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: 0001965239
申报总市值
US$1.1亿
US$1.1亿
101 檔
84.3%
STF Management LP 在 Q2 2025 季度的美股仓位总计估值为 US$1.1亿，分散于 101 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025 期间，STF Management LP 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，STF Management LP 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 84.3%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.05% | +0.10% | +3.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.82% | -0.67% | +2.85% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.41% | +0.50% | +2.88% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.46% | +0.29% | +2.94% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.72% | +0.29% | +3.40% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.65% | -0.34% | +3.20% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 3.39% | -0.69% | +2.46% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.76% | -0.01% | +3.14% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.64% | -0.37% | +2.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | +0.77% | +2.97% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | +0.70% | +2.90% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.79% | -0.07% | +2.78% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.71% | +0.11% | +2.54% | |
| 14 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.71% | -0.43% | +2.46% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.39% | +0.48% | +2.47% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.38% | -0.24% | +2.54% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.35% | -0.31% | +2.60% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.20% | -0.13% | +2.74% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 1.18% | -0.14% | +2.42% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.16% | +0.15% | +2.49% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.11% | -0.17% | +2.49% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 1.08% | -0.37% | +2.56% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | +0.15% | +2.59% | |
| 24 | HON | Honeywell International Inc | 股票-工业 | 0.93% | -0.12% | +2.55% | |
| 25 | AMGN | Amgen Inc | 股票-医疗保健 | 0.91% | +0.03% | +2.56% | |
| 26 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.85% | +0.04% | +2.64% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | -0.27% | +2.50% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.83% | +0.75% | +2.56% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.81% | -0.06% | +2.63% | |
| 30 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.80% | -0.13% | +1.04% | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.79% | +0.12% | — | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | +0.23% | +2.60% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.12% | +2.41% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.16% | +1.86% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.72% | +0.06% | +2.40% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.72% | +0.05% | +2.47% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.70% | +0.01% | +2.58% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.67% | +0.08% | +5.74% | |
| 39 | CEG | Constellation Energy | 股票-公用事业 | 0.61% | +0.01% | +2.51% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.59% | -0.01% | +2.63% | |
| 41 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.57% | -0.06% | +2.46% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | -0.13% | +2.57% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.55% | -0.07% | +2.44% | |
| 44 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | -0.02% | +2.36% | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.50% | — | +2.52% | |
| 46 | MSTR | Strategy Inc | 股票-科技 | 0.49% | -0.16% | +3.33% | |
| 47 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.48% | -0.11% | +1436.39% | |
| 48 | SNPS | Synopsys Inc | 股票-科技 | 0.47% | +0.03% | +2.29% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.47% | — | +2.26% | |
| 50 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.46% | — | +2.46% |
根据 SEC 官方 Form 13F 申报备案，STF Management LP 在 Q2 2025 季度的美股持仓总市值约为 US$1.1亿，共申报了 101 个公开持股仓位。
在 Q2 2025 季度，STF Management LP 按市值排列的前三大核心持股分别为：NVDA (9.1%)、MSFT (8.8%)、AAPL (7.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.1% 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。
在 Q2 2025 季度中，STF Management LP 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。