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: 0002056106
申报总市值
US$6.3亿
US$6.3亿
100 檔
26.1%
在 Q4 2025 的 13F 官方备案中，Stenger Family Office, LLC 管理的美股投资组合规模来到 US$6.3亿，整体持股档数为 100 档。
Stenger Family Office, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 27 档持股的同时，亦同步清仓 5 档并减仓 16 档标的。
在资产配置集中度方面，Stenger Family Office, LLC 的前 5 大核心持股（包含 NTSI, MSFT, GRNY 等）合计占整体申报市值的 26.1%，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 | NTSI | Wisdomtree International Eff | ETF-其他 | 9.87% | — | +10.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | -0.27% | +36.75% | |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 6.51% | +0.09% | -0.74% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.38% | +0.26% | +32.18% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.31% | +0.11% | -1.15% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.22% | +0.01% | +6.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.36% | +0.06% | -10.99% | |
| 8 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 3.35% | — | -1.71% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.30% | +0.13% | +12.80% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.03% | -0.11% | +27.49% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | -1.00% | +1.62% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -0.08% | -7.58% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.53% | +0.36% | +7.65% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.52% | +0.06% | +13.68% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | +0.06% | +33.15% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | -0.37% | +15.50% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.44% | +0.05% | +34.57% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 1.35% | -0.42% | +1034.01% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.30% | +0.07% | +45.86% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.28% | +0.25% | +58.97% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.28% | +0.13% | +63.44% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 1.19% | +0.49% | +14.72% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.18% | -0.16% | -0.04% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | +0.12% | +221.56% | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.96% | -0.03% | -5.25% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.91% | +0.61% | +3.29% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | -0.09% | -14.96% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.87% | +0.57% | +314.62% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.87% | +0.08% | +549.07% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.06% | +28.38% | |
| 31 | GE | General Electric | 股票-工业 | 0.82% | +0.18% | +49.17% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.04% | +9.59% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.04% | -19.18% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.13% | -1.43% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | -2.57% | |
| 36 | STXF | Strive 500 ETF | ETF-其他 | 0.71% | -0.07% | -7.83% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | -0.13% | +12.76% | |
| 38 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.71% | +0.18% | +134.18% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.69% | -0.56% | -31.69% | |
| 40 | URI | United Rentals Inc | 股票-工业 | 0.66% | +0.20% | +12.05% | |
| 41 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.66% | — | +22.95% | |
| 42 | PLD | Prologis Inc | 股票-房地产 | 0.63% | -0.04% | -29.81% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | +0.23% | +5.70% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.63% | +0.07% | +95.30% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +328.61% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-其他 | 0.55% | — | -5.24% | |
| 47 | AZO | Autozone Inc | 股票-周期性消费 | 0.55% | -0.05% | +15.92% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +162.72% | |
| 49 | WM | Waste Management Inc | 股票-工业 | 0.53% | -0.04% | +21.05% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.52% | -0.02% | +20.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +36.75% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | +32.18% | 加仓 |
| 3 | NTSI | Wisdomtree International Eff | +1% | +10.44% | 加仓 |
| 4 | PGR | Progressive CORP | +0.7% | +549.07% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.7% | +221.56% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.7% | +58.97% | 加仓 |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +314.62% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +33.15% | 加仓 |
| 9 | ABBV | Abbvie Inc | +0.5% | +63.44% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +6.31% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.4% | +328.61% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.4% | +12.80% | 加仓 |
| 13 | AXP | American Express Co | +0.4% | +45.86% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +27.49% | 加仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.3% | +95.30% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.3% | +162.72% | 加仓 |
| 17 | HOOD | Robinhood Markets Inc - A | +0.3% | +134.18% | 加仓 |
| 18 | GE | General Electric | +0.3% | +49.17% | 加仓 |
| 19 | HD | Home Depot Inc | +0.3% | +34.57% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.2% | +14.72% | 加仓 |
| 21 | MS | Morgan Stanley | +0.2% | +7.65% | 加仓 |
| 22 | TSLA | Tesla Inc | +0.2% | +13.68% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.2% | +1.62% | 加仓 |
| 24 | AMD | Advanced Micro Devices | +0.2% | +189.70% | 加仓 |
| 25 | BNY | Bank Of New York Mellon CORP | +0.2% | +85.51% | 加仓 |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | +3.29% | 加仓 |
| 27 | SPGI | S&p Global Inc | -0.2% | -62.16% | 减仓 |
| 28 | FTNT | Fortinet Inc | -0.2% | -66.37% | 减仓 |
| 29 | AMAT | Applied Materials Inc | -0.2% | -44.14% | 减仓 |
| 30 | MA | Mastercard Inc - A | -0.2% | -19.18% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -14.96% | 减仓 |
| 32 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -31.69% | 减仓 |
| 33 | PLD | Prologis Inc | -0.3% | -29.81% | 减仓 |
| 34 | DOV | Dover CORP | -0.3% | -63.38% | 减仓 |
| 35 | EXC | Exelon CORP | -0.3% | -54.75% | 减仓 |
| 36 | QCOM | Qualcomm Inc | -0.3% | -31.65% | 减仓 |
| 37 | NOW | Servicenow Inc | -0.3% | +173.43% | 加仓 |
| 38 | LPLA | Lpl Financial Holdings Inc | -0.3% | -57.75% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -42.45% | 减仓 |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.4% | -0.74% | 减仓 |
| 41 | NOC | Northrop Grumman CORP | -0.4% | -62.45% | 减仓 |
| 42 | CVX | Chevron CORP | -0.6% | -67.66% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.9% | -63.45% | 减仓 |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | 清仓 |
| 45 | HSIC | Henry Schein Inc | — | EXIT | 清仓 |
| 46 | CENT | Central Garden & Pet Co | — | EXIT | 清仓 |
| 47 | GRPM | Invesco S&p Midcap 400 Garp | — | EXIT | 清仓 |
| 48 | IYT | Ishares US Transportation Et | — | EXIT | 清仓 |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 50 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Stenger Family Office, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$6.3亿，共申报了 100 个公开持股仓位。
在 Q4 2025 季度，Stenger Family Office, LLC 按市值排列的前三大核心持股分别为：NTSI (9.9%)、MSFT (6.8%)、GRNY (6.5%)。其中最大持股仓位 NTSI 占据整体投资组合约 9.9% 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
PLTR
市值: US$134.1万
本季最大获利了结 / 清仓标的
VOOG
前期市值: US$1374.9万
在 Q4 2025 季度中，Stenger Family Office, LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 27 个仓位、减仓 16 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 VOOG。
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。