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: 0001581465
申报总市值
US$6.1亿
US$6.1亿
143 檔
13.7%
Q3 2025 季度申报显示，Addison Capital Co 披露的美股组合总市值为 US$6.1亿，涵盖 143 个不同之权益投资仓位。
在 Q3 2025，Addison Capital Co 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 32 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Addison Capital Co 的前 5 大核心持股（包含 SPY, BND, ORCL 等）合计占整体申报市值的 13.7%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.71% | +0.78% | +13.18% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.18% | -0.30% | +31.30% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.49% | -0.11% | -3.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.44% | +0.41% | -0.35% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.98% | -0.26% | +134.15% | |
| 6 | LNG | Cheniere Energy Inc | 股票-能源 | 3.26% | -0.49% | -1.14% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | +0.08% | -1.94% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.08% | +0.56% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.56% | +0.06% | +53.92% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | -0.10% | -4.86% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | -0.12% | -6.46% | |
| 12 | SE | Sea Ltd-adr | 股票-通信服务 | 2.09% | +0.04% | -0.41% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.87% | -0.15% | +32.96% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.86% | -0.16% | +11.92% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.85% | +0.10% | -0.09% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.78% | +0.24% | -10.01% | |
| 17 | MLI | Mueller Industries Inc | 股票-工业 | 1.72% | +0.03% | +7.68% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.59% | -0.34% | +116.51% | |
| 19 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.35% | -0.20% | -6.76% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.34% | -0.09% | -4.71% | |
| 21 | BLK | Blackrock Inc | 股票-金融 | 1.30% | -0.04% | +4.33% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.26% | +0.06% | +4.04% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | -0.02% | -4.51% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.07% | +3.09% | |
| 25 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.02% | -0.23% | -1.42% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.00% | +0.09% | +32.32% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.98% | -0.05% | +28.60% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.97% | +0.03% | +48.58% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.91% | -0.02% | +28.26% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.90% | +0.08% | +36.71% | |
| 31 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.90% | +0.02% | +885.26% | |
| 32 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.89% | -0.27% | +243.18% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | -0.06% | -4.76% | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.83% | +0.16% | +30.93% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.74% | -0.13% | +23.96% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.72% | -0.04% | -3.09% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.71% | -0.03% | +1.16% | |
| 38 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.70% | — | -5.87% | |
| 39 | VLTO | Veralto CORP | 股票-工业 | 0.70% | -0.03% | +33.41% | |
| 40 | CPRT | Copart Inc | 股票-工业 | 0.69% | -0.07% | -6.11% | |
| 41 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.69% | — | -5.02% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +0.13% | +19.17% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.67% | -0.03% | +30.02% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.64% | — | +27.05% | |
| 45 | SAFE | Safehold Inc | 股票-其他 | 0.63% | — | -3.29% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.61% | -0.09% | -5.50% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.18% | +0.15% | |
| 48 | HUBS | Hubspot Inc | 股票-科技 | 0.59% | -0.06% | +4.15% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.58% | -0.03% | +19.63% | |
| 50 | ROK | Rockwell Automation Inc | 股票-工业 | 0.55% | +0.12% | +52.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.7% | +134.15% | 加仓 |
| 2 | ORCL | Oracle CORP | +1.4% | -3.58% | 减仓 |
| 3 | VT | Vanguard Tot World Stk ETF | +0.9% | +53.92% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.8% | +116.51% | 加仓 |
| 5 | BND | Vanguard Total Bond Market | +0.8% | +31.30% | 加仓 |
| 6 | BILZ | Pimco Ultra Shrt Govt Active | +0.7% | +885.26% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.35% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +13.18% | 加仓 |
| 9 | PAAA | Pgim Aaa Clo ETF | +0.6% | +243.18% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.3% | +3.09% | 加仓 |
| 11 | VB | Vanguard Small-cap ETF | +0.3% | +48.58% | 加仓 |
| 12 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +32.96% | 加仓 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +28.60% | 加仓 |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.2% | +30.93% | 加仓 |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +32.32% | 加仓 |
| 16 | ROK | Rockwell Automation Inc | +0.2% | +52.83% | 加仓 |
| 17 | MINT | Pimco Enhanced Short Maturit | +0.2% | +23.96% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.2% | +0.56% | 加仓 |
| 19 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +36.71% | 加仓 |
| 20 | MLI | Mueller Industries Inc | +0.2% | +7.68% | 加仓 |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +28.26% | 加仓 |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +30.02% | 加仓 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.31% | 加仓 |
| 24 | CTAS | Cintas CORP | +0.1% | +80.52% | 加仓 |
| 25 | JPIE | Jpmorgan Income ETF | +0.1% | +27.05% | 加仓 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +19.17% | 加仓 |
| 27 | GE | General Electric | +0.1% | +0.11% | 加仓 |
| 28 | VLTO | Veralto CORP | +0.1% | +33.41% | 加仓 |
| 29 | CAT | Caterpillar Inc | +0.1% | -2.79% | 加仓 |
| 30 | SE | Sea Ltd-adr | +0.1% | -0.41% | 减仓 |
| 31 | FALN | Ishares Fallen Angels ETF | 0% | +19.63% | 加仓 |
| 32 | BLK | Blackrock Inc | 0% | +4.33% | 加仓 |
| 33 | AMZN | Amazon.com Inc | -0.1% | +4.04% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -1.94% | 减仓 |
| 35 | AAPL | Apple Inc | -0.2% | -0.09% | 加仓 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +11.92% | 加仓 |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -11.88% | 减仓 |
| 38 | CTRA | Coterra Energy Inc | -0.4% | -5.94% | 减仓 |
| 39 | SAFE | Safehold Inc | -0.4% | -3.29% | 减仓 |
| 40 | ZTS | Zoetis Inc | -0.5% | -1.42% | 减仓 |
| 41 | STZ | Constellation Brands Inc-a | -0.6% | -5.50% | 减仓 |
| 42 | CPRT | Copart Inc | -0.6% | -6.11% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.6% | -4.86% | 减仓 |
| 44 | PEP | Pepsico Inc | -0.7% | -6.76% | 减仓 |
| 45 | MDLZ | Mondelez International Inc-a | -0.7% | -4.71% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -1.2% | -6.46% | 减仓 |
| 47 | AME | Ametek Inc | — | NEW | 新建仓 |
| 48 | PFE | Pfizer Inc | — | NEW | 新建仓 |
| 49 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 50 | CDNS | Cadence Design Sys Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Addison Capital Co 在 Q3 2025 季度的美股持仓总市值约为 US$6.1亿，共申报了 143 个公开持股仓位。
在 Q3 2025 季度，Addison Capital Co 按市值排列的前三大核心持股分别为：SPY (6.7%)、BND (5.2%)、ORCL (4.5%)。其中最大持股仓位 SPY 占据整体投资组合约 6.7% 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
AME
市值: US$156.0万
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$955.3万
在 Q3 2025 季度中，Addison Capital Co 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 32 个仓位、减仓 14 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 AME。
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。