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: 0001882673
申报总市值
US$1.3亿
US$1.3亿
118 檔
30.2%
Q4 2025 季度申报显示，US Asset Management LLC 披露的美股组合总市值为 US$1.3亿，涵盖 118 个不同之权益投资仓位。
在 Q4 2025，US Asset Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 106 个仓位并完全清仓 1 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，US Asset Management LLC 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 30.2%，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 | AAPL | Apple Inc | 股票-科技 | 8.19% | -0.18% | -0.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.94% | -0.03% | -6.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -1.84% | -0.88% | |
| 4 | ✓ | 股票-其他 | 5.61% | — | -0.91% | ||
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.07% | -0.16% | -0.89% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.73% | -0.12% | -0.86% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.19% | -0.87% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | -0.52% | -0.91% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.35% | -0.30% | -0.88% | |
| 10 | ✓ | 股票-其他 | 2.01% | — | -0.87% | ||
| 11 | ✓ | 股票-其他 | 1.86% | — | -0.90% | ||
| 12 | ✓ | 股票-其他 | 1.61% | — | -0.93% | ||
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.58% | +0.07% | -0.66% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | -0.05% | -0.83% | |
| 15 | ADI | Analog Devices Inc | 股票-科技 | 1.39% | +0.51% | -0.88% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 1.35% | +0.99% | -0.89% | |
| 17 | ✓ | 股票-其他 | 1.33% | — | -6.54% | ||
| 18 | LIN | Linde plc | 股票-原材料 | 1.06% | +0.13% | -0.88% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.03% | -0.05% | -0.84% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.03% | -0.17% | -1.01% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | -0.20% | -0.98% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | +1.48% | -0.92% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.95% | -0.15% | -1.04% | |
| 24 | ✓ | 股票-其他 | 0.94% | — | -0.91% | ||
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | -0.21% | -0.91% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.88% | -0.25% | +890.87% | |
| 27 | ✓ | 股票-其他 | 0.88% | — | -0.94% | ||
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.83% | +0.50% | -0.85% | |
| 29 | GL | Globe Life Inc | 股票-金融 | 0.79% | +0.14% | -11.78% | |
| 30 | ✓ | 股票-其他 | 0.78% | — | -0.77% | ||
| 31 | PAYX | Paychex Inc | 股票-科技 | 0.76% | -0.14% | -0.95% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.16% | -0.82% | |
| 33 | ✓ | 股票-其他 | 0.74% | — | -0.79% | ||
| 34 | C | Citigroup Inc | 股票-金融 | 0.73% | +0.09% | -0.88% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | -0.13% | -0.96% | |
| 36 | ✓ | 股票-其他 | 0.71% | — | -0.60% | ||
| 37 | NVR | Nvr Inc | 股票-周期性消费 | 0.70% | -0.09% | -0.84% | |
| 38 | HON | Honeywell International Inc | 股票-工业 | 0.67% | -0.67% | EXIT | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.01% | -0.78% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | +0.03% | -0.89% | |
| 41 | ✓ | 股票-其他 | 0.63% | — | -0.91% | ||
| 42 | ✓ | Proshares Trust | 股票-其他 | 0.63% | — | +55.68% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.02% | -1.05% | |
| 44 | L | Loews CORP | 股票-金融 | 0.58% | +0.01% | -0.87% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.58% | -0.02% | -0.99% | |
