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: 0002056334
申报总市值
US$3.3亿
US$3.3亿
133 檔
11.2%
截至 Q4 2025 季度末，Stance Capital LLC 的美股持仓估值约为 US$3.3亿，全数申报仓位共有 133 档。
在 Q4 2025，Stance Capital LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 89 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Stance Capital LLC 的前 5 大核心持股（包含 STNC, CHGX, AMD 等）合计占整体申报市值的 11.2%，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 | 5.37% | -2.03% | -6.20% | |
| 2 | CHGX | Stance Sustainable Beta ETF | ETF-其他 | 2.60% | -0.71% | +420.29% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 2.03% | -0.28% | +204.14% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.78% | +0.94% | NEW | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | +0.51% | +229.25% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.70% | +2.11% | +118.59% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +0.56% | NEW | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 1.62% | +0.54% | NEW | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.54% | — | — | |
| 10 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.53% | — | +9.14% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | -1.38% | +251.53% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.51% | -0.69% | — | |
| 13 | GWW | Ww Grainger Inc | 股票-工业 | 1.48% | +0.87% | NEW | |
| 14 | DAL | Delta Air Lines Inc | 股票-工业 | 1.45% | — | -24.20% | |
| 15 | UAL | United Airlines Holdings Inc | 股票-工业 | 1.41% | -0.01% | EXIT | |
| 16 | BG | Bunge Global SA | 股票-非周期性消费 | 1.27% | — | NEW | |
| 17 | COR | Cencora Inc | 股票-医疗保健 | 1.26% | -0.26% | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.25% | -0.14% | — | |
| 19 | JBL | Jabil Inc | 股票-科技 | 1.22% | -0.73% | — | |
| 20 | EIX | Edison International | 股票-公用事业 | 1.22% | -0.40% | +7860.52% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 1.18% | -0.77% | -21.43% | |
| 22 | GL | Globe Life Inc | 股票-金融 | 1.15% | — | +58.68% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | — | — | |
| 24 | EBAY | Ebay Inc | 股票-周期性消费 | 1.14% | -1.49% | +9082.43% | |
| 25 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.06% | — | +45491.59% | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 1.06% | — | — | |
| 27 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.05% | -0.04% | EXIT | |
| 28 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.05% | — | -17.95% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.04% | +0.01% | NEW | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.02% | — | NEW | |
| 31 | RJF | Raymond James Financial Inc | 股票-金融 | 0.98% | — | +4.50% | |
| 32 | TT | Trane Technologies plc | 股票-工业 | 0.95% | -0.23% | EXIT | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 0.89% | — | NEW | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +62.88% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.84% | +0.84% | NEW | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.83% | -1.02% | -33.04% | |
| 37 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.81% | +0.09% | NEW | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | — | |
| 39 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.69% | -0.16% | +4696.93% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.65% | -1.03% | +340.86% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +0.13% | — | |
| 42 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.57% | +0.50% | NEW | |
| 43 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.55% | -0.28% | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | +0.79% | +20.73% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | -0.06% | — | |
