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: 0001893134
申报总市值
US$24.6亿
US$24.6亿
169 檔
11.8%
在 Q2 2025 的 13F 官方备案中，Smith Group Asset Management, LLC 管理的美股投资组合规模来到 US$24.6亿，整体持股档数为 169 档。
在 Q2 2025 期间，Smith Group Asset Management, 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，Smith Group Asset Management, LLC 的前 5 大核心持股（包含 MSFT, AVGO, META 等）合计占整体申报市值的 11.8%，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 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -0.47% | +0.79% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 3.86% | +0.09% | +1.34% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.50% | -0.38% | +1.03% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.49% | -0.28% | +1.69% | |
| 5 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 3.40% | -0.38% | +1.45% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.33% | -0.63% | +1.51% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 3.26% | -0.78% | +2.61% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 3.18% | +1.37% | +1.52% | |
| 9 | PH | Parker Hannifin CORP | 股票-工业 | 3.09% | -0.24% | +1.71% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.73% | -0.07% | +2.23% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 2.59% | +0.23% | +3.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | +0.32% | +1.51% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 2.45% | -0.72% | +2.66% | |
| 14 | ANET | Arista Networks Inc | 股票-科技 | 2.43% | +0.48% | +2.15% | |
| 15 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.27% | +0.29% | +2.93% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.09% | +3.26% | |
| 17 | HAS | Hasbro Inc | 股票-周期性消费 | 2.19% | -0.64% | +2.81% | |
| 18 | FIX | Comfort Systems USA Inc | 股票-工业 | 2.10% | -0.01% | +1812.72% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.04% | -0.27% | +2.72% | |
| 20 | CBOE | Cboe Global Markets Inc | 股票-金融 | 2.03% | -0.63% | +2.09% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.92% | -0.27% | +54.13% | |
| 22 | HUBB | Hubbell Inc | 股票-工业 | 1.91% | -0.20% | +2.85% | |
| 23 | EBAY | Ebay Inc | 股票-周期性消费 | 1.91% | — | +1.66% | |
| 24 | MRVL | Marvell Technology Inc | 股票-科技 | 1.89% | — | +2.20% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.85% | -0.13% | — | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 1.83% | -1.11% | +2.54% | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.77% | -0.41% | +2.73% | |
| 28 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 1.69% | -0.19% | +3.17% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.69% | -0.14% | +2.84% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 1.66% | — | +0.84% | |
| 31 | OKTA | Okta Inc | 股票-科技 | 1.59% | +0.75% | +2.02% | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.54% | +0.01% | NEW | |
| 33 | WAT | Waters CORP | 股票-医疗保健 | 1.48% | +0.09% | +1.97% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.35% | -1.27% | EXIT | |
| 35 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.28% | — | +3.10% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 1.27% | — | +3.81% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.22% | +1.64% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.53% | +1.55% | |
| 39 | LNWO | Light & Wonder Inc | 股票-其他 | 0.98% | — | +15.74% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.84% | -0.14% | +2.10% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +0.03% | -4.90% | |
| 42 | KGC | Kinross Gold CORP | 股票-原材料 | 0.62% | -0.38% | -22.53% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | -0.32% | +4.66% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.51% | — | +4.89% | |
| 45 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.50% | -0.22% | +5.77% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.45% | -0.27% | +6.08% | |
| 47 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.33% | -0.07% | -4.65% | |
| 48 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.33% | -0.03% | EXIT | |
| 49 | CVSA | Covista Inc | 股票-非周期性消费 | 0.21% | -0.03% | -0.02% | |
| 50 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.19% | +1.92% | NEW |
根据 SEC 官方 Form 13F 申报备案，Smith Group Asset Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$24.6亿，共申报了 169 个公开持股仓位。
在 Q2 2025 季度，Smith Group Asset Management, LLC 按市值排列的前三大核心持股分别为：MSFT (4.8%)、AVGO (3.9%)、META (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.8% 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。
在 Q2 2025 季度中，Smith Group Asset Management, 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。