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
2983 檔
23.4%
Q4 2025 季度申报显示，Amalgamated Bank 披露的美股组合总市值为 US$144.7亿，涵盖 2983 个不同之权益投资仓位。
在 Q4 2025，Amalgamated Bank 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 0 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，Amalgamated Bank 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 23.4%，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 2983 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 | 6.84% | +0.06% | -4.11% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.09% | -0.25% | -5.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -0.70% | -4.92% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.31% | -0.24% | -2.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | +0.37% | -3.92% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.48% | +0.16% | -2.81% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | -0.26% | -2.04% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | +0.29% | -4.25% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.95% | — | -3.21% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | +0.17% | -1.97% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -0.13% | -8.22% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.05% | -4.89% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | +0.02% | -8.03% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.04% | -8.89% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.32% | -3.12% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | -0.07% | -5.83% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.66% | -0.16% | -10.67% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | -0.07% | -3.02% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.63% | -0.23% | +859.97% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.17% | -0.54% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.15% | -8.40% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.06% | +0.71% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.04% | -1.82% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.81% | -0.39% | |
| 25 | GE | General Electric | 股票-工业 | 0.51% | +0.07% | -3.90% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.01% | -3.43% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +1.22% | +4.69% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.04% | -5.72% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.41% | +0.12% | -0.06% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.16% | -6.04% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.05% | -3.14% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.19% | -4.10% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | -0.05% | -5.54% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.37% | +0.19% | -2.23% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | -4.55% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | — | -4.03% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | -0.03% | -2.35% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.34% | +0.33% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.08% | -4.51% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | -0.02% | -13.31% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.33% | -0.05% | -5.36% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.32% | -0.05% | -6.59% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.30% | +0.40% | +1.53% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | -0.08% | -6.79% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.29% | -0.04% | -2.67% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | -0.05% | -9.75% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.29% | -0.10% | -2.58% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.29% | +0.01% | -4.81% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.29% | +0.01% | -1.56% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.29% | +0.07% | -4.16% |
| # | 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 | +0.5% | -3.92% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -4.25% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.97% | 减仓 |
| 4 | MU | Micron Technology Inc | +0.2% | +4.69% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.1% | -0.39% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.1% | -2.89% | 减仓 |
| 7 | CRH | CRH plc | +0.1% | +257.25% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.1% | +0.33% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.1% | -2.81% | 减仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -2.35% | 减仓 |
| 11 | AMAT | Applied Materials Inc | +0.1% | +1.53% | 加仓 |
| 12 | CVNA | Carvana Co | +0.1% | +192.70% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.1% | -2.23% | 减仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | -6.59% | 减仓 |
| 15 | LITE | Lumentum Holdings Inc | 0% | -0.90% | 减仓 |
| 16 | PINS | Pinterest Inc- Class A | 0% | +649.73% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | 0% | -2.67% | 减仓 |
| 18 | COHR | Coherent CORP | 0% | -1.28% | 减仓 |
| 19 | CIEN | Ciena CORP | 0% | -3.85% | 减仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -5.83% | 减仓 |
| 21 | ARES | Ares Management CORP - A | 0% | +185.24% | 加仓 |
| 22 | GM | General Motors Co | 0% | +5.03% | 加仓 |
| 23 | TSLA | Tesla Inc | 0% | -3.21% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -4.89% | 减仓 |
| 25 | ETN | Eaton Corporation plc | 0% | -4.74% | 减仓 |
| 26 | ORLY | O'reilly Automotive Inc | 0% | -7.72% | 减仓 |
| 27 | TMUS | T-mobile US Inc | 0% | -5.62% | 减仓 |
| 28 | HOOD | Robinhood Markets Inc - A | 0% | +0.20% | 加仓 |
| 29 | UBER | Uber Technologies Inc | 0% | +3.70% | 加仓 |
| 30 | ADP | Automatic Data Processing | 0% | -9.70% | 减仓 |
| 31 | MO | Altria Group Inc | 0% | -11.51% | 减仓 |
| 32 | PGR | Progressive CORP | 0% | -9.72% | 减仓 |
| 33 | PM | Philip Morris International | -0.1% | -13.31% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -8.03% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.1% | -9.75% | 减仓 |
| 36 | FIX | Comfort Systems USA Inc | -0.1% | -55.09% | 减仓 |
| 37 | T | At&t Inc | -0.1% | -6.43% | 减仓 |
| 38 | FISV | Fiserv Inc | -0.1% | -2.08% | 减仓 |
| 39 | LIN | Linde plc | -0.1% | -5.60% | 减仓 |
| 40 | MA | Mastercard Inc - A | -0.1% | -8.89% | 减仓 |
| 41 | NOW | Servicenow Inc | -0.1% | +373.56% | 加仓 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -5.72% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.22% | 减仓 |
| 44 | HD | Home Depot Inc | -0.1% | -1.82% | 减仓 |
| 45 | COST | Costco Wholesale CORP | -0.1% | -8.40% | 减仓 |
| 46 | NFLX | Netflix Inc | -0.2% | +859.97% | 加仓 |
| 47 | NVDA | Nvidia CORP | -0.2% | -4.11% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.2% | +0.71% | 加仓 |
| 49 | META | Meta Platforms Inc-class A | -0.3% | -2.04% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.6% | -4.92% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Amalgamated Bank 在 Q4 2025 季度的美股持仓总市值约为 US$144.7亿，共申报了 2983 个公开持股仓位。
在 Q4 2025 季度，Amalgamated Bank 按市值排列的前三大核心持股分别为：NVDA (6.8%)、AAPL (6.1%)、MSFT (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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
NVDA
前期市值: US$9.9亿
在 Q4 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 13 个仓位、减仓 37 个仓位以及清仓 0 个仓位。
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。