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: 0001038661
申报总市值
US$10.5亿
US$10.5亿
115 檔
22.6%
在 Q4 2025 申报期间，Abner Herrman & Brock LLC（CIK: 0001038661）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$10.5亿，共持有 115 个公开申报仓位。
在 Q4 2025，Abner Herrman & Brock LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 8 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，Abner Herrman & Brock LLC 的前 5 大核心持股（包含 NVDA, GOOG, IBM 等）合计占整体申报市值的 22.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PWR
市值: US$752.1万
本季最大获利了结 / 清仓标的
前期市值: US$715.0万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.70% | -0.30% | -2.77% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.39% | +0.16% | +9.76% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.36% | -0.03% | -0.65% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.01% | -0.62% | -1.63% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.43% | -1.07% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.50% | -0.08% | -0.31% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.30% | +0.44% | -0.18% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 3.16% | -1.80% | +882.24% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.94% | +0.36% | -3.69% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.87% | +3.93% | -0.85% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.87% | +0.01% | -3.28% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.81% | -0.26% | -1.80% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | -0.37% | -1.15% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 2.57% | -0.04% | +0.11% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.48% | -0.89% | +0.14% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 2.31% | -0.64% | -1.17% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 2.31% | -0.28% | -0.86% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.27% | -0.30% | -2.08% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.24% | -0.52% | -0.79% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.13% | -0.22% | +1807.78% | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 2.03% | +3.37% | +0.05% | |
| 22 | ✓ | 股票-其他 | 2.03% | -0.24% | -9.73% | ||
| 23 | ✓ | 股票-其他 | 1.95% | -0.30% | -2.04% | ||
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.92% | -1.47% | EXIT | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.74% | — | -0.76% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.71% | -0.49% | -2.33% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.63% | -0.27% | -0.03% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | -2.38% | EXIT | |
| 29 | INTU | Intuit Inc | 股票-科技 | 1.49% | — | -28.08% | |
| 30 | AIG | American International Group | 股票-金融 | 1.44% | -0.22% | +0.08% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.43% | -0.66% | -2.07% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 1.31% | -0.08% | +0.59% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.26% | -0.36% | -0.70% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.20% | -0.22% | +0.87% | |
| 35 | C | Citigroup Inc | 股票-金融 | 1.16% | +0.05% | -1.66% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | -0.07% | — | |
| 37 | ✓ | 股票-其他 | 0.89% | -0.07% | -1.76% | ||
| 38 | ✓ | 股票-其他 | 0.78% | -0.03% | -0.04% | ||
| 39 | PWR | Quanta Services Inc | 股票-工业 | 0.77% | +0.21% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.24% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +0.25% | +4.16% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.64% | +0.03% | — | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.49% | -0.04% | — | |
| 44 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.44% | -0.19% | -52.17% | |
| 45 | AMGN | Amgen Inc | 股票-医疗保健 | 0.38% | -0.14% | -4.98% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.34% | +0.54% | +0.06% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | -0.10% | -20.21% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | — | -83.97% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.22% | — | -32.86% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.21% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +2% | +1807.78% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | +9.76% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.8% | -3.69% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.7% | -0.85% | 减仓 |
| 5 | MAR | Marriott International -cl A | +0.3% | -0.79% | 减仓 |
| 6 | ISRG | Intuitive Surgical Inc | +0.3% | -0.70% | 减仓 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +0.14% | 加仓 |
| 8 | AXP | American Express Co | +0.2% | -1.80% | 减仓 |
| 9 | MS | Morgan Stanley | +0.2% | -3.28% | 减仓 |
| 10 | AAPL | Apple Inc | +0.2% | -0.18% | 减仓 |
| 11 | CRM | Salesforce Inc | +0.2% | -2.17% | 减仓 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -0.65% | 减仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.31% | 减仓 |
| 14 | WMT | Walmart Inc | +0.1% | -1.17% | 减仓 |
| 15 | RTX | Rtx CORP | +0.1% | -0.03% | 减仓 |
| 16 | C | Citigroup Inc | +0.1% | -1.66% | 减仓 |
| 17 | AIG | American International Group | +0.1% | +0.08% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.26% | 减仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.16% | 加仓 |
| 20 | NEE | Nextera Energy Inc | -0.1% | -69.63% | 减仓 |
| 21 | CVX | Chevron CORP | -0.1% | -2.07% | 减仓 |
| 22 | ✓ | -0.1% | -2.04% | 减仓 | |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -20.21% | 减仓 |
| 24 | ✓ | -0.1% | -0.04% | 减仓 | |
| 25 | ABT | Abbott Laboratories | -0.2% | -0.76% | 减仓 |
| 26 | UBER | Uber Technologies Inc | -0.2% | -32.86% | 减仓 |
| 27 | HD | Home Depot Inc | -0.2% | +0.59% | 加仓 |
| 28 | DELL | Dell Technologies -c | -0.3% | +0.05% | 加仓 |
| 29 | NVDA | Nvidia CORP | -0.3% | -2.77% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -1.15% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.4% | -1.07% | 减仓 |
| 32 | APD | Air Products & Chemicals Inc | -0.6% | -52.17% | 减仓 |
| 33 | INTU | Intuit Inc | -0.7% | -28.08% | 减仓 |
| 34 | NFLX | Netflix Inc | -1% | +882.24% | 加仓 |
| 35 | ORCL | Oracle CORP | -1.1% | -2.08% | 减仓 |
| 36 | ADP | Automatic Data Processing | -1.5% | -83.97% | 减仓 |
| 37 | PWR | Quanta Services Inc | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | First Citizens Bksh Class A | — | EXIT | 清仓 |
| 44 | FDS | Factset Research Systems Inc | — | EXIT | 清仓 |
| 45 | 6D8 | Dupont De Nemours Inc | — | EXIT | 清仓 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 47 | CNA | Cna Financial CORP | — | NEW | 新建仓 |
| 48 | Q | Qnity Electronics Inc | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | BLK | Blackrock Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Abner Herrman & Brock LLC 在 Q4 2025 季度的美股持仓总市值约为 US$10.5亿，共申报了 115 个公开持股仓位。
在 Q4 2025 季度，Abner Herrman & Brock LLC 按市值排列的前三大核心持股分别为：NVDA (7.7%)、GOOG (4.4%)、IBM (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 的权重。
在 Q4 2025 季度中，Abner Herrman & Brock LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 8 个仓位、减仓 28 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 PWR。 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。
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。
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。