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: 0001132699
申报总市值
US$15.5亿
US$15.5亿
288 檔
27.7%
Q3 2025 季度申报显示，Vestor Capital, LLC 披露的美股组合总市值为 US$15.5亿，涵盖 288 个不同之权益投资仓位。
在 Q3 2025，Vestor Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 15 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Vestor Capital, LLC 的前 5 大核心持股（包含 GOOG, AAPL, AVGO 等）合计占整体申报市值的 27.7%，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 288 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.21% | -2.77% | -56.44% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.06% | -6.07% | +55.20% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.33% | -2.80% | +247.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -2.80% | +7029.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.87% | -2.56% | +12239.74% | |
| 6 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 4.73% | -0.07% | EXIT | |
| 7 | ✓ | 股票-其他 | 4.65% | — | +18626.01% | ||
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.19% | -3.40% | +16113.08% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.27% | -3.24% | -42.72% | |
| 10 | EVSD | Eaton Vance Shrt Dur Inc | ETF-其他 | 3.07% | — | — | |
| 11 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 2.92% | -2.07% | +10570.58% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.83% | -1.37% | +2795.38% | |
| 13 | EVLN | Eaton Vance Floating-rate | ETF-其他 | 2.20% | — | — | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 2.14% | +0.04% | -80.39% | |
| 15 | C | Citigroup Inc | 股票-金融 | 1.96% | -2.41% | +1899.52% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.74% | -2.44% | +12219.35% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | -0.43% | +5159.89% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.32% | +4.78% | +2959.16% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.31% | -1.50% | +46112.15% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 1.21% | -0.02% | +8211.05% | |
| 21 | ✓ | 股票-其他 | 1.19% | — | +6835.11% | ||
| 22 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.03% | — | +9577.78% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | -0.34% | +3111.69% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.01% | — | — | |
| 25 | NBIS | Nebius Group N.V. | 股票-其他 | 1.00% | -0.36% | +19002.06% | |
| 26 | GEV | GE Vernova Inc | 股票-工业 | 1.00% | -1.14% | +335.20% | |
| 27 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.93% | -0.02% | +19.89% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.93% | -1.36% | +1694.56% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.88% | — | — | |
| 30 | VSDB | Vanguard Short Dur Bond ETF | ETF-其他 | 0.88% | — | — | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.88% | -1.01% | +9325.15% | |
| 32 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.75% | — | -74.99% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | -0.76% | +19405.50% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.71% | -0.11% | +11285.55% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.69% | -0.88% | +34707.07% | |
| 36 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.68% | -0.01% | EXIT | |
| 37 | U | Unity Software Inc | 股票-科技 | 0.68% | — | — | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.64% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.63% | -0.90% | — | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | -0.54% | EXIT | |
| 41 | CEG | Constellation Energy | 股票-公用事业 | 0.61% | +0.39% | +51.40% | |
| 42 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.51% | -1.47% | +33.08% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.51% | -0.44% | -10.09% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | — | -27.67% | |
| 45 | GE | General Electric | 股票-工业 | 0.50% | -0.59% | +204.58% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.50% | -0.47% | +683.22% | |
| 47 | T | At&t Inc | 股票-通信服务 | 0.48% | +0.56% | +748.36% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | -3.71% | +1472.54% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.46% | — | +24114.33% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.44% | +0.02% | +19853.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.5% | -56.44% | 加仓 |
| 2 | AVGO | Broadcom Inc | +2.3% | +247.00% | 加仓 |
| 3 | ✓ | +1.4% | +18626.01% | 加仓 | |
| 4 | ORCL | Oracle CORP | +1.2% | +2959.16% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +1.1% | +16113.08% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.9% | +7029.58% | 加仓 |
| 7 | ANETEUR | Arista Networks Inc | +0.9% | +19.89% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.8% | +335.20% | 加仓 |
| 9 | NBIS | Nebius Group N.V. | +0.8% | +19002.06% | 加仓 |
| 10 | AAPL | Apple Inc | +0.8% | +55.20% | 加仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.6% | +2795.38% | 加仓 |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.5% | -10.09% | 加仓 |
| 13 | GE | General Electric | +0.5% | +204.58% | 加仓 |
| 14 | MS | Morgan Stanley | +0.3% | +12219.35% | 加仓 |
| 15 | NFLX | Netflix Inc | +0.3% | +8211.05% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | 0% | +12239.74% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | -0.6% | -31.41% | 减仓 |
| 18 | WM | Waste Management Inc | -0.6% | -35.31% | 减仓 |
| 19 | SPOT | Spotify Technology S.A. | -0.6% | — | 减仓 |
| 20 | SNOW | Snowflake Inc | -0.7% | +2388.87% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -0.8% | +320.65% | 减仓 |
| 22 | SPGI | S&p Global Inc | -0.8% | +2321.51% | 减仓 |
| 23 | RPRX | Royalty Pharma plc | -0.9% | +1356.96% | 减仓 |
| 24 | ISRG | Intuitive Surgical Inc | -1% | -92.19% | 减仓 |
| 25 | MCK | Mckesson CORP | -1.2% | +1125.20% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -1.2% | +15003.46% | 减仓 |
| 27 | XLE | Ss Energy Select Sector | -1.4% | +1472.54% | 减仓 |
| 28 | CAH | Cardinal Health Inc | -1.5% | +33.08% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -1.5% | -74.21% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -1.6% | +186.04% | 减仓 |
| 31 | FISV | Fiserv Inc | -2.4% | -95.30% | 减仓 |
| 32 | ✓ | -2.6% | -72.14% | 减仓 | |
| 33 | XLF | Ss Financial Select Sector | -8.1% | -45.97% | 减仓 |
| 34 | IETC | Ishares U.s. Tech Independen | — | NEW | 新建仓 |
| 35 | EVSD | Eaton Vance Shrt Dur Inc | — | NEW | 新建仓 |
| 36 | JTEK | Jpmorgan US Tech Leaders | — | NEW | 新建仓 |
| 37 | EVLN | Eaton Vance Floating-rate | — | NEW | 新建仓 |
| 38 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 41 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |
| 42 | VSDB | Vanguard Short Dur Bond ETF | — | NEW | 新建仓 |
| 43 | AFRM | Affirm Holdings Inc | — | NEW | 新建仓 |
| 44 | SOFI | Sofi Technologies Inc | — | NEW | 新建仓 |
| 45 | U | Unity Software Inc | — | NEW | 新建仓 |
| 46 | JLL | Jones Lang Lasalle Inc | — | EXIT | 清仓 |
| 47 | RBLX | Roblox CORP -class A | — | NEW | 新建仓 |
| 48 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 50 | FOUR | Shift4 Payments Inc-class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Vestor Capital, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$15.5亿，共申报了 288 个公开持股仓位。
在 Q3 2025 季度，Vestor Capital, LLC 按市值排列的前三大核心持股分别为：GOOG (6.2%)、AAPL (6.1%)、AVGO (5.3%)。其中最大持股仓位 GOOG 占据整体投资组合约 6.2% 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
IETC
市值: US$7378.1万
本季最大获利了结 / 清仓标的
BDX
前期市值: US$2673.3万
在 Q3 2025 季度中，Vestor Capital, LLC 共进行了 50 项持仓异动，包含新建仓 13 个仓位、加仓 15 个仓位、减仓 18 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 IETC。 本季清仓仓位包含 BDX。
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。