| 46 | ✓ | News Corp-b | 股票-其他 | 0.57% | — | -0.69% | |
| 47 | ✓ | 股票-其他 | 0.57% | — | -0.97% | ||
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.53% | -0.08% | -1.17% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.06% | -0.95% | |
| 50 | AMGN | Amgen Inc | 股票-医疗保健 | 0.53% | +0.07% | -0.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | -0.91% | 减仓 | |
| 2 | LLY | Eli Lilly & Co | +0.4% | -0.66% | 减仓 |
| 3 | ✓ | +0.4% | -0.87% | 减仓 | |
| 4 | AAPL | Apple Inc | +0.4% | -0.92% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.2% | -0.92% | 减仓 |
| 6 | CAT | Caterpillar Inc | +0.2% | -0.89% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | -0.89% | 减仓 |
| 8 | ✓ | +0.1% | -0.93% | 减仓 | |
| 9 | ✓ | +0.1% | -0.91% | 减仓 | |
| 10 | ADI | Analog Devices Inc | +0.1% | -0.88% | 减仓 |
| 11 | DHR | Danaher CORP | +0.1% | -0.91% | 减仓 |
| 12 | AVGO | Broadcom Inc | +0.1% | -0.86% | 减仓 |
| 13 | ✓ | +0.1% | -0.94% | 减仓 | |
| 14 | C | Citigroup Inc | +0.1% | -0.88% | 减仓 |
| 15 | AXP | American Express Co | +0.1% | -1.04% | 减仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.83% | 减仓 |
| 17 | AMGN | Amgen Inc | +0.1% | -0.65% | 减仓 |
| 18 | ✓ | +0.1% | -0.79% | 减仓 | |
| 19 | DOV | Dover CORP | +0.1% | -0.94% | 减仓 |
| 20 | TMO | Thermo Fisher Scientific Inc | 0% | -1.15% | 减仓 |
| 21 | PLD | Prologis Inc | 0% | -1.31% | 减仓 |
| 22 | GILD | Gilead Sciences Inc | 0% | -0.93% | 减仓 |
| 23 | INTC | Intel CORP | 0% | -0.95% | 减仓 |
| 24 | MLI | Mueller Industries Inc | 0% | +3.46% | 加仓 |
| 25 | WMT | Walmart Inc | 0% | -1.05% | 减仓 |
| 26 | RTX | Rtx CORP | 0% | -0.56% | 减仓 |
| 27 | RVTY | Revvity Inc | 0% | -0.66% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.87% | 减仓 |
| 29 | ✓ | 0% | -0.90% | 减仓 | |
| 30 | L | Loews CORP | 0% | -0.87% | 减仓 |
| 31 | FTV | Fortive CORP | 0% | -0.66% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.95% | 减仓 |
| 33 | TJX | Tjx Companies Inc | 0% | -0.62% | 减仓 |
| 34 | COR | Cencora Inc | 0% | -1.76% | 减仓 |
| 35 | JNJ | Johnson & Johnson | 0% | -1.18% | 减仓 |
| 36 | CEG | Constellation Energy | 0% | -0.79% | 减仓 |
| 37 | GEV | GE Vernova Inc | 0% | -1.34% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | 0% | -1.46% | 减仓 |
| 39 | USB | US Bancorp | 0% | -0.98% | 减仓 |
| 40 | CB | Chubb Limited | 0% | -0.68% | 减仓 |
| 41 | ✓ | 0% | -1.43% | 减仓 | |
| 42 | CVS | Cvs Health CORP | 0% | -0.98% | 减仓 |
| 43 | KO | Coca-cola Co/the | 0% | -0.55% | 减仓 |
| 44 | ✓ | 0% | +3.35% | 加仓 | |
| 45 | APA | Apa CORP | 0% | +0.05% | 加仓 |
| 46 | PNC | Pnc Financial Services Group | — | -1.34% | 减仓 |
| 47 | QCOM | Qualcomm Inc | — | -0.90% | 减仓 |
| 48 | BDX | Becton Dickinson And Co | — | -1.18% | 减仓 |
| 49 | ✓ | — | -0.69% | 减仓 | |
| 50 | DXCM | Dexcom Inc | — | -0.93% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，US Asset Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.3亿，共申报了 118 个公开持股仓位。
在 Q4 2025 季度，US Asset Management LLC 按市值排列的前三大核心持股分别为：AAPL (8.2%)、NVDA (7.9%)、MSFT (6.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.2% 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
TGT
市值: US$28.4万
本季最大获利了结 / 清仓标的
前期市值: US$26.3万
在 Q4 2025 季度中，US Asset Management LLC 共进行了 118 项持仓异动，包含新建仓 4 个仓位、加仓 7 个仓位、减仓 106 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 TGT。 本季清仓仓位包含 。
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。