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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001906613
申报总市值
US$5.7亿
US$5.7亿
81 檔
27.3%
Q3 2025 季度申报显示，Solidarity Wealth, LLC 披露的美股组合总市值为 US$5.7亿，涵盖 81 个不同之权益投资仓位。
Solidarity Wealth, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 24 档持股的同时，亦同步清仓 8 档并减仓 15 档标的。
在资产配置集中度方面，Solidarity Wealth, LLC 的前 5 大核心持股（包含 AAPL, AMZN, MSFT 等）合计占整体申报市值的 27.3%，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 | 10.84% | -0.76% | +2.14% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.21% | +0.07% | +1.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -0.54% | -11.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.58% | +0.56% | -0.30% | |
| 5 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 5.08% | -0.79% | +2.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.98% | -0.20% | +1.68% | |
| 7 | NRP | Natural Resource Partners LP | 股票-其他 | 4.45% | -1.06% | +5.71% | |
| 8 | AZO | Autozone Inc | 股票-周期性消费 | 3.49% | -0.42% | -0.34% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.40% | +0.12% | +3.37% | |
| 10 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 3.34% | -0.31% | +1.62% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 3.01% | -0.13% | +1.81% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 2.83% | +0.26% | +10.99% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.60% | -1.96% | +30.90% | |
| 14 | MKL | Markel Group Inc | 股票-金融 | 2.41% | -0.15% | +3.45% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 2.20% | -0.03% | +3.05% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.15% | -0.10% | +1.97% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.05% | +0.80% | +3.89% | |
| 18 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.72% | -0.05% | +4.30% | |
| 19 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.66% | -0.09% | +4.90% | |
| 20 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.51% | — | +5.37% | |
| 21 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.49% | -0.25% | +62.60% | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.39% | -1.63% | EXIT | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 1.39% | — | +6.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | -0.06% | +0.18% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.35% | +0.45% | -53.40% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | -0.05% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.20% | +814.29% | |
| 28 | CSGP | Costar Group Inc | 股票-房地产 | 1.02% | -0.63% | EXIT | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.93% | — | +3.85% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.92% | — | +7.68% | |
| 31 | C | Citigroup Inc | 股票-金融 | 0.89% | -1.38% | +1.92% | |
| 32 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.83% | +0.16% | +0.01% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.05% | +26.20% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | +0.24% | -4.55% | |
| 35 | CME | Cme Group Inc | 股票-金融 | 0.73% | -0.23% | -0.08% | |
| 36 | WM | Waste Management Inc | 股票-工业 | 0.70% | +0.18% | +303.76% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.51% | +0.01% | +352.33% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.28% | +6.22% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.47% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | +0.06% | +5.42% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | +0.01% | +2.93% | |
| 42 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.37% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | +0.01% | -0.02% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.29% | +0.24% | -7.32% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.28% | — | — | |
| 46 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.27% | -0.01% | — | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.27% | +0.04% | NEW | |
| 48 | SPG | Simon Property Group Inc | 股票-房地产 | 0.25% | +0.02% | +0.75% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.19% | +0.01% | +5.03% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | -0.01% | +2.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.30% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +0.18% | 加仓 |
| 3 | MA | Mastercard Inc - A | +0.7% | +1.81% | 加仓 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +7.68% | 加仓 |
| 5 | NRG | Nrg Energy Inc | +0.6% | +0.01% | 加仓 |
| 6 | FICO | Fair Isaac CORP | +0.6% | +10.99% | 加仓 |
| 7 | CBOE | Cboe Global Markets Inc | +0.5% | +62.60% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.68% | 加仓 |
| 9 | WM | Waste Management Inc | +0.4% | +303.76% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.4% | +26.20% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | -11.46% | 减仓 |
| 12 | DE | Deere & Co | +0.3% | +352.33% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | +1.97% | 减仓 |
| 14 | RTX | Rtx CORP | +0.2% | +3.05% | 加仓 |
| 15 | NKE | Nike Inc -cl B | +0.2% | +5.37% | 加仓 |
| 16 | AAPL | Apple Inc | +0.2% | +2.14% | 加仓 |
| 17 | NRP | Natural Resource Partners LP | +0.2% | +5.71% | 加仓 |
| 18 | TXN | Texas Instruments Inc | +0.2% | +574.17% | 加仓 |
| 19 | C | Citigroup Inc | +0.2% | +1.92% | 加仓 |
| 20 | SOFI | Sofi Technologies Inc | +0.2% | — | 不变 |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.60% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +5.42% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +6.22% | 加仓 |
| 24 | WMT | Walmart Inc | +0.1% | -4.55% | 加仓 |
| 25 | BKNG | Booking Holdings Inc | 0% | +3.89% | 减仓 |
| 26 | MTD | Mettler-toledo International | 0% | +4.66% | 加仓 |
| 27 | ORLY | O'reilly Automotive Inc | 0% | +1.62% | 加仓 |
| 28 | AMZN | Amazon.com Inc | -0.1% | +1.08% | 减仓 |
| 29 | AZO | Autozone Inc | -0.2% | -0.34% | 减仓 |
| 30 | LOW | Lowe's Cos Inc | -0.2% | +0.24% | 减仓 |
| 31 | MKL | Markel Group Inc | -0.2% | +3.45% | 加仓 |
| 32 | HD | Home Depot Inc | -0.2% | +7.69% | 减仓 |
| 33 | CSGP | Costar Group Inc | -0.3% | -22.73% | 减仓 |
| 34 | CAT | Caterpillar Inc | -0.4% | +12.20% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.5% | +2.80% | 减仓 |
| 36 | AXP | American Express Co | -0.6% | -82.65% | 减仓 |
| 37 | UNH | Unitedhealth Group Inc | -0.6% | -7.32% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.6% | +3.37% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.7% | +814.29% | 减仓 |
| 40 | ALSN | Allison Transmission Holding | -1.4% | +2.24% | 加仓 |
| 41 | NEE | Nextera Energy Inc | — | EXIT | 清仓 |
| 42 | PEP | Pepsico Inc | — | NEW | 新建仓 |
| 43 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 44 | MRK | Merck & Co. Inc. | — | EXIT | 清仓 |
| 45 | UBER | Uber Technologies Inc | — | EXIT | 清仓 |
| 46 | WLFC | Willis Lease Finance CORP | — | EXIT | 清仓 |
| 47 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
| 48 | TDG | Transdigm Group Inc | — | EXIT | 清仓 |
| 49 | SHOP | Shopify Inc - Class A | — | EXIT | 清仓 |
| 50 | ANET | Arista Networks Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Solidarity Wealth, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.7亿，共申报了 81 个公开持股仓位。
在 Q3 2025 季度，Solidarity Wealth, LLC 按市值排列的前三大核心持股分别为：AAPL (10.8%)、AMZN (6.2%)、MSFT (6.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.8% 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。
本季最大新建仓标的
PEP
市值: US$219.0万
本季最大获利了结 / 清仓标的
NEE
前期市值: US$290.3万
在 Q3 2025 季度中，Solidarity Wealth, LLC 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 24 个仓位、减仓 15 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 PEP。 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。