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: 0001169318
申报总市值
US$1.8亿
US$1.8亿
139 檔
12.0%
根据最新整理的 13F 季度数据集，Albert D Mason Inc 于 Q4 2025 结束时的管理资产规模为 US$1.8亿。该机构在本季度申报了 139 档美股持仓，呈现出该时期的主要投资地图。
Albert D Mason Inc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 20 档持股的同时，亦同步清仓 11 档并减仓 12 档标的。
在资产配置集中度方面，Albert D Mason Inc 的前 5 大核心持股（包含 GOOG, KLAC, NVS 等）合计占整体申报市值的 12.0%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.50% | +0.32% | -0.57% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 2.78% | +1.39% | -0.54% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.32% | -0.25% | +0.35% | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 2.30% | +2.13% | -0.21% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 2.02% | -0.18% | -0.13% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 2.01% | -0.88% | -0.06% | |
| 7 | SNA | Snap-on Inc | 股票-工业 | 1.99% | -0.05% | -0.37% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -0.07% | +0.69% | |
| 9 | LIN | Linde plc | 股票-原材料 | 1.77% | -0.11% | +18.34% | |
| 10 | ✓ | Dollarama Inc. | 股票-其他 | 1.72% | — | +0.30% | |
| 11 | ✓ | Schneider Electric SA | 股票-其他 | 1.72% | +0.14% | -0.58% | |
| 12 | ITT | Itt Inc | 股票-工业 | 1.72% | -0.16% | -0.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | +0.40% | +1.84% | |
| 14 | HUBB | Hubbell Inc | 股票-工业 | 1.57% | +0.10% | +0.07% | |
| 15 | TMTNF | Toromont Industries LTD | 股票-其他 | 1.56% | +0.04% | -0.21% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | -0.36% | +0.30% | |
| 17 | GWW | Ww Grainger Inc | 股票-工业 | 1.43% | +0.22% | +0.33% | |
| 18 | SKT | Tanger Inc | 股票-房地产 | 1.40% | +0.04% | -0.25% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.37% | -0.03% | +0.62% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.36% | +0.11% | +0.07% | |
| 21 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.34% | +0.03% | +0.03% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.32% | -0.07% | +0.26% | |
| 23 | PLBC | Plumas Bancorp | 股票-其他 | 1.31% | +0.07% | -0.22% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 1.29% | -0.07% | +31.93% | |
| 25 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.24% | — | +41.42% | |
| 26 | CMI | Cummins Inc | 股票-工业 | 1.24% | +0.17% | -49.40% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.19% | -0.22% | +11.90% | |
| 28 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.16% | -0.70% | +1.93% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.14% | -0.03% | +0.23% | |
| 30 | IRMD | Iradimed CORP | 股票-其他 | 1.09% | -0.14% | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 1.09% | -0.03% | -1.34% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 1.07% | +0.06% | -0.39% | |
| 33 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.07% | -0.05% | +0.36% | |
| 34 | CME | Cme Group Inc | 股票-金融 | 1.07% | -0.39% | +0.47% | |
| 35 | FBK | Fb Financial CORP | 股票-其他 | 1.02% | -0.05% | +17.80% | |
| 36 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.00% | +0.18% | -0.14% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.00% | -1.16% | EXIT | |
| 38 | ✓ | Straumann Holdings AG | 股票-其他 | 0.95% | +0.11% | -0.31% | |
| 39 | ✓ | Sparebank 1 SR-Bank | 股票-其他 | 0.90% | -0.20% | +0.73% | |
| 40 | TTE | TotalEnergies SE | 股票-其他 | 0.90% | -0.37% | — | |
| 41 | FISV | Fiserv Inc | 股票-其他 | 0.89% | -0.25% | +14.85% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.89% | -0.37% | -0.21% | |
| 43 | WES | Western Midstream Partners L | 股票-能源 | 0.88% | -0.05% | +0.88% | |
| 44 | AAPL | Apple Inc | 股票-科技 | 0.87% | -0.01% | -2.09% | |
| 45 | HON | Honeywell International Inc | 股票-工业 | 0.87% | -0.61% | EXIT | |
