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: 0001446114
申报总市值
US$51.9亿
US$51.9亿
2051 檔
16.9%
Ancora Advisors LLC 在 Q2 2025 季度的美股仓位总计估值为 US$51.9亿，分散于 2051 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Ancora Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 107 个既有持股进行加仓（合计增持 123 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ancora Advisors LLC 的前 5 大核心持股（包含 NSC, LKQ, 等）合计占整体申报市值的 16.9%，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 2051 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 | NSC | Norfolk Southern CORP | 股票-工业 | 6.07% | +0.01% | +18.75% | |
| 2 | LKQ | Lkq CORP | 股票-周期性消费 | 4.23% | -1.51% | +0.71% | |
| 3 | ✓ | 股票-其他 | 2.78% | — | -8.40% | ||
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.58% | +0.66% | -0.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.12% | +0.02% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.39% | -0.04% | -1.29% | |
| 7 | ✓ | 股票-其他 | 1.87% | — | -18.24% | ||
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.85% | -0.54% | +1.55% | |
| 9 | ✓ | 股票-其他 | 1.84% | — | -0.29% | ||
| 10 | ✓ | 股票-其他 | 1.72% | — | +0.55% | ||
| 11 | ✓ | 股票-其他 | 1.46% | — | +1.23% | ||
| 12 | CSX | Csx CORP | 股票-工业 | 1.37% | — | +4746.12% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.36% | +0.01% | +77.79% | |
| 14 | ✓ | 股票-其他 | 1.33% | — | +0.50% | ||
| 15 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | +0.03% | +4.44% | |
| 17 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.05% | -0.13% | +0.30% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.04% | -0.02% | -13.58% | |
| 19 | HON | Honeywell International Inc | 股票-工业 | 1.04% | -1.06% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.06% | -2.62% | |
| 21 | ✓ | 股票-其他 | 0.95% | — | +231.60% | ||
| 22 | ✓ | 股票-其他 | 0.94% | — | +0.72% | ||
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.90% | -0.07% | -0.12% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.87% | -0.10% | +0.89% | |
| 25 | ✓ | 股票-其他 | 0.84% | — | +441063.80% | ||
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.18% | +0.58% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.01% | +1.17% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.34% | +1.58% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | -0.13% | -0.40% | |
| 30 | ✓ | 股票-其他 | 0.71% | — | +8.23% | ||
| 31 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | -0.17% | -0.75% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.65% | -0.07% | -2.13% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.06% | +6.30% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.64% | -0.02% | +2.48% | |
| 36 | ✓ | 股票-其他 | 0.62% | — | +6.33% | ||
| 37 | ✓ | 股票-其他 | 0.60% | — | +3.55% | ||
| 38 | ✓ | 股票-其他 | 0.59% | — | -16.19% | ||
| 39 | ✓ | 股票-其他 | 0.58% | — | +11.95% | ||
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.57% | — | +1.68% | |
| 41 | GPRE | Green Plains Inc | 股票-其他 | 0.54% | -0.15% | +0.39% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.49% | — | +1.04% | |
| 43 | ✓ | 股票-其他 | 0.48% | — | +15.03% | ||
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.47% | — | +9.83% | |
| 45 | ✓ | 股票-其他 | 0.47% | — | +34.70% | ||
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.09% | +19.97% | |
| 47 | ✓ | 股票-其他 | 0.45% | — | +3.15% | ||
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.44% | -0.05% | +10.98% | |
| 49 | SF | Stifel Financial CORP | 股票-金融 | 0.42% | -0.09% | +45.06% | |
