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: 0002011237
申报总市值
US$7.2亿
US$7.2亿
249 檔
8.3%
Q2 2025 季度申报显示，Stablepoint Partners, LLC 披露的美股组合总市值为 US$7.2亿，涵盖 249 个不同之权益投资仓位。
在 Q2 2025，Stablepoint Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 35 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，Stablepoint Partners, LLC 的前 5 大核心持股（包含 AAPL, AVGO, JPM 等）合计占整体申报市值的 8.3%，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 249 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 | AAPL | Apple Inc | 股票-科技 | 2.51% | +0.14% | +1.07% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | +0.20% | +5.19% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | +0.06% | +0.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.09% | -0.46% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.86% | -0.06% | -1.44% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.85% | -0.09% | +3.79% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.71% | -0.29% | -1.74% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.60% | +0.08% | -0.08% | |
| 9 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.54% | -0.22% | +2.28% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.49% | -0.18% | +4.91% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 1.42% | -0.06% | +3.43% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | — | +1.18% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.29% | -0.07% | +3.64% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.07% | -0.71% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.27% | +0.75% | +2.45% | |
| 16 | T | At&t Inc | 股票-通信服务 | 1.22% | -0.39% | +0.91% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.22% | -0.11% | -2.03% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | +0.32% | +1.11% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.16% | +0.03% | +2.72% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | -0.06% | +1.30% | |
| 21 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.14% | — | +1.85% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 1.11% | -0.17% | +1.38% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | -0.25% | +2.57% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.06% | — | +1.64% | |
| 25 | CCI | Crown Castle Inc | 股票-房地产 | 1.05% | -0.10% | +2.83% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | -0.19% | +1.40% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.03% | -0.14% | +2.37% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.01% | +0.40% | +1.83% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.34% | +2.72% | |
| 30 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.99% | -0.24% | +1.47% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.97% | +0.18% | +1.46% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.97% | -0.18% | +0.68% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.95% | -0.20% | +2.80% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | -0.03% | +1.86% | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.92% | -0.12% | +3.50% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.90% | +0.28% | +2.85% | |
| 37 | BX | Blackstone Inc | 股票-金融 | 0.90% | -0.02% | +0.81% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.04% | -7.87% | |
| 39 | FE | Firstenergy CORP | 股票-公用事业 | 0.87% | -0.12% | +2.24% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.12% | -0.27% | |
| 41 | D | Dominion Energy Inc | 股票-公用事业 | 0.83% | +0.03% | +2.75% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.83% | -0.08% | +1.98% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.83% | +0.01% | +1.54% | |
| 44 | WBS | Webster Financial CORP | 股票-金融 | 0.82% | +0.03% | +3.31% | |
| 45 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.81% | -0.09% | +2.07% | |
| 46 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.75% | -0.19% | -0.29% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.75% | +0.05% | +1.36% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.75% | +0.10% | +2.99% | |
| 49 | MET | Metlife Inc | 股票-金融 | 0.73% | +0.09% | +2.69% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.72% | -0.02% | -2.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +5.19% | 加仓 |
| 2 | STX | Seagate Technology Holdings plc | +0.5% | +2.45% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.46% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.71% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.06% | 加仓 |
| 6 | COIN | Coinbase Global Inc -class A | +0.2% | +0.84% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.2% | -7.87% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.2% | -6.72% | 减仓 |
| 9 | ORCL | Oracle CORP | +0.2% | -1.07% | 减仓 |
| 10 | COF | Capital One Financial CORP | +0.1% | +2.72% | 加仓 |
| 11 | TD | Toronto-dominion Bank | +0.1% | +1.46% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.63% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.08% | 减仓 |
| 14 | UBER | Uber Technologies Inc | +0.1% | -2.66% | 减仓 |
| 15 | RBRK | Rubrik Inc-a | +0.1% | +6.47% | 加仓 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -5.85% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +8.21% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | +10.97% | 加仓 |
| 19 | SNOW | Snowflake Inc | +0.1% | +1.24% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +1.83% | 加仓 |
| 21 | WMT | Walmart Inc | +0.1% | +1.38% | 加仓 |
| 22 | TT | Trane Technologies plc | +0.1% | -1.66% | 减仓 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | — | 不变 |
| 24 | OSK | Oshkosh CORP | +0.1% | +3.16% | 加仓 |
| 25 | DG | Dollar General CORP | +0.1% | +0.63% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.27% | 减仓 |
| 27 | TSLA | Tesla Inc | +0.1% | -0.90% | 减仓 |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.76% | 加仓 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.17% | 加仓 |
| 30 | AXP | American Express Co | +0.1% | +3.12% | 加仓 |
| 31 | PH | Parker Hannifin CORP | 0% | +3.49% | 加仓 |
| 32 | WBS | Webster Financial CORP | 0% | +3.31% | 加仓 |
| 33 | BX | Blackstone Inc | 0% | +0.81% | 加仓 |
| 34 | LMT | Lockheed Martin CORP | — | +2.57% | 加仓 |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +3.79% | 加仓 |
| 36 | FTSM | First Trust Enh Short Mat Fd | 0% | +4.91% | 加仓 |
| 37 | IAU | Ishares Gold Trust | 0% | -1.74% | 减仓 |
| 38 | EIX | Edison International | -0.1% | +2.96% | 加仓 |
| 39 | KMB | Kimberly-clark CORP | -0.1% | +1.36% | 加仓 |
| 40 | ABBV | Abbvie Inc | -0.1% | +0.59% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +1.30% | 加仓 |
| 42 | MRK | Merck & Co. Inc. | -0.2% | +1.54% | 加仓 |
| 43 | TMUS | T-mobile US Inc | -0.2% | -0.29% | 减仓 |
| 44 | LYB | LyondellBasell Industries N.V. | -0.2% | +4.70% | 加仓 |
| 45 | PEP | Pepsico Inc | -0.2% | +2.80% | 加仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | -17.42% | 减仓 |
| 47 | CVX | Chevron CORP | -0.2% | +2.72% | 加仓 |
| 48 | AMGN | Amgen Inc | -0.2% | +3.43% | 加仓 |
| 49 | DOW | Dow Inc | -0.2% | +5.27% | 加仓 |
| 50 | AAPL | Apple Inc | -0.4% | +1.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Stablepoint Partners, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$7.2亿，共申报了 249 个公开持股仓位。
在 Q2 2025 季度，Stablepoint Partners, LLC 按市值排列的前三大核心持股分别为：AAPL (2.5%)、AVGO (1.9%)、JPM (1.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 2.5% 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。
本季最大获利了结 / 清仓标的
IAU
前期市值: US$967.3万
在 Q2 2025 季度中，Stablepoint Partners, LLC 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 35 个仓位、减仓 14 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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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。