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: 0002056334
申报总市值
US$3.3亿
US$3.3亿
158 檔
10.0%
Q2 2025 季度申报显示，Stance Capital LLC 披露的美股组合总市值为 US$3.3亿，涵盖 158 个不同之权益投资仓位。
在 Q2 2025，Stance Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 135 个新仓位，并对 5 个既有持股进行加仓（合计增持 140 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Stance Capital LLC 的前 5 大核心持股（包含 STNC, EA SERIES TRUST, CSCO 等）合计占整体申报市值的 10.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | STNC | Hennessy Sustainable ETF | ETF-其他 | 5.49% | -2.03% | -1.60% | |
| 2 | ✓ | Ea Series Trust | 股票-其他 | 2.03% | — | -4.25% | |
| 3 | CSCO | Cisco Systems Inc | 股票-科技 | 1.67% | -0.17% | — | |
| 4 | NFLX | Netflix Inc | 股票-通信服务 | 1.57% | -0.22% | — | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 1.56% | +0.54% | NEW | |
| 6 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.50% | -0.77% | — | |
| 7 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.43% | +0.51% | NEW | |
| 8 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 1.43% | — | — | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.30% | -0.13% | — | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -1.51% | -27.20% | |
| 11 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.19% | -0.35% | — | |
| 12 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.12% | — | -49.60% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.98% | — | -31.09% | |
| 14 | ROK | Rockwell Automation Inc | 股票-工业 | 0.98% | — | — | |
| 15 | MSI | Motorola Solutions Inc | 股票-科技 | 0.98% | — | — | |
| 16 | HUBB | Hubbell Inc | 股票-工业 | 0.96% | -0.01% | — | |
| 17 | RJF | Raymond James Financial Inc | 股票-金融 | 0.94% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | — | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.94% | -1.15% | — | |
| 20 | WELL | Welltower Inc | 股票-房地产 | 0.92% | — | +36.50% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | — | |
| 22 | NTAP | Netapp Inc | 股票-科技 | 0.92% | -0.02% | — | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 0.83% | — | — | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 0.83% | — | NEW | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.82% | — | — | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 0.81% | -1.50% | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.80% | -1.03% | — | |
| 28 | IR | Ingersoll-rand Inc | 股票-工业 | 0.79% | — | -23.75% | |
| 29 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.78% | +0.47% | NEW | |
| 30 | MMM | 3m Co | 股票-工业 | 0.77% | — | — | |
| 31 | VTRS | Viatris Inc | 股票-医疗保健 | 0.77% | -1.58% | -25.69% | |
| 32 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.76% | — | NEW | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.76% | — | — | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.76% | — | — | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.76% | — | — | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.75% | +0.34% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.75% | +0.38% | -49.93% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | — | |
| 39 | GL | Globe Life Inc | 股票-金融 | 0.75% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | — | — | |
| 41 | KEL | Kellanova | 股票-其他 | 0.70% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.69% | +0.71% | — | |
| 43 | DE | Deere & Co | 股票-工业 | 0.66% | — | — | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.65% | — | +46.52% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.63% | -0.40% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.01% | — | |
