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: 0001859918
申报总市值
US$20.8亿
US$20.8亿
318 檔
28.6%
Q2 2025 季度申报显示，Tectonic Advisors LLC 披露的美股组合总市值为 US$20.8亿，涵盖 318 个不同之权益投资仓位。
在 Q2 2025，Tectonic Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 31 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tectonic Advisors LLC 的前 5 大核心持股（包含 VEA, BOND, VOO 等）合计占整体申报市值的 28.6%，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 318 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.44% | +0.13% | +0.56% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 8.55% | -0.52% | -1.78% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.52% | +0.65% | +5.74% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.65% | -0.32% | -1.55% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.41% | +0.49% | +8.31% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.00% | +0.03% | +1.84% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.47% | -0.09% | +0.77% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.10% | -0.05% | -8.93% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.02% | -0.05% | +1.41% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-其他 | 1.30% | -0.13% | -0.86% | |
| 11 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.30% | -0.01% | +8.27% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.22% | +0.10% | +4.44% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | -0.07% | +5.16% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.07% | +0.13% | +3.30% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.98% | +0.10% | +6.05% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.92% | +0.03% | +1.79% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 0.85% | +0.07% | -0.94% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | +0.09% | +0.48% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.83% | -0.14% | +14.18% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.81% | -0.06% | +8.93% | |
| 21 | MLPA | Global X Mlp ETF | ETF-其他 | 0.79% | -0.06% | +9.22% | |
| 22 | ENB | Enbridge Inc | 股票-能源 | 0.78% | -0.05% | +6.68% | |
| 23 | IRM | Iron Mountain Inc | 股票-房地产 | 0.77% | +0.09% | +10.67% | |
| 24 | T | At&t Inc | 股票-通信服务 | 0.75% | -0.23% | +5.03% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.75% | +0.20% | +4.21% | |
| 26 | MAIN | Main Street Capital CORP | 股票-金融 | 0.74% | +0.36% | NEW | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | +0.02% | +6.75% | |
| 28 | NNN | Nnn Reit Inc | 股票-房地产 | 0.69% | +0.05% | +13.31% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.68% | +0.04% | +14.36% | |
| 30 | MPLX | Mplx LP | 股票-能源 | 0.67% | -0.04% | +6.22% | |
| 31 | KEX | Kirby CORP | 股票-工业 | 0.67% | -0.05% | +19.15% | |
| 32 | CSWC | Capital Southwest CORP | 股票-其他 | 0.67% | +0.41% | NEW | |
| 33 | HTGC | Hercules Capital Inc | 股票-金融 | 0.66% | +0.06% | +16.88% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.65% | -0.17% | +7.98% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.64% | -0.04% | +10.86% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.64% | +0.05% | +0.05% | |
| 37 | MO | Altria Group Inc | 股票-非周期性消费 | 0.64% | +0.03% | +7.99% | |
| 38 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.64% | -0.69% | +14.46% | |
| 39 | OKE | Oneok Inc | 股票-能源 | 0.64% | -0.09% | +19.45% | |
| 40 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.63% | — | -3.42% | |
| 41 | HAS | Hasbro Inc | 股票-周期性消费 | 0.62% | -0.11% | +10.94% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.62% | -0.10% | +26.94% | |
| 43 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.60% | -0.08% | +29.12% | |
| 44 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.57% | -0.09% | +8.00% | |
| 45 | CLH | Clean Harbors Inc | 股票-工业 | 0.56% | -0.20% | +8.34% | |
