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: 0001776023
申报总市值
US$15.4亿
US$15.4亿
32 檔
29.2%
Q4 2025 季度申报显示，Stony Point Capital LLC 披露的美股组合总市值为 US$15.4亿，涵盖 32 个不同之权益投资仓位。
在 Q4 2025，Stony Point Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 29 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Stony Point Capital LLC 的前 5 大核心持股（包含 GOOGL, TSM, SHOP 等）合计占整体申报市值的 29.2%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.14% | +0.30% | +2.58% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.42% | +1.40% | +2.58% | |
| 3 | SHOP | Shopify Inc - Class A | 股票-科技 | 6.39% | -1.19% | +2.55% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 6.19% | -0.31% | +2.58% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.82% | -0.30% | +2.58% | |
| 6 | DASH | Doordash Inc - A | 股票-周期性消费 | 5.40% | +0.10% | +2.57% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 5.39% | +0.10% | +2.63% | |
| 8 | NDAQ | Nasdaq Inc | 股票-金融 | 5.24% | -5.00% | EXIT | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 4.86% | +3.58% | +2.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | -0.63% | +2.58% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 4.67% | -0.23% | +2.58% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.58% | -0.21% | +2.53% | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 4.49% | -0.82% | +2.58% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.16% | -0.69% | +2.64% | |
| 15 | AXON | Axon Enterprise Inc | 股票-工业 | 3.33% | +0.28% | +2.14% | |
| 16 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.94% | -1.47% | EXIT | |
| 17 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.04% | +0.09% | +2.56% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.62% | -0.11% | +2.56% | |
| 19 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.57% | -1.78% | EXIT | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.46% | +0.14% | +2.58% | |
| 21 | SNOW | Snowflake Inc | 股票-科技 | 1.32% | -0.99% | EXIT | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.17% | — | +2.59% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.15% | -0.22% | +2.58% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | +2.57% | |
| 25 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.01% | -0.22% | +2.58% | |
| 26 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.99% | -0.37% | +2.57% | |
| 27 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.95% | +0.77% | +2.45% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.90% | -0.14% | +413.18% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | -0.95% | EXIT | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.16% | -46.40% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | +0.02% | — | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.04% | — | -95.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | +2.58% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +2.58% | 加仓 |
| 3 | SHOP | Shopify Inc - Class A | +0.9% | +2.55% | 加仓 |
| 4 | NDAQ | Nasdaq Inc | +0.8% | +2.58% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.6% | +2.63% | 加仓 |
| 6 | AAPL | Apple Inc | +0.6% | +2.58% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.5% | +2.53% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.5% | +2.58% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.4% | +2.58% | 加仓 |
| 10 | COF | Capital One Financial CORP | +0.3% | +2.56% | 加仓 |
| 11 | TJX | Tjx Companies Inc | +0.2% | +2.55% | 加仓 |
| 12 | RDDT | Reddit Inc-cl A | +0.1% | +2.56% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +2.57% | 加仓 |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +2.59% | 加仓 |
| 15 | SNOW | Snowflake Inc | +0.1% | +2.44% | 加仓 |
| 16 | MSFT | Microsoft CORP | 0% | +2.58% | 加仓 |
| 17 | DDOG | Datadog Inc - Class A | 0% | +2.45% | 加仓 |
| 18 | IBKR | Interactive Brokers Gro-cl A | 0% | +2.58% | 加仓 |
| 19 | DLR | Digital Realty Trust Inc | 0% | +2.58% | 加仓 |
| 20 | TMUS | T-mobile US Inc | -0.1% | +2.57% | 加仓 |
| 21 | NOW | Servicenow Inc | -0.1% | +413.18% | 加仓 |
| 22 | ORLY | O'reilly Automotive Inc | -0.1% | +2.58% | 加仓 |
| 23 | PANW | Palo Alto Networks Inc | -0.2% | +2.45% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | -0.2% | +2.64% | 加仓 |
| 25 | NFLX | Netflix Inc | -0.2% | +924.55% | 加仓 |
| 26 | COST | Costco Wholesale CORP | -0.5% | -46.40% | 减仓 |
| 27 | GRMN | Garmin Ltd. | -0.6% | +2.58% | 加仓 |
| 28 | AXON | Axon Enterprise Inc | -0.6% | +2.14% | 加仓 |
| 29 | DASH | Doordash Inc - A | -0.6% | +2.57% | 加仓 |
| 30 | RACE | Ferrari N.V. | -0.7% | +2.48% | 加仓 |
| 31 | NET | Cloudflare Inc - Class A | -1% | -95.71% | 减仓 |
| 32 | ZG | Zillow Group Inc - A | — | EXIT | 清仓 |
| 33 | ARM | Arm Holdings Plc-adr | — | EXIT | 清仓 |
| 34 | FLUT | Flutter Entertainment plc | — | EXIT | 清仓 |
| 35 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Stony Point Capital LLC 在 Q4 2025 季度的美股持仓总市值约为 US$15.4亿，共申报了 32 个公开持股仓位。
在 Q4 2025 季度，Stony Point Capital LLC 按市值排列的前三大核心持股分别为：GOOGL (8.1%)、TSM (6.4%)、SHOP (6.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 8.1% 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。
本季最大新建仓标的
QQQ
市值: US$706.5万
本季最大获利了结 / 清仓标的
ZG
前期市值: US$1797.6万
在 Q4 2025 季度中，Stony Point Capital LLC 共进行了 36 项持仓异动，包含新建仓 1 个仓位、加仓 29 个仓位、减仓 2 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 ZG。
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。
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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。