| 47 | GIS | General Mills Inc | 股票-非周期性消费 | 0.62% | — | — | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.62% | -0.69% | — | |
| 49 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.62% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.56% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.7% | NEW | 新建仓 |
| 2 | NFLX | Netflix Inc | +1.6% | NEW | 新建仓 |
| 3 | SYK | Stryker CORP | +1.6% | NEW | 新建仓 |
| 4 | TJX | Tjx Companies Inc | +1.5% | NEW | 新建仓 |
| 5 | ULTA | Ulta Beauty Inc | +1.4% | NEW | 新建仓 |
| 6 | WBA | Walgreens Boots Alliance Inc | +1.4% | NEW | 新建仓 |
| 7 | AAPL | Apple Inc | +1.3% | NEW | 新建仓 |
| 8 | ROST | Ross Stores Inc | +1.2% | NEW | 新建仓 |
| 9 | ROK | Rockwell Automation Inc | +1% | NEW | 新建仓 |
| 10 | MSI | Motorola Solutions Inc | +1% | NEW | 新建仓 |
| 11 | HUBB | Hubbell Inc | +1% | NEW | 新建仓 |
| 12 | RJF | Raymond James Financial Inc | +0.9% | NEW | 新建仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | 新建仓 |
| 14 | HD | Home Depot Inc | +0.9% | NEW | 新建仓 |
| 15 | MCD | Mcdonald's CORP | +0.9% | NEW | 新建仓 |
| 16 | NTAP | Netapp Inc | +0.9% | NEW | 新建仓 |
| 17 | WAB | Wabtec CORP | +0.8% | NEW | 新建仓 |
| 18 | GRMN | Garmin Ltd. | +0.8% | NEW | 新建仓 |
| 19 | ADSK | Autodesk Inc | +0.8% | NEW | 新建仓 |
| 20 | CHTR | Charter Communications Inc-a | +0.8% | NEW | 新建仓 |
| 21 | VZ | Verizon Communications Inc | +0.8% | NEW | 新建仓 |
| 22 | MMM | 3m Co | +0.8% | NEW | 新建仓 |
| 23 | MTD | Mettler-toledo International | +0.8% | NEW | 新建仓 |
| 24 | ORLY | O'reilly Automotive Inc | +0.8% | NEW | 新建仓 |
| 25 | LEN | Lennar Corp-a | +0.8% | NEW | 新建仓 |
| 26 | T | At&t Inc | +0.8% | NEW | 新建仓 |
| 27 | CVS | Cvs Health CORP | +0.8% | NEW | 新建仓 |
| 28 | GL | Globe Life Inc | +0.8% | NEW | 新建仓 |
| 29 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | 新建仓 |
| 30 | KEL | Kellanova | +0.7% | NEW | 新建仓 |
| 31 | EXC | Exelon CORP | +0.7% | NEW | 新建仓 |
| 32 | DE | Deere & Co | +0.7% | NEW | 新建仓 |
| 33 | EIX | Edison International | +0.6% | NEW | 新建仓 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | 新建仓 |
| 35 | GIS | General Mills Inc | +0.6% | NEW | 新建仓 |
| 36 | GPC | Genuine Parts Co | +0.6% | NEW | 新建仓 |
| 37 | RDDT | Reddit Inc-cl A | +0.6% | NEW | 新建仓 |
| 38 | AMD | Advanced Micro Devices | +0.6% | NEW | 新建仓 |
| 39 | CLX | Clorox Company | +0.6% | NEW | 新建仓 |
| 40 | EL | Estee Lauder Companies-cl A | +0.6% | NEW | 新建仓 |
| 41 | NKE | Nike Inc -cl B | +0.6% | NEW | 新建仓 |
| 42 | AZO | Autozone Inc | +0.6% | NEW | 新建仓 |
| 43 | VRT | Vertiv Holdings Co-a | +0.6% | NEW | 新建仓 |
| 44 | MRVL | Marvell Technology Inc | +0.6% | NEW | 新建仓 |
| 45 | SHW | Sherwin-williams Co/the | +0.6% | NEW | 新建仓 |
| 46 | NET | Cloudflare Inc - Class A | +0.6% | NEW | 新建仓 |
| 47 | AVGO | Broadcom Inc | +0.5% | NEW | 新建仓 |
| 48 | INTC | Intel CORP | +0.5% | NEW | 新建仓 |
| 49 | AXP | American Express Co | +0.5% | NEW | 新建仓 |
| 50 | ANET | Arista Networks Inc | +0.5% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Stance Capital LLC 在 Q2 2025 季度的美股持仓总市值约为 US$3.3亿，共申报了 158 个公开持股仓位。
在 Q2 2025 季度，Stance Capital LLC 按市值排列的前三大核心持股分别为：STNC (5.5%)、EA SERIES TRUST (2.0%)、CSCO (1.7%)。其中最大持股仓位 STNC 占据整体投资组合约 5.5% 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。
本季最大新建仓标的
CSCO
市值: US$445.0万
本季最大获利了结 / 清仓标的
HCA
前期市值: US$496.2万
在 Q2 2025 季度中，Stance Capital LLC 共进行了 179 项持仓异动，包含新建仓 135 个仓位、加仓 5 个仓位、减仓 18 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 CSCO。 本季清仓仓位包含 HCA。
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。