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
101 檔
6.2%
截至 Q4 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 101 档。
在 Q4 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 35 个新仓位，并对 2 个既有持股进行加仓（合计增持 37 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 TSM, PDD, TDG 等）合计占整体申报市值的 6.2%，反映机构在主要关键仓位上的权重分布。
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.02% | -0.52% | — | |
| 2 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 2.22% | +0.64% | NEW | |
| 3 | TDG | Transdigm Group Inc | 股票-工业 | 1.74% | — | +23.33% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.71% | -0.58% | -11.88% | |
| 5 | HD | Home Depot Inc | 股票-周期性消费 | 1.71% | -1.49% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.97% | EXIT | |
| 7 | BN | Brookfield CORP | 股票-金融 | 1.71% | -0.64% | +56.91% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -4.63% | EXIT | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.71% | -0.75% | +25.52% | |
| 10 | PLD | Prologis Inc | 股票-房地产 | 1.70% | -0.76% | +2.88% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 1.70% | -0.71% | -9.77% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -4.47% | -7.46% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | -0.67% | -5.68% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.63% | -7.83% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.70% | -0.64% | +15.30% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.70% | -0.35% | — | |
| 17 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.70% | -0.85% | -19.55% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | -1.16% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.57% | -24.33% | |
| 20 | WCN | Waste Connections Inc | 股票-工业 | 1.70% | -1.00% | +21.27% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.70% | -1.16% | +33.48% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.69% | -0.56% | — | |
| 23 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.69% | -1.30% | EXIT | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.69% | -0.60% | +19.38% | |
| 25 | WELL | Welltower Inc | 股票-房地产 | 1.69% | -0.71% | -17.25% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | -0.58% | +11.37% | |
| 27 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.61% | — | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.53% | — | — | |
| 29 | NTES | Netease Inc-adr | 股票-通信服务 | 1.51% | — | — | |
| 30 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.23% | +0.43% | NEW | |
| 31 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.18% | — | — | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 1.12% | — | — | |
| 33 | PKX | Posco Holdings Inc -spon Adr | 股票-其他 | 1.05% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.96% | — | — | |
| 35 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.92% | +0.32% | NEW | |
| 36 | ✓ | 股票-其他 | 0.92% | -0.67% | EXIT | ||
| 37 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.90% | -0.45% | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.88% | — | — | |
| 39 | ✓ | 股票-其他 | 0.88% | -0.09% | — | ||
| 40 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.88% | — | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.84% | — | — | |
| 42 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.83% | — | — | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.77% | — | -12.50% | |
| 44 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.73% | — | — | |
| 45 | KT | Kt Corp-sp Adr | 股票-其他 | 0.73% | — | — | |
| 46 | WF | Woori Financial-spon Adr | 股票-其他 | 0.72% | — | — | |
| 47 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.72% | — | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.71% | — | — | |
| 49 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 50 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | +0.3% | +194.78% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +102.77% | 加仓 |
| 3 | ✓ | Aldel Finl Ii Inc | -1.2% | -62.50% | 减仓 |
| 4 | ✓ | -1.5% | -60.00% | 减仓 | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 6 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 7 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 8 | ASX | Ase Technology Holding -adr | — | NEW | 新建仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 10 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 11 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 12 | AVB | Avalonbay Communities Inc | — | EXIT | 清仓 |
| 13 | ONC | Beone Medicines Ltd-adr | — | NEW | 新建仓 |
| 14 | CHT | Chunghwa Telecom Lt-spon Adr | — | NEW | 新建仓 |
| 15 | PKX | Posco Holdings Inc -spon Adr | — | NEW | 新建仓 |
| 16 | ✓ | Trailblazer Acquisition CORP | — | EXIT | 清仓 |
| 17 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | KB | Kb Financial Group Inc-adr | — | NEW | 新建仓 |
| 22 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建仓 |
| 23 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建仓 |
| 24 | ✓ | Digital Asset Acquisition Co | — | EXIT | 清仓 |
| 25 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | 新建仓 |
| 26 | KT | Kt Corp-sp Adr | — | NEW | 新建仓 |
| 27 | WF | Woori Financial-spon Adr | — | NEW | 新建仓 |
| 28 | SHG | Shinhan Financial Group-adr | — | NEW | 新建仓 |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建仓 |
| 30 | ✓ | Inflection Pt Acquisition CORP | — | EXIT | 清仓 |
| 31 | ✓ | Real Asset Acquisition CORP | — | EXIT | 清仓 |
| 32 | ✓ | Meshflow Acquisition CORP | — | NEW | 新建仓 |
| 33 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | 清仓 |
| 34 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建仓 |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 36 | AMX | America Movil Sab De Cv | — | NEW | 新建仓 |
| 37 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 38 | XPEV | Xpeng Inc - Adr | — | NEW | 新建仓 |
| 39 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 41 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Cohen Circle Acquisit CORP I | — | EXIT | 清仓 |
| 44 | ✓ | Dynamix CORP Iii | — | NEW | 新建仓 |
| 45 | ✓ | Bitcoin Infrastructure Acqui | — | NEW | 新建仓 |
| 46 | IRHOU | Iron Horse Acquisition Ii Co | — | NEW | 新建仓 |
| 47 | ✓ | Drugs Made In Amer Acq Ii Co | — | EXIT | 清仓 |
| 48 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 49 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新建仓 |
| 50 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Tuttle Capital Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.5亿，共申报了 101 个公开持股仓位。
在 Q4 2025 季度，Tuttle Capital Management, LLC 按市值排列的前三大核心持股分别为：TSM (13.0%)、PDD (2.2%)、TDG (1.7%)。其中最大持股仓位 TSM 占据整体投资组合约 13.0% 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
TSM
市值: US$588.6万
本季最大获利了结 / 清仓标的
PGR
前期市值: US$63.2万
在 Q4 2025 季度中，Tuttle Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 35 个仓位、加仓 2 个仓位、减仓 2 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 PGR。
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。