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: 0001226886
申报总市值
US$4.6亿
US$4.6亿
174 檔
19.9%
截至 Q4 2025 季度末，Alpine Woods Capital Investors, LLC 的美股持仓估值约为 US$4.6亿，全数申报仓位共有 174 档。
在 Q4 2025，Alpine Woods Capital Investors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 4 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，Alpine Woods Capital Investors, LLC 的前 5 大核心持股（包含 AVGO, GOOG, WFC 等）合计占整体申报市值的 19.9%，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 | AVGO | Broadcom Inc | 股票-科技 | 5.71% | +0.06% | -14.40% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.49% | +0.03% | -0.31% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.95% | +1.01% | — | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.95% | +0.04% | -1.31% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.71% | +0.18% | -9.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | +0.15% | -0.08% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.69% | -0.74% | -6.38% | |
| 8 | LHX | L3harris Technologies Inc | 股票-工业 | 2.32% | -0.46% | -2.89% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | -5.54% | -2.26% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | +0.17% | +1.08% | |
| 11 | CMI | Cummins Inc | 股票-工业 | 1.80% | +0.38% | -4.90% | |
| 12 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.62% | -0.56% | -19.81% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.58% | +0.06% | -17.09% | |
| 14 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.51% | -0.18% | +4.54% | |
| 15 | AMGN | Amgen Inc | 股票-医疗保健 | 1.49% | +0.02% | -6.20% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.44% | +0.03% | -12.49% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | +0.01% | -0.43% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地产 | 1.37% | -0.16% | +15.80% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | -0.15% | -1.84% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.34% | -0.33% | +13.28% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.33% | -0.17% | -0.12% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.16% | -0.18% | -7.12% | |
| 23 | EVRG | Evergy Inc | 股票-公用事业 | 1.15% | -0.11% | +15.93% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 1.08% | +0.15% | +0.28% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.06% | +0.16% | -20.22% | |
| 26 | WMB | Williams Cos Inc | 股票-能源 | 1.04% | -0.07% | -10.93% | |
| 27 | MSI | Motorola Solutions Inc | 股票-科技 | 1.03% | -0.21% | -8.25% | |
| 28 | EQIX | Equinix Inc | 股票-房地产 | 0.97% | — | -39.81% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.94% | -0.78% | — | |
| 30 | ORI | Old Republic Intl CORP | 股票-金融 | 0.87% | — | — | |
| 31 | HEI | Heico CORP | 股票-工业 | 0.85% | +0.10% | -14.82% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | +0.29% | -18.56% | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 0.82% | -0.42% | +45.14% | |
| 34 | TTEK | Tetra Tech Inc | 股票-工业 | 0.82% | -0.61% | EXIT | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.81% | +0.01% | -9.24% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.81% | +0.01% | -5.81% | |
| 37 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.80% | -0.14% | +10.74% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.77% | +0.37% | -39.15% | |
| 39 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.76% | -0.14% | EXIT | |
| 40 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.73% | -0.21% | — | |
| 41 | URI | United Rentals Inc | 股票-工业 | 0.73% | +0.35% | -0.16% | |
| 42 | PRU | Prudential Financial Inc | 股票-金融 | 0.71% | -0.30% | EXIT | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.45% | +711.51% | |
| 44 | SNA | Snap-on Inc | 股票-工业 | 0.69% | — | -14.95% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | +0.01% | — | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.64% | +0.45% | -50.00% | |