| 46 | CLMB | Climb Global Solutions Inc | 股票-其他 | 0.87% | +0.02% | -0.32% | |
| 47 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 0.86% | +0.07% | +0.09% | |
| 48 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 0.84% | -0.06% | -0.46% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | -0.14% | +1.27% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.83% | -0.07% | +0.57% |
| # | 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 | +1% | -0.57% | 减仓 |
| 2 | LRCX | Lam Research CORP | +0.5% | -0.21% | 减仓 |
| 3 | AVY | Avery Dennison CORP | +0.5% | +41.42% | 加仓 |
| 4 | KLAC | Kla CORP | +0.3% | -0.54% | 减仓 |
| 5 | IRMD | Iradimed CORP | +0.3% | — | 不变 |
| 6 | PH | Parker Hannifin CORP | +0.3% | -0.06% | 减仓 |
| 7 | MGDDY | Michelin (cgde)-unspon Adr | +0.3% | +150.61% | 加仓 |
| 8 | ✓ | Dollarama Inc. | +0.2% | +0.30% | 加仓 |
| 9 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | -0.13% | 减仓 |
| 10 | TXRH | Texas Roadhouse Inc | +0.2% | +47.35% | 加仓 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.35% | 加仓 |
| 12 | MTD | Mettler-toledo International | +0.2% | +1.93% | 加仓 |
| 13 | FBK | Fb Financial CORP | +0.2% | +17.80% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.84% | 加仓 |
| 15 | GAIN | Gladstone Investment CORP | +0.2% | +31.01% | 加仓 |
| 16 | TMTNF | Toromont Industries LTD | +0.1% | -0.21% | 减仓 |
| 17 | AMAT | Applied Materials Inc | +0.1% | +0.82% | 加仓 |
| 18 | LIN | Linde plc | +0.1% | +18.34% | 加仓 |
| 19 | FAST | Fastenal Co | +0.1% | +31.93% | 加仓 |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | +11.90% | 加仓 |
| 21 | ✓ | Sparebank 1 SR-Bank | +0.1% | +0.73% | 加仓 |
| 22 | VTRS | Viatris Inc | +0.1% | +38.78% | 加仓 |
| 23 | SHW | Sherwin-williams Co/the | -0.1% | +0.26% | 加仓 |
| 24 | ✓ | Sabre Insurance Group PLC | -0.1% | -0.01% | 减仓 |
| 25 | GRMN | Garmin Ltd. | -0.2% | +0.57% | 加仓 |
| 26 | ADP | Automatic Data Processing | -0.2% | +0.62% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +0.69% | 加仓 |
| 28 | ETN | Eaton Corporation plc | -0.2% | -0.39% | 减仓 |
| 29 | CLMB | Climb Global Solutions Inc | -0.3% | -0.32% | 减仓 |
| 30 | NBIS | Nebius Group N.V. | -0.3% | -23.54% | 减仓 |
| 31 | FISV | Fiserv Inc | -0.6% | +14.85% | 加仓 |
| 32 | CMI | Cummins Inc | -0.8% | -49.40% | 减仓 |
| 33 | GGG | Graco Inc | -1% | -69.65% | 减仓 |
| 34 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 35 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 36 | NOW | Servicenow Inc | — | EXIT | 清仓 |
| 37 | SWKS | Skyworks Solutions Inc | — | EXIT | 清仓 |
| 38 | GTY | Getty Realty CORP | — | NEW | 新建仓 |
| 39 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 40 | IEX | Idex CORP | — | EXIT | 清仓 |
| 41 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 42 | ✓ | SThree PLC | — | EXIT | 清仓 |
| 43 | NNN | Nnn Reit Inc | — | EXIT | 清仓 |
| 44 | WBD | Warner Bros Discovery Inc | — | EXIT | 清仓 |
| 45 | ✓ | Hewlett Packard Enterprise Com | — | NEW | 新建仓 |
| 46 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 47 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |
| 50 | HN9 | Hanesbrands Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Albert D Mason Inc 在 Q4 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 139 个公开持股仓位。
在 Q4 2025 季度，Albert D Mason Inc 按市值排列的前三大核心持股分别为：GOOG (4.5%)、KLAC (2.8%)、NVS (2.3%)。其中最大持股仓位 GOOG 占据整体投资组合约 4.5% 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
TTE
市值: US$136.2万
本季最大获利了结 / 清仓标的
TTEN
前期市值: US$122.1万
在 Q4 2025 季度中，Albert D Mason Inc 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 20 个仓位、减仓 12 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 TTEN。
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。