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: 0001750405
申报总市值
US$6.7亿
US$6.7亿
1038 檔
17.1%
Q4 2025 季度申报显示，Truvestments Capital LLC 披露的美股组合总市值为 US$6.7亿，涵盖 1038 个不同之权益投资仓位。
Truvestments Capital LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 87 档持股的同时，亦同步清仓 5 档并减仓 100 档标的。
在资产配置集中度方面，Truvestments Capital LLC 的前 5 大核心持股（包含 NVDA, BRK-B, QQQ 等）合计占整体申报市值的 17.1%，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 1038 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 | 6.10% | -0.35% | -0.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.17% | -0.71% | -1.10% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.98% | +0.22% | -4.70% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.36% | — | -0.51% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.26% | -0.09% | +3.70% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.23% | +1.67% | |
| 7 | GLW | Corning Inc | 股票-科技 | 1.41% | +1.05% | -2.01% | |
| 8 | CLS | Celestica Inc | 股票-科技 | 1.40% | +0.10% | +3.24% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 1.30% | +0.22% | +0.15% | |
| 10 | CAT | Caterpillar Inc | 股票-工业 | 1.23% | +0.32% | -3.31% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.14% | -0.26% | +18.22% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | -0.17% | -2.71% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.10% | -0.26% | -4.55% | |
| 14 | R | Ryder System Inc | 股票-工业 | 0.96% | +0.07% | -2.71% | |
| 15 | SPG | Simon Property Group Inc | 股票-房地产 | 0.95% | -0.01% | -2.28% | |
| 16 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.92% | -0.08% | -3.45% | |
| 17 | MMM | 3m Co | 股票-工业 | 0.91% | -0.07% | -2.79% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.05% | +2.04% | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.85% | -0.20% | -1.96% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.84% | +0.04% | -1.82% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.01% | +1.41% | |
| 22 | GBX | Greenbrier Companies Inc | 股票-其他 | 0.76% | -0.16% | +1.16% | |
| 23 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.75% | -0.27% | -7.30% | |
| 24 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.75% | -0.12% | -3.53% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | -0.25% | -3.51% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.74% | -0.08% | -9.90% | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.73% | -0.03% | -6.30% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.73% | -0.10% | -1.12% | |
| 29 | D | Dominion Energy Inc | 股票-公用事业 | 0.72% | -0.07% | +8.65% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | +0.07% | -0.87% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.10% | -1.54% | |
| 32 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.71% | -0.09% | -1.29% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.12% | -4.47% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.69% | +0.20% | -1.78% | |
| 35 | EPRT | Essential Properties Realty | 股票-房地产 | 0.68% | -0.08% | -2.77% | |
| 36 | VICI | Vici Properties Inc | 股票-房地产 | 0.67% | -0.15% | -2.59% | |
| 37 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.67% | -0.09% | -2.63% | |
| 38 | CTO | Cto Realty Growth Inc | 股票-其他 | 0.66% | -0.03% | -2.05% | |
| 39 | GTY | Getty Realty CORP | 股票-其他 | 0.66% | -0.08% | +10.29% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | +0.66% | -7.71% | |
| 41 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.65% | -0.14% | -3.07% | |
| 42 | STWD | Starwood Property Trust Inc | 股票-房地产 | 0.64% | -0.13% | -1.71% | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.64% | -0.06% | -1.33% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.63% | -0.10% | -2.03% | |
| 45 | HTGC | Hercules Capital Inc | 股票-金融 | 0.62% | -0.05% | -3.65% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | -0.09% | -5.17% | |
