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: 0001581641
申报总市值
US$1.5亿
US$1.5亿
55 檔
2.9%
Tuttle Capital Management, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$1.5亿，分散于 55 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 22 个新仓位，并对 8 个既有持股进行加仓（合计增持 30 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, HCA, PDD 等）合计占整体申报市值的 2.9%，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
AVGO
市值: US$77.9万
本季最大获利了结 / 清仓标的
MRSH
前期市值: US$61.7万
| # | 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 | 3.35% | -0.71% | — | |
| 2 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 3.30% | -0.85% | — | |
| 3 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 3.22% | +0.64% | NEW | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | -4.47% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.63% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.98% | -0.57% | — | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.95% | -0.67% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.97% | EXIT | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 2.87% | -0.58% | — | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 2.79% | -0.71% | — | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.78% | -0.64% | — | |
| 12 | PLD | Prologis Inc | 股票-房地产 | 2.54% | -0.76% | — | |
| 13 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.54% | -1.30% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.58% | — | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 2.52% | -0.64% | — | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 2.42% | -1.49% | EXIT | |
| 17 | WCN | Waste Connections Inc | 股票-工业 | 2.40% | -1.00% | — | |
| 18 | TDG | Transdigm Group Inc | 股票-工业 | 2.39% | — | — | |
| 19 | PGR | Progressive CORP | 股票-金融 | 2.39% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.36% | -0.75% | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.33% | -1.16% | — | |
| 22 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.31% | +0.43% | NEW | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.30% | -0.60% | — | |
| 24 | AVB | Avalonbay Communities Inc | 股票-房地产 | 2.06% | — | — | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 2.01% | -1.16% | EXIT | |
| 26 | ✓ | 股票-其他 | 1.93% | -0.34% | EXIT | ||
| 27 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 1.74% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | -4.63% | EXIT | |
| 29 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 30 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 1.59% | -0.36% | EXIT | |
| 31 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 1.59% | -0.22% | — | |
| 32 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 1.58% | — | — | |
| 33 | ✓ | Berto Acquisition CORP | 股票-其他 | 1.57% | -0.45% | — | |
| 34 | ✓ | 股票-其他 | 1.53% | -0.67% | EXIT | ||
| 35 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.51% | — | — | |
| 36 | ✓ | Digital Asset Acquisition Co | 股票-其他 | 1.35% | — | — | |
| 37 | ✓ | Inflection Pt Acquisition CORP | 股票-其他 | 1.19% | — | — | |
| 38 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 1.17% | -0.34% | EXIT | |
| 39 | ✓ | Real Asset Acquisition CORP | 股票-其他 | 1.17% | — | — | |
| 40 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 1.09% | — | +16.67% | |
| 41 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.99% | — | +0.04% | |
| 42 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 43 | ✓ | 股票-其他 | 0.97% | -0.40% | EXIT | ||
| 44 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 0.97% | — | — | |
| 45 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.94% | — | — | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.87% | -0.32% | — | |
| 47 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.80% | -0.19% | -48.39% | |
| 48 | ✓ | Silverbox CORP Iv | 股票-其他 | 0.79% | — | — | |
| 49 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 0.79% | — | — | |
| 50 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +2% | — | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.3% | — | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | — | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.8% | — | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | — | 加仓 |
| 6 | RY | Royal Bank Of Canada | +0.7% | — | 加仓 |
| 7 | BN | Brookfield CORP | +0.6% | — | 加仓 |
| 8 | HCA | Hca Healthcare Inc | +0.6% | — | 加仓 |
| 9 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 10 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 11 | MELI | Mercadolibre Inc | — | NEW | 新建仓 |
| 12 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 13 | NEE | Nextera Energy Inc | — | EXIT | 清仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | ✓ | Trailblazer Acquisition CORP | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | 清仓 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | ✓ | Cantor Equity Partners Ii In | — | NEW | 新建仓 |
| 21 | ✓ | Cantor Equity Partners I Inc | — | NEW | 新建仓 |
| 22 | ✓ | Aldel Finl Ii Inc | — | NEW | 新建仓 |
| 23 | ✓ | Berto Acquisition CORP | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | ✓ | Future Vision Ii Acquisition | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | Aldel Finl Ii Inc | — | EXIT | 清仓 |
| 28 | LPAAU | Launch One Acquisition Corp. | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | Stellar V Cap CORP | — | EXIT | 清仓 |
| 32 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | 清仓 |
| 33 | ✓ | Plum Acquisition CORP Iv | — | EXIT | 清仓 |
| 34 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | 新建仓 |
| 35 | ✓ | Digital Asset Acquisition Co | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Inflection Pt Acquisition CORP | — | NEW | 新建仓 |
| 38 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | 新建仓 |
| 39 | ✓ | Real Asset Acquisition CORP | — | NEW | 新建仓 |
| 40 | SIMA | SIM Acquisition Corp. I | — | EXIT | 清仓 |
| 41 | VOYG | Voyager Technologies, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Hennessy Cap Invt CORP Vii | — | EXIT | 清仓 |
| 43 | CCIX | Churchill Capital Corp IX | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Cohen Circle Acquisit CORP I | — | NEW | 新建仓 |
| 47 | ✓ | Colombier Acquisition CORP I | — | EXIT | 清仓 |
| 48 | ✓ | Translational Dev Acquisitio | — | EXIT | 清仓 |
| 49 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新建仓 |
| 50 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Tuttle Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.5亿，共申报了 55 个公开持股仓位。
在 Q3 2025 季度，Tuttle Capital Management, LLC 按市值排列的前三大核心持股分别为：WELL (3.4%)、HCA (3.3%)、PDD (3.2%)。其中最大持股仓位 WELL 占据整体投资组合约 3.4% 的权重。
在 Q3 2025 季度中，Tuttle Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 22 个仓位、加仓 8 个仓位、减仓 0 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 AVGO。 本季清仓仓位包含 MRSH。
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。