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: 0001731671
申报总市值
US$2.8亿
US$2.8亿
95 檔
20.5%
Altman Advisors, Inc. 在 Q4 2025 季度的美股仓位总计估值为 US$2.8亿，分散于 95 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Altman Advisors, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 3 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，Altman Advisors, Inc. 的前 5 大核心持股（包含 IEUR, NVDA, GOOGL 等）合计占整体申报市值的 20.5%，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 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 6.26% | -0.66% | +1.35% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.50% | -0.11% | -3.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.05% | +0.23% | -2.58% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.56% | -0.14% | -0.92% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.12% | -0.07% | +3.15% | |
| 6 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 2.95% | -0.02% | +10.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.35% | +2.55% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.70% | — | +19.19% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.04% | -0.46% | -6.77% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.82% | +0.08% | -23.05% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.56% | -0.68% | -0.39% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.49% | +0.38% | -1.04% | |
| 13 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.46% | -0.46% | — | |
| 14 | TWLO | Twilio Inc - A | 股票-科技 | 1.38% | +0.56% | +0.26% | |
| 15 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.37% | -0.26% | +0.54% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | +0.09% | -0.15% | |
| 17 | CEG | Constellation Energy | 股票-公用事业 | 1.34% | -0.28% | +0.15% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.04% | -17.16% | |
| 19 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.32% | -0.06% | -8.22% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.31% | +0.28% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.09% | +0.43% | |
| 22 | C | Citigroup Inc | 股票-金融 | 1.26% | +0.07% | -5.69% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 1.22% | +0.09% | -2.52% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.21% | +0.01% | +0.74% | |
| 25 | MFG | Mizuho Financial Group-adr | 股票-金融 | 1.17% | +0.04% | -3.93% | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 1.16% | +0.19% | -0.96% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.14% | +0.78% | NEW | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 1.11% | +1.06% | -29.99% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.01% | -0.84% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.04% | -1.09% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.10% | +0.06% | -2.96% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 1.09% | -0.45% | +952.06% | |
| 33 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.04% | -0.28% | +0.83% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | +0.01% | -0.94% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.03% | +0.11% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.98% | -0.03% | -1.55% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.95% | +0.03% | -0.35% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.73% | EXIT | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | +1.83% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.91% | — | -33.63% | |
| 41 | TIMB | Tim Sa-adr | 股票-其他 | 0.89% | -0.42% | +0.23% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.89% | -0.11% | -0.14% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.88% | -0.09% | -0.33% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.10% | +0.32% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.35% | -0.30% | |
| 46 | DY | Dycom Industries Inc | 股票-工业 | 0.85% | +0.27% | — | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.85% | -0.11% | +0.23% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.84% | +0.02% | -1.65% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.10% | -0.35% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.80% | — | +0.48% |
| # | 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% | -2.58% | 减仓 |
| 2 | TWLO | Twilio Inc - A | +0.4% | +0.26% | 加仓 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +19.19% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | -0.15% | 减仓 |
| 5 | XSVM | Invesco S&p Smallcap Value W | +0.3% | +10.65% | 加仓 |
| 6 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +1.35% | 加仓 |
| 7 | EXPE | Expedia Group Inc | +0.2% | -8.22% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +3.15% | 加仓 |
| 9 | ISRG | Intuitive Surgical Inc | +0.2% | +0.48% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | -3.59% | 减仓 |
| 11 | AAPL | Apple Inc | +0.2% | -0.92% | 减仓 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.72% | 加仓 |
| 13 | UBS | UBS Group AG | +0.1% | -2.52% | 减仓 |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +0.83% | 加仓 |
| 15 | WMT | Walmart Inc | +0.1% | -0.39% | 减仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.04% | 减仓 |
| 17 | C | Citigroup Inc | +0.1% | -5.69% | 减仓 |
| 18 | SCCO | Southern Copper CORP | +0.1% | -4.04% | 减仓 |
| 19 | CEG | Constellation Energy | +0.1% | +0.15% | 加仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -0.35% | 减仓 |
| 21 | MS | Morgan Stanley | +0.1% | -2.96% | 减仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.35% | 减仓 |
| 23 | T | At&t Inc | -0.1% | -0.70% | 减仓 |
| 24 | EOG | Eog Resources Inc | -0.1% | -10.04% | 减仓 |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -4.20% | 减仓 |
| 26 | AMT | American Tower CORP | -0.1% | -14.20% | 减仓 |
| 27 | HD | Home Depot Inc | -0.1% | -1.93% | 减仓 |
| 28 | LRCX | Lam Research CORP | -0.2% | -29.99% | 减仓 |
| 29 | TIMB | Tim Sa-adr | -0.2% | +0.23% | 加仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.17% | 加仓 |
| 31 | ANET | Arista Networks Inc | -0.2% | -0.96% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.2% | +2.55% | 加仓 |
| 33 | UBER | Uber Technologies Inc | -0.2% | +0.23% | 加仓 |
| 34 | LNG | Cheniere Energy Inc | -0.2% | -1.18% | 减仓 |
| 35 | ETN | Eaton Corporation plc | -0.2% | -1.65% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.2% | -3.02% | 减仓 |
| 37 | NFLX | Netflix Inc | -0.3% | +952.06% | 加仓 |
| 38 | GNRC | Generac Holdings Inc | -0.4% | -50.37% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.4% | +0.17% | 加仓 |
| 40 | AVGO | Broadcom Inc | -0.5% | -23.05% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -17.16% | 减仓 |
| 42 | ABBV | Abbvie Inc | -0.5% | -33.63% | 减仓 |
| 43 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 44 | FLIN | Franklin Ftse India ETF | — | EXIT | 清仓 |
| 45 | DY | Dycom Industries Inc | — | NEW | 新建仓 |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 48 | UL | Unilever PLC | — | EXIT | 清仓 |
| 49 | PYPL | Paypal Holdings Inc | — | NEW | 新建仓 |
| 50 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Altman Advisors, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 95 个公开持股仓位。
在 Q4 2025 季度，Altman Advisors, Inc. 按市值排列的前三大核心持股分别为：IEUR (6.3%)、NVDA (4.5%)、GOOGL (4.0%)。其中最大持股仓位 IEUR 占据整体投资组合约 6.3% 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
ACWI
市值: US$348.8万
本季最大获利了结 / 清仓标的
FLIN
前期市值: US$271.4万
在 Q4 2025 季度中，Altman Advisors, Inc. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 15 个仓位、减仓 27 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ACWI。 本季清仓仓位包含 FLIN。
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。