| 46 | VICI | Vici Properties Inc | 股票-房地产 | 0.55% | -0.01% | +12.09% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | +0.01% | +8.54% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | +0.10% | +12.75% | |
| 49 | O | Realty Income CORP | 股票-房地产 | 0.54% | -0.01% | +13.84% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | +0.06% | +7.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +5.74% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +8.31% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +0.56% | 加仓 |
| 4 | AMCR | Amcor plc | +0.3% | NEW | 新建仓 |
| 5 | AVGO | Broadcom Inc | +0.3% | -0.94% | 减仓 |
| 6 | HQY | Healthequity Inc | +0.2% | NEW | 新建仓 |
| 7 | IRM | Iron Mountain Inc | +0.2% | +10.67% | 加仓 |
| 8 | CIEN | Ciena CORP | +0.1% | +12.86% | 加仓 |
| 9 | KEX | Kirby CORP | +0.1% | +19.15% | 加仓 |
| 10 | BWX | State Street Spdr Bloomberg | +0.1% | +29.12% | 加仓 |
| 11 | HAS | Hasbro Inc | +0.1% | +10.94% | 加仓 |
| 12 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +26.94% | 加仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.84% | 加仓 |
| 14 | BC | Brunswick CORP | +0.1% | NEW | 新建仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +0.48% | 加仓 |
| 16 | CLH | Clean Harbors Inc | +0.1% | +8.34% | 加仓 |
| 17 | PRIM | Primoris Services CORP | +0.1% | NEW | 新建仓 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +4.21% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.1% | -2.72% | 减仓 |
| 20 | MSM | Msc Industrial Direct Co-a | +0.1% | +13.75% | 加仓 |
| 21 | MXL | Maxlinear Inc | +0.1% | NEW | 新建仓 |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +4.44% | 加仓 |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.30% | 加仓 |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.75% | 加仓 |
| 25 | MAIN | Main Street Capital CORP | +0.1% | +11.23% | 加仓 |
| 26 | CSWC | Capital Southwest CORP | +0.1% | +18.44% | 加仓 |
| 27 | MTDR | Matador Resources Co | +0.1% | NEW | 新建仓 |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +6.05% | 加仓 |
| 29 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +14.18% | 加仓 |
| 30 | NNN | Nnn Reit Inc | +0.1% | +13.31% | 加仓 |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.39% | 加仓 |
| 32 | MSFT | Microsoft CORP | 0% | -7.68% | 减仓 |
| 33 | ARCC | Ares Capital CORP | 0% | +14.36% | 加仓 |
| 34 | OBDC | Blue Owl Capital CORP | 0% | +14.46% | 加仓 |
| 35 | O | Realty Income CORP | 0% | +13.84% | 加仓 |
| 36 | PFE | Pfizer Inc | 0% | +22.10% | 加仓 |
| 37 | FLXR | Tcw Flexible Income ETF | 0% | +8.27% | 加仓 |
| 38 | HTGC | Hercules Capital Inc | 0% | +16.88% | 加仓 |
| 39 | VICI | Vici Properties Inc | 0% | +12.09% | 加仓 |
| 40 | ENB | Enbridge Inc | 0% | +6.68% | 加仓 |
| 41 | CHRD | Chord Energy CORP | -0.1% | EXIT | 清仓 |
| 42 | THC | Tenet Healthcare CORP | -0.1% | EXIT | 清仓 |
| 43 | AAPL | Apple Inc | -0.1% | -17.46% | 减仓 |
| 44 | RBA | Rb Global Inc | -0.1% | -28.99% | 减仓 |
| 45 | LKQ | Lkq CORP | -0.1% | -0.07% | 减仓 |
| 46 | PGR | Progressive CORP | -0.2% | -30.22% | 减仓 |
| 47 | BERYEUR | Berry Global Group Inc | -0.3% | EXIT | 清仓 |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -8.93% | 减仓 |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | -0.6% | -1.55% | 减仓 |
| 50 | BOND | Pimco Active Bond Exchange-t | -0.8% | -1.78% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Tectonic Advisors LLC 在 Q2 2025 季度的美股持仓总市值约为 US$20.8亿，共申报了 318 个公开持股仓位。
在 Q2 2025 季度，Tectonic Advisors LLC 按市值排列的前三大核心持股分别为：VEA (9.4%)、BOND (8.6%)、VOO (6.5%)。其中最大持股仓位 VEA 占据整体投资组合约 9.4% 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
AMCR
市值: US$512.9万
本季最大获利了结 / 清仓标的
BERYEUR
前期市值: US$530.0万
在 Q2 2025 季度中，Tectonic Advisors LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 31 个仓位、减仓 10 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 BERYEUR。
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。
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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。