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: 0001962086
申报总市值
US$12.5亿
US$12.5亿
137 檔
39.3%
在 Q4 2025 的 13F 官方备案中，SP Asset Management LLC 管理的美股投资组合规模来到 US$12.5亿，整体持股档数为 137 档。
在 Q4 2025，SP Asset Management LLC 进行了温和的常态性持仓调整（包含新建仓 2 档、加仓 20 档、减仓 23 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，SP Asset Management LLC 的前 5 大核心持股（包含 META, BRK-B, AAPL 等）合计占整体申报市值的 39.3%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 17.90% | -1.86% | +0.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.54% | -3.31% | -0.05% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.76% | +0.20% | -0.53% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.47% | +0.38% | -0.05% | |
| 5 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.13% | +0.26% | +0.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | +0.55% | +0.12% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.59% | +1.32% | +90.36% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.49% | +0.12% | -0.91% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.15% | -1.02% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.93% | +0.07% | +0.79% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.47% | +0.17% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.14% | -0.03% | +0.40% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.13% | +0.12% | -2.12% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | -0.09% | -0.49% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 1.93% | — | -3.34% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | +0.11% | +0.75% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.63% | -0.14% | -0.58% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 1.59% | +0.32% | +0.34% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | +0.18% | -0.62% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | -0.11% | +0.37% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | -0.23% | +0.41% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | -0.38% | +98.22% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.16% | -0.09% | -1.30% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +0.04% | -15.55% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.99% | +0.02% | +0.15% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.97% | -0.04% | -0.93% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.91% | +0.10% | +1.05% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | — | +0.76% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.32% | +0.82% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.75% | +0.05% | +0.86% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +1.27% | -8.88% | |
| 32 | NTNX | Nutanix Inc - A | 股票-科技 | 0.57% | +0.10% | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.56% | +0.01% | -0.50% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | +0.01% | +0.22% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.53% | -0.01% | -0.29% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | +0.03% | -2.64% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.12% | -0.64% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.04% | +0.27% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.45% | +0.52% | +23.60% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.39% | -0.10% | -1.46% | |
| 41 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.39% | -0.12% | -4.65% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.39% | -0.48% | EXIT | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | +0.47% | -5.36% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.37% | +0.12% | +0.42% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.34% | -0.08% | +0.01% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.29% | +0.10% | +0.26% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.29% | -0.14% | -0.36% | |
| 48 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.28% | -0.01% | +0.26% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | +0.01% | +0.25% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.28% | -0.11% | -2.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.6% | +90.36% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.12% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.62% | 减仓 |
| 4 | AAPL | Apple Inc | +0.3% | -0.53% | 减仓 |
| 5 | XLV | Ss Health Care Select Sector | +0.2% | +0.40% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.2% | -0.49% | 减仓 |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -0.93% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.37% | 加仓 |
| 9 | ADI | Analog Devices Inc | +0.2% | +0.34% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | -8.88% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | 不变 |
| 12 | BAC | Bank Of America CORP | +0.1% | +0.75% | 加仓 |
| 13 | AXP | American Express Co | +0.1% | +0.15% | 加仓 |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +23.60% | 加仓 |
| 15 | VHT | Vanguard Health Care ETF | +0.1% | +0.86% | 加仓 |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | -0.50% | 减仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.14% | 加仓 |
| 18 | VUG | Vanguard Growth ETF | +0.1% | -0.05% | 减仓 |
| 19 | AMAT | Applied Materials Inc | +0.1% | -5.36% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.82% | 加仓 |
| 21 | IYH | Ishares U.s. Healthcare ETF | +0.1% | -0.29% | 减仓 |
| 22 | CRM | Salesforce Inc | +0.1% | -0.64% | 减仓 |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.30% | 减仓 |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +1.05% | 加仓 |
| 25 | RBRK | Rubrik Inc-a | 0% | — | 不变 |
| 26 | PANW | Palo Alto Networks Inc | 0% | — | 不变 |
| 27 | ADBE | Adobe Inc | 0% | -37.97% | 减仓 |
| 28 | XYZ | Block Inc | 0% | -15.17% | 减仓 |
| 29 | SSO | Proshares Ultra S&p500 | 0% | +69.92% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.27% | 加仓 |
| 31 | SKYY | First Trust Cloud Computing | 0% | -13.90% | 减仓 |
| 32 | FDN | First Trust Dj Internet Ind | 0% | -11.89% | 减仓 |
| 33 | HON | Honeywell International Inc | 0% | -2.90% | 减仓 |
| 34 | UI | Ubiquiti Inc | 0% | -51.77% | 减仓 |
| 35 | RBLX | Roblox CORP -class A | 0% | — | 不变 |
| 36 | LH | Labcorp Holdings Inc | 0% | +0.26% | 加仓 |
| 37 | MDLZ | Mondelez International Inc-a | 0% | +0.75% | 加仓 |
| 38 | ABBV | Abbvie Inc | 0% | +0.66% | 加仓 |
| 39 | NKE | Nike Inc -cl B | -0.1% | -4.65% | 减仓 |
| 40 | NFLX | Netflix Inc | -0.1% | +869.03% | 加仓 |
| 41 | ABT | Abbott Laboratories | -0.1% | +0.41% | 加仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | -15.55% | 减仓 |
| 43 | HD | Home Depot Inc | -0.2% | -1.30% | 减仓 |
| 44 | NTNX | Nutanix Inc - A | -0.3% | — | 不变 |
| 45 | MSFT | Microsoft CORP | -0.3% | -1.02% | 减仓 |
| 46 | IGV | Ishares Expanded Tech-softwa | -0.4% | -0.91% | 减仓 |
| 47 | ORCL | Oracle CORP | -0.7% | -0.58% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -2.1% | +0.20% | 加仓 |
| 49 | AKRE | Akre Focus ETF | — | NEW | 新建仓 |
| 50 | TWLO | Twilio Inc - A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，SP Asset Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$12.5亿，共申报了 137 个公开持股仓位。
在 Q4 2025 季度，SP Asset Management LLC 按市值排列的前三大核心持股分别为：META (17.9%)、BRK-B (7.5%)、AAPL (4.8%)。其中最大持股仓位 META 占据整体投资组合约 17.9% 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
AKRE
市值: US$58.6万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$5669.3万
在 Q4 2025 季度中，SP Asset Management LLC 共进行了 45 项持仓异动，包含新建仓 2 个仓位、加仓 20 个仓位、减仓 23 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 AKRE。
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。