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: 0001965819
申报总市值
US$3561.9万
US$3561.9万
60 檔
31.7%
截至 Q1 2025 季度末，West Tower Group, LLC 的美股持仓估值约为 US$3561.9万，全数申报仓位共有 60 档。
在 Q1 2025，West Tower Group, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 16 个仓位并完全清仓 38 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，West Tower Group, LLC 的前 5 大核心持股（包含 PRGO, WBD, EHABUSD 等）合计占整体申报市值的 31.7%，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 | PRGO | Perrigo Company plc | 股票-医疗保健 | 8.76% | -1.53% | — | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 7.21% | -0.45% | — | |
| 3 | EHABUSD | Enhabit Inc | 股票-其他 | 6.59% | -15.87% | EXIT | |
| 4 | ONL | Orion Properties Inc. | 股票-其他 | 3.76% | — | — | |
| 5 | PRIM | Primoris Services CORP | 股票-工业 | 3.33% | -4.54% | +10.50% | |
| 6 | GAP | Gap Inc/the | 股票-周期性消费 | 3.20% | — | +490.00% | |
| 7 | TYL | Tyler Technologies Inc | 股票-科技 | 3.17% | -0.26% | +1.22% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.12% | -0.34% | +88.31% | |
| 9 | DFH | Dream Finders Homes Inc - A | 股票-其他 | 2.73% | — | — | |
| 10 | ✓ | 股票-其他 | 2.71% | +0.49% | +9.84% | ||
| 11 | EXLS | Exlservice Holdings Inc | 股票-科技 | 2.69% | -0.83% | EXIT | |
| 12 | J | Jacobs Solutions Inc | 股票-工业 | 2.22% | -1.38% | — | |
| 13 | LYFT | Lyft Inc-a | 股票-科技 | 2.00% | +1.80% | +1.59% | |
| 14 | GMS1EUR | Gms Inc | 股票-其他 | 1.92% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | — | -33.33% | |
| 16 | OII | Oceaneering Intl Inc | 股票-能源 | 1.55% | — | — | |
| 17 | NWSA | News CORP - Class A | 股票-通信服务 | 1.50% | -1.96% | +35.14% | |
| 18 | M | Macy's, Inc. | 股票-周期性消费 | 1.44% | — | -40.95% | |
| 19 | DAKT | Daktronics Inc | 股票-其他 | 1.38% | — | — | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 1.23% | — | — | |
| 21 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.19% | — | +14.94% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.18% | — | +25.00% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | — | +11.11% | |
| 24 | MOS | Mosaic Co/the | 股票-原材料 | 1.14% | — | -8.57% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.13% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | -10.34% | |
| 27 | CF | Cf Industries Holdings Inc | 股票-原材料 | 1.13% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.12% | — | -9.09% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.11% | — | -15.09% | |
| 30 | ROK | Rockwell Automation Inc | 股票-工业 | 1.09% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | — | — | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 1.08% | — | -8.33% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.08% | — | -10.00% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.06% | — | +2.27% | |
| 35 | HON | Honeywell International Inc | 股票-工业 | 1.06% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 1.05% | — | -9.52% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.04% | -0.40% | — | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 1.04% | — | — | |
| 39 | D | Dominion Energy Inc | 股票-公用事业 | 1.03% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.01% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 1.01% | — | -18.42% | |
| 42 | PPG | Ppg Industries Inc | 股票-原材料 | 1.01% | — | +2.94% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.00% | — | -11.11% | |
| 44 | LHX | L3harris Technologies Inc | 股票-工业 | 0.99% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | — | — | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.98% | — | — | |
