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
2059 檔
16.8%
根据最新整理的 13F 季度数据集，Ancora Advisors LLC 于 Q3 2025 结束时的管理资产规模为 US$51.9亿。该机构在本季度申报了 2059 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Ancora Advisors LLC 操作展现出积极扩展与加仓意向。本季共新建仓 24 个新仓位，并对 93 个既有持股进行加仓（合计增持 117 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 16.8%，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 2059 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 | 4.98% | +0.01% | -27.43% | |
| 2 | LKQ | Lkq CORP | 股票-周期性消费 | 4.25% | -1.51% | +26.42% | |
| 3 | ✓ | 股票-其他 | 2.98% | — | -7.27% | ||
| 4 | AAPL | Apple Inc | 股票-科技 | 2.78% | -0.04% | -2.54% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.47% | +0.66% | -7.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.12% | -3.06% | |
| 7 | ✓ | 股票-其他 | 2.43% | — | +81.06% | ||
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.94% | -0.54% | +1.01% | |
| 9 | ✓ | 股票-其他 | 1.85% | — | -3.71% | ||
| 10 | ✓ | 股票-其他 | 1.68% | — | +1.19% | ||
| 11 | ✓ | 股票-其他 | 1.57% | — | -1.56% | ||
| 12 | CSX | Csx CORP | 股票-工业 | 1.53% | — | +6.82% | |
| 13 | ✓ | 股票-其他 | 1.42% | — | -4.11% | ||
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.31% | +0.01% | -0.12% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.18% | +0.03% | +0.28% | |
| 16 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.14% | -0.13% | -1.56% | |
| 17 | ✓ | 股票-其他 | 1.11% | — | -39.64% | ||
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.04% | -0.02% | +0.00% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -0.18% | +4.69% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 0.99% | -0.10% | +1.93% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.06% | -0.66% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.94% | -0.07% | -1.68% | |
| 23 | HON | Honeywell International Inc | 股票-工业 | 0.90% | -1.06% | EXIT | |
| 24 | ✓ | 股票-其他 | 0.86% | — | +1.58% | ||
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.01% | +0.56% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | +0.06% | -0.50% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.13% | +19.49% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.34% | +1.79% | |
| 29 | ✓ | 股票-其他 | 0.76% | — | +8.54% | ||
| 30 | ✓ | 股票-其他 | 0.71% | — | -21.48% | ||
| 31 | ✓ | 股票-其他 | 0.67% | — | -2.18% | ||
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.17% | +0.74% | |
| 33 | ✓ | 股票-其他 | 0.66% | — | +18.91% | ||
| 34 | ✓ | 股票-其他 | 0.62% | — | -1.91% | ||
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.62% | -0.07% | -2.14% | |
| 36 | ✓ | 股票-其他 | 0.54% | — | +1.72% | ||
| 37 | ✓ | 股票-其他 | 0.54% | — | -4.47% | ||
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.54% | -0.02% | +0.77% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.52% | — | +0.11% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.09% | +21.41% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.49% | — | -0.20% | |
| 42 | ✓ | 股票-其他 | 0.48% | — | +1.88% | ||
| 43 | CXT | Crane Nxt Co | 股票-工业 | 0.47% | +0.06% | +7.72% | |
| 44 | ✓ | 股票-其他 | 0.46% | — | +351.57% | ||
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +0.05% | -0.76% | |
| 46 | SF | Stifel Financial CORP | 股票-金融 | 0.45% | -0.09% | +1.18% | |