| 47 | RS | Reliance Inc | 股票-原材料 | 0.62% | +0.01% | +7.10% | |
| 48 | FLS | Flowserve CORP | 股票-工业 | 0.59% | +0.06% | NEW | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | -0.16% | +8.50% | |
| 50 | SPG | Simon Property Group Inc | 股票-房地产 | 0.58% | +0.01% | +9.09% |
| # | 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 | +1.1% | -0.31% | 减仓 |
| 2 | WFC | Wells Fargo & Co | +0.5% | — | 不变 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.43% | 减仓 |
| 4 | ISRG | Intuitive Surgical Inc | +0.3% | -0.12% | 减仓 |
| 5 | AAPL | Apple Inc | +0.3% | -1.31% | 减仓 |
| 6 | CMI | Cummins Inc | +0.3% | -4.90% | 减仓 |
| 7 | SBAC | Sba Communications CORP | +0.2% | +15.80% | 加仓 |
| 8 | PEP | Pepsico Inc | +0.2% | +13.28% | 加仓 |
| 9 | AGI | Alamos Gold Inc-class A | +0.2% | +285.21% | 加仓 |
| 10 | PRU | Prudential Financial Inc | +0.2% | +22.79% | 加仓 |
| 11 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.38% | 减仓 |
| 12 | MSFT | Microsoft CORP | -0.1% | -0.08% | 减仓 |
| 13 | UBER | Uber Technologies Inc | -0.2% | -8.66% | 减仓 |
| 14 | SO | Southern Co/the | -0.2% | -7.12% | 减仓 |
| 15 | WMB | Williams Cos Inc | -0.2% | -10.93% | 减仓 |
| 16 | LH | Labcorp Holdings Inc | -0.2% | -18.49% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | -9.03% | 减仓 |
| 18 | TTEK | Tetra Tech Inc | -0.2% | -21.74% | 减仓 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -68.29% | 减仓 |
| 20 | IOT | Samsara Inc-cl A | -0.3% | -54.85% | 减仓 |
| 21 | MSI | Motorola Solutions Inc | -0.3% | -8.25% | 减仓 |
| 22 | ABBV | Abbvie Inc | -0.3% | -17.09% | 减仓 |
| 23 | HPQ | Hp Inc | -0.3% | -26.50% | 减仓 |
| 24 | KHC | Kraft Heinz Co/the | -0.3% | -57.31% | 减仓 |
| 25 | DOX | Amdocs Limited | -0.4% | -39.73% | 减仓 |
| 26 | NFLX | Netflix Inc | -0.4% | +711.51% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | -0.4% | -35.12% | 减仓 |
| 28 | CARR | Carrier Global CORP | -0.4% | -89.10% | 减仓 |
| 29 | HD | Home Depot Inc | -0.5% | -20.22% | 减仓 |
| 30 | AVGO | Broadcom Inc | -0.5% | -14.40% | 减仓 |
| 31 | PANW | Palo Alto Networks Inc | -0.6% | -39.15% | 减仓 |
| 32 | ICE | Intercontinental Exchange In | -0.6% | -52.68% | 减仓 |
| 33 | BKNG | Booking Holdings Inc | -0.6% | -50.00% | 减仓 |
| 34 | EQIX | Equinix Inc | -0.6% | -39.81% | 减仓 |
| 35 | VRNS | Varonis Systems Inc | -0.6% | -1.59% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.7% | -51.28% | 减仓 |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 38 | ORI | Old Republic Intl CORP | — | NEW | 新建仓 |
| 39 | HESM | Hess Midstream LP - Class A | — | NEW | 新建仓 |
| 40 | OKE | Oneok Inc | — | EXIT | 清仓 |
| 41 | HNGE | Hinge Health Inc-a | — | NEW | 新建仓 |
| 42 | KVUE | Kenvue Inc | — | EXIT | 清仓 |
| 43 | FIGR | Figure Technology Solut-cl A | — | NEW | 新建仓 |
| 44 | WKC | World Kinect CORP | — | NEW | 新建仓 |
| 45 | RGEN | Repligen CORP | — | NEW | 新建仓 |
| 46 | AVAV | Aerovironment Inc | — | NEW | 新建仓 |
| 47 | CPAY | Corpay Inc | — | EXIT | 清仓 |
| 48 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 49 | RBRK | Rubrik Inc-a | — | NEW | 新建仓 |
| 50 | UPST | Upstart Holdings Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Alpine Woods Capital Investors, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4.6亿，共申报了 174 个公开持股仓位。
在 Q4 2025 季度，Alpine Woods Capital Investors, LLC 按市值排列的前三大核心持股分别为：AVGO (5.7%)、GOOG (4.5%)、WFC (4.0%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.7% 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
STZ
市值: US$396.6万
本季最大获利了结 / 清仓标的
OKE
前期市值: US$210.2万
在 Q4 2025 季度中，Alpine Woods Capital Investors, LLC 共进行了 49 项持仓异动，包含新建仓 10 个仓位、加仓 5 个仓位、减仓 30 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 STZ。 本季清仓仓位包含 OKE。
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。