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: 0001605522
申报总市值
US$2.6亿
US$2.6亿
201 檔
25.3%
St. Johns Investment Management Company, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$2.6亿，分散于 201 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，St. Johns Investment Management Company, LLC 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 26 档、减仓 22 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，St. Johns Investment Management Company, LLC 的前 5 大核心持股（包含 SCHX, AAPL, SCHM 等）合计占整体申报市值的 25.3%，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 201 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.34% | +0.11% | -1.95% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.08% | +0.11% | +4.37% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.03% | +0.27% | +2.50% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.86% | +0.50% | +3.20% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.44% | +0.10% | -10.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.19% | -4.99% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.09% | -0.91% | -6.83% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.67% | +0.07% | +39.26% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.57% | -0.36% | -1.21% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.53% | +0.65% | +4.66% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.39% | -0.01% | -4.24% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.38% | +0.04% | +2.91% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.12% | +0.16% | -0.39% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | +0.09% | -3.88% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | -0.14% | -5.01% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.73% | -0.41% | +1.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | +0.17% | +1.42% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.58% | +0.10% | +2.96% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +0.05% | +0.52% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | +0.08% | -0.34% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.22% | -0.15% | +6.63% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | -0.01% | -15.45% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.06% | -0.27% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.06% | +0.02% | -13.28% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.03% | +0.06% | +6.86% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.92% | -0.12% | -0.34% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.38% | -9.85% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.87% | -0.03% | +8.27% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | -0.17% | -3.50% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.13% | +1.10% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.83% | +0.13% | +1.47% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.04% | -3.69% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.80% | +0.07% | -0.02% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.76% | -0.02% | +4.94% | |
| 35 | CMI | Cummins Inc | 股票-工业 | 0.76% | +0.07% | +2.80% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.74% | +0.06% | -4.64% | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 0.69% | -0.07% | -2.14% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +6.37% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.61% | -0.01% | +1.67% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | -0.03% | -3.58% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.08% | -3.79% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.20% | +0.95% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.06% | -5.77% | |
| 44 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.52% | -0.05% | +0.83% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.33% | +6.86% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.51% | +0.16% | +38.10% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.50% | +0.01% | -9.55% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.18% | -4.64% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | +0.02% | +1.94% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.47% | -0.07% | -0.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +39.26% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | -4.99% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | -3.88% | 减仓 |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +4.66% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.4% | -0.27% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -5.01% | 减仓 |
| 7 | AXP | American Express Co | +0.2% | +2.96% | 加仓 |
| 8 | SCHA | Schwab US Small-cap ETF | +0.2% | +3.20% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.1% | +6.86% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.52% | 加仓 |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.1% | +6.63% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.42% | 加仓 |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | +6.86% | 加仓 |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.50% | 加仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +19.53% | 加仓 |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.95% | 减仓 |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +41.71% | 加仓 |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.91% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | +1.46% | 加仓 |
| 20 | FTNT | Fortinet Inc | +0.1% | +19.34% | 加仓 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -4.24% | 减仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | -0.34% | 减仓 |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | 新建仓 |
| 24 | GLW | Corning Inc | +0.1% | +5.26% | 加仓 |
| 25 | DIS | Walt Disney Co/the | +0.1% | -1.70% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | +0.1% | +44.27% | 加仓 |
| 27 | FITB | Fifth Third Bancorp | 0% | +12.32% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | 0% | +0.95% | 加仓 |
| 29 | IGM | Ishares Expanded Tech Sector | 0% | — | 不变 |
| 30 | CRM | Salesforce Inc | 0% | +8.27% | 加仓 |
| 31 | TFC | Truist Financial CORP | 0% | +4.94% | 加仓 |
| 32 | XLY | Ss Consumer Disc Select Sect | 0% | +1.94% | 加仓 |
| 33 | IWM | Ishares Russell 2000 ETF | — | -0.39% | 减仓 |
| 34 | CMI | Cummins Inc | — | +2.80% | 加仓 |
| 35 | SYK | Stryker CORP | 0% | -0.34% | 减仓 |
| 36 | XLE | Ss Energy Select Sector | -0.1% | -9.67% | 减仓 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | +1.67% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -10.61% | 减仓 |
| 39 | PEP | Pepsico Inc | -0.1% | -6.69% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -5.77% | 减仓 |
| 41 | CVX | Chevron CORP | -0.2% | -4.64% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | +38.10% | 加仓 |
| 43 | XLV | Ss Health Care Select Sector | -0.2% | -4.64% | 减仓 |
| 44 | AMGN | Amgen Inc | -0.2% | -2.14% | 减仓 |
| 45 | MCD | Mcdonald's CORP | -0.2% | -3.50% | 减仓 |
| 46 | MDY | State Street Spdr S&p Midcap | -0.2% | -13.28% | 减仓 |
| 47 | XLF | Ss Financial Select Sector | -0.2% | -15.45% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -9.85% | 减仓 |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -1.21% | 减仓 |
| 50 | AAPL | Apple Inc | -0.6% | +4.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，St. Johns Investment Management Company, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.6亿，共申报了 201 个公开持股仓位。
在 Q2 2025 季度，St. Johns Investment Management Company, LLC 按市值排列的前三大核心持股分别为：SCHX (11.3%)、AAPL (5.1%)、SCHM (5.0%)。其中最大持股仓位 SCHX 占据整体投资组合约 11.3% 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
VIG
市值: US$12.3万
本季最大获利了结 / 清仓标的
SCHX
前期市值: US$2275.2万
在 Q2 2025 季度中，St. Johns Investment Management Company, LLC 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 26 个仓位、减仓 22 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 VIG。
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。