| 50 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.41% | +0.02% | +27.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +1.3% | +4746.12% | 加仓 |
| 2 | SDA | Sealed Air CORP | +1.2% | NEW | 新建仓 |
| 3 | NSC | Norfolk Southern CORP | +1% | +18.75% | 加仓 |
| 4 | AMCR | Amcor plc | +0.8% | — | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.8% | — | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | — | 加仓 |
| 7 | FWRD | Forward Air CORP | +0.7% | NEW | 新建仓 |
| 8 | AMZN | Amazon.com Inc | +0.7% | +77.79% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.5% | +0.02% | 加仓 |
| 10 | PBI | Pitney Bowes Inc | +0.4% | NEW | 新建仓 |
| 11 | ETN | Eaton Corporation plc | +0.3% | — | 加仓 |
| 12 | ANGI | Angi Inc | +0.2% | NEW | 新建仓 |
| 13 | ✓ | Calavo Growers Inc | +0.2% | NEW | 新建仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | — | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | — | 减仓 |
| 16 | SPARUSD | Shyft Group Inc/the | +0.2% | +1042.81% | 加仓 |
| 17 | SF | Stifel Financial CORP | +0.1% | +45.06% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +19.97% | 加仓 |
| 19 | ECG | Everus Construction Group | +0.1% | +0.82% | 加仓 |
| 20 | MIDD | Middleby CORP | +0.1% | +213.76% | 加仓 |
| 21 | ARES | Ares Management CORP - A | +0.1% | — | 加仓 |
| 22 | NDSN | Nordson CORP | +0.1% | +318.87% | 加仓 |
| 23 | ✓ | Norfolk Southn CORP | +0.1% | +169.41% | 加仓 |
| 24 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.55% | 加仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.44% | 加仓 |
| 26 | PHIN | Phinia Inc | +0.1% | — | 加仓 |
| 27 | GPGI | Gpgi Inc | +0.1% | — | 加仓 |
| 28 | VYX | Ncr Voyix CORP | +0.1% | NEW | 新建仓 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +6.30% | 加仓 |
| 30 | GPRE | Green Plains Inc | +0.1% | +0.39% | 加仓 |
| 31 | NPKI | Npk International Inc | +0.1% | +3.47% | 加仓 |
| 32 | EZPW | Ezcorp Inc-cl A | +0.1% | +953.54% | 加仓 |
| 33 | KD | Kyndryl Holdings Inc | +0.1% | — | 加仓 |
| 34 | VST | Vistra CORP | +0.1% | — | 减仓 |
| 35 | ALIT | Alight Inc - Class A | +0.1% | — | 加仓 |
| 36 | CNDT | Conduent Inc | +0.1% | NEW | 新建仓 |
| 37 | TTAM | Titan America SA | +0.1% | NEW | 新建仓 |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.80% | 减仓 |
| 39 | HON | Honeywell International Inc | +0.1% | +2.44% | 加仓 |
| 40 | BAC | Bank Of America CORP | +0.1% | +1.17% | 加仓 |
| 41 | SCHX | Schwab US Large-cap ETF | +0.1% | +9.83% | 加仓 |
| 42 | MAR | Marriott International -cl A | +0.1% | +1.68% | 加仓 |
| 43 | AMAT | Applied Materials Inc | +0.1% | +49.79% | 加仓 |
| 44 | CR | Crane Co | +0.1% | +1.79% | 加仓 |
| 45 | APG | Api Group CORP | +0.1% | -1.71% | 减仓 |
| 46 | CNNE | Cannae Holdings Inc | +0.1% | — | 加仓 |
| 47 | ORCL | Oracle CORP | +0.1% | +0.83% | 加仓 |
| 48 | FTV | Fortive CORP | +0.1% | — | 加仓 |
| 49 | RAL | Ralliant CORP | +0.1% | NEW | 新建仓 |
| 50 | ✓ | Costamare Bulkers Holdings | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ancora Advisors LLC 在 Q2 2025 季度的美股持仓总市值约为 US$51.9亿，共申报了 2051 个公开持股仓位。
在 Q2 2025 季度，Ancora Advisors LLC 按市值排列的前三大核心持股分别为：NSC (6.1%)、LKQ (4.2%)、 (2.8%)。其中最大持股仓位 NSC 占据整体投资组合约 6.1% 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
SDA
市值: US$5891.0万
本季最大获利了结 / 清仓标的
USX1
前期市值: US$1.1亿
在 Q2 2025 季度中，Ancora Advisors LLC 共进行了 198 项持仓异动，包含新建仓 16 个仓位、加仓 107 个仓位、减仓 59 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 SDA。 本季清仓仓位包含 USX1。
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。