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: 0001634149
申报总市值
US$13.3亿
US$13.3亿
1045 檔
12.8%
Q2 2025 季度申报显示，Anchor Investment Management, LLC 披露的美股组合总市值为 US$13.3亿，涵盖 1045 个不同之权益投资仓位。
在 Q2 2025 期间，Anchor Investment Management, LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Anchor Investment Management, LLC 的前 5 大核心持股（包含 MSFT, V, AAPL 等）合计占整体申报市值的 12.8%，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 1045 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 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.18% | -2.24% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.30% | +0.04% | -0.95% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.46% | +0.08% | +0.75% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.42% | +0.09% | -0.22% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.24% | +0.42% | +54.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.90% | +0.12% | -6.08% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.87% | -0.12% | +3.83% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | +0.52% | +23.83% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.75% | -0.01% | +2.70% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.74% | -0.07% | +3.38% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.71% | +0.30% | +1.89% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.12% | -0.43% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.42% | +0.04% | +5.69% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.39% | +0.04% | +0.41% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -0.07% | -15.17% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.13% | +0.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | -0.17% | +1.67% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.11% | +5.15% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.05% | +0.84% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.13% | +0.27% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -1.18% | EXIT | |
| 22 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.91% | -0.17% | +2.50% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | -0.02% | +2.37% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.85% | -0.12% | +0.96% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | -0.07% | -6.42% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.06% | +10.35% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | -0.16% | +2.32% | |
| 28 | RSG | Republic Services Inc | 股票-工业 | 0.81% | -0.10% | -5.16% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.80% | +0.23% | -0.82% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.77% | +0.22% | +19.35% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | -0.03% | -1.77% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.73% | -0.18% | -4.65% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.12% | -1.55% | |
| 34 | WSO | Watsco Inc | 股票-工业 | 0.71% | +0.02% | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | -0.01% | -5.00% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.68% | -0.04% | +7.42% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.66% | -0.17% | -5.76% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | -0.02% | +0.66% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | -0.10% | -0.51% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.61% | -0.06% | +0.93% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.60% | -0.07% | +1.57% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.59% | +0.07% | +5.75% | |
| 43 | WM | Waste Management Inc | 股票-工业 | 0.59% | -0.07% | -0.76% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.56% | +0.08% | +11.52% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.55% | -0.19% | +0.64% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.55% | -0.13% | -0.29% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.21% | +3.81% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.53% | -0.01% | +2.13% | |
| 49 | FISV | Fiserv Inc | 股票-其他 | 0.51% | -0.03% | -1.53% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.50% | -0.06% | -11.84% |
根据 SEC 官方 Form 13F 申报备案，Anchor Investment Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$13.3亿，共申报了 1045 个公开持股仓位。
在 Q2 2025 季度，Anchor Investment Management, LLC 按市值排列的前三大核心持股分别为：MSFT (4.5%)、V (3.3%)、AAPL (2.5%)。其中最大持股仓位 MSFT 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。
在 Q2 2025 季度中，Anchor Investment Management, LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。