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: 0000883734
申报总市值
US$1.8亿
US$1.8亿
40 檔
41.8%
在 Q2 2025 申报期间，Thor Investment Management Inc /oh/ /adv（CIK: 0000883734）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$1.8亿，共持有 40 个公开申报仓位。
在 Q2 2025，Thor Investment Management Inc /oh/ /adv 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 23 个既有持股进行加仓（合计增持 26 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Thor Investment Management Inc /oh/ /adv 的前 5 大核心持股（包含 GDXJ, IVOL, LNG 等）合计占整体申报市值的 41.8%，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 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 19.46% | -3.39% | -6.80% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 16.70% | -4.38% | -1.83% | |
| 3 | LNG | Cheniere Energy Inc | 股票-能源 | 5.12% | -0.51% | +1.53% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 4.59% | +0.50% | +5.05% | |
| 5 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 3.97% | -0.07% | -0.14% | |
| 6 | GDDY | Godaddy Inc - Class A | 股票-科技 | 3.52% | +0.70% | +0.43% | |
| 7 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.47% | +0.03% | +1.05% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.26% | +1.82% | +1.19% | |
| 9 | APLD | Applied Digital CORP | 股票-科技 | 3.07% | +0.82% | +13.19% | |
| 10 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.01% | +0.04% | +28.58% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.80% | +0.14% | +4.80% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 2.69% | — | +0.04% | |
| 13 | GNRC | Generac Holdings Inc | 股票-工业 | 2.50% | +0.75% | +5.11% | |
| 14 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 2.24% | -0.14% | +7.76% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.19% | -0.23% | +2.73% | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 1.97% | +1.27% | +8.23% | |
| 17 | HAS | Hasbro Inc | 股票-周期性消费 | 1.73% | -0.08% | +5.82% | |
| 18 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 1.50% | -0.30% | -4.31% | |
| 19 | PUMP | Propetro Holding CORP | 股票-其他 | 1.30% | +0.15% | +13.37% | |
| 20 | ONL | Orion Properties Inc. | 股票-其他 | 1.27% | -0.75% | EXIT | |
| 21 | MLPA | Global X Mlp ETF | ETF-其他 | 1.27% | +0.06% | +0.30% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.26% | +0.20% | NEW | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.22% | -0.34% | -0.94% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.03% | -0.03% | +6.31% | |
| 25 | ✓ | 股票-其他 | 1.02% | +0.28% | — | ||
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | +0.02% | -1.80% | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | 0.96% | +0.12% | +3.20% | |
| 28 | APTV | Aptiv PLC | 股票-周期性消费 | 0.91% | -0.04% | +0.81% | |
| 29 | ROP | Roper Technologies Inc | 股票-科技 | 0.90% | +0.51% | — | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.75% | +0.05% | +0.96% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | +0.03% | +0.66% | |
| 32 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.63% | +0.58% | -25.94% | |
| 33 | BIIB | Biogen Inc | 股票-医疗保健 | 0.62% | +0.26% | -19.30% | |
| 34 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.29% | +0.04% | -10.17% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.29% | +0.01% | -53.32% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | +0.04% | — | |
| 37 | TNGY | Tortoise Energy ETF | ETF-其他 | 0.17% | — | — | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.15% | +0.08% | -8.12% | |
| 39 | EME | Emcor Group Inc | 股票-工业 | 0.15% | — | -47.10% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +4.5% | -6.80% | 减仓 |
| 2 | ✓ | +1% | NEW | 新建仓 | |
| 3 | ROP | Roper Technologies Inc | +0.9% | NEW | 新建仓 |
| 4 | APLD | Applied Digital CORP | +0.7% | +13.19% | 加仓 |
| 5 | SGDM | Sprott Gold Miners ETF | +0.4% | -4.31% | 减仓 |
| 6 | HAS | Hasbro Inc | +0.3% | +5.82% | 加仓 |
| 7 | GDX | Vaneck Gold Miners ETF | +0.3% | -0.94% | 减仓 |
| 8 | KLAC | Kla CORP | +0.3% | +1.12% | 加仓 |
| 9 | GILD | Gilead Sciences Inc | +0.2% | -0.14% | 减仓 |
| 10 | ICE | Intercontinental Exchange In | +0.2% | +2.73% | 加仓 |
| 11 | AER | AerCap Holdings N.V. | +0.2% | +0.04% | 加仓 |
| 12 | TNGY | Tortoise Energy ETF | +0.2% | NEW | 新建仓 |
| 13 | LNG | Cheniere Energy Inc | +0.1% | +1.53% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +0.66% | 加仓 |
| 15 | VRT | Vertiv Holdings Co-a | 0% | +1.19% | 加仓 |
| 16 | APTV | Aptiv PLC | 0% | +0.81% | 加仓 |
| 17 | VTV | Vanguard Value ETF | 0% | — | 不变 |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | — | 不变 |
| 19 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | -10.17% | 减仓 |
| 20 | NOMD | Nomad Foods Limited | -0.1% | +8.23% | 加仓 |
| 21 | AAPL | Apple Inc | -0.1% | -8.12% | 减仓 |
| 22 | LKQ | Lkq CORP | -0.1% | +3.20% | 加仓 |
| 23 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | +0.96% | 加仓 |
| 24 | EME | Emcor Group Inc | -0.1% | -47.10% | 减仓 |
| 25 | MLPA | Global X Mlp ETF | -0.2% | +0.30% | 加仓 |
| 26 | DUK | Duke Energy CORP | -0.2% | EXIT | 清仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | 清仓 |
| 28 | MLPX | Global X Mlp & Energy Infras | -0.2% | +5.05% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -1.80% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.2% | EXIT | 清仓 |
| 31 | PBF | Pbf Energy Inc-class A | -0.2% | +28.58% | 加仓 |
| 32 | AVDV | Avantis Intl S/c Value ETF | -0.3% | -53.32% | 减仓 |
| 33 | CRM | Salesforce Inc | -0.3% | +6.31% | 加仓 |
| 34 | GNRC | Generac Holdings Inc | -0.4% | +5.11% | 加仓 |
| 35 | BIIB | Biogen Inc | -0.4% | -19.30% | 减仓 |
| 36 | COM | Direxion Auspice Brd Cmdty | -0.5% | +1.05% | 加仓 |
| 37 | ONL | Orion Properties Inc. | -0.7% | +12.16% | 加仓 |
| 38 | PUMP | Propetro Holding CORP | -0.7% | +13.37% | 加仓 |
| 39 | ICLR | ICON Public Limited Company | -0.8% | -25.94% | 减仓 |
| 40 | ASO | Academy Sports & Outdoors In | -0.8% | +7.76% | 加仓 |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | -0.8% | -1.83% | 减仓 |
| 42 | GDDY | Godaddy Inc - Class A | -0.8% | +0.43% | 加仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.9% | +4.80% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Thor Investment Management Inc /oh/ /adv 在 Q2 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 40 个公开持股仓位。
在 Q2 2025 季度，Thor Investment Management Inc /oh/ /adv 按市值排列的前三大核心持股分别为：GDXJ (19.5%)、IVOL (16.7%)、LNG (5.1%)。其中最大持股仓位 GDXJ 占据整体投资组合约 19.5% 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
市值: US$150.7万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$29.7万
在 Q2 2025 季度中，Thor Investment Management Inc /oh/ /adv 共进行了 41 项持仓异动，包含新建仓 3 个仓位、加仓 23 个仓位、减仓 12 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 MSFT。
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。