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: 0001041283
申报总市值
US$5.3亿
US$5.3亿
314 檔
12.6%
根据最新整理的 13F 季度数据集，Spirit Of America Management Corp/ny 于 Q2 2025 结束时的管理资产规模为 US$5.3亿。该机构在本季度申报了 314 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Spirit Of America Management Corp/ny 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 0 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，Spirit Of America Management Corp/ny 的前 5 大核心持股（包含 NVDA, WMB, MSFT 等）合计占整体申报市值的 12.6%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$2027.5万
仅显示前 200 大持股（共 314 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 | NVDA | Nvidia CORP | 股票-科技 | 5.85% | +0.38% | -5.05% | |
| 2 | WMB | Williams Cos Inc | 股票-能源 | 2.40% | -0.16% | -28.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.05% | -1.03% | |
| 4 | LNG | Cheniere Energy Inc | 股票-能源 | 1.89% | -0.32% | -22.19% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 1.81% | -0.05% | -19.42% | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.74% | -0.21% | -24.59% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.67% | +0.15% | -11.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | +0.39% | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.62% | -0.14% | -23.50% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.58% | -0.18% | -18.17% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 1.56% | -0.11% | -18.51% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.54% | -0.21% | -23.61% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 1.47% | -0.29% | -19.51% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.44% | -0.45% | -23.90% | |
| 15 | OKE | Oneok Inc | 股票-能源 | 1.44% | -0.08% | -23.63% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.43% | +0.16% | +2.29% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | -0.13% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.49% | -26.16% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.08% | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.04% | +1.61% | |
| 21 | EQIX | Equinix Inc | 股票-房地产 | 1.28% | +0.01% | +0.65% | |
| 22 | WELL | Welltower Inc | 股票-房地产 | 1.25% | +0.17% | +3.71% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 1.20% | -0.20% | -23.04% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.19% | -0.17% | -17.66% | |
| 25 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.13% | -0.14% | -8.45% | |
| 26 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.07% | -0.04% | — | |
| 27 | WES | Western Midstream Partners L | 股票-能源 | 1.07% | -0.04% | -18.25% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.03% | -0.08% | -18.96% | |
| 29 | VST | Vistra CORP | 股票-公用事业 | 0.99% | +0.02% | +6.29% | |
| 30 | CEG | Constellation Energy | 股票-公用事业 | 0.95% | -0.17% | +9.34% | |
| 31 | IRM | Iron Mountain Inc | 股票-房地产 | 0.93% | +0.14% | — | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.91% | -0.10% | -5.53% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.91% | -0.20% | — | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.90% | +0.69% | — | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.82% | -0.01% | -1.39% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.78% | -0.10% | +6.67% | |
| 37 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.73% | -0.05% | +2.37% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.72% | -0.13% | -2.58% | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 0.68% | -0.08% | — | |
| 40 | PLD | Prologis Inc | 股票-房地产 | 0.67% | -0.01% | -3.80% | |
| 41 | TRP | Tc Energy CORP | 股票-能源 | 0.62% | — | -21.27% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.60% | +0.04% | -0.88% | |
| 43 | SPG | Simon Property Group Inc | 股票-房地产 | 0.59% | +0.09% | +3.53% | |
| 44 | VICI | Vici Properties Inc | 股票-房地产 | 0.58% | -0.02% | — | |
