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: 0001531593
申报总市值
US$10.5亿
US$10.5亿
991 檔
15.1%
在 Q4 2025 申报期间，Summit Securities Group LLC（CIK: 0001531593）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$10.5亿，共持有 991 个公开申报仓位。
在 Q4 2025，Summit Securities Group LLC 操作展现出积极扩展与加仓意向。本季共新建仓 18 个新仓位，并对 15 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Summit Securities Group LLC 的前 5 大核心持股（包含 TSM, META, DIA 等）合计占整体申报市值的 15.1%，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 991 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.00% | — | +726.64% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.45% | -0.04% | EXIT | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.44% | +2.84% | NEW | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.40% | — | — | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 3.32% | -0.08% | EXIT | |
| 6 | ✓ | Warner Bros Discovery Inc | 股票-其他 | 3.13% | — | +262.48% | |
| 7 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 3.01% | — | — | |
| 8 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 2.83% | -0.01% | — | |
| 9 | URA | Global X Uranium ETF | ETF-其他 | 2.77% | -0.01% | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.82% | +0.03% | +1134.47% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.80% | — | +1628.40% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.71% | -0.05% | — | |
| 13 | SLV | iShares Silver Trust | ETF-避险与商品 | 1.53% | — | — | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.53% | +0.03% | +305.90% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.20% | — | +13110.45% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.77% | +68.98% | |
| 17 | INTC | Intel Corporation | 股票-科技 | 1.06% | — | +1858.41% | |
| 18 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.02% | — | +48.39% | |
| 19 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.95% | — | — | |
| 20 | AAPL | Apple Inc | 股票-科技 | 0.95% | -0.17% | -77.13% | |
| 21 | BE | Bloom Energy Corp- A | 股票-工业 | 0.88% | +0.65% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | +325.13% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.80% | — | — | |
| 25 | ✓ | Echostar CORP | 股票-其他 | 0.78% | — | +120.80% | |
| 26 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.76% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | +4.39% | +46.80% | |
| 28 | ✓ | Avantor Inc | 股票-其他 | 0.75% | — | — | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.71% | +0.21% | -7.17% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | -1.01% | -24.98% | |
| 31 | ✓ | Intel CORP | 股票-其他 | 0.68% | — | — | |
| 32 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.67% | -0.11% | +1677.93% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | +0.66% | NEW | |
| 34 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.63% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +1.70% | +125.38% | |
| 36 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.60% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | -0.01% | +892.38% | |
| 38 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.59% | — | -16.67% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.58% | — | +1846.44% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.55% | — | — | |
| 41 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.53% | — | +64.49% | |
| 42 | VALE | Vale S.A. | 股票-原材料 | 0.52% | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.52% | +0.51% | NEW | |
| 44 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.51% | +3.32% | -71.87% | |
| 45 | ✓ | Kenvue Inc | 股票-其他 | 0.48% | — | — | |
| 46 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.44% | — | — | |
| 47 | ✓ | Siriusxm Holdings Inc | 股票-其他 | 0.44% | — | — | |
| 48 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.44% | — | +347.37% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.43% | — | — | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.41% | — | +4738.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.8% | +726.64% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +3.1% | +1502.99% | 加仓 |
| 3 | TSLA | Tesla Inc | +3.1% | +1947.45% | 加仓 |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +2.9% | +790.00% | 加仓 |
| 5 | ✓ | Warner Bros Discovery Inc | +2.2% | +262.48% | 加仓 |
| 6 | WMT | Walmart Inc | +1.7% | +1628.40% | 加仓 |
| 7 | MS | Morgan Stanley | +1.6% | +1134.47% | 加仓 |
| 8 | CSCO | Cisco Systems Inc | +1.2% | +13110.45% | 加仓 |
| 9 | C | Citigroup Inc | +1% | +305.90% | 加仓 |
| 10 | INTC | Intel Corporation | +1% | +1858.41% | 加仓 |
| 11 | VALE | Vale Sa-sp Adr | +0.6% | +1677.93% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.5% | +325.13% | 加仓 |
| 13 | PGR | Progressive CORP | +0.5% | +1846.44% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.5% | +892.38% | 加仓 |
| 15 | ✓ | Echostar CORP | +0.4% | +120.80% | 加仓 |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.9% | -97.10% | 减仓 |
| 17 | KRE | Ss Spdr S&p Regional Bank | -1.9% | -94.87% | 减仓 |
| 18 | AMZN | Amazon.com Inc | -2.2% | -71.87% | 减仓 |
| 19 | DIS | The Walt Disney Company | -2.9% | -86.51% | 减仓 |
| 20 | AAPL | Apple Inc | -5.2% | -77.13% | 减仓 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -5.4% | -100.00% | 减仓 |
| 22 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 23 | WBD | Warner Bros. Discovery, Inc. | — | NEW | 新建仓 |
| 24 | SILJ | Amplify Junior Silver Miners | — | NEW | 新建仓 |
| 25 | URA | Global X Uranium ETF | — | NEW | 新建仓 |
| 26 | TECK | Teck Resources Limited | — | EXIT | 清仓 |
| 27 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 28 | SLV | iShares Silver Trust | — | NEW | 新建仓 |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清仓 |
| 30 | PDD | Pdd Holdings Inc | — | NEW | 新建仓 |
| 31 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 清仓 |
| 32 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 33 | ✓ | Brighthouse Finl Inc | — | EXIT | 清仓 |
| 34 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 35 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 36 | NET | Cloudflare, Inc. | — | EXIT | 清仓 |
| 37 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 38 | ✓ | Avantor Inc | — | NEW | 新建仓 |
| 39 | NET | Cloudflare, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Intel CORP | — | NEW | 新建仓 |
| 41 | DIS | The Walt Disney Company | — | EXIT | 清仓 |
| 42 | ✓ | Kellanova | — | EXIT | 清仓 |
| 43 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 44 | OCSL | Oaktree Specialty Lending Co | — | NEW | 新建仓 |
| 45 | SIL | Global X Silver Miners ETF | — | NEW | 新建仓 |
| 46 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 47 | APP | AppLovin Corporation | — | EXIT | 清仓 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 49 | ✓ | Hologic Inc | — | EXIT | 清仓 |
| 50 | VALE | Vale S.A. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Summit Securities Group LLC 在 Q4 2025 季度的美股持仓总市值约为 US$10.5亿，共申报了 991 个公开持股仓位。
在 Q4 2025 季度，Summit Securities Group LLC 按市值排列的前三大核心持股分别为：TSM (7.0%)、META (3.5%)、DIA (3.4%)。其中最大持股仓位 TSM 占据整体投资组合约 7.0% 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
GDX
市值: US$2606.6万
本季最大获利了结 / 清仓标的
TECK
前期市值: US$1493.1万
在 Q4 2025 季度中，Summit Securities Group LLC 共进行了 50 项持仓异动，包含新建仓 18 个仓位、加仓 15 个仓位、减仓 6 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 GDX。 本季清仓仓位包含 TECK。
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。