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: 0001921196
申报总市值
US$4.5亿
US$4.5亿
720 檔
15.4%
在 Q3 2025 申报期间，Strengthening Families & Communities, LLC（CIK: 0001921196）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.5亿，共持有 720 个公开申报仓位。
在 Q3 2025，Strengthening Families & Communities, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 38 个既有持股进行加仓（合计增持 46 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Strengthening Families & Communities, LLC 的前 5 大核心持股（包含 AAPL, NVDA, VGT 等）合计占整体申报市值的 15.4%，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 720 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 | AAPL | Apple Inc | 股票-科技 | 4.18% | +0.10% | +1912.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | +0.07% | -1.10% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.77% | +0.53% | -4.85% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.53% | +0.03% | +3196.91% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.51% | — | -2.47% | |
| 6 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.44% | -0.01% | +1765.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.39% | +0.25% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | +0.09% | +2.73% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.98% | +0.04% | +3133.55% | |
| 10 | VAW | Vanguard Materials ETF | ETF-其他 | 1.94% | -0.17% | -1.42% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.86% | — | +20780.21% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.13% | +5670.71% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.79% | +0.05% | -1.13% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | -0.04% | -5.14% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | +0.14% | -1.04% | |
| 16 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 1.41% | +0.18% | +388.30% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | +0.07% | +1190.94% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.14% | -0.13% | -1.99% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.09% | -0.38% | +1.10% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.08% | +2.13% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.07% | +1030.23% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.86% | +0.03% | +3.88% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 0.86% | -0.26% | +2050.97% | |
| 24 | CRS | Carpenter Technology | 股票-工业 | 0.85% | +0.54% | +475.26% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.36% | +0.21% | |
| 26 | CMI | Cummins Inc | 股票-工业 | 0.83% | +0.20% | +2719.68% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.82% | -0.19% | +872.29% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.81% | -0.01% | +1.30% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.79% | -0.03% | +2642.77% | |
| 30 | ZIPTMX | Jones Lang Lasalle Inc Pr-m | 股票-其他 | 0.79% | -0.86% | EXIT | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.23% | +798.57% | |
| 32 | P | Everpure Inc-a | 股票-科技 | 0.77% | +0.12% | -0.15% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | — | +2178.15% | |
| 34 | SCCO | Southern Copper CORP | 股票-原材料 | 0.76% | -0.11% | +2.39% | |
| 35 | RSG | Republic Services Inc | 股票-工业 | 0.75% | -0.10% | +2744.72% | |
| 36 | CVLT | Commvault Systems Inc | 股票-科技 | 0.74% | +0.20% | +2215.40% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | +1216.76% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.73% | +0.13% | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | +2959.02% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.02% | +3052.16% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.71% | -0.07% | +3.41% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.69% | +0.04% | +11.67% | |
| 43 | MP | Mp Materials CORP | 股票-原材料 | 0.69% | +0.02% | +2053.26% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | -0.09% | +2726.35% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.68% | -0.12% | +0.52% | |
