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
245 檔
9.7%
截至 Q4 2025 季度末，Stablepoint Partners, LLC 的美股持仓估值约为 US$7.2亿，全数申报仓位共有 245 档。
Stablepoint Partners, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 24 档持股的同时，亦同步清仓 2 档并减仓 23 档标的。
在资产配置集中度方面，Stablepoint Partners, LLC 的前 5 大核心持股（包含 AAPL, FTSM, AVGO 等）合计占整体申报市值的 9.7%，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 245 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 | 3.17% | +0.14% | -0.99% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.04% | -0.18% | +53.75% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 1.97% | +0.20% | -1.40% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | +0.06% | +0.43% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.85% | -0.09% | +2.61% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.83% | -0.06% | +2.19% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.81% | -0.29% | -3.18% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.71% | +0.75% | -1.98% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.09% | +0.49% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.66% | -0.22% | +0.41% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 1.60% | -0.06% | +0.87% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.55% | +0.08% | +0.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.12% | -0.18% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.30% | -0.07% | +0.40% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | — | +1.47% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.24% | -0.11% | +3.94% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.22% | +0.03% | +1.79% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.18% | -0.17% | +0.87% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.17% | +0.01% | +1.14% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | +0.32% | +0.10% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | -0.03% | -0.96% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.14% | -0.25% | +1.26% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.06% | -0.14% | -0.08% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.05% | -0.34% | +1.48% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.07% | -0.76% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.03% | -0.20% | -1.52% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | -0.19% | +1.77% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 1.01% | +0.28% | +0.71% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 1.01% | +0.40% | +0.29% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.00% | +0.18% | +0.21% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | -0.06% | -2.99% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.97% | -0.18% | +1.07% | |
| 33 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.95% | -0.01% | — | |
| 34 | FE | Firstenergy CORP | 股票-公用事业 | 0.93% | -0.12% | +1.19% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.93% | -0.04% | +60.88% | |
| 36 | WBS | Webster Financial CORP | 股票-金融 | 0.91% | +0.03% | +1.64% | |
| 37 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.91% | -0.09% | -0.10% | |
| 38 | T | At&t Inc | 股票-通信服务 | 0.90% | -0.39% | +2.25% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.88% | -0.02% | +1.61% | |
| 40 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.87% | -0.12% | -0.78% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.04% | -2.63% | |
| 42 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.83% | -0.24% | -4.59% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.81% | +0.10% | +1.47% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.80% | +0.04% | +0.79% | |
| 45 | D | Dominion Energy Inc | 股票-公用事业 | 0.79% | +0.03% | -2.41% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.78% | -0.05% | -3.19% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.78% | -0.02% | +9.26% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.75% | -0.08% | +1.22% | |
| 49 | CCI | Crown Castle Inc | 股票-房地产 | 0.75% | -0.10% | -5.64% | |
| 50 | MET | Metlife Inc | 股票-金融 | 0.74% | +0.09% | -0.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +0.7% | +53.75% | 加仓 |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | +103.13% | 加仓 |
| 3 | FVD | First Trust Value Line Dvd | +0.3% | +60.88% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.18% | 减仓 |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +1.14% | 加仓 |
| 6 | AMGN | Amgen Inc | +0.2% | +0.87% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.2% | -0.69% | 减仓 |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | -1.98% | 减仓 |
| 9 | COF | Capital One Financial CORP | +0.2% | +1.79% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.2% | -1.40% | 减仓 |
| 11 | TD | Toronto-dominion Bank | +0.1% | +0.21% | 加仓 |
| 12 | AAPL | Apple Inc | +0.1% | -0.99% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.68% | 减仓 |
| 14 | IAU | Ishares Gold Trust | +0.1% | -3.18% | 减仓 |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +0.29% | 加仓 |
| 16 | GSK | Gsk Plc-spon Adr | +0.1% | -0.10% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.96% | 减仓 |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +14.56% | 加仓 |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | +0.48% | 加仓 |
| 20 | NEE | Nextera Energy Inc | +0.1% | +0.41% | 加仓 |
| 21 | WMT | Walmart Inc | +0.1% | +0.87% | 加仓 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +0.04% | 加仓 |
| 23 | KO | Coca-cola Co/the | +0.1% | +1.47% | 加仓 |
| 24 | AMAT | Applied Materials Inc | +0.1% | -0.17% | 减仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +0.41% | 加仓 |
| 26 | WBS | Webster Financial CORP | +0.1% | +1.64% | 加仓 |
| 27 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +9.26% | 加仓 |
| 28 | AVGO | Broadcom Inc | 0% | -1.40% | 减仓 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | +0.37% | 加仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -26.54% | 减仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.20% | 减仓 |
| 32 | COIN | Coinbase Global Inc -class A | -0.1% | +5.16% | 加仓 |
| 33 | PFE | Pfizer Inc | -0.1% | -9.25% | 减仓 |
| 34 | BX | Blackstone Inc | -0.1% | +1.61% | 加仓 |
| 35 | CCI | Crown Castle Inc | -0.1% | -5.64% | 减仓 |
| 36 | UBER | Uber Technologies Inc | -0.1% | +0.04% | 加仓 |
| 37 | VZ | Verizon Communications Inc | -0.1% | -4.59% | 减仓 |
| 38 | T | At&t Inc | -0.1% | +2.25% | 加仓 |
| 39 | TMUS | T-mobile US Inc | -0.1% | -1.49% | 减仓 |
| 40 | NFLX | Netflix Inc | -0.1% | +904.89% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -2.99% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.1% | +0.49% | 加仓 |
| 43 | ORCL | Oracle CORP | -0.2% | -0.29% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -0.76% | 减仓 |
| 45 | LYB | LyondellBasell Industries N.V. | -0.2% | -21.06% | 减仓 |
| 46 | DOW | Dow Inc | -0.2% | -33.73% | 减仓 |
| 47 | KMB | Kimberly-clark CORP | -0.3% | -19.70% | 减仓 |
| 48 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | 清仓 |
| 49 | UL | Unilever PLC | — | EXIT | 清仓 |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Stablepoint Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$7.2亿，共申报了 245 个公开持股仓位。
在 Q4 2025 季度，Stablepoint Partners, LLC 按市值排列的前三大核心持股分别为：AAPL (3.2%)、FTSM (2.0%)、AVGO (2.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.2% 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
UL
市值: US$606.1万
本季最大获利了结 / 清仓标的
BSJP
前期市值: US$722.0万
在 Q4 2025 季度中，Stablepoint Partners, LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 24 个仓位、减仓 23 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 UL。 本季清仓仓位包含 BSJP。
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。