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
172 檔
14.2%
Q3 2025 季度申报显示，Smith Group Asset Management, LLC 披露的美股组合总市值为 US$24.6亿，涵盖 172 个不同之权益投资仓位。
在 Q3 2025，Smith Group Asset Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 34 个既有持股进行加仓（合计增持 39 档），相较减仓与清仓仓位显著占优。
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, AAPL 等）合计占整体申报市值的 14.2%，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 | 4.60% | -0.47% | +4.96% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.28% | +0.09% | +5.71% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.03% | -0.28% | +6.26% | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 3.56% | +0.23% | -23.56% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 3.54% | +1.37% | +5.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.23% | +0.32% | +3.87% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.19% | -0.38% | +4.59% | |
| 8 | ANET | Arista Networks Inc | 股票-科技 | 3.10% | +0.48% | +2.37% | |
| 9 | PH | Parker Hannifin CORP | 股票-工业 | 3.10% | -0.24% | +5.43% | |
| 10 | FIX | Comfort Systems USA Inc | 股票-工业 | 2.97% | -0.01% | +4.66% | |
| 11 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.92% | -0.38% | +5.03% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.87% | -0.63% | +5.37% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 2.68% | -0.78% | +4.68% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.60% | -0.07% | +4.29% | |
| 15 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 2.58% | -0.19% | +6.06% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 2.42% | -0.72% | +6.66% | |
| 17 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.35% | +0.29% | +3.78% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.09% | +5.23% | |
| 19 | EBAY | Ebay Inc | 股票-周期性消费 | 2.16% | — | +5.65% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 2.11% | -1.11% | +31.41% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 2.10% | +0.17% | — | |
| 22 | HAS | Hasbro Inc | 股票-周期性消费 | 2.07% | -0.64% | +5.06% | |
| 23 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.95% | -0.63% | +4.52% | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.90% | -0.41% | +4.95% | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.87% | -0.27% | +4.84% | |
| 26 | HUBB | Hubbell Inc | 股票-工业 | 1.85% | -0.20% | +4.94% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.84% | -0.27% | +4.78% | |
| 28 | OKTA | Okta Inc | 股票-科技 | 1.77% | +0.75% | +38.09% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.60% | -0.14% | +4.47% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | -0.13% | +4.97% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 1.51% | — | +48.75% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.41% | — | +5.19% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | -0.22% | +5.58% | |
| 34 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.28% | +0.01% | NEW | |
| 35 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.18% | — | +4.51% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 1.17% | +0.09% | +5.44% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.10% | -1.27% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -0.53% | +5.57% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.90% | -0.14% | +6.38% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.03% | -6.75% | |
| 41 | KGC | Kinross Gold CORP | 股票-原材料 | 0.52% | -0.38% | -39.94% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | -0.32% | -19.08% | |
| 43 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.33% | -0.27% | -25.43% | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.32% | -0.22% | -24.96% | |
| 45 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.23% | -0.07% | -20.21% | |
| 46 | CVSA | Covista Inc | 股票-非周期性消费 | 0.23% | -0.03% | +0.83% | |
| 47 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.20% | -0.03% | EXIT | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.17% | -0.01% | +13.25% | |
| 49 | COHR | Coherent CORP | 股票-科技 | 0.17% | +0.01% | -14.22% | |
| 50 | AZZ | Azz Inc | 股票-工业 | 0.16% | +0.14% | +0.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +2.9% | +4.66% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.6% | +5.71% | 加仓 |
| 3 | APP | Applovin Corp-class A | +1.4% | -23.56% | 减仓 |
| 4 | ANET | Arista Networks Inc | +1% | +2.37% | 加仓 |
| 5 | KLAC | Kla CORP | +0.8% | +5.59% | 加仓 |
| 6 | MEDP | Medpace Holdings Inc | +0.8% | +6.06% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.87% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.6% | +4.78% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.5% | +4.96% | 加仓 |
| 10 | CDNS | Cadence Design Sys Inc | +0.3% | +3.78% | 加仓 |
| 11 | EBAY | Ebay Inc | +0.2% | +5.65% | 加仓 |
| 12 | NFLX | Netflix Inc | +0.2% | +4.68% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +5.23% | 加仓 |
| 14 | WDAY | Workday Inc-class A | +0.1% | +31.41% | 加仓 |
| 15 | HUBB | Hubbell Inc | +0.1% | +4.94% | 加仓 |
| 16 | ADBE | Adobe Inc | +0.1% | +48.75% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +4.59% | 加仓 |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | +4.47% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | -6.75% | 减仓 |
| 20 | PH | Parker Hannifin CORP | +0.1% | +5.43% | 加仓 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +6.38% | 加仓 |
| 22 | EAT | Brinker International Inc | +0.1% | +220.25% | 加仓 |
| 23 | HAS | Hasbro Inc | 0% | +5.06% | 加仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | -19.08% | 减仓 |
| 25 | AXP | American Express Co | 0% | +4.29% | 加仓 |
| 26 | TJX | Tjx Companies Inc | 0% | +4.95% | 加仓 |
| 27 | MCK | Mckesson CORP | -0.1% | +6.66% | 加仓 |
| 28 | OKTA | Okta Inc | -0.1% | +38.09% | 加仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +5.58% | 加仓 |
| 30 | BKNG | Booking Holdings Inc | -0.1% | +5.03% | 加仓 |
| 31 | AAPL | Apple Inc | -0.2% | +6.26% | 加仓 |
| 32 | PINS | Pinterest Inc- Class A | -0.2% | +5.31% | 加仓 |
| 33 | CBOE | Cboe Global Markets Inc | -0.3% | +4.52% | 加仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | +5.63% | 加仓 |
| 35 | WAT | Waters CORP | -0.6% | +5.44% | 加仓 |
| 36 | PGR | Progressive CORP | -0.6% | +5.19% | 加仓 |
| 37 | COST | Costco Wholesale CORP | -0.7% | +5.37% | 加仓 |
| 38 | ADI | Analog Devices Inc | — | NEW | 新建仓 |
| 39 | AMP | Ameriprise Financial Inc | — | EXIT | 清仓 |
| 40 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 41 | GMED | Globus Medical Inc - A | — | EXIT | 清仓 |
| 42 | MRVL | Marvell Technology Inc | — | EXIT | 清仓 |
| 43 | AYI | Acuity Inc | — | EXIT | 清仓 |
| 44 | LNWO | Light & Wonder Inc | — | EXIT | 清仓 |
| 45 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 46 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 47 | WTS | Watts Water Technologies-a | — | NEW | 新建仓 |
| 48 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 49 | BTSG | Brightspring Health Services | — | NEW | 新建仓 |
| 50 | FANG | Diamondback Energy Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Smith Group Asset Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$24.6亿，共申报了 172 个公开持股仓位。
在 Q3 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 (4.6%)、AVGO (4.3%)、AAPL (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.6% 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
ADI
市值: US$3653.7万
本季最大获利了结 / 清仓标的
AMP
前期市值: US$3489.6万
在 Q3 2025 季度中，Smith Group Asset Management, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 34 个仓位、减仓 3 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 ADI。 本季清仓仓位包含 AMP。
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。