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
83 檔
25.5%
Solidarity Wealth, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$5.7亿，分散于 83 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Solidarity Wealth, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 9 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，Solidarity Wealth, LLC 的前 5 大核心持股（包含 AAPL, MSFT, AMZN 等）合计占整体申报市值的 25.5%，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 | 9.30% | -0.76% | -0.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.08% | -0.54% | -0.85% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.68% | +0.07% | -2.58% | |
| 4 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 6.04% | -0.79% | -0.82% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.14% | -0.20% | +32.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.41% | +0.56% | +0.12% | |
| 7 | NRP | Natural Resource Partners LP | 股票-其他 | 4.16% | -1.06% | +12.95% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.72% | +0.12% | -3.94% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 3.39% | +0.26% | +57.70% | |
| 10 | AZO | Autozone Inc | 股票-周期性消费 | 3.30% | -0.42% | -1.89% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 3.17% | -0.13% | +43.06% | |
| 12 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.99% | -0.31% | +1382.55% | |
| 13 | MKL | Markel Group Inc | 股票-金融 | 2.65% | -0.15% | +0.57% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 2.61% | +0.45% | +37.18% | |
| 15 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.30% | +0.80% | -3.85% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.08% | -1.96% | -19.62% | |
| 17 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.03% | -0.10% | -12.69% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 2.03% | -0.03% | -1.58% | |
| 19 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.78% | -0.09% | +9.80% | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.77% | -0.05% | -0.62% | |
| 21 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.58% | — | +16.25% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.55% | — | +2.17% | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.38% | -1.63% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | -0.06% | +472.82% | |
| 25 | CSGP | Costar Group Inc | 股票-房地产 | 1.37% | -0.63% | EXIT | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.15% | — | +521.07% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | -0.05% | EXIT | |
| 28 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.95% | -0.25% | +0.40% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.94% | — | -8.40% | |
| 30 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.90% | +0.16% | +158.97% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.87% | +0.24% | +9.45% | |
| 32 | CME | Cme Group Inc | 股票-金融 | 0.81% | -0.23% | — | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.80% | -1.38% | +0.76% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.70% | — | -11.35% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.05% | -0.80% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.28% | -1.41% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.45% | +0.01% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | +0.01% | +0.04% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.38% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | +0.06% | — | |
| 41 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.34% | — | -8.10% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | +0.01% | +0.11% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.31% | +0.24% | -38.80% | |
| 44 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.28% | — | — | |
| 45 | SPG | Simon Property Group Inc | 股票-房地产 | 0.23% | +0.02% | — | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.23% | — | +18.25% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | -0.01% | -71.30% | |
| 48 | WM | Waste Management Inc | 股票-工业 | 0.19% | +0.18% | -24.80% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.18% | -0.06% | -22.87% | |
| 50 | DTI | Drilling Tools International | 股票-其他 | 0.18% | -0.14% | -3.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -0.85% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +472.82% | 加仓 |
| 3 | FICO | Fair Isaac CORP | +1.1% | +57.70% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +1% | +37.18% | 加仓 |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +1% | +521.07% | 加仓 |
| 6 | MA | Mastercard Inc - A | +0.9% | +43.06% | 加仓 |
| 7 | NRG | Nrg Energy Inc | +0.7% | +158.97% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +32.44% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.5% | NEW | 新建仓 |
| 10 | AMZN | Amazon.com Inc | +0.4% | -2.58% | 减仓 |
| 11 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.12% | 加仓 |
| 13 | NKE | Nike Inc -cl B | +0.3% | +16.25% | 加仓 |
| 14 | BKNG | Booking Holdings Inc | +0.3% | -3.85% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | -0.80% | 减仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -12.69% | 减仓 |
| 17 | WMT | Walmart Inc | +0.1% | +9.45% | 加仓 |
| 18 | C | Citigroup Inc | +0.1% | +0.76% | 加仓 |
| 19 | SOFI | Sofi Technologies Inc | +0.1% | — | 不变 |
| 20 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 21 | MKL | Markel Group Inc | +0.1% | +0.57% | 加仓 |
| 22 | RTX | Rtx CORP | +0.1% | -1.58% | 减仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.18% | 加仓 |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +18.25% | 加仓 |
| 25 | CSGP | Costar Group Inc | 0% | +4.94% | 加仓 |
| 26 | APD | Air Products & Chemicals Inc | 0% | +9.80% | 加仓 |
| 27 | NRP | Natural Resource Partners LP | -0.1% | +12.95% | 加仓 |
| 28 | NFLX | Netflix Inc | -0.1% | EXIT | 清仓 |
| 29 | TDG | Transdigm Group Inc | -0.2% | EXIT | 清仓 |
| 30 | LOW | Lowe's Cos Inc | -0.2% | -49.04% | 减仓 |
| 31 | VZ | Verizon Communications Inc | -0.2% | -0.62% | 减仓 |
| 32 | HD | Home Depot Inc | -0.2% | -64.81% | 减仓 |
| 33 | FDX | Fedex CORP | -0.2% | -8.40% | 减仓 |
| 34 | MELI | Mercadolibre Inc | -0.2% | EXIT | 清仓 |
| 35 | DELL | Dell Technologies -c | -0.3% | EXIT | 清仓 |
| 36 | WLFC | Willis Lease Finance CORP | -0.3% | EXIT | 清仓 |
| 37 | V | Visa Inc-class A Shares | -0.3% | -3.94% | 减仓 |
| 38 | UBER | Uber Technologies Inc | -0.3% | EXIT | 清仓 |
| 39 | AZO | Autozone Inc | -0.3% | -1.89% | 减仓 |
| 40 | ORLY | O'reilly Automotive Inc | -0.4% | +1382.55% | 加仓 |
| 41 | MRK | Merck & Co. Inc. | -0.4% | EXIT | 清仓 |
| 42 | HSY | Hershey Co/the | -0.4% | EXIT | 清仓 |
| 43 | ALSN | Allison Transmission Holding | -0.4% | -0.82% | 减仓 |
| 44 | CAT | Caterpillar Inc | -0.4% | -90.55% | 减仓 |
| 45 | COST | Costco Wholesale CORP | -0.5% | -71.30% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.6% | -38.80% | 减仓 |
| 47 | NEE | Nextera Energy Inc | -0.7% | EXIT | 清仓 |
| 48 | MCD | Mcdonald's CORP | -0.8% | -19.62% | 减仓 |
| 49 | AAPL | Apple Inc | -1.3% | -0.09% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -1.6% | -94.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Solidarity Wealth, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5.7亿，共申报了 83 个公开持股仓位。
在 Q2 2025 季度，Solidarity Wealth, LLC 按市值排列的前三大核心持股分别为：AAPL (9.3%)、MSFT (7.1%)、AMZN (6.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 9.3% 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
AVGO
市值: US$193.5万
本季最大获利了结 / 清仓标的
NEE
前期市值: US$290.3万
在 Q2 2025 季度中，Solidarity Wealth, LLC 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 18 个仓位、减仓 19 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 AVGO。 本季清仓仓位包含 NEE。
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。