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: 0001761755
申报总市值
US$5.4亿
US$5.4亿
370 檔
20.2%
截至 Q3 2025 季度末，Townsquare Capital LLC 的美股持仓估值约为 US$5.4亿，全数申报仓位共有 370 档。
在 Q3 2025，Townsquare Capital LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 145 个仓位并完全清仓 55 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Townsquare Capital LLC 的前 5 大核心持股（包含 AAPL, MSFT, LCLG 等）合计占整体申报市值的 20.2%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
VOO
前期市值: US$1.4亿
仅显示前 200 大持股（共 370 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 | AAPL | Apple Inc | 股票-科技 | 4.03% | -0.18% | -13.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.46% | -38.25% | |
| 3 | LCLG | Logan Capital Broad Innovati | ETF-其他 | 3.18% | +0.41% | +5.32% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.98% | -0.01% | -33.90% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | -0.26% | -25.78% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | +0.02% | -23.23% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.44% | +0.08% | -31.46% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.13% | +0.25% | -16.04% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | — | -17.67% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.77% | -0.19% | -24.21% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.54% | -0.06% | -33.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.30% | -30.60% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | -0.26% | -17.20% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.32% | -0.37% | +38.25% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.30% | -0.66% | -41.96% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.27% | -0.04% | -17.17% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 1.19% | +0.15% | -17.66% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 1.18% | -0.56% | -28.48% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.08% | -21.78% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | -0.11% | -34.67% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.15% | -12.01% | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 1.01% | -0.58% | +3.33% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.00% | +0.02% | -57.16% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | -46.34% | |
| 25 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.96% | -0.49% | -13.87% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.11% | -44.37% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.91% | +0.11% | NEW | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.88% | +0.07% | -34.91% | |
| 29 | T | At&t Inc | 股票-通信服务 | 0.86% | -0.48% | -14.37% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.86% | -0.36% | +96.47% | |
| 31 | PFE | Pfizer Inc | 股票-医疗保健 | 0.79% | -0.39% | +0.25% | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.73% | — | -16.37% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | -0.11% | -1.61% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.71% | -0.05% | +1.13% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | — | -22.38% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | +0.09% | -34.14% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | -0.06% | -7.01% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | -0.16% | -14.30% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.65% | -0.08% | +14.88% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.04% | -28.76% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | -0.04% | -22.75% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.01% | -30.95% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.58% | -0.22% | -29.25% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.58% | +0.08% | -58.36% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.57% | +0.47% | +8.74% | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | -0.11% | -8.01% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.52% | — | -2.85% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.51% | -0.11% | -54.26% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.50% | -0.01% | -35.31% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.05% | -52.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | -25.78% | 减仓 |
| 2 | AAPL | Apple Inc | +1.9% | -13.25% | 减仓 |
| 3 | AVGO | Broadcom Inc | +1.6% | -16.04% | 减仓 |
| 4 | MSFT | Microsoft CORP | +1.5% | -38.25% | 减仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | -17.67% | 减仓 |
| 6 | MA | Mastercard Inc - A | +1% | -24.21% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.9% | -17.20% | 减仓 |
| 8 | NVDA | Nvidia CORP | +0.9% | -23.23% | 减仓 |
| 9 | ABBV | Abbvie Inc | +0.9% | -17.17% | 减仓 |
| 10 | SHEL | Shell Plc-adr | +0.8% | +3.33% | 减仓 |
| 11 | CSCO | Cisco Systems Inc | +0.8% | -17.66% | 减仓 |
| 12 | CVX | Chevron CORP | +0.8% | -41.96% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.7% | -12.01% | 减仓 |
| 14 | PEP | Pepsico Inc | +0.7% | +96.47% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.7% | -21.78% | 减仓 |
| 16 | T | At&t Inc | +0.7% | -14.37% | 减仓 |
| 17 | PFE | Pfizer Inc | +0.6% | +0.25% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.6% | -30.60% | 减仓 |
| 19 | NFLX | Netflix Inc | +0.6% | -28.48% | 减仓 |
| 20 | BKNG | Booking Holdings Inc | +0.6% | -16.37% | 减仓 |
| 21 | MDLZ | Mondelez International Inc-a | +0.5% | -14.30% | 减仓 |
| 22 | PM | Philip Morris International | +0.5% | -34.67% | 减仓 |
| 23 | VZ | Verizon Communications Inc | +0.5% | -13.87% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | +0.5% | +14.88% | 减仓 |
| 25 | AMZN | Amazon.com Inc | +0.5% | -31.46% | 减仓 |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.4% | -7.01% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | +0.4% | -30.95% | 减仓 |
| 28 | HD | Home Depot Inc | +0.4% | -22.38% | 减仓 |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | +0.4% | -2.85% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | +0.4% | -22.75% | 减仓 |
| 31 | NOW | Servicenow Inc | +0.3% | -29.25% | 减仓 |
| 32 | ORCL | Oracle CORP | +0.3% | -57.16% | 减仓 |
| 33 | AMAT | Applied Materials Inc | +0.2% | -37.82% | 减仓 |
| 34 | LOW | Lowe's Cos Inc | +0.2% | -21.62% | 减仓 |
| 35 | INTU | Intuit Inc | +0.2% | -16.81% | 减仓 |
| 36 | TJX | Tjx Companies Inc | +0.2% | -12.59% | 减仓 |
| 37 | KO | Coca-cola Co/the | +0.2% | -52.61% | 减仓 |
| 38 | MET | Metlife Inc | +0.2% | -23.01% | 减仓 |
| 39 | FISV | Fiserv Inc | +0.2% | -6.40% | 减仓 |
| 40 | SBUX | Starbucks CORP | +0.2% | -35.31% | 减仓 |
| 41 | RTX | Rtx CORP | +0.2% | -34.76% | 减仓 |
| 42 | ADP | Automatic Data Processing | +0.2% | -37.15% | 减仓 |
| 43 | AMGN | Amgen Inc | +0.2% | -14.18% | 减仓 |
| 44 | CVS | Cvs Health CORP | +0.2% | -19.67% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | +0.2% | -44.37% | 减仓 |
| 46 | COST | Costco Wholesale CORP | +0.2% | -20.62% | 减仓 |
| 47 | BAC | Bank Of America CORP | +0.1% | -33.45% | 减仓 |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -54.26% | 减仓 |
| 49 | QCOM | Qualcomm Inc | +0.1% | -45.01% | 减仓 |
| 50 | TSLA | Tesla Inc | +0.1% | -58.36% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Townsquare Capital LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.4亿，共申报了 370 个公开持股仓位。
在 Q3 2025 季度，Townsquare Capital LLC 按市值排列的前三大核心持股分别为：AAPL (4.0%)、MSFT (3.5%)、LCLG (3.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.0% 的权重。
在 Q3 2025 季度中，Townsquare Capital LLC 共进行了 200 项持仓异动，包含新建仓 0 个仓位、加仓 0 个仓位、减仓 145 个仓位以及清仓 55 个仓位。 本季清仓仓位包含 VOO。
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。