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: 0001802534
申报总市值
US$8.8亿
US$8.8亿
90 檔
23.0%
Absher Wealth Management, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$8.8亿，分散于 90 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Absher Wealth Management, 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，Absher Wealth Management, LLC 的前 5 大核心持股（包含 MTB, PEP, MSFT 等）合计占整体申报市值的 23.0%，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 | MTB | M & T Bank CORP | 股票-金融 | 5.88% | -0.26% | +0.63% | |
| 2 | PEP | Pepsico Inc | 股票-非周期性消费 | 4.86% | -0.50% | +16.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -0.06% | -0.97% | |
| 4 | LECO | Lincoln Electric Holdings | 股票-工业 | 4.40% | +0.36% | -16.02% | |
| 5 | ADI | Analog Devices Inc | 股票-科技 | 4.16% | +0.10% | -9.05% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.15% | +0.29% | -1.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.15% | +0.06% | -14.38% | |
| 8 | NKE | Nike Inc -cl B | 股票-周期性消费 | 4.03% | -3.10% | EXIT | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 3.91% | +0.36% | -12.36% | |
| 10 | SNA | Snap-on Inc | 股票-工业 | 3.89% | -0.12% | +2.51% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.66% | +0.53% | +0.97% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 3.39% | -0.83% | -4.95% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 3.38% | -0.38% | -0.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.35% | +0.50% | -7.99% | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 3.32% | +0.05% | NEW | |
| 16 | DE | Deere & Co | 股票-工业 | 3.31% | +0.35% | +1.12% | |
| 17 | RL | Ralph Lauren CORP | 股票-周期性消费 | 3.28% | +0.39% | -9.17% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.17% | -2.69% | +4.41% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 3.13% | +0.03% | -20.23% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.74% | -0.25% | +0.43% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 2.70% | +0.25% | -1.82% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | +0.06% | +0.55% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 2.66% | +0.01% | +2.35% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.53% | +0.61% | +1.31% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 2.49% | +0.19% | -1.20% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.16% | +0.62% | +1.78% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.68% | — | -28.21% | |
| 28 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.36% | -0.07% | +53.00% | |
| 29 | CMI | Cummins Inc | 股票-工业 | 0.35% | +0.02% | -3.30% | |
| 30 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.32% | -0.03% | +6.57% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.30% | — | -35.78% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.01% | -2.52% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.29% | -0.04% | +23.64% | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.28% | -0.04% | — | |
| 35 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.27% | +0.02% | -6.20% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.22% | -0.03% | +0.69% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | +0.04% | -0.84% | |
| 38 | AME | Ametek Inc | 股票-工业 | 0.19% | +0.01% | +0.06% | |
| 39 | PAYC | Paycom Software Inc | 股票-科技 | 0.15% | — | +52.20% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.15% | -0.01% | -23.30% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.15% | — | — | |
| 42 | TPR | Tapestry Inc | 股票-周期性消费 | 0.14% | — | -19.54% | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.13% | — | -42.79% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.13% | -0.09% | — | |
| 45 | MCY | Mercury General CORP | 股票-其他 | 0.13% | +0.02% | -2.54% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.13% | +0.01% | -7.29% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.11% | — | +18.92% | |
| 48 | WAT | Waters CORP | 股票-医疗保健 | 0.10% | +0.03% | +33.42% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.10% | -0.04% | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -0.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -7.99% | 减仓 |
| 2 | PAYX | Paychex Inc | +0.8% | +69.21% | 加仓 |
| 3 | NKE | Nike Inc -cl B | +0.5% | +0.53% | 加仓 |
| 4 | SNA | Snap-on Inc | +0.5% | +2.51% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.97% | 减仓 |
| 6 | MTB | M & T Bank CORP | +0.5% | +0.63% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -1.03% | 减仓 |
| 8 | PEP | Pepsico Inc | +0.3% | +16.37% | 加仓 |
| 9 | BA | Boeing Co/the | +0.3% | -1.20% | 减仓 |
| 10 | RL | Ralph Lauren CORP | +0.2% | -9.17% | 减仓 |
| 11 | WMT | Walmart Inc | +0.2% | -0.36% | 减仓 |
| 12 | CMI | Cummins Inc | +0.1% | -3.30% | 加仓 |
| 13 | ADI | Analog Devices Inc | +0.1% | -9.05% | 减仓 |
| 14 | LULU | Lululemon Athletica Inc | +0.1% | +53.00% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.84% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | 0% | -2.52% | 减仓 |
| 17 | WMS | Advanced Drainage Systems In | 0% | -6.20% | 减仓 |
| 18 | PAYC | Paycom Software Inc | 0% | +52.20% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | 0% | +85.36% | 加仓 |
| 20 | ADBE | Adobe Inc | 0% | +23.64% | 加仓 |
| 21 | LOW | Lowe's Cos Inc | 0% | +6.57% | 加仓 |
| 22 | AAPL | Apple Inc | — | -1.82% | 减仓 |
| 23 | CVX | Chevron CORP | -0.1% | -4.95% | 加仓 |
| 24 | LECO | Lincoln Electric Holdings | -0.2% | -16.02% | 减仓 |
| 25 | HSY | Hershey Co/the | -0.2% | -35.78% | 减仓 |
| 26 | DG | Dollar General CORP | -0.2% | -42.79% | 减仓 |
| 27 | EMR | Emerson Electric Co | -0.2% | -12.36% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.2% | +4.41% | 加仓 |
| 29 | COST | Costco Wholesale CORP | -0.4% | +0.43% | 减仓 |
| 30 | AMGN | Amgen Inc | -0.4% | +2.35% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -0.4% | +0.97% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.55% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.5% | +1.78% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.5% | -14.38% | 减仓 |
| 35 | DE | Deere & Co | -0.8% | +1.12% | 减仓 |
| 36 | BF-B | Brown-forman Corp-class B | -1.5% | -28.21% | 减仓 |
| 37 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | 新建仓 |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 39 | ACN | Accenture plc | — | NEW | 新建仓 |
| 40 | PSA | Public Storage | — | NEW | 新建仓 |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 42 | TROW | T Rowe Price Group Inc | — | EXIT | 清仓 |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | 新建仓 |
| 44 | UI | Ubiquiti Inc | — | NEW | 新建仓 |
| 45 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 46 | FDS | Factset Research Systems Inc | — | NEW | 新建仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 48 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 50 | GWW | Ww Grainger Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Absher Wealth Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$8.8亿，共申报了 90 个公开持股仓位。
在 Q3 2025 季度，Absher Wealth Management, LLC 按市值排列的前三大核心持股分别为：MTB (5.9%)、PEP (4.9%)、MSFT (4.8%)。其中最大持股仓位 MTB 占据整体投资组合约 5.9% 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
ZBH
市值: US$234.4万
本季最大获利了结 / 清仓标的
TROW
前期市值: US$41.6万
在 Q3 2025 季度中，Absher Wealth Management, 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 21 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 ZBH。 本季清仓仓位包含 TROW。
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。