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: 0000319933
申报总市值
US$2.7亿
US$2.7亿
1371 檔
16.5%
截至 Q4 2025 季度末，Thurston, Springer, Miller, Herd & Titak, Inc. 的美股持仓估值约为 US$2.7亿，全数申报仓位共有 1371 档。
在 Q4 2025，Thurston, Springer, Miller, Herd & Titak, Inc. 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 48 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Thurston, Springer, Miller, Herd & Titak, Inc. 的前 5 大核心持股（包含 MSFT, AAPL, LLY 等）合计占整体申报市值的 16.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
RECS
市值: US$188.2万
仅显示前 200 大持股（共 1371 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 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | +0.38% | +594.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.27% | +0.11% | +246.66% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.91% | +0.86% | +977.15% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | +0.09% | +621.31% | |
| 5 | OUSA | Alps Oshares US Quality Divi | ETF-其他 | 2.65% | -1.06% | +126.82% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.58% | +1.79% | +4907.64% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.47% | +0.17% | +984.50% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.45% | +0.20% | +406.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | +0.05% | +446.49% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.27% | +0.18% | +839.86% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | +0.06% | +95080.00% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.12% | +0.07% | +93957.14% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.09% | +0.04% | +713.83% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.08% | +532.52% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.14% | +4178.85% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | -0.15% | +456.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.29% | +568.88% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.21% | +897.52% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.79% | +0.33% | +428.93% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.79% | +0.10% | +981.88% | |
| 21 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.76% | -0.17% | +156.81% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.74% | -0.02% | +8719.03% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | +0.22% | +1404.49% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | +0.26% | +1058.94% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | +0.09% | +398.57% | |
| 26 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.66% | +0.01% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | +0.14% | +538.16% | |
| 28 | CMI | Cummins Inc | 股票-工业 | 0.63% | +0.17% | +1140.99% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.06% | +333.05% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | -0.12% | +421.31% | |
| 31 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.61% | -0.13% | — | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.29% | +966.06% | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.56% | -0.20% | +27651.11% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.16% | +497.53% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.52% | +0.11% | +1102.04% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | -0.06% | +546.97% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.50% | -0.02% | +350.74% | |
| 38 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.48% | -0.03% | +284.41% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.21% | +703.99% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | +0.10% | +1257.14% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.47% | +0.02% | +464.54% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.46% | -0.36% | +389.10% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.46% | -0.05% | +255.03% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.46% | +0.13% | +631.29% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.09% | +680.56% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.44% | +0.01% | +306.13% | |
| 47 | BLK | Blackrock Inc | 股票-金融 | 0.44% | — | +225.56% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.44% | +0.13% | +268.88% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.43% | -0.01% | +1110.48% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | +0.20% | +290.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.2% | +4907.64% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +1.8% | +977.15% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.1% | +95080.00% | 加仓 |
| 4 | VUG | Vanguard Growth ETF | +1.1% | +93957.14% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | +4178.85% | 加仓 |
| 6 | RDVY | First Trust Rising Dividend | +0.7% | +984.50% | 加仓 |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +8719.03% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.6% | +621.31% | 加仓 |
| 9 | SLV | Ishares Silver Trust | +0.6% | +27651.11% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.5% | +839.86% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.5% | +594.14% | 加仓 |
| 12 | IBM | Intl Business Machines CORP | +0.5% | +1404.49% | 加仓 |
| 13 | CMI | Cummins Inc | +0.4% | +1140.99% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +897.52% | 加仓 |
| 15 | CGXU | Cap Group Intl Focus | +0.4% | +981.88% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1058.94% | 加仓 |
| 17 | VTV | Vanguard Value ETF | +0.4% | +67925.00% | 加仓 |
| 18 | TSLA | Tesla Inc | +0.3% | +713.83% | 加仓 |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2187.27% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | +568.88% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.3% | +966.06% | 加仓 |
| 22 | CGGR | Cap Group Growth Equity | +0.3% | +1102.04% | 加仓 |
| 23 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +1351.01% | 加仓 |
| 24 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +1110.48% | 加仓 |
| 25 | ISCF | Ishares International Small | +0.2% | +1218.40% | 加仓 |
| 26 | FLQM | Franklin U.s. Mid Cap Multif | +0.2% | +1084.15% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +680.56% | 加仓 |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +532.52% | 加仓 |
| 29 | CVX | Chevron CORP | +0.1% | +703.99% | 加仓 |
| 30 | CGDV | Cap Group Dividend Value | +0.1% | +631.29% | 加仓 |
| 31 | XLK | Ss Technology Select Sector | +0.1% | +1257.14% | 加仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +538.16% | 加仓 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +497.53% | 加仓 |
| 34 | AMGN | Amgen Inc | +0.1% | +464.54% | 加仓 |
| 35 | WMT | Walmart Inc | +0.1% | +456.27% | 加仓 |
| 36 | LMT | Lockheed Martin CORP | 0% | +546.97% | 加仓 |
| 37 | CSCO | Cisco Systems Inc | 0% | +428.93% | 加仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +446.49% | 加仓 |
| 39 | MCD | Mcdonald's CORP | -0.1% | +421.31% | 加仓 |
| 40 | AVGO | Broadcom Inc | -0.1% | +406.08% | 加仓 |
| 41 | PSX | Phillips 66 | -0.1% | +389.10% | 加仓 |
| 42 | GD | General Dynamics CORP | -0.1% | +350.74% | 加仓 |
| 43 | HD | Home Depot Inc | -0.2% | +398.57% | 加仓 |
| 44 | COST | Costco Wholesale CORP | -0.3% | +333.05% | 加仓 |
| 45 | WEC | Wec Energy Group Inc | -0.3% | +284.41% | 加仓 |
| 46 | OUSM | Alps Oshares US Small-cap Qu | -1% | +156.81% | 加仓 |
| 47 | AAPL | Apple Inc | -1.8% | +246.66% | 加仓 |
| 48 | OUSA | Alps Oshares US Quality Divi | -3.9% | +126.82% | 加仓 |
| 49 | RECS | Columbia Resear Enh Cor ETF | — | NEW | 新建仓 |
| 50 | SIL | Global X Silver Miners ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Thurston, Springer, Miller, Herd & Titak, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$2.7亿，共申报了 1371 个公开持股仓位。
在 Q4 2025 季度，Thurston, Springer, Miller, Herd & Titak, Inc. 按市值排列的前三大核心持股分别为：MSFT (4.2%)、AAPL (3.3%)、LLY (2.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.2% 的权重。
在 Q4 2025 季度中，Thurston, Springer, Miller, Herd & Titak, Inc. 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 48 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 RECS。
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。
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。
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。