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: 0001903055
申报总市值
US$42.3亿
US$42.3亿
1194 檔
10.0%
Q1 2025 季度申报显示，Snowden Capital Advisors LLC 披露的美股组合总市值为 US$42.3亿，涵盖 1194 个不同之权益投资仓位。
Snowden Capital Advisors LLC 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 87 档持股的同时，亦同步清仓 10 档并减仓 92 档标的。
在资产配置集中度方面，Snowden Capital Advisors LLC 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 10.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1194 只）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 4.10% | +0.05% | -1.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | -0.18% | +2.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.21% | +3.58% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.07% | +0.06% | -0.87% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | +0.15% | -2.65% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.59% | +0.02% | +0.34% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.18% | +13.37% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.20% | -0.02% | -4.42% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.06% | -0.05% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.08% | +6.45% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.92% | +0.15% | +1.85% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | -0.23% | -1.58% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | -0.13% | +15.94% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | +0.10% | +12.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.05% | +2.04% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.82% | -0.19% | +8.75% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.05% | -0.63% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | -0.02% | +4.16% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.11% | +3.40% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.24% | -5.95% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.26% | -19.14% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | +0.03% | -2.08% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.10% | +0.25% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | -0.11% | -7.25% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.23% | +1.72% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 0.60% | -0.07% | -15.70% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | +0.03% | +0.72% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.05% | +9.26% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | +0.11% | +2.92% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.52% | +0.07% | +30.38% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.51% | — | +2.61% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | +0.01% | +4.17% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | -0.14% | +13.91% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | +0.04% | +2.20% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.49% | -0.45% | +17.95% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.48% | +0.05% | +11.74% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.46% | -0.02% | -3.49% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.05% | -3.37% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | -0.12% | -2.99% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | -0.04% | -0.79% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | -0.03% | +14.73% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | +0.01% | -5.41% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | +0.13% | +11.60% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | +0.07% | +0.05% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.42% | -0.02% | +3.78% | |
| 46 | AMGN | Amgen Inc | 股票-医疗保健 | 0.40% | -0.13% | +31.80% | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.40% | -0.04% | +5.06% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | -0.05% | +2.75% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.13% | +0.58% | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.38% | +0.21% | +4.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.2% | +689.28% | 加仓 |
| 2 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +2063.11% | 加仓 |
| 3 | FSLR | First Solar Inc | +0.2% | +4729.69% | 加仓 |
| 4 | ALL | Allstate CORP | +0.2% | +908.06% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +15.94% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +13.37% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.04% | 加仓 |
| 8 | APD | Air Products & Chemicals Inc | +0.2% | +262.71% | 加仓 |
| 9 | AMGN | Amgen Inc | +0.2% | +31.80% | 加仓 |
| 10 | LAD | Lithia Motors Inc | +0.1% | NEW | 新建仓 |
| 11 | GLD | Spdr Gold Shares | +0.1% | +13.91% | 加仓 |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +30.38% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +9.26% | 加仓 |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +17.95% | 加仓 |
| 15 | ABBV | Abbvie Inc | +0.1% | -2.08% | 减仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | 新建仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | +41.87% | 加仓 |
| 18 | MCO | Moody's CORP | +0.1% | +474.04% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.63% | 减仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +3.40% | 加仓 |
| 21 | CEG | Constellation Energy | +0.1% | +768.17% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +1.72% | 加仓 |
| 23 | VST | Vistra CORP | +0.1% | +335.14% | 加仓 |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +32.28% | 加仓 |
| 25 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | 新建仓 |
| 26 | PM | Philip Morris International | +0.1% | -2.39% | 减仓 |
| 27 | AMAT | Applied Materials Inc | +0.1% | +115.07% | 加仓 |
| 28 | PEP | Pepsico Inc | +0.1% | +20.77% | 加仓 |
| 29 | CVX | Chevron CORP | +0.1% | +0.58% | 加仓 |
| 30 | WMT | Walmart Inc | +0.1% | +8.75% | 加仓 |
| 31 | SLV | Ishares Silver Trust | +0.1% | +91.29% | 加仓 |
| 32 | T | At&t Inc | +0.1% | +25.55% | 加仓 |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +14.73% | 加仓 |
| 34 | QCOM | Qualcomm Inc | +0.1% | +11.60% | 加仓 |
| 35 | AFLG | First Trust Active Factor La | +0.1% | NEW | 新建仓 |
| 36 | AEP | American Electric Power | +0.1% | +51.48% | 加仓 |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +405.55% | 加仓 |
| 38 | MDT | Medtronic plc | +0.1% | +24.53% | 加仓 |
| 39 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +19.93% | 加仓 |
| 40 | AMT | American Tower CORP | +0.1% | -0.88% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | -0.05% | 减仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.18% | 加仓 |
| 43 | FTCB | Ft Core Investment Grade ETF | 0% | NEW | 新建仓 |
| 44 | GNTX | Gentex CORP | 0% | +66.92% | 加仓 |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +219.10% | 加仓 |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +21.86% | 加仓 |
| 47 | AMLP | Alerian Mlp ETF | 0% | +265.65% | 加仓 |
| 48 | MRSH | Marsh & Mclennan Cos | 0% | +5.65% | 加仓 |
| 49 | VGK | Vanguard Ftse Europe ETF | 0% | +334.93% | 加仓 |
| 50 | KVUE | Kenvue Inc | 0% | +11.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Snowden Capital Advisors LLC 在 Q1 2025 季度的美股持仓总市值约为 US$42.3亿，共申报了 1194 个公开持股仓位。
在 Q1 2025 季度，Snowden Capital Advisors LLC 按市值排列的前三大核心持股分别为：AAPL (4.1%)、NVDA (2.9%)、MSFT (2.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.1% 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
LAD
市值: US$449.7万
本季最大获利了结 / 清仓标的
AVY
前期市值: US$471.4万
在 Q1 2025 季度中，Snowden Capital Advisors LLC 共进行了 199 项持仓异动，包含新建仓 10 个仓位、加仓 87 个仓位、减仓 92 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 LAD。 本季清仓仓位包含 AVY。
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。