| 46 | SNAP | Snap Inc - A | 股票-通信服务 | 0.54% | +0.41% | -0.03% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | -0.14% | -16.68% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | -2.34% | -21.97% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.54% | -0.65% | EXIT | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | — | +13.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHGX | Stance Sustainable Beta ETF | +2.1% | +420.29% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +1.5% | +204.14% | 加仓 |
| 3 | HLT | Hilton Worldwide Holdings In | +1.3% | +245.00% | 加仓 |
| 4 | BG | Bunge Global SA | +1.3% | +9240.82% | 加仓 |
| 5 | EIX | Edison International | +1.2% | +7860.52% | 加仓 |
| 6 | NVDA | Nvidia CORP | +1.2% | +229.25% | 加仓 |
| 7 | EBAY | Ebay Inc | +1.1% | +9082.43% | 加仓 |
| 8 | KDP | Keurig Dr Pepper Inc | +1.1% | +45491.59% | 加仓 |
| 9 | ADP | Automatic Data Processing | +1% | +251.53% | 加仓 |
| 10 | KHC | Kraft Heinz Co/the | +1% | +6633.02% | 加仓 |
| 11 | GWW | Ww Grainger Inc | +1% | +197.61% | 加仓 |
| 12 | INTC | Intel CORP | +1% | +118.59% | 加仓 |
| 13 | LULU | Lululemon Athletica Inc | +0.8% | +3938.70% | 加仓 |
| 14 | BBY | Best Buy Co Inc | +0.7% | +4696.93% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.6% | +54.37% | 加仓 |
| 16 | STLD | Steel Dynamics Inc | +0.5% | +5245.70% | 加仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.5% | +2316.38% | 加仓 |
| 18 | FSLR | First Solar Inc | +0.5% | +10575.00% | 加仓 |
| 19 | HPE | Hewlett Packard Enterprise | +0.5% | +2563.72% | 加仓 |
| 20 | CAH | Cardinal Health Inc | +0.5% | +9.14% | 加仓 |
| 21 | CHTR | Charter Communications Inc-a | +0.5% | +340.86% | 加仓 |
| 22 | WDC | Western Digital CORP | +0.5% | +2134.13% | 加仓 |
| 23 | GL | Globe Life Inc | +0.4% | +58.68% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.4% | +62.88% | 加仓 |
| 25 | PFE | Pfizer Inc | +0.3% | +26746.00% | 加仓 |
| 26 | IP | International Paper Co | +0.2% | +59.25% | 加仓 |
| 27 | CART | Maplebear Inc | +0.1% | +8.02% | 加仓 |
| 28 | SPGI | S&p Global Inc | +0.1% | +13.57% | 加仓 |
| 29 | KVUE | Kenvue Inc | +0.1% | +14.08% | 加仓 |
| 30 | MCO | Moody's CORP | +0.1% | +9.53% | 加仓 |
| 31 | CMCSA | Comcast Corp-class A | +0.1% | +20.73% | 加仓 |
| 32 | WMG | Warner Music Group Corp-cl A | +0.1% | +25.60% | 加仓 |
| 33 | VRSK | Verisk Analytics Inc | +0.1% | +25.74% | 加仓 |
| 34 | CHD | Church & Dwight Co Inc | +0.1% | +15.65% | 加仓 |
| 35 | AON | Aon plc | +0.1% | +11.13% | 加仓 |
| 36 | CRM | Salesforce Inc | 0% | -3.81% | 减仓 |
| 37 | MA | Mastercard Inc - A | 0% | +6.78% | 加仓 |
| 38 | DIS | Walt Disney Co/the | 0% | +7.48% | 加仓 |
| 39 | MRSH | Marsh & Mclennan Cos | 0% | +14.92% | 加仓 |
| 40 | ORCL | Oracle CORP | 0% | +52.71% | 加仓 |
| 41 | ABT | Abbott Laboratories | 0% | +12.85% | 加仓 |
| 42 | SCHW | Schwab (charles) CORP | 0% | +0.27% | 加仓 |
| 43 | ROP | Roper Technologies Inc | 0% | +17.77% | 加仓 |
| 44 | ECL | Ecolab Inc | 0% | +8.70% | 加仓 |
| 45 | USFD | US Foods Holding CORP | 0% | +7.49% | 加仓 |
| 46 | SNAP | Snap Inc - A | 0% | -0.03% | 减仓 |
| 47 | MRK | Merck & Co. Inc. | 0% | -16.68% | 减仓 |
| 48 | UAL | United Airlines Holdings Inc | 0% | -15.34% | 减仓 |
| 49 | CDNS | Cadence Design Sys Inc | 0% | +6.49% | 加仓 |
| 50 | PYPL | Paypal Holdings Inc | 0% | +9.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Stance Capital LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3.3亿，共申报了 133 个公开持股仓位。
在 Q4 2025 季度，Stance Capital LLC 按市值排列的前三大核心持股分别为：STNC (5.4%)、CHGX (2.6%)、AMD (2.0%)。其中最大持股仓位 STNC 占据整体投资组合约 5.4% 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
TRV
市值: US$418.5万
本季最大获利了结 / 清仓标的
TJX
前期市值: US$553.7万
在 Q4 2025 季度中，Stance Capital LLC 共进行了 200 项持仓异动，包含新建仓 34 个仓位、加仓 51 个仓位、减仓 26 个仓位以及清仓 89 个仓位。 其中最大新建仓标的为 TRV。 本季清仓仓位包含 TJX。
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。