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: 0000820478
申报总市值
US$266.9亿
US$266.9亿
1922 檔
18.6%
在 Q1 2025 的 13F 官方备案中，Strs Ohio 管理的美股投资组合规模来到 US$266.9亿，整体持股档数为 1922 档。
在 Q1 2025，Strs Ohio 展现出较为审慎的避险与获利了结姿态。本季共减仓 121 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Strs Ohio 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 18.6%，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 1922 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 | 5.07% | +0.18% | -0.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.45% | -2.80% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.87% | -0.17% | -1.06% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.42% | +0.11% | -1.03% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | -0.24% | -3.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | -0.29% | +0.42% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.35% | -0.29% | -5.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | +0.68% | -3.09% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.14% | -2.24% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.09% | -0.84% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.15% | -9.55% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | +0.11% | +2.94% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.05% | +0.23% | +7.55% | |
| 14 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.98% | -0.01% | +2.58% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -1.32% | -2.60% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.86% | +0.19% | -0.54% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 0.78% | -0.21% | -0.41% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.20% | +6.23% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.66% | +0.01% | -0.74% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.15% | -2.07% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | -0.23% | +0.09% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.06% | -19.64% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.02% | -0.71% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.52% | -0.08% | +1.98% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.16% | +4.73% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.04% | +0.89% | |
| 27 | WELL | Welltower Inc | 股票-房地产 | 0.50% | +0.15% | -0.49% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | +0.03% | -4.13% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | -5.10% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.46% | -0.12% | -7.41% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.10% | -1.72% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.13% | -3.73% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | -0.02% | -6.53% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | — | +21.36% | |
| 35 | EQIX | Equinix Inc | 股票-房地产 | 0.44% | -0.01% | -6.75% | |
| 36 | HON | Honeywell International Inc | 股票-工业 | 0.44% | -0.33% | EXIT | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.16% | -8.49% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.15% | +8.14% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.41% | -0.01% | +14.67% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.02% | -0.79% | |
| 41 | PLD | Prologis Inc | 股票-房地产 | 0.41% | -0.52% | -8.24% | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.41% | -0.06% | -4.03% | |
| 43 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.39% | -0.10% | +3.69% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.39% | -0.06% | -9.97% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.38% | +0.20% | +4.63% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.38% | -0.08% | -0.43% | |
| 47 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.37% | — | -5.36% | |
| 48 | ROP | Roper Technologies Inc | 股票-科技 | 0.37% | -0.04% | -0.55% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.02% | +2.33% | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.01% | -21.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.24% | 减仓 |
| 2 | APP | Applovin Corp-class A | +0.2% | +153.72% | 加仓 |
| 3 | UNH | Unitedhealth Group Inc | +0.2% | +7.55% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.1% | +6.23% | 加仓 |
| 5 | ABBV | Abbvie Inc | +0.1% | -0.74% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -2.60% | 减仓 |
| 7 | MCK | Mckesson CORP | +0.1% | +1.98% | 加仓 |
| 8 | WELL | Welltower Inc | +0.1% | -0.49% | 减仓 |
| 9 | PM | Philip Morris International | +0.1% | -6.53% | 减仓 |
| 10 | LH | Labcorp Holdings Inc | +0.1% | +1130.39% | 加仓 |
| 11 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +125.00% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +3.61% | 加仓 |
| 13 | COP | Conocophillips | +0.1% | +36.02% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -8.42% | 减仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +21.36% | 加仓 |
| 16 | UBER | Uber Technologies Inc | +0.1% | -0.43% | 减仓 |
| 17 | PGR | Progressive CORP | +0.1% | -5.10% | 减仓 |
| 18 | GBDC | Golub Capital Bdc Inc | +0.1% | +2.58% | 加仓 |
| 19 | EXC | Exelon CORP | +0.1% | +71.69% | 加仓 |
| 20 | PNR | Pentair plc | +0.1% | +761.44% | 加仓 |
| 21 | SSNC | Ss&c Technologies Holdings | +0.1% | +150.29% | 加仓 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +4.73% | 加仓 |
| 23 | APO | Apollo Global Management Inc | +0.1% | +107.70% | 加仓 |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +98.17% | 加仓 |
| 25 | TEAM | Atlassian Corp-cl A | +0.1% | +186.66% | 加仓 |
| 26 | GEV | GE Vernova Inc | +0.1% | +42.05% | 加仓 |
| 27 | ANET | Arista Networks Inc | +0.1% | +71.84% | 加仓 |
| 28 | T | At&t Inc | +0.1% | -1.54% | 减仓 |
| 29 | TDG | Transdigm Group Inc | +0.1% | +5.16% | 加仓 |
| 30 | KO | Coca-cola Co/the | +0.1% | -1.67% | 减仓 |
| 31 | ROP | Roper Technologies Inc | +0.1% | -0.55% | 减仓 |
| 32 | VZ | Verizon Communications Inc | +0.1% | -0.82% | 减仓 |
| 33 | NFLX | Netflix Inc | +0.1% | +0.09% | 加仓 |
| 34 | BJ | Bj's Wholesale Club Holdings | +0.1% | +67.45% | 加仓 |
| 35 | CCI | Crown Castle Inc | +0.1% | +170.94% | 加仓 |
| 36 | BRX | Brixmor Property Group Inc | +0.1% | +58.91% | 加仓 |
| 37 | ARES | Ares Management CORP - A | +0.1% | +101.26% | 加仓 |
| 38 | INTC | Intel CORP | +0.1% | +21.72% | 加仓 |
| 39 | BA | Boeing Co/the | +0.1% | +14.67% | 加仓 |
| 40 | ELV | Elevance Health Inc | +0.1% | -0.42% | 减仓 |
| 41 | GILD | Gilead Sciences Inc | +0.1% | -3.16% | 减仓 |
| 42 | MDT | Medtronic plc | +0.1% | -1.64% | 减仓 |
| 43 | MA | Mastercard Inc - A | +0.1% | -5.81% | 减仓 |
| 44 | TW | Tradeweb Markets Inc-class A | +0.1% | -5.36% | 减仓 |
| 45 | COST | Costco Wholesale CORP | +0.1% | +0.89% | 加仓 |
| 46 | GE | General Electric | 0% | -6.31% | 减仓 |
| 47 | TMUS | T-mobile US Inc | 0% | -5.02% | 减仓 |
| 48 | AMGN | Amgen Inc | 0% | -0.07% | 减仓 |
| 49 | ABT | Abbott Laboratories | 0% | -5.05% | 减仓 |
| 50 | AEP | American Electric Power | 0% | -2.50% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Strs Ohio 在 Q1 2025 季度的美股持仓总市值约为 US$266.9亿，共申报了 1922 个公开持股仓位。
在 Q1 2025 季度，Strs Ohio 按市值排列的前三大核心持股分别为：AAPL (5.1%)、MSFT (5.0%)、NVDA (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.1% 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
WIX
市值: US$1531.7万
本季最大获利了结 / 清仓标的
DDOG
前期市值: US$1000.2万
在 Q1 2025 季度中，Strs Ohio 共进行了 194 项持仓异动，包含新建仓 4 个仓位、加仓 65 个仓位、减仓 121 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 WIX。 本季清仓仓位包含 DDOG。
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。