| 47 | ✓ | 股票-其他 | 0.45% | — | +2.03% | ||
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.45% | -0.05% | -0.32% | |
| 49 | ✓ | 股票-其他 | 0.43% | — | +5.07% | ||
| 50 | ✓ | 股票-其他 | 0.41% | — | +15.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +1.5% | +6.82% | 加仓 |
| 2 | ✓ | +1% | -7.27% | 减仓 | |
| 3 | AMZN | Amazon.com Inc | +0.6% | -0.12% | 加仓 |
| 4 | ✓ | +0.5% | -21.48% | 加仓 | |
| 5 | MSFT | Microsoft CORP | +0.4% | -3.06% | 减仓 |
| 6 | ✓ | +0.4% | +351.57% | 加仓 | |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.50% | 加仓 |
| 8 | ✓ | +0.3% | +305.38% | 加仓 | |
| 9 | ✓ | +0.2% | -4.11% | 减仓 | |
| 10 | ✓ | +0.2% | -2.18% | 加仓 | |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +1.01% | 加仓 |
| 12 | ✓ | +0.2% | -3.71% | 减仓 | |
| 13 | DIS | Walt Disney Co/the | +0.2% | +21.41% | 加仓 |
| 14 | SF | Stifel Financial CORP | +0.2% | +1.18% | 加仓 |
| 15 | ✓ | +0.2% | +526.55% | 加仓 | |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.76% | 加仓 |
| 17 | HLI | Houlihan Lokey Inc | +0.1% | -1.56% | 减仓 |
| 18 | GD | General Dynamics CORP | +0.1% | +1.93% | 加仓 |
| 19 | CXT | Crane Nxt Co | +0.1% | +7.72% | 加仓 |
| 20 | ECG | Everus Construction Group | +0.1% | -21.41% | 减仓 |
| 21 | MRP | Millrose Properties | +0.1% | +49.30% | 加仓 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.28% | 加仓 |
| 23 | ✓ | +0.1% | -8.55% | 加仓 | |
| 24 | ✓ | +0.1% | +18.91% | 加仓 | |
| 25 | ✓ | +0.1% | -6.24% | 加仓 | |
| 26 | ✓ | +0.1% | +445.19% | 加仓 | |
| 27 | ✓ | Norfolk Southn CORP | +0.1% | -68.12% | 减仓 |
| 28 | ✓ | +0.1% | +1.88% | 加仓 | |
| 29 | PCAR | Paccar Inc | +0.1% | +43.55% | 加仓 |
| 30 | NDSN | Nordson CORP | +0.1% | -0.45% | 加仓 |
| 31 | BAC | Bank Of America CORP | +0.1% | +0.56% | 加仓 |
| 32 | ✓ | +0.1% | +15.29% | 加仓 | |
| 33 | NPKI | Npk International Inc | +0.1% | -17.18% | 减仓 |
| 34 | EZPW | Ezcorp Inc-cl A | +0.1% | -0.18% | 加仓 |
| 35 | ✓ | +0.1% | +5.07% | 加仓 | |
| 36 | SHW | Sherwin-williams Co/the | +0.1% | +65.23% | 加仓 |
| 37 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.20% | 加仓 |
| 38 | ✓ | +0.1% | +1.76% | 加仓 | |
| 39 | ORCL | Oracle CORP | +0.1% | -4.30% | 减仓 |
| 40 | ✓ | +0.1% | +51.94% | 加仓 | |
| 41 | ✓ | +0.1% | +168.01% | 加仓 | |
| 42 | ✓ | +0.1% | +9.13% | 加仓 | |
| 43 | RYN | Rayonier Inc | +0.1% | +14.06% | 加仓 |
| 44 | AMAT | Applied Materials Inc | +0.1% | +2.10% | 加仓 |
| 45 | ASML | ASML Holding N.V. | +0.1% | +3.86% | 加仓 |
| 46 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +41.79% | 加仓 |
| 47 | ✓ | +0.1% | +3.21% | 加仓 | |
| 48 | ✓ | +0.1% | -0.65% | 减仓 | |
| 49 | JNJ | Johnson & Johnson | +0.1% | +4.69% | 加仓 |
| 50 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.77% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ancora Advisors LLC 在 Q3 2025 季度的美股持仓总市值约为 US$51.9亿，共申报了 2059 个公开持股仓位。
在 Q3 2025 季度，Ancora Advisors LLC 按市值排列的前三大核心持股分别为：NSC (5.0%)、LKQ (4.3%)、 (3.0%)。其中最大持股仓位 NSC 占据整体投资组合约 5.0% 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
市值: US$1.2亿
本季最大获利了结 / 清仓标的
USX1
前期市值: US$1.1亿
在 Q3 2025 季度中，Ancora Advisors LLC 共进行了 200 项持仓异动，包含新建仓 24 个仓位、加仓 93 个仓位、减仓 65 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 。 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。