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: 0001041283
申报总市值
US$5.3亿
US$5.3亿
308 檔
13.5%
Spirit Of America Management Corp/ny 在 Q3 2025 季度的美股仓位总计估值为 US$5.3亿，分散于 308 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 28 个仓位并完全清仓 1 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, GOOGL, WMB 等）合计占整体申报市值的 13.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
VNOM
市值: US$107.4万
本季最大获利了结 / 清仓标的
VNOMUSD
前期市值: US$138.2万
仅显示前 200 大持股（共 308 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 | 6.33% | +0.38% | -4.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | +0.39% | — | |
| 3 | WMB | Williams Cos Inc | 股票-能源 | 2.08% | -0.16% | -10.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.05% | — | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.83% | +0.15% | -7.95% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.66% | -0.04% | +3.34% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.62% | -0.21% | -13.31% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.62% | -0.18% | -8.64% | |
| 9 | LNG | Cheniere Energy Inc | 股票-能源 | 1.59% | -0.32% | -9.40% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 1.55% | -0.11% | -7.27% | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.51% | -0.21% | -6.52% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.46% | -0.29% | -9.63% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.43% | +0.16% | +4.00% | |
| 14 | WELL | Welltower Inc | 股票-房地产 | 1.42% | +0.17% | +1.79% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | +0.08% | +0.46% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | -0.05% | -17.17% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.45% | -10.44% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.34% | -0.14% | -9.19% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | -0.13% | — | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 1.24% | -0.17% | +34.16% | |
| 21 | VST | Vistra CORP | 股票-公用事业 | 1.21% | +0.02% | +25.92% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.49% | -14.62% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.12% | -0.17% | -3.26% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 1.09% | -0.20% | -3.13% | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 1.06% | +0.69% | — | |
| 26 | EQIX | Equinix Inc | 股票-房地产 | 1.02% | +0.01% | -15.56% | |
| 27 | WES | Western Midstream Partners L | 股票-能源 | 1.00% | -0.04% | -3.78% | |
| 28 | OKE | Oneok Inc | 股票-能源 | 0.96% | -0.08% | -21.93% | |
| 29 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.96% | -0.14% | -2.13% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.95% | -0.01% | -3.52% | |
| 31 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.93% | -0.04% | -9.34% | |
| 32 | OKLO | Oklo Inc | 股票-公用事业 | 0.91% | — | +46.94% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.87% | -0.10% | +6.81% | |
| 34 | TLN | Talen Energy CORP | 股票-公用事业 | 0.86% | +0.14% | +54.20% | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.86% | -0.08% | -7.06% | |
| 36 | IRM | Iron Mountain Inc | 股票-房地产 | 0.80% | +0.14% | -9.94% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.73% | -0.20% | -20.25% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.72% | -0.13% | -1.06% | |
| 39 | SPG | Simon Property Group Inc | 股票-房地产 | 0.68% | +0.09% | +1.99% | |
| 40 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.67% | -0.05% | — | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.10% | -27.45% | |
| 42 | PLD | Prologis Inc | 股票-房地产 | 0.66% | -0.01% | -4.93% | |
| 43 | TRP | Tc Energy CORP | 股票-能源 | 0.66% | — | -1.64% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.63% | -0.08% | -4.80% | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.58% | -0.01% | +21.02% | |