| 45 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.57% | -0.06% | +19.91% | |
| 46 | FANG | Diamondback Energy Inc | 股票-能源 | 0.57% | -0.09% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.13% | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.04% | — | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.54% | -0.08% | -2.87% | |
| 50 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.54% | +0.09% | +8.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -5.05% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.03% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.5% | +1.61% | 加仓 |
| 4 | VST | Vistra CORP | +0.4% | +6.29% | 加仓 |
| 5 | CEG | Constellation Energy | +0.4% | +9.34% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +2.29% | 加仓 |
| 7 | OKLO | Oklo Inc | +0.2% | +58.86% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 10 | DLR | Digital Realty Trust Inc | +0.2% | — | 不变 |
| 11 | TLN | Talen Energy CORP | +0.2% | +21.30% | 加仓 |
| 12 | IRM | Iron Mountain Inc | +0.2% | — | 不变 |
| 13 | NFLX | Netflix Inc | +0.2% | +6.67% | 加仓 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +13.53% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.2% | — | 不变 |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | — | 不变 |
| 17 | GEV | GE Vernova Inc | +0.1% | +33.33% | 加仓 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | — | 不变 |
| 19 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 20 | BX | Blackstone Inc | +0.1% | +10.49% | 加仓 |
| 21 | AVGO | Broadcom Inc | +0.1% | — | 不变 |
| 22 | IDA | Idacorp Inc | +0.1% | +137.21% | 加仓 |
| 23 | TPL | Texas Pacific Land CORP | -0.1% | +8.87% | 加仓 |
| 24 | CMG | Chipotle Mexican Grill Inc | -0.1% | -22.24% | 减仓 |
| 25 | TRNO | Terreno Realty CORP | -0.1% | -2.38% | 减仓 |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | -18.17% | 减仓 |
| 27 | FANG | Diamondback Energy Inc | -0.1% | — | 不变 |
| 28 | SLB | Slb LTD | -0.1% | — | 不变 |
| 29 | BKR | Baker Hughes Co | -0.1% | -2.87% | 减仓 |
| 30 | ABBV | Abbvie Inc | -0.1% | -1.39% | 减仓 |
| 31 | COP | Conocophillips | -0.1% | — | 不变 |
| 32 | TRP | Tc Energy CORP | -0.1% | -21.27% | 减仓 |
| 33 | HESM | Hess Midstream LP - Class A | -0.2% | -8.45% | 减仓 |
| 34 | ENB | Enbridge Inc | -0.3% | -18.51% | 减仓 |
| 35 | WES | Western Midstream Partners L | -0.3% | -18.25% | 减仓 |
| 36 | BSM | Black Stone Minerals LP | -0.3% | -34.70% | 减仓 |
| 37 | AAPL | Apple Inc | -0.3% | -11.77% | 减仓 |
| 38 | PAA | Plains All Amer Pipeline LP | -0.3% | -18.96% | 减仓 |
| 39 | LNG | Cheniere Energy Inc | -0.4% | -22.19% | 减仓 |
| 40 | EPD | Enterprise Products Partners | -0.4% | -17.66% | 减仓 |
| 41 | PSX | Phillips 66 | -0.4% | -19.51% | 减仓 |
| 42 | VLO | Valero Energy CORP | -0.4% | -23.61% | 减仓 |
| 43 | MPLX | Mplx LP | -0.4% | -23.04% | 减仓 |
| 44 | KMI | Kinder Morgan, Inc. | -0.4% | -24.59% | 减仓 |
| 45 | ET | Energy Transfer LP | -0.5% | -23.50% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -26.16% | 减仓 |
| 47 | WMB | Williams Cos Inc | -0.7% | -28.05% | 减仓 |
| 48 | TRGP | Targa Resources CORP | -0.7% | -19.42% | 减仓 |
| 49 | CVX | Chevron CORP | -0.7% | -23.90% | 减仓 |
| 50 | OKE | Oneok Inc | -0.8% | -23.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Spirit Of America Management Corp/ny 在 Q2 2025 季度的美股持仓总市值约为 US$5.3亿，共申报了 314 个公开持股仓位。
在 Q2 2025 季度，Spirit Of America Management Corp/ny 按市值排列的前三大核心持股分别为：NVDA (5.8%)、WMB (2.4%)、MSFT (2.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.8% 的权重。
在 Q2 2025 季度中，Spirit Of America Management Corp/ny 共进行了 38 项持仓异动，包含新建仓 0 个仓位、加仓 12 个仓位、减仓 26 个仓位以及清仓 0 个仓位。
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。
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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。
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。