| 47 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.61% | +0.61% | +10.70% | |
| 48 | MSTR | Strategy Inc | 股票-科技 | 0.60% | -0.22% | +22.95% | |
| 49 | SKT | Tanger Inc | 股票-房地产 | 0.60% | -0.01% | -1.82% | |
| 50 | TPR | Tapestry Inc | 股票-周期性消费 | 0.59% | -0.08% | +4.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +0.3% | +3.24% | 加仓 |
| 2 | AAPL | Apple Inc | +0.2% | +3.70% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.04% | 加仓 |
| 4 | TWLO | Twilio Inc - A | +0.2% | +12.06% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +1.41% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.2% | -3.31% | 减仓 |
| 7 | AVGO | Broadcom Inc | +0.2% | -0.51% | 减仓 |
| 8 | VISN | Vistance Networks Inc | +0.1% | +92.73% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.1% | +2.98% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.71% | 减仓 |
| 11 | EXPE | Expedia Group Inc | +0.1% | +9.29% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.1% | -7.71% | 减仓 |
| 13 | TPR | Tapestry Inc | +0.1% | +4.27% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -1.42% | 减仓 |
| 15 | CAH | Cardinal Health Inc | +0.1% | -0.58% | 减仓 |
| 16 | PINE | Alpine Income Property Trust | +0.1% | -1.74% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -1.03% | 减仓 |
| 18 | MS | Morgan Stanley | +0.1% | -1.82% | 减仓 |
| 19 | GTY | Getty Realty CORP | +0.1% | +10.29% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | -5.17% | 减仓 |
| 21 | LRCX | Lam Research CORP | +0.1% | +6.01% | 加仓 |
| 22 | LAMR | Lamar Advertising Co-a | +0.1% | +1142.55% | 加仓 |
| 23 | NXST | Nexstar Media Group Inc | +0.1% | +224.31% | 加仓 |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +11.81% | 加仓 |
| 25 | LLY | Eli Lilly & Co | +0.1% | -1.52% | 减仓 |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +12.07% | 加仓 |
| 27 | CMI | Cummins Inc | +0.1% | +1.22% | 加仓 |
| 28 | GLW | Corning Inc | +0.1% | -2.01% | 减仓 |
| 29 | CTO | Cto Realty Growth Inc | +0.1% | -2.05% | 减仓 |
| 30 | INTA | Intapp Inc | +0.1% | +28.99% | 加仓 |
| 31 | AMT | American Tower CORP | +0.1% | +661.49% | 加仓 |
| 32 | AAOI | Applied Optoelectronics Inc | +0.1% | +14.59% | 加仓 |
| 33 | AGX | Argan Inc | +0.1% | +5.30% | 加仓 |
| 34 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +10.70% | 加仓 |
| 35 | SWKS | Skyworks Solutions Inc | +0.1% | +1421.25% | 加仓 |
| 36 | SYF | Synchrony Financial | +0.1% | +13.59% | 加仓 |
| 37 | AMZN | Amazon.com Inc | +0.1% | +6.71% | 加仓 |
| 38 | BIPC | Brookfield Infrastructure-a | +0.1% | -3.53% | 减仓 |
| 39 | URBN | Urban Outfitters Inc | +0.1% | +10.33% | 加仓 |
| 40 | EAT | Brinker International Inc | +0.1% | +12.14% | 加仓 |
| 41 | PRIM | Primoris Services CORP | 0% | +5351.43% | 加仓 |
| 42 | PWR | Quanta Services Inc | 0% | +3566.67% | 加仓 |
| 43 | VST | Vistra CORP | 0% | +2900.00% | 加仓 |
| 44 | QCOM | Qualcomm Inc | 0% | +0.15% | 加仓 |
| 45 | FN | Fabrinet | 0% | +1.93% | 加仓 |
| 46 | MRK | Merck & Co. Inc. | 0% | -6.11% | 减仓 |
| 47 | LULU | Lululemon Athletica Inc | 0% | +14.94% | 加仓 |
| 48 | MRVL | Marvell Technology Inc | 0% | +6.52% | 加仓 |
| 49 | D | Dominion Energy Inc | 0% | +8.65% | 加仓 |
| 50 | POWL | Powell Industries Inc | 0% | +5.50% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Truvestments Capital LLC 在 Q4 2025 季度的美股持仓总市值约为 US$6.7亿，共申报了 1038 个公开持股仓位。
在 Q4 2025 季度，Truvestments Capital LLC 按市值排列的前三大核心持股分别为：NVDA (6.1%)、BRK-B (5.2%)、QQQ (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.1% 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
TIGO
市值: US$49.1万
本季最大获利了结 / 清仓标的
TIDAL TR II
前期市值: US$51.3万
在 Q4 2025 季度中，Truvestments Capital LLC 共进行了 199 项持仓异动，包含新建仓 7 个仓位、加仓 87 个仓位、减仓 100 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TIGO。 本季清仓仓位包含 TIDAL TR II。
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。