| 46 | GEV | GE Vernova Inc | 股票-工业 | 0.57% | +0.45% | +190.63% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.56% | -0.05% | +11.99% | |
| 48 | VICI | Vici Properties Inc | 股票-房地产 | 0.55% | -0.02% | -1.17% | |
| 49 | BX | Blackstone Inc | 股票-金融 | 0.55% | -0.09% | +1.27% | |
| 50 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.52% | -0.06% | +1.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -4.73% | 减仓 |
| 2 | ORCL | Oracle CORP | +0.9% | +3.34% | 加仓 |
| 3 | OKLO | Oklo Inc | +0.8% | +46.94% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | — | 不变 |
| 5 | CEG | Constellation Energy | +0.7% | +34.16% | 加仓 |
| 6 | VST | Vistra CORP | +0.7% | +25.92% | 加仓 |
| 7 | TLN | Talen Energy CORP | +0.6% | +54.20% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.5% | — | 减仓 |
| 9 | GEV | GE Vernova Inc | +0.5% | +190.63% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.3% | — | 不变 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +0.46% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.3% | +4.00% | 加仓 |
| 13 | WELL | Welltower Inc | +0.3% | +1.79% | 加仓 |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | +9.83% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +15.89% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.2% | +29.73% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.2% | +11.76% | 加仓 |
| 18 | ETR | Entergy CORP | +0.2% | +21.02% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.2% | +17.50% | 加仓 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +74.29% | 加仓 |
| 21 | PPL | Ppl CORP | +0.2% | +11.99% | 加仓 |
| 22 | TPL | Texas Pacific Land CORP | -0.2% | -8.15% | 不变 |
| 23 | TRNO | Terreno Realty CORP | -0.2% | -23.80% | 减仓 |
| 24 | CTRA | Coterra Energy Inc | -0.2% | -27.98% | 减仓 |
| 25 | EOG | Eog Resources Inc | -0.2% | -18.08% | 减仓 |
| 26 | TGT | Target CORP | -0.2% | -91.56% | 减仓 |
| 27 | WCN | Waste Connections Inc | -0.2% | -39.91% | 减仓 |
| 28 | FANG | Diamondback Energy Inc | -0.2% | -27.78% | 减仓 |
| 29 | EQIX | Equinix Inc | -0.2% | -15.56% | 减仓 |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.3% | -8.01% | 减仓 |
| 31 | ENB | Enbridge Inc | -0.3% | -7.27% | 减仓 |
| 32 | COP | Conocophillips | -0.3% | -20.25% | 减仓 |
| 33 | VLO | Valero Energy CORP | -0.3% | -13.31% | 减仓 |
| 34 | WES | Western Midstream Partners L | -0.3% | -3.78% | 减仓 |
| 35 | HESM | Hess Midstream LP - Class A | -0.4% | -2.13% | 减仓 |
| 36 | PSX | Phillips 66 | -0.4% | -9.63% | 减仓 |
| 37 | EPD | Enterprise Products Partners | -0.4% | -3.26% | 减仓 |
| 38 | BSM | Black Stone Minerals LP | -0.5% | -43.36% | 减仓 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.5% | -7.06% | 减仓 |
| 40 | MPLX | Mplx LP | -0.5% | -3.13% | 减仓 |
| 41 | LNG | Cheniere Energy Inc | -0.7% | -9.40% | 减仓 |
| 42 | KMI | Kinder Morgan, Inc. | -0.7% | -6.52% | 减仓 |
| 43 | ET | Energy Transfer LP | -0.8% | -9.19% | 减仓 |
| 44 | CVX | Chevron CORP | -0.8% | -10.44% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.8% | -14.62% | 减仓 |
| 46 | WMB | Williams Cos Inc | -1% | -10.85% | 减仓 |
| 47 | TRGP | Targa Resources CORP | -1.1% | -17.17% | 减仓 |
| 48 | OKE | Oneok Inc | -1.3% | -21.93% | 减仓 |
| 49 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | 清仓 |
| 50 | VNOM | Viper Energy Inc-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Spirit Of America Management Corp/ny 在 Q3 2025 季度的美股持仓总市值约为 US$5.3亿，共申报了 308 个公开持股仓位。
在 Q3 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 (6.3%)、GOOGL (2.2%)、WMB (2.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.3% 的权重。
在 Q3 2025 季度中，Spirit Of America Management Corp/ny 共进行了 47 项持仓异动，包含新建仓 1 个仓位、加仓 17 个仓位、减仓 28 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 VNOM。 本季清仓仓位包含 VNOMUSD。
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。