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: 0001166716
申报总市值
US$6.5亿
US$6.5亿
250 檔
17.4%
Strategy Asset Managers LLC 在 Q3 2025 季度的美股仓位总计估值为 US$6.5亿，分散于 250 个持仓标的之中，反映其市场参与广度与投资规模。
Strategy Asset Managers LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 43 个全新仓位及加仓 59 档持股的同时，亦同步清仓 34 档并减仓 61 档标的。
在资产配置集中度方面，Strategy Asset Managers LLC 的前 5 大核心持股（包含 AVGO, MSFT, JPM 等）合计占整体申报市值的 17.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 250 只）
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 5.58% | -0.26% | -10.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | +1.22% | -2.02% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.78% | -0.02% | +0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.59% | -0.15% | -0.16% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.60% | +0.31% | -0.80% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.54% | -0.06% | +20.96% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 2.40% | -0.26% | +6.16% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.26% | +0.06% | -1.14% | |
| 9 | CEG | Constellation Energy | 股票-公用事业 | 2.26% | +0.04% | +2.26% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.17% | +0.28% | +0.60% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | +0.18% | +2.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | +0.03% | +2.91% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.79% | -0.07% | +1.98% | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.64% | -0.06% | +1.81% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.60% | +0.04% | -3.87% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 1.49% | -0.07% | +0.52% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.41% | +2.38% | |
| 18 | GLW | Corning Inc | 股票-科技 | 1.38% | -0.92% | +0.73% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.35% | +0.08% | +1.50% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.33% | +0.22% | +10.08% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | +0.06% | -4.42% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | +0.09% | -11.28% | |
| 23 | AON | Aon plc | 股票-金融 | 1.24% | -0.16% | +0.97% | |
| 24 | HON | Honeywell International Inc | 股票-工业 | 1.24% | — | +0.47% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.24% | -0.04% | +11.79% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 1.19% | -0.13% | +0.88% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.19% | +0.09% | +4.73% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.17% | -31.40% | |
| 29 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.14% | -1.00% | EXIT | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | +0.10% | +3.91% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 1.10% | -0.05% | +0.37% | |
| 32 | WM | Waste Management Inc | 股票-工业 | 1.07% | -0.06% | +1.60% | |
| 33 | MO | Altria Group Inc | 股票-非周期性消费 | 1.07% | — | +1.40% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.01% | +0.02% | +1.84% | |
| 35 | MCHP | Microchip Technology Inc | 股票-科技 | 0.95% | -0.18% | +0.85% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | +0.27% | -56.35% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.92% | -0.05% | +1.21% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.88% | -0.25% | +1.21% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.82% | +0.02% | -6.97% | |
| 40 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.72% | +0.04% | -1.78% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.07% | -48.01% | |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.57% | -0.27% | -2.77% | |
| 43 | FIW | First Trust Water ETF | ETF-其他 | 0.56% | — | -0.72% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.55% | +0.03% | NEW | |
| 45 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.54% | -0.02% | +2.64% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | +0.03% | -23.57% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.51% | +0.03% | NEW | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | +0.05% | +67.68% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | +0.38% | -1.66% | |
| 50 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.49% | — | +2.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -10.66% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -0.16% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.02% | 减仓 |
| 4 | CEG | Constellation Energy | +0.7% | +2.26% | 减仓 |
| 5 | GLW | Corning Inc | +0.5% | +0.73% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +0.31% | 加仓 |
| 7 | DKS | Dick's Sporting Goods Inc | +0.3% | +0.69% | 加仓 |
| 8 | ETN | Eaton Corporation plc | +0.3% | +1.50% | 加仓 |
| 9 | CIEN | Ciena CORP | +0.3% | +1.11% | 加仓 |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +95.04% | 加仓 |
| 11 | GLD | Spdr Gold Shares | +0.2% | +8.62% | 加仓 |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +67.68% | 加仓 |
| 13 | GD | General Dynamics CORP | +0.2% | +0.52% | 加仓 |
| 14 | NRG | Nrg Energy Inc | +0.2% | -1.22% | 加仓 |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.60% | 加仓 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.42% | 不变 |
| 17 | GEV | GE Vernova Inc | +0.1% | +182.50% | 加仓 |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +0.85% | 减仓 |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +65.93% | 加仓 |
| 20 | COR | Cencora Inc | +0.1% | +133.84% | 加仓 |
| 21 | ORCL | Oracle CORP | +0.1% | +3.48% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +15.93% | 加仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +6.16% | 加仓 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +3.91% | 加仓 |
| 25 | WRB | Wr Berkley CORP | +0.1% | +132.32% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +2.13% | 加仓 |
| 27 | WMT | Walmart Inc | +0.1% | +1.98% | 加仓 |
| 28 | TSLA | Tesla Inc | +0.1% | -9.70% | 加仓 |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.73% | 加仓 |
| 30 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.84% | 加仓 |
| 31 | MELI | Mercadolibre Inc | +0.1% | +1.21% | 加仓 |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | +9.26% | 加仓 |
| 33 | TPR | Tapestry Inc | +0.1% | -0.83% | 减仓 |
| 34 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -4.90% | 减仓 |
| 35 | GE | General Electric | 0% | -0.73% | 减仓 |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 0% | -1.35% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -13.43% | 减仓 |
| 38 | QS | Quantumscape CORP | 0% | +6.68% | 加仓 |
| 39 | MTBA | Simplify Mbs ETF | 0% | +108.04% | 加仓 |
| 40 | PAVE | Global X US Infrastructure | 0% | -4.58% | 减仓 |
| 41 | HWM | Howmet Aerospace Inc | 0% | -0.06% | 减仓 |
| 42 | RTX | Rtx CORP | 0% | +5.41% | 加仓 |
| 43 | SCHD | Schwab US Dvd Equity ETF | 0% | — | 加仓 |
| 44 | CDE | Coeur Mining Inc | 0% | -22.94% | 减仓 |
| 45 | LLY | Eli Lilly & Co | 0% | +20.96% | 加仓 |
| 46 | PM | Philip Morris International | 0% | +11.79% | 加仓 |
| 47 | AMZN | Amazon.com Inc | 0% | -1.78% | 加仓 |
| 48 | IFRA | Ishares US Infrastructure | 0% | +2.31% | 加仓 |
| 49 | NFLX | Netflix Inc | 0% | -12.68% | 减仓 |
| 50 | MA | Mastercard Inc - A | 0% | +7.10% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Strategy Asset Managers LLC 在 Q3 2025 季度的美股持仓总市值约为 US$6.5亿，共申报了 250 个公开持股仓位。
在 Q3 2025 季度，Strategy Asset Managers LLC 按市值排列的前三大核心持股分别为：AVGO (5.6%)、MSFT (4.8%)、JPM (3.8%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.6% 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
NLR
市值: US$317.9万
本季最大获利了结 / 清仓标的
ELV
前期市值: US$254.8万
在 Q3 2025 季度中，Strategy Asset Managers LLC 共进行了 197 项持仓异动，包含新建仓 43 个仓位、加仓 59 个仓位、减仓 61 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 NLR。 本季清仓仓位包含 ELV。
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。