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: 0000919192
申报总市值
US$144.7亿
US$144.7亿
3014 檔
21.7%
截至 Q2 2025 季度末，Amalgamated Bank 的美股持仓估值约为 US$144.7亿，全数申报仓位共有 3014 档。
在 Q2 2025，Amalgamated Bank 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 30 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Amalgamated Bank 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 21.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3014 只）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.46% | +0.06% | +2.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.33% | -0.70% | +2.58% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.27% | -0.25% | +3.27% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.46% | -0.24% | -0.70% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.74% | -0.26% | -0.11% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.16% | +0.16% | +0.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | +0.37% | -3.75% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.50% | — | +3.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.13% | -2.64% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | +0.29% | -4.54% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.05% | -0.76% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.02% | +1.06% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.17% | +1.51% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.99% | -0.23% | +3.40% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.04% | +2.88% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.15% | -3.48% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.32% | -3.11% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.16% | -6.37% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.06% | +3.59% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.04% | -1.67% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.04% | -6.25% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.07% | -0.07% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | -0.07% | +5.35% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | -0.17% | +7.22% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | -0.02% | +3.44% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.01% | +0.60% | |
| 27 | GE | General Electric | 股票-工业 | 0.47% | +0.07% | +5.69% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.05% | +1.72% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.16% | +0.62% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.12% | -6.15% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +0.68% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.08% | -7.40% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.05% | -1.18% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.05% | +6.27% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.10% | +0.35% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.04% | +4.09% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.81% | +0.69% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.19% | -2.16% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.34% | -0.05% | +2.22% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.34% | -0.02% | -0.31% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | -0.04% | -0.96% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.03% | -2.07% | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.08% | +3.54% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | -3.13% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | -0.08% | +1.32% | |
| 46 | T | At&t Inc | 股票-通信服务 | 0.32% | -0.13% | -0.82% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.30% | -0.05% | -0.52% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.30% | +0.13% | +2.29% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.30% | -0.03% | -10.18% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.29% | -0.07% | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +2.05% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | +2.58% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +0.99% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.11% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.3% | +3.40% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.2% | +3.67% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +3.59% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.22% | 加仓 |
| 9 | GEV | GE Vernova Inc | +0.1% | +15.05% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.70% | 减仓 |
| 11 | GE | General Electric | +0.1% | +5.69% | 加仓 |
| 12 | COF | Capital One Financial CORP | +0.1% | +63.39% | 加仓 |
| 13 | COIN | Coinbase Global Inc -class A | +0.1% | +197.81% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.69% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.76% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +6.79% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.1% | +4.09% | 加仓 |
| 18 | UBER | Uber Technologies Inc | +0.1% | +3.54% | 加仓 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.82% | 加仓 |
| 20 | INTU | Intuit Inc | +0.1% | +0.35% | 加仓 |
| 21 | MU | Micron Technology Inc | +0.1% | +0.18% | 加仓 |
| 22 | OKTA | Okta Inc | +0.1% | +703.75% | 加仓 |
| 23 | BKNG | Booking Holdings Inc | 0% | -0.31% | 减仓 |
| 24 | GS | Goldman Sachs Group Inc | 0% | -3.13% | 减仓 |
| 25 | DIS | Walt Disney Co/the | 0% | -0.96% | 减仓 |
| 26 | LRCX | Lam Research CORP | 0% | +2.09% | 加仓 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 0% | +12.56% | 加仓 |
| 28 | CEG | Constellation Energy | 0% | -1.68% | 减仓 |
| 29 | HWM | Howmet Aerospace Inc | 0% | +15.36% | 加仓 |
| 30 | PM | Philip Morris International | 0% | +3.44% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.68% | 加仓 |
| 32 | KLAC | Kla CORP | 0% | +1.28% | 加仓 |
| 33 | TT | Trane Technologies plc | 0% | +4.34% | 加仓 |
| 34 | TXN | Texas Instruments Inc | 0% | +2.29% | 加仓 |
| 35 | BAC | Bank Of America CORP | 0% | +0.60% | 加仓 |
| 36 | CSCO | Cisco Systems Inc | — | +0.62% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -3.75% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -4.54% | 减仓 |
| 39 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清仓 |
| 40 | FISV | Fiserv Inc | -0.1% | -5.10% | 减仓 |
| 41 | PEP | Pepsico Inc | -0.1% | -6.27% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.02% | 减仓 |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -10.18% | 减仓 |
| 44 | CVX | Chevron CORP | -0.1% | -2.16% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -0.07% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -6.25% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -3.11% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.64% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -6.15% | 减仓 |
| 50 | AAPL | Apple Inc | -0.9% | +3.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Amalgamated Bank 在 Q2 2025 季度的美股持仓总市值约为 US$144.7亿，共申报了 3014 个公开持股仓位。
在 Q2 2025 季度，Amalgamated Bank 按市值排列的前三大核心持股分别为：NVDA (6.5%)、MSFT (6.3%)、AAPL (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 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。
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$830.4万
在 Q2 2025 季度中，Amalgamated Bank 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 30 个仓位、减仓 19 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 DFSEUR。
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。