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: 0001581641
申报总市值
US$1.5亿
US$1.5亿
58 檔
2.1%
截至 Q1 2025 季度末，Tuttle Capital Management, LLC 的美股持仓估值约为 US$1.5亿，全数申报仓位共有 58 档。
在 Q1 2025，Tuttle Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位，并对 0 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，Tuttle Capital Management, LLC 的前 5 大核心持股（包含 WELL, TMUS, PGR 等）合计占整体申报市值的 2.1%，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
WELL
市值: US$66.2万
| # | 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 | WELL | Welltower Inc | 股票-房地产 | 2.91% | -0.71% | +35.33% | |
| 2 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.86% | -1.30% | EXIT | |
| 3 | PGR | Progressive CORP | 股票-金融 | 2.77% | — | +4.25% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.71% | — | +40.09% | |
| 5 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.70% | -0.85% | +68.91% | |
| 6 | WCN | Waste Connections Inc | 股票-工业 | 2.69% | -1.00% | +36.32% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | -0.58% | +29.65% | |
| 8 | TDG | Transdigm Group Inc | 股票-工业 | 2.55% | — | +23.17% | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 2.51% | -0.76% | +98.22% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.46% | -0.64% | +26.08% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.44% | — | +68.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.63% | +13.13% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.42% | -1.16% | +10.44% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.33% | -1.32% | +103.81% | |
| 15 | AVB | Avalonbay Communities Inc | 股票-房地产 | 2.31% | — | +26.75% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 2.26% | -0.71% | +39.60% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.24% | -0.75% | +68.22% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 2.22% | -0.58% | +31.19% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 2.22% | -1.49% | EXIT | |
| 20 | BN | Brookfield CORP | 股票-金融 | 2.15% | -0.64% | +5.92% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.97% | EXIT | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 2.10% | -1.16% | EXIT | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.01% | -0.60% | +6.12% | |
| 24 | ✓ | 股票-其他 | 1.99% | — | — | ||
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.57% | +14.45% | |
| 26 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 1.89% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | -4.47% | -23.78% | |
| 28 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 29 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 1.81% | — | — | |
| 30 | ✓ | 股票-其他 | 1.80% | — | — | ||
| 31 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 1.80% | — | — | |
| 32 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 1.79% | — | — | |
| 33 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 34 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 1.79% | — | — | |
| 35 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 1.78% | — | — | |
| 36 | ✓ | Stellar V Cap CORP | 股票-其他 | 1.78% | — | — | |
| 37 | ✓ | Plum Acquisition CORP Iv | 股票-其他 | 1.77% | — | — | |
| 38 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 1.62% | — | — | |
| 39 | ✓ | 股票-其他 | 1.57% | -0.15% | — | ||
| 40 | ✓ | 股票-其他 | 1.45% | — | -21.43% | ||
| 41 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 1.35% | — | — | |
| 42 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 1.34% | — | — | |
| 43 | ✓ | Hennessy Cap Invt CORP Vii | 股票-其他 | 1.33% | — | — | |
| 44 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.26% | +0.64% | NEW | |
| 45 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 1.12% | — | -19.90% | |
| 46 | ✓ | Translational Dev Acquisitio | 股票-其他 | 1.11% | — | — | |
| 47 | ✓ | 股票-其他 | 0.91% | — | -50.00% | ||
| 48 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 0.89% | — | — | |
| 49 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.88% | — | — | |
| 50 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.68% | — | -66.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | — | NEW | 新建仓 |
| 2 | TMUS | T-mobile US Inc | — | NEW | 新建仓 |
| 3 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 4 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 5 | HCA | Hca Healthcare Inc | — | NEW | 新建仓 |
| 6 | WCN | Waste Connections Inc | — | NEW | 新建仓 |
| 7 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 8 | TDG | Transdigm Group Inc | — | NEW | 新建仓 |
| 9 | PLD | Prologis Inc | — | NEW | 新建仓 |
| 10 | MA | Mastercard Inc - A | — | NEW | 新建仓 |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | 新建仓 |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 13 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 14 | NEE | Nextera Energy Inc | — | NEW | 新建仓 |
| 15 | AVB | Avalonbay Communities Inc | — | NEW | 新建仓 |
| 16 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 17 | CP | Canadian Pacific Kansas City | — | NEW | 新建仓 |
| 18 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 19 | HD | Home Depot Inc | — | NEW | 新建仓 |
| 20 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 21 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 22 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 23 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 26 | ✓ | Hcm Ii Acquisition CORP | — | NEW | 新建仓 |
| 27 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | Future Vision Ii Acquisition | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | Aldel Finl Ii Inc | — | NEW | 新建仓 |
| 32 | LPAAU | Launch One Acquisition Corp. | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Drugs Made In Amer Acqutn Co | — | NEW | 新建仓 |
| 35 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | 新建仓 |
| 36 | ✓ | Stellar V Cap CORP | — | NEW | 新建仓 |
| 37 | ✓ | Plum Acquisition CORP Iv | — | NEW | 新建仓 |
| 38 | ✓ | Hcm Ii Acquisition CORP | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | SIMA | SIM Acquisition Corp. I | — | NEW | 新建仓 |
| 42 | VOYG | Voyager Technologies, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Hennessy Cap Invt CORP Vii | — | NEW | 新建仓 |
| 44 | PDD | Pdd Holdings Inc | — | NEW | 新建仓 |
| 45 | ✓ | Colombier Acquisition CORP I | — | NEW | 新建仓 |
| 46 | ✓ | Translational Dev Acquisitio | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | K&f Growth Acquisition CORP | — | NEW | 新建仓 |
| 49 | ✓ | Archimedes Tech Spac Partner | — | NEW | 新建仓 |
| 50 | ✓ | Vine Hill Cap Invt CORP. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Tuttle Capital Management, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$1.5亿，共申报了 58 个公开持股仓位。
在 Q1 2025 季度，Tuttle Capital Management, LLC 按市值排列的前三大核心持股分别为：WELL (2.9%)、TMUS (2.9%)、PGR (2.8%)。其中最大持股仓位 WELL 占据整体投资组合约 2.9% 的权重。
在 Q1 2025 季度中，Tuttle Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 50 个仓位、加仓 0 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 WELL。
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。