| 46 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.68% | -0.13% | +2701.11% | |
| 47 | SNPS | Synopsys Inc | 股票-科技 | 0.68% | — | +3105.70% | |
| 48 | XYL | Xylem Inc | 股票-工业 | 0.67% | -0.06% | — | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | +0.15% | +1099.07% | |
| 50 | CTVA | Corteva Inc | 股票-原材料 | 0.66% | -0.09% | -1.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.6% | +1912.90% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +2.4% | +3196.91% | 加仓 |
| 3 | FHLC | Fidelity Msci Health Care | +2.2% | +1765.47% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2% | — | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +1.8% | +3133.55% | 加仓 |
| 6 | IYZ | Ishares US Telecommunication | +1.8% | +20780.21% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1.8% | +5670.71% | 加仓 |
| 8 | SPUS | Sp Funds S&p Sharia Indu Exc | +1.2% | +388.30% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +1.1% | +1190.94% | 加仓 |
| 10 | NEM | Newmont CORP | +0.8% | +2050.97% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.8% | +1030.23% | 加仓 |
| 12 | CMI | Cummins Inc | +0.8% | +2719.68% | 加仓 |
| 13 | WMT | Walmart Inc | +0.7% | +872.29% | 加仓 |
| 14 | PH | Parker Hannifin CORP | +0.7% | +2642.77% | 加仓 |
| 15 | CRS | Carpenter Technology | +0.7% | +475.26% | 加仓 |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +2178.15% | 加仓 |
| 17 | RSG | Republic Services Inc | +0.7% | +2744.72% | 加仓 |
| 18 | ADP | Automatic Data Processing | +0.7% | +2959.02% | 加仓 |
| 19 | HD | Home Depot Inc | +0.7% | +3052.16% | 加仓 |
| 20 | CVLT | Commvault Systems Inc | +0.6% | +2215.40% | 加仓 |
| 21 | MP | Mp Materials CORP | +0.6% | +2053.26% | 加仓 |
| 22 | SYK | Stryker CORP | +0.6% | +2726.35% | 加仓 |
| 23 | VO | Vanguard Mid-cap ETF | +0.6% | +1216.76% | 加仓 |
| 24 | ROST | Ross Stores Inc | +0.6% | +2701.11% | 加仓 |
| 25 | LLY | Eli Lilly & Co | +0.6% | +3385.05% | 加仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +798.57% | 加仓 |
| 27 | QCOM | Qualcomm Inc | +0.6% | +1099.07% | 加仓 |
| 28 | YUM | Yum! Brands Inc | +0.6% | +2350.96% | 加仓 |
| 29 | DAL | Delta Air Lines Inc | +0.6% | +2552.43% | 加仓 |
| 30 | MRVL | Marvell Technology Inc | +0.6% | +2301.23% | 加仓 |
| 31 | SNPS | Synopsys Inc | +0.6% | +3105.70% | 加仓 |
| 32 | MCD | Mcdonald's CORP | +0.5% | +44175.00% | 加仓 |
| 33 | BWA | Borgwarner Inc | +0.5% | +1977.32% | 加仓 |
| 34 | ADSK | Autodesk Inc | +0.5% | +3951.55% | 加仓 |
| 35 | KO | Coca-cola Co/the | +0.5% | +45342.17% | 加仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.5% | +2695.53% | 加仓 |
| 37 | BDX | Becton Dickinson And Co | +0.5% | +1130.05% | 加仓 |
| 38 | HWM | Howmet Aerospace Inc | +0.4% | +401.05% | 加仓 |
| 39 | AVGO | Broadcom Inc | -0.8% | -5.14% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -1.8% | +2.73% | 减仓 |
| 41 | NVDA | Nvidia CORP | -2.1% | -1.10% | 减仓 |
| 42 | VGT | Vanguard Info Tech ETF | -3.2% | -4.85% | 减仓 |
| 43 | ZIPTMX | Jones Lang Lasalle Inc Pr-m | — | NEW | 新建仓 |
| 44 | ANET | Arista Networks Inc | — | NEW | 新建仓 |
| 45 | EFX | Equifax Inc | — | NEW | 新建仓 |
| 46 | SIEGY | Siemens Ag-spons Adr | — | NEW | 新建仓 |
| 47 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 48 | COR | Cencora Inc | — | NEW | 新建仓 |
| 49 | ATR | Aptargroup Inc | — | NEW | 新建仓 |
| 50 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Strengthening Families & Communities, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$4.5亿，共申报了 720 个公开持股仓位。
在 Q3 2025 季度，Strengthening Families & Communities, LLC 按市值排列的前三大核心持股分别为：AAPL (4.2%)、NVDA (3.4%)、VGT (2.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.2% 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
ZIPTMX
市值: US$354.2万
本季最大获利了结 / 清仓标的
VGT
前期市值: US$975.8万
在 Q3 2025 季度中，Strengthening Families & Communities, LLC 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 38 个仓位、减仓 4 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 ZIPTMX。
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。