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: 0001091370
申报总市值
US$20.8亿
US$20.8亿
576 檔
14.6%
在 Q4 2025 申报期间，Thoroughbred Financial Services, LLC（CIK: 0001091370）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$20.8亿，共持有 576 个公开申报仓位。
在 Q4 2025，Thoroughbred Financial Services, LLC 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 29 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Thoroughbred Financial Services, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 14.6%，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 576 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 | NVDA | Nvidia CORP | 股票-科技 | 5.62% | -0.37% | +0.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.96% | -0.39% | -0.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.41% | +0.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.34% | -0.16% | +1.88% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.14% | -0.01% | +0.45% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.88% | +0.31% | +11.19% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.71% | +0.30% | +2.37% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | +0.03% | +0.04% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.02% | +0.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.14% | +1.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | +0.01% | +0.43% | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 1.40% | -0.09% | +38.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.21% | +2.71% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.27% | +0.09% | +24.89% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.25% | -0.37% | -0.67% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.25% | -0.06% | +5.11% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.22% | — | +12.88% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.20% | -0.32% | -0.01% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 1.14% | +0.04% | +1.49% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.05% | +0.81% | +157.68% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.04% | -0.07% | -1.23% | |
| 22 | CLS | Celestica Inc | 股票-科技 | 1.03% | +0.04% | +0.70% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.01% | -0.73% | -5.67% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.00% | -0.06% | -0.17% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.18% | -2.18% | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.93% | -0.21% | +0.50% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.92% | +2.15% | +12.84% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.86% | -0.07% | +8.73% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | -0.06% | +1.70% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +0.06% | -0.54% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.72% | -0.10% | -0.17% | |
| 32 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-其他 | 0.69% | +0.21% | -0.24% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.68% | — | +0.52% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.62% | +0.05% | +14.51% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.61% | -0.09% | -0.73% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.04% | -0.29% | |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.55% | -0.08% | -4.41% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.12% | -3.82% | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.52% | -0.03% | +4.34% | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.47% | +0.42% | +86.76% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.46% | -0.07% | -0.09% | |
| 42 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.45% | -0.11% | -4.35% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | -0.13% | -5.90% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.01% | +3.28% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.44% | -0.01% | -3.08% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.43% | -0.08% | -1.54% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.43% | -0.05% | +2.11% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.42% | +0.05% | +3.51% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.60% | +8.80% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.58% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | +157.68% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.4% | +12.84% | 加仓 |
| 3 | RWL | Invesco S&p 500 Revenue ETF | +0.4% | +38.64% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.06% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.43% | 加仓 |
| 6 | CGDV | Cap Group Dividend Value | +0.3% | +24.89% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.2% | -0.54% | 减仓 |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +86.76% | 加仓 |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +11.19% | 加仓 |
| 10 | CLS | Celestica Inc | +0.1% | +0.70% | 加仓 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.88% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +8.80% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.37% | 加仓 |
| 14 | AAPL | Apple Inc | +0.1% | -0.26% | 减仓 |
| 15 | IDMO | Invesco S&p International De | +0.1% | +65.31% | 加仓 |
| 16 | IOO | Ishares Global 100 ETF | +0.1% | +8.73% | 加仓 |
| 17 | AVNM | Avantis All Intl Mkts Eq ETF | +0.1% | +37.75% | 加仓 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.88% | 加仓 |
| 19 | CGGR | Cap Group Growth Equity | +0.1% | +14.51% | 加仓 |
| 20 | CGGE | Cap Group Global Eq | +0.1% | +76.57% | 加仓 |
| 21 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +119.92% | 加仓 |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +5.11% | 加仓 |
| 23 | SHOP | Shopify Inc - Class A | 0% | +0.50% | 加仓 |
| 24 | WMT | Walmart Inc | 0% | -0.67% | 减仓 |
| 25 | AVGO | Broadcom Inc | 0% | +0.45% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | — | +1.83% | 加仓 |
| 27 | URI | United Rentals Inc | -0.1% | -5.90% | 减仓 |
| 28 | PSIX | Power Solutions Internationa | -0.1% | +1.88% | 加仓 |
| 29 | CRWV | Coreweave Inc-cl A | -0.1% | +8.77% | 加仓 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -5.90% | 减仓 |
| 31 | OKLO | Oklo Inc | -0.1% | +0.19% | 加仓 |
| 32 | ZS | Zscaler Inc | -0.1% | -11.67% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.1% | -1.30% | 减仓 |
| 34 | RGTI | Rigetti Computing Inc | -0.1% | -15.04% | 减仓 |
| 35 | LIN | Linde plc | -0.1% | -17.73% | 减仓 |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -5.67% | 减仓 |
| 37 | APP | Applovin Corp-class A | -0.1% | +1.49% | 加仓 |
| 38 | MELI | Mercadolibre Inc | -0.1% | -4.35% | 减仓 |
| 39 | SMCI | Super Micro Computer Inc | -0.1% | -27.92% | 减仓 |
| 40 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -43.80% | 减仓 |
| 41 | HD | Home Depot Inc | -0.2% | -3.82% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -2.18% | 减仓 |
| 43 | TSLA | Tesla Inc | -0.2% | -44.18% | 减仓 |
| 44 | NFLX | Netflix Inc | -0.3% | +303.12% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | +0.62% | 加仓 |
| 46 | RACE | Ferrari N.V. | — | EXIT | 清仓 |
| 47 | LITE | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 48 | AXON | Axon Enterprise Inc | — | EXIT | 清仓 |
| 49 | TTMI | Ttm Technologies | — | NEW | 新建仓 |
| 50 | SMR | Nuscale Power CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Thoroughbred Financial Services, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$20.8亿，共申报了 576 个公开持股仓位。
在 Q4 2025 季度，Thoroughbred Financial Services, LLC 按市值排列的前三大核心持股分别为：NVDA (5.6%)、AAPL (5.0%)、MSFT (3.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.6% 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
LITE
市值: US$191.2万
本季最大获利了结 / 清仓标的
RACE
前期市值: US$293.7万
在 Q4 2025 季度中，Thoroughbred Financial Services, LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 29 个仓位、减仓 16 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LITE。 本季清仓仓位包含 RACE。
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。