0.1% | -0.78% | 减仓 |
| 26 | FSLR | First Solar Inc | +0.1% | -9.69% | 减仓 |
| 27 | NOW | Servicenow Inc | -0.1% | +454.32% | 加仓 |
| 28 | AAPL | Apple Inc | -0.1% | -10.87% | 减仓 |
| 29 | DT | Dynatrace Inc | -0.1% | -14.40% | 减仓 |
| 30 | IXN | Ishares Global Tech ETF | -0.1% | -26.27% | 减仓 |
| 31 | VOO | Vanguard S&P 500 ETF | -0.1% | -19.98% | 减仓 |
| 32 | NET | Cloudflare Inc - Class A | -0.1% | -3.68% | 减仓 |
| 33 | DDOG | Datadog Inc - Class A | -0.1% | -9.06% | 减仓 |
| 34 | ICSH | Ishares Ultra Short Duration | -0.1% | -32.91% | 减仓 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.2% | +5.35% | 加仓 |
| 36 | RBRK | Rubrik Inc-a | -0.2% | -40.79% | 减仓 |
| 37 | MBLY | Mobileye Global Inc-a | -0.2% | -31.05% | 减仓 |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -14.50% | 减仓 |
| 39 | ADBE | Adobe Inc | -0.2% | -76.91% | 减仓 |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.3% | -59.57% | 减仓 |
| 41 | TSLA | Tesla Inc | -0.3% | -8.84% | 减仓 |
| 42 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -29.72% | 减仓 |
| 43 | MELI | Mercadolibre Inc | -0.4% | +2.18% | 加仓 |
| 44 | EQIX | Equinix Inc | -0.4% | -94.35% | 减仓 |
| 45 | SPOT | Spotify Technology S.A. | -0.5% | -9.29% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.6% | -11.04% | 减仓 |
| 47 | ADSK | Autodesk Inc | -1.1% | -97.21% | 减仓 |
| 48 | NFLX | Netflix Inc | -1.2% | +840.23% | 加仓 |
| 49 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 50 | AMT | American Tower CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Slow Capital, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$8.6亿，共申报了 113 个公开持股仓位。
在 Q4 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 (5.5%)、TSLA (4.2%)。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。
本季最大获利了结 / 清仓标的
WDAY
前期市值: US$575.3万
在 Q4 2025 季度中，Slow Capital, Inc. 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 18 个仓位、减仓 30 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 WDAY。
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。