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: 0001906613
申报总市值
US$5.7亿
US$5.7亿
89 檔
23.7%
在 Q1 2025 申报期间，Solidarity Wealth, LLC（CIK: 0001906613）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.7亿，共持有 89 个公开申报仓位。
在 Q1 2025，Solidarity Wealth, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 23 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Solidarity Wealth, LLC 的前 5 大核心持股（包含 AAPL, ALSN, AMZN 等）合计占整体申报市值的 23.7%，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 | AAPL | Apple Inc | 股票-科技 | 10.62% | -0.76% | +20.50% | |
| 2 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 6.47% | -0.79% | +21.50% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.26% | +0.07% | +2.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | -0.54% | +3.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.49% | -0.20% | -11.58% | |
| 6 | NRP | Natural Resource Partners LP | 股票-其他 | 4.23% | -1.06% | +79.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.07% | +0.56% | +2.71% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.02% | +0.12% | -3.60% | |
| 9 | AZO | Autozone Inc | 股票-周期性消费 | 3.64% | -0.42% | -4.21% | |
| 10 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 3.38% | -0.31% | +6.51% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.91% | -1.96% | +3.39% | |
| 12 | MKL | Markel Group Inc | 股票-金融 | 2.59% | -0.15% | -0.28% | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 2.28% | +0.26% | +28.09% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.28% | -0.13% | -22.88% | |
| 15 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.01% | +0.80% | +20.22% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.97% | -0.03% | -17.55% | |
| 17 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.97% | -0.05% | +5.55% | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.90% | -0.10% | -3.19% | |
| 19 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.79% | -0.09% | +53.72% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.20% | +4.97% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.66% | +0.45% | -1.21% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.58% | — | +3.02% | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.42% | -1.63% | EXIT | |
| 24 | CSGP | Costar Group Inc | 股票-房地产 | 1.35% | -0.63% | EXIT | |
| 25 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.28% | — | +11.46% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.15% | — | +2.55% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | -0.05% | EXIT | |
| 28 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.97% | -0.25% | +2.38% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.90% | +0.24% | -7.39% | |
| 30 | CME | Cme Group Inc | 股票-金融 | 0.82% | -0.23% | +0.18% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | +0.24% | +411.97% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.01% | +247.26% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.72% | — | -46.35% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.70% | — | — | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.69% | -1.38% | +3.11% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.49% | +0.03% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.01% | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.05% | +18.02% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.43% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.28% | +1.52% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.42% | — | +0.32% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.37% | — | +0.25% | |
| 43 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.33% | -0.01% | +6.02% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | +0.06% | +1.26% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.32% | +0.28% | +0.85% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | +0.01% | — | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.31% | — | — | |
| 48 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.28% | — | — | |
| 49 | WM | Waste Management Inc | 股票-工业 | 0.28% | +0.18% | — | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | +1.6% | +79.00% | 加仓 |
| 2 | AXP | American Express Co | +0.7% | NEW | 新建仓 |
| 3 | CSGP | Costar Group Inc | +0.6% | +82.52% | 加仓 |
| 4 | ORLY | O'reilly Automotive Inc | +0.6% | +6.51% | 加仓 |
| 5 | WMT | Walmart Inc | +0.6% | +411.97% | 加仓 |
| 6 | APD | Air Products & Chemicals Inc | +0.6% | +53.72% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.5% | +247.26% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.5% | NEW | 新建仓 |
| 9 | LLY | Eli Lilly & Co | +0.5% | NEW | 新建仓 |
| 10 | HSY | Hershey Co/the | +0.4% | NEW | 新建仓 |
| 11 | WLFC | Willis Lease Finance CORP | +0.3% | NEW | 新建仓 |
| 12 | AZO | Autozone Inc | +0.3% | -4.21% | 减仓 |
| 13 | DELL | Dell Technologies -c | +0.3% | NEW | 新建仓 |
| 14 | FICO | Fair Isaac CORP | +0.3% | +28.09% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.2% | +5.55% | 加仓 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | 新建仓 |
| 17 | MCD | Mcdonald's CORP | +0.2% | +3.39% | 加仓 |
| 18 | AAPL | Apple Inc | +0.1% | +20.50% | 加仓 |
| 19 | ALSN | Allison Transmission Holding | +0.1% | +21.50% | 加仓 |
| 20 | NFLX | Netflix Inc | +0.1% | NEW | 新建仓 |
| 21 | BKNG | Booking Holdings Inc | +0.1% | +20.22% | 加仓 |
| 22 | CBOE | Cboe Global Markets Inc | +0.1% | +2.38% | 加仓 |
| 23 | MELI | Mercadolibre Inc | +0.1% | +66.67% | 加仓 |
| 24 | CME | Cme Group Inc | +0.1% | +0.18% | 加仓 |
| 25 | MKL | Markel Group Inc | +0.1% | -0.28% | 减仓 |
| 26 | V | Visa Inc-class A Shares | 0% | -3.60% | 减仓 |
| 27 | UBER | Uber Technologies Inc | 0% | — | 不变 |
| 28 | META | Meta Platforms Inc-class A | 0% | +4.97% | 加仓 |
| 29 | MAR | Marriott International -cl A | -0.1% | EXIT | 清仓 |
| 30 | COP | Conocophillips | -0.1% | EXIT | 清仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.58% | 减仓 |
| 32 | SOFI | Sofi Technologies Inc | -0.1% | — | 不变 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +1.26% | 加仓 |
| 34 | DTI | Drilling Tools International | -0.1% | -10.94% | 减仓 |
| 35 | NKE | Nike Inc -cl B | -0.2% | +11.46% | 加仓 |
| 36 | ASML | ASML Holding N.V. | -0.2% | -1.21% | 减仓 |
| 37 | FDX | Fedex CORP | -0.2% | +2.55% | 加仓 |
| 38 | RTX | Rtx CORP | -0.2% | -17.55% | 减仓 |
| 39 | GS | Goldman Sachs Group Inc | -0.3% | -3.19% | 减仓 |
| 40 | SIRI | Sirius Xm Holdings Inc | -0.3% | EXIT | 清仓 |
| 41 | AMGN | Amgen Inc | -0.3% | EXIT | 清仓 |
| 42 | ADBE | Adobe Inc | -0.3% | +3.02% | 加仓 |
| 43 | TDG | Transdigm Group Inc | -0.5% | -72.65% | 减仓 |
| 44 | SPGI | S&p Global Inc | -0.5% | EXIT | 清仓 |
| 45 | GPGI | Gpgi Inc | -0.6% | EXIT | 清仓 |
| 46 | NEE | Nextera Energy Inc | -0.7% | -46.35% | 减仓 |
| 47 | MA | Mastercard Inc - A | -0.7% | -22.88% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.9% | +3.16% | 加仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -1.1% | +2.71% | 加仓 |
| 50 | AMZN | Amazon.com Inc | -1.2% | +2.01% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Solidarity Wealth, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$5.7亿，共申报了 89 个公开持股仓位。
在 Q1 2025 季度，Solidarity Wealth, LLC 按市值排列的前三大核心持股分别为：AAPL (10.6%)、ALSN (6.5%)、AMZN (6.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.6% 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
AXP
市值: US$284.5万
本季最大获利了结 / 清仓标的
GPGI
前期市值: US$215.2万
在 Q1 2025 季度中，Solidarity Wealth, LLC 共进行了 48 项持仓异动，包含新建仓 8 个仓位、加仓 23 个仓位、减仓 11 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AXP。 本季清仓仓位包含 GPGI。
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。