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: 0000831571
申报总市值
US$27.8亿
US$27.8亿
882 檔
16.3%
Q2 2025 季度申报显示，St Germain D J Co Inc 披露的美股组合总市值为 US$27.8亿，涵盖 882 个不同之权益投资仓位。
在 Q2 2025，St Germain D J Co Inc 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 33 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，St Germain D J Co Inc 的前 5 大核心持股（包含 JQUA, AAPL, GOOGL 等）合计占整体申报市值的 16.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 882 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 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 6.12% | +0.34% | -15.96% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.19% | +0.11% | +7.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.23% | +0.04% | +0.41% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.08% | -0.23% | +2.13% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 2.90% | -0.31% | -0.91% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | -0.13% | -0.65% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | — | +4.37% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.10% | -0.44% | -3.69% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.84% | +0.36% | +563.66% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.10% | +2.25% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.73% | -0.14% | +3.36% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | -0.08% | +24.07% | |
| 13 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.55% | -0.04% | -1.38% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | +0.09% | +138.86% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.41% | +0.06% | +53.19% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.40% | -0.07% | +4.90% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.32% | -0.08% | +13.96% | |
| 18 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.31% | -0.09% | -41.05% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.25% | -0.09% | +4.17% | |
| 20 | CGGO | Cap Group Global Growth | ETF-其他 | 1.25% | +0.17% | +0.27% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.23% | +0.04% | +56.74% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | -0.04% | +5.68% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.14% | +0.01% | +5.91% | |
| 24 | BLK | Blackrock Inc | 股票-金融 | 1.12% | -0.06% | +10.90% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.12% | +0.01% | -0.57% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | -0.11% | +11.01% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.09% | -0.29% | +5.11% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.06% | -0.21% | +93.97% | |
| 29 | RMD | Resmed Inc | 股票-医疗保健 | 1.06% | -0.15% | +1.62% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 1.06% | +0.51% | +10.67% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.05% | -0.08% | -2.85% | |
| 32 | AMGN | Amgen Inc | 股票-医疗保健 | 1.03% | -0.08% | +3.76% | |
| 33 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 1.02% | -0.05% | +6.16% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.99% | +0.13% | +14.44% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -1.35% | EXIT | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.94% | -0.07% | -1.95% | |
| 37 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.94% | +0.04% | -7.48% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.94% | +0.79% | +0.79% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.93% | +0.09% | +12.09% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.90% | +0.22% | -23.10% | |
| 41 | GIS | General Mills Inc | 股票-非周期性消费 | 0.86% | -0.03% | +19.93% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.86% | -0.05% | +13.61% | |
| 43 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.82% | +0.10% | +23.10% | |
| 44 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.19% | +2.10% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.74% | -0.08% | -2.36% | |
| 46 | CMI | Cummins Inc | 股票-工业 | 0.74% | +0.10% | -1.74% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.71% | +0.01% | +15.38% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.67% | +0.06% | -0.34% | |
| 49 | FAF | First American Financial | 股票-金融 | 0.67% | +0.01% | +8.90% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.03% | +13.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.6% | +563.66% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.1% | +138.86% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.5% | +53.19% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +2.13% | 加仓 |
| 5 | NEE | Nextera Energy Inc | +0.5% | +93.97% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.4% | -3.69% | 减仓 |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | +56.74% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | +2.25% | 加仓 |
| 9 | DECK | Deckers Outdoor CORP | +0.3% | NEW | 新建仓 |
| 10 | DHR | Danaher CORP | +0.3% | +812.70% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +4.37% | 加仓 |
| 12 | NOW | Servicenow Inc | +0.2% | +9959.18% | 加仓 |
| 13 | ASML | ASML Holding N.V. | +0.2% | +10.67% | 加仓 |
| 14 | BKNG | Booking Holdings Inc | +0.2% | -1.38% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.41% | 加仓 |
| 16 | BLK | Blackrock Inc | +0.1% | +10.90% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +38.49% | 加仓 |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +24.07% | 加仓 |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +15.38% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +5.68% | 加仓 |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +14.44% | 加仓 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +0.79% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.46% | 加仓 |
| 25 | ETN | Eaton Corporation plc | +0.1% | +1.54% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +59.26% | 加仓 |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +12.09% | 加仓 |
| 28 | XYZ | Block Inc | +0.1% | +12.56% | 加仓 |
| 29 | RMD | Resmed Inc | +0.1% | +1.62% | 加仓 |
| 30 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +5.91% | 加仓 |
| 31 | SPTB | Ss Spdr P Treasury ETF | +0.1% | +19.32% | 加仓 |
| 32 | CGGO | Cap Group Global Growth | +0.1% | +0.27% | 加仓 |
| 33 | FND | Floor & Decor Holdings Inc-a | +0.1% | +23.10% | 加仓 |
| 34 | USIG | Ishares Broad Usd Investment | +0.1% | +13.61% | 加仓 |
| 35 | WMT | Walmart Inc | 0% | +2.10% | 加仓 |
| 36 | CB | Chubb Limited | — | +13.96% | 加仓 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -11.97% | 减仓 |
| 38 | PSK | Ss Spdr Ice Pref Sec ETF | -0.2% | -30.24% | 减仓 |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -46.70% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -1.23% | 减仓 |
| 41 | AMD | Advanced Micro Devices | -0.2% | -94.15% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -70.33% | 减仓 |
| 43 | CSCO | Cisco Systems Inc | -0.2% | -23.10% | 减仓 |
| 44 | SLB | Slb LTD | -0.3% | +5.11% | 加仓 |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.5% | -73.56% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.65% | 减仓 |
| 47 | FTV | Fortive CORP | -0.9% | -99.39% | 减仓 |
| 48 | UBER | Uber Technologies Inc | -1% | -96.09% | 减仓 |
| 49 | JPUS | Jpmorgan Div Ret US Eq ETF | -1.1% | -41.05% | 减仓 |
| 50 | JQUA | Jpmorgan US Quality Factor | -1.3% | -15.96% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，St Germain D J Co Inc 在 Q2 2025 季度的美股持仓总市值约为 US$27.8亿，共申报了 882 个公开持股仓位。
在 Q2 2025 季度，St Germain D J Co Inc 按市值排列的前三大核心持股分别为：JQUA (6.1%)、AAPL (4.2%)、GOOGL (3.2%)。其中最大持股仓位 JQUA 占据整体投资组合约 6.1% 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
DECK
市值: US$693.7万
本季最大获利了结 / 清仓标的
JQUA
前期市值: US$1.6亿
在 Q2 2025 季度中，St Germain D J Co Inc 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 33 个仓位、减仓 15 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 DECK。
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。