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: 0001889322
申报总市值
US$5.6亿
US$5.6亿
97 檔
21.8%
截至 Q3 2025 季度末，Strong Tower Advisory Services 的美股持仓估值约为 US$5.6亿，全数申报仓位共有 97 档。
在 Q3 2025，Strong Tower Advisory Services 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 33 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Strong Tower Advisory Services 的前 5 大核心持股（包含 MSTR, HYG, NVDA 等）合计占整体申报市值的 21.8%，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 | MSTR | Strategy Inc | 股票-科技 | 5.49% | -0.95% | -32.89% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.80% | -0.19% | +4.28% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | +0.15% | -3.92% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.44% | -2.75% | +7.18% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.54% | -1.39% | -0.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | +0.22% | -0.86% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.28% | +0.17% | +119.44% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 3.25% | +0.01% | +65.62% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 3.12% | +0.09% | +8.73% | |
| 10 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 2.97% | -0.14% | EXIT | |
| 11 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 2.72% | -0.63% | — | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.34% | +0.23% | -1.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | +0.43% | -2.09% | |
| 14 | PWR | Quanta Services Inc | 股票-工业 | 2.09% | +0.55% | -0.35% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.05% | -1.46% | EXIT | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.95% | +0.14% | -1.48% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.94% | +1.03% | +35.93% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.70% | +0.07% | +2.49% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.66% | — | -0.23% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | +0.44% | +1.69% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.51% | +0.59% | +0.16% | |
| 22 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.50% | +0.02% | -0.92% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | +0.14% | +2.95% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | +4.24% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -0.57% | +2.07% | |
| 26 | SOLV | Solventum CORP | 股票-医疗保健 | 1.37% | -1.38% | EXIT | |
| 27 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.34% | +0.35% | +0.51% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | +0.11% | -2.20% | |
| 29 | CEG | Constellation Energy | 股票-公用事业 | 1.00% | -0.12% | -2.06% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.85% | -0.06% | +0.10% | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.82% | -0.19% | -1.01% | |
| 32 | LHX | L3harris Technologies Inc | 股票-工业 | 0.81% | -0.18% | +0.34% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.78% | -0.02% | -1.04% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.78% | -0.06% | -0.25% | |
| 35 | BLK | Blackrock Inc | 股票-金融 | 0.75% | -0.03% | +0.80% | |
| 36 | CMI | Cummins Inc | 股票-工业 | 0.72% | +0.18% | -0.33% | |
| 37 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.72% | — | +7.51% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.06% | -1.63% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.01% | +5.21% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.70% | +0.04% | NEW | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.69% | -0.09% | +2.00% | |
| 42 | ECL | Ecolab Inc | 股票-原材料 | 0.67% | +0.02% | +0.94% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | +0.10% | -2.90% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | +0.13% | +0.74% | |
| 45 | STE | STERIS plc | 股票-医疗保健 | 0.62% | -0.06% | +1.60% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.27% | +5.84% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | -0.01% | +0.72% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.61% | — | +2.21% | |
| 49 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.61% | -0.01% | +1.16% | |
| 50 | WMT | Walmart Inc | 股票-非周期性消费 | 0.61% | -0.08% | +0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +2.9% | +65.62% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.3% | -3.92% | 减仓 |
| 3 | TSLA | Tesla Inc | +1.2% | +8.73% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +6.20% | 加仓 |
| 5 | PWR | Quanta Services Inc | +0.5% | -0.35% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.09% | 减仓 |
| 7 | AVGO | Broadcom Inc | +0.4% | -2.20% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.86% | 加仓 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | -0.15% | 减仓 |
| 10 | BA | Boeing Co/the | +0.4% | +2.49% | 加仓 |
| 11 | CEG | Constellation Energy | +0.3% | -2.06% | 减仓 |
| 12 | NEM | Newmont CORP | +0.3% | -1.01% | 加仓 |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +2.55% | 加仓 |
| 14 | IONQ | Ionq Inc | +0.2% | +4.26% | 加仓 |
| 15 | AAPL | Apple Inc | +0.2% | -1.48% | 加仓 |
| 16 | INOD | Innodata Inc | +0.2% | +2.87% | 减仓 |
| 17 | LHX | L3harris Technologies Inc | +0.1% | +0.34% | 加仓 |
| 18 | CMI | Cummins Inc | +0.1% | -0.33% | 加仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | -0.23% | 加仓 |
| 20 | SOLV | Solventum CORP | +0.1% | +20.47% | 加仓 |
| 21 | HBM | Hudbay Minerals Inc | +0.1% | +2.37% | 加仓 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | -19.08% | 减仓 |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -0.44% | 加仓 |
| 24 | ETN | Eaton Corporation plc | +0.1% | -2.90% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.63% | 加仓 |
| 26 | POWL | Powell Industries Inc | +0.1% | +1.80% | 加仓 |
| 27 | PH | Parker Hannifin CORP | +0.1% | +0.10% | 加仓 |
| 28 | BLK | Blackrock Inc | +0.1% | +0.80% | 加仓 |
| 29 | RTX | Rtx CORP | +0.1% | -0.25% | 加仓 |
| 30 | ABBV | Abbvie Inc | +0.1% | +0.74% | 加仓 |
| 31 | GRMN | Garmin Ltd. | 0% | -1.04% | 减仓 |
| 32 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.00% | 加仓 |
| 33 | LOW | Lowe's Cos Inc | 0% | +7.51% | 加仓 |
| 34 | FCX | Freeport-mcmoran Inc | 0% | -0.92% | 减仓 |
| 35 | MMM | 3m Co | -0.1% | +0.16% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +2.07% | 加仓 |
| 37 | AMZN | Amazon.com Inc | -0.1% | -1.58% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.2% | +2.95% | 加仓 |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +7.18% | 加仓 |
| 40 | LPX | Louisiana-pacific CORP | -0.2% | +0.51% | 加仓 |
| 41 | LLY | Eli Lilly & Co | -0.3% | +1.69% | 加仓 |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | +4.28% | 加仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.8% | +35.93% | 加仓 |
| 44 | MSTR | Strategy Inc | -3.4% | -32.89% | 减仓 |
| 45 | FSK | Fs Kkr Capital CORP | — | EXIT | 清仓 |
| 46 | BLV | Vanguard Long-term Bond ETF | — | NEW | 新建仓 |
| 47 | BMNR | Bitmine Immersion Technologi | — | NEW | 新建仓 |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 50 | CION | Cion Investment CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Strong Tower Advisory Services 在 Q3 2025 季度的美股持仓总市值约为 US$5.6亿，共申报了 97 个公开持股仓位。
在 Q3 2025 季度，Strong Tower Advisory Services 按市值排列的前三大核心持股分别为：MSTR (5.5%)、HYG (4.8%)、NVDA (4.8%)。其中最大持股仓位 MSTR 占据整体投资组合约 5.5% 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
BLV
市值: US$1729.9万
本季最大获利了结 / 清仓标的
FSK
前期市值: US$2075.6万
在 Q3 2025 季度中，Strong Tower Advisory Services 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 33 个仓位、减仓 11 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BLV。 本季清仓仓位包含 FSK。
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。