| 47 | DBX | Dropbox Inc-class A | 股票-科技 | 0.95% | — | -6.89% | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 0.95% | — | — | |
| 49 | DOW | Dow Inc | 股票-原材料 | 0.92% | — | +17.65% | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes Inc - A | +2.7% | NEW | 新建仓 |
| 2 | GAP | Gap Inc/the | +2.7% | +490.00% | 加仓 |
| 3 | PRGO | Perrigo Company plc | +2% | — | 不变 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1.9% | +88.31% | 加仓 |
| 5 | EHABUSD | Enhabit Inc | +1.7% | — | 不变 |
| 6 | NFLX | Netflix Inc | +1.2% | NEW | 新建仓 |
| 7 | WBD | Warner Bros Discovery Inc | +1.2% | — | 不变 |
| 8 | HAL | Halliburton Co | +1.1% | NEW | 新建仓 |
| 9 | CF | Cf Industries Holdings Inc | +1.1% | NEW | 新建仓 |
| 10 | ROK | Rockwell Automation Inc | +1.1% | NEW | 新建仓 |
| 11 | XLK | Ss Technology Select Sector | +1.1% | NEW | 新建仓 |
| 12 | HON | Honeywell International Inc | +1.1% | NEW | 新建仓 |
| 13 | INTC | Intel CORP | +1% | NEW | 新建仓 |
| 14 | TXN | Texas Instruments Inc | +1% | NEW | 新建仓 |
| 15 | D | Dominion Energy Inc | +1% | NEW | 新建仓 |
| 16 | ADM | Archer-daniels-midland Co | +1% | NEW | 新建仓 |
| 17 | LHX | L3harris Technologies Inc | +1% | NEW | 新建仓 |
| 18 | OMC | Omnicom Group | +1% | NEW | 新建仓 |
| 19 | NUE | Nucor CORP | +1% | NEW | 新建仓 |
| 20 | SPOT | Spotify Technology S.A. | +0.9% | NEW | 新建仓 |
| 21 | MANH | Manhattan Associates Inc | +0.7% | NEW | 新建仓 |
| 22 | IBM | Intl Business Machines CORP | +0.7% | NEW | 新建仓 |
| 23 | ROKU | Roku Inc | +0.7% | NEW | 新建仓 |
| 24 | LITE | Lumentum Holdings Inc | +0.6% | NEW | 新建仓 |
| 25 | NVDA | Nvidia CORP | +0.6% | NEW | 新建仓 |
| 26 | TEAM | Atlassian Corp-cl A | +0.6% | NEW | 新建仓 |
| 27 | NWSA | News CORP - Class A | +0.6% | +35.14% | 加仓 |
| 28 | TYL | Tyler Technologies Inc | +0.6% | +1.22% | 加仓 |
| 29 | ALGM | Allegro Microsystems Inc | +0.5% | NEW | 新建仓 |
| 30 | VZ | Verizon Communications Inc | +0.4% | +14.94% | 加仓 |
| 31 | PEP | Pepsico Inc | +0.4% | +25.00% | 加仓 |
| 32 | EXLS | Exlservice Holdings Inc | +0.3% | -11.43% | 减仓 |
| 33 | ✓ | +0.2% | +9.84% | 加仓 | |
| 34 | LYFT | Lyft Inc-a | +0.2% | +1.59% | 加仓 |
| 35 | JNJ | Johnson & Johnson | +0.2% | -10.34% | 减仓 |
| 36 | LMT | Lockheed Martin CORP | +0.2% | +11.11% | 加仓 |
| 37 | MOS | Mosaic Co/the | +0.2% | -8.57% | 减仓 |
| 38 | DOW | Dow Inc | +0.2% | +17.65% | 加仓 |
| 39 | KMB | Kimberly-clark CORP | +0.2% | -9.09% | 减仓 |
| 40 | J | Jacobs Solutions Inc | +0.2% | — | 不变 |
| 41 | COP | Conocophillips | +0.1% | -9.52% | 减仓 |
| 42 | PPG | Ppg Industries Inc | +0.1% | +2.94% | 加仓 |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +2.27% | 加仓 |
| 44 | BDX | Becton Dickinson And Co | +0.1% | -10.00% | 减仓 |
| 45 | GPC | Genuine Parts Co | +0.1% | -11.11% | 减仓 |
| 46 | SYY | Sysco CORP | +0.1% | -8.33% | 减仓 |
| 47 | PSX | Phillips 66 | +0.1% | -18.42% | 减仓 |
| 48 | GMS1EUR | Gms Inc | 0% | — | 不变 |
| 49 | CL | Colgate-palmolive Co | 0% | -15.09% | 减仓 |
| 50 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，West Tower Group, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$3561.9万，共申报了 60 个公开持股仓位。
在 Q1 2025 季度，West Tower Group, LLC 按市值排列的前三大核心持股分别为：PRGO (8.8%)、WBD (7.2%)、EHABUSD (6.6%)。其中最大持股仓位 PRGO 占据整体投资组合约 8.8% 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
DFH
市值: US$103.8万
本季最大获利了结 / 清仓标的
PYPL
前期市值: US$117.2万
在 Q1 2025 季度中，West Tower Group, LLC 共进行了 89 项持仓异动，包含新建仓 22 个仓位、加仓 13 个仓位、减仓 16 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 DFH。 本季清仓仓位包含 PYPL。
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。