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: 0001666363
申报总市值
US$25.8亿
US$25.8亿
582 檔
23.8%
根据最新整理的 13F 季度数据集，Venturi Wealth Management, LLC 于 Q4 2025 结束时的管理资产规模为 US$25.8亿。该机构在本季度申报了 582 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Venturi Wealth Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 29 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Venturi Wealth Management, LLC 的前 5 大核心持股（包含 VOO, VUG, IUSV 等）合计占整体申报市值的 23.8%，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 582 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.15% | -2.65% | +2.74% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.27% | -1.27% | -0.25% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.91% | -3.46% | +455.19% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.21% | +1.93% | -27.68% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.79% | +0.05% | +6.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | +0.09% | +2.73% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | +0.08% | +9.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.22% | +6.80% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-其他 | 2.30% | -0.10% | +6.11% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.17% | -2.04% | -56.90% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.04% | +0.02% | -4.23% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.09% | +1.55% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.76% | +1.67% | -7.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.11% | +3.13% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.34% | -0.06% | +2.35% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | +0.10% | +8.89% | |
| 17 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.25% | -0.15% | -0.85% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.24% | -0.05% | +2.27% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.14% | -0.28% | +0.70% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.13% | +1.43% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.10% | +0.68% | -1.21% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.01% | +0.69% | |
| 23 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 1.04% | -0.10% | +2.05% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.04% | +1.65% | |
| 25 | HEI-A | Heico Corp-class A | 股票-其他 | 1.00% | +0.05% | +0.01% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.96% | +0.06% | +9.92% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.92% | — | +1.02% | |
| 28 | MLI | Mueller Industries Inc | 股票-工业 | 0.91% | -0.03% | -0.28% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.87% | +0.09% | +104.13% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.85% | -0.16% | +0.18% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.85% | +0.09% | +1.27% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.84% | -0.12% | +0.34% | |
| 33 | URI | United Rentals Inc | 股票-工业 | 0.80% | +0.28% | +1.34% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | -0.05% | +1.31% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.75% | -0.11% | +2.28% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | -0.06% | -4.16% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.70% | +0.27% | -1.10% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.06% | -1.59% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.68% | -0.05% | +0.93% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.68% | -0.39% | -1.07% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.67% | +0.01% | -31.36% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.24% | -1.08% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.23% | +82.19% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | -5.12% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | +0.13% | +0.70% | |
| 46 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 0.45% | +0.06% | — | |
| 47 | TSLA | Tesla Inc | 股票-周期性消费 | 0.44% | -0.05% | +13.22% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.41% | -0.10% | +18.02% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | -0.12% | +2185.80% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.36% | -0.08% | +0.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | +4.8% | +455.19% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.6% | -7.05% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.73% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | +2185.80% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +1.43% | 加仓 |
| 6 | AAPL | Apple Inc | +0.2% | +6.29% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | +82.19% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.1% | +9.18% | 加仓 |
| 9 | CGIE | Cap Group Intl Equity | +0.1% | +6.11% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +9.92% | 加仓 |
| 11 | DHR | Danaher CORP | +0.1% | +2.28% | 加仓 |
| 12 | BTI | British American Tob-sp Adr | +0.1% | +224.36% | 加仓 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.89% | 加仓 |
| 14 | MLI | Mueller Industries Inc | +0.1% | -0.28% | 减仓 |
| 15 | KLAC | Kla CORP | +0.1% | -1.21% | 减仓 |
| 16 | AMAT | Applied Materials Inc | +0.1% | +4.21% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -5.26% | 减仓 |
| 18 | ASML | ASML Holding N.V. | +0.1% | +19.20% | 加仓 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +2.74% | 加仓 |
| 20 | AVGO | Broadcom Inc | 0% | +1.55% | 加仓 |
| 21 | WMT | Walmart Inc | 0% | +0.70% | 加仓 |
| 22 | RTX | Rtx CORP | 0% | +0.34% | 加仓 |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +18.02% | 加仓 |
| 24 | TSLA | Tesla Inc | 0% | +13.22% | 加仓 |
| 25 | XLI | Ss Industrial Select Sector | 0% | +43.79% | 加仓 |
| 26 | TJX | Tjx Companies Inc | 0% | +0.18% | 加仓 |
| 27 | AVUV | Avantis US Small Cap Value | — | +2.27% | 加仓 |
| 28 | NFLX | Netflix Inc | -0.1% | +856.48% | 加仓 |
| 29 | XLY | Ss Consumer Disc Select Sect | -0.1% | +42.43% | 加仓 |
| 30 | ORCL | Oracle CORP | -0.1% | +1.66% | 加仓 |
| 31 | PGR | Progressive CORP | -0.1% | +0.93% | 加仓 |
| 32 | XLF | Ss Financial Select Sector | -0.1% | -17.51% | 减仓 |
| 33 | AESI | Atlas Energy Solutions Inc | -0.1% | — | 不变 |
| 34 | JMST | JPM Ultra-short Muni Income | -0.1% | -69.74% | 减仓 |
| 35 | VTWO | Vanguard Russell 2000 ETF | -0.2% | -4.23% | 减仓 |
| 36 | URI | United Rentals Inc | -0.2% | +1.34% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +3.13% | 加仓 |
| 38 | HD | Home Depot Inc | -0.2% | -1.59% | 减仓 |
| 39 | VUG | Vanguard Growth ETF | -0.2% | -0.25% | 减仓 |
| 40 | ACWI | Ishares Msci Acwi ETF | -0.2% | -78.08% | 减仓 |
| 41 | QTWO | Q2 Holdings Inc | -0.3% | -57.35% | 减仓 |
| 42 | AVEM | Avantis Emerging Markets Eq | -0.3% | -31.36% | 减仓 |
| 43 | FISV | Fiserv Inc | -0.5% | -90.17% | 减仓 |
| 44 | IEMG | Ishares Core Msci Emerging | -2.2% | -27.68% | 减仓 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -3% | -56.90% | 减仓 |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 47 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 48 | VPU | Vanguard Utilities ETF | — | NEW | 新建仓 |
| 49 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | 新建仓 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Venturi Wealth Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$25.8亿，共申报了 582 个公开持股仓位。
在 Q4 2025 季度，Venturi Wealth Management, LLC 按市值排列的前三大核心持股分别为：VOO (7.2%)、VUG (6.3%)、IUSV (5.9%)。其中最大持股仓位 VOO 占据整体投资组合约 7.2% 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
EWY
市值: US$675.5万
本季最大获利了结 / 清仓标的
TTEN
前期市值: US$113.1万
在 Q4 2025 季度中，Venturi Wealth Management, LLC 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 29 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 EWY。 本季清仓仓位包含 TTEN。
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。