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
2526 檔
15.8%
在 Q4 2025 申报期间，Ancora Advisors LLC（CIK: 0001446114）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$51.9亿，共持有 2526 个公开申报仓位。
Ancora Advisors LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 98 档持股的同时，亦同步清仓 9 档并减仓 82 档标的。
在资产配置集中度方面，Ancora Advisors LLC 的前 5 大核心持股（包含 LKQ, , AAPL 等）合计占整体申报市值的 15.8%，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 2526 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 | LKQ | Lkq CORP | 股票-周期性消费 | 4.98% | -1.51% | +14.74% | |
| 2 | ✓ | 股票-其他 | 3.12% | — | -3.07% | ||
| 3 | AAPL | Apple Inc | 股票-科技 | 3.10% | -0.04% | +1.22% | |
| 4 | ✓ | 股票-其他 | 3.05% | — | — | ||
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.61% | +0.66% | -0.14% | |
| 6 | ✓ | 股票-其他 | 2.39% | — | +119.76% | ||
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.12% | -0.33% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.06% | -0.54% | +0.61% | |
| 9 | ✓ | 股票-其他 | 1.94% | — | -0.48% | ||
| 10 | ✓ | 股票-其他 | 1.88% | — | +9.21% | ||
| 11 | ✓ | 股票-其他 | 1.60% | — | -0.42% | ||
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.29% | +0.03% | +3.42% | |
| 13 | ✓ | 股票-其他 | 1.26% | — | +1.19% | ||
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | -0.18% | +0.39% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.06% | -2.34% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 1.03% | -0.10% | +1.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.06% | +1.84% | |
| 18 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.01% | -0.13% | +1.24% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | -0.01% | +0.55% | |
| 20 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 21 | HON | Honeywell International Inc | 股票-工业 | 0.88% | -1.06% | EXIT | |
| 22 | ✓ | 股票-其他 | 0.83% | — | +22.46% | ||
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.82% | -0.07% | -0.76% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.82% | +0.01% | -42.35% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.34% | +0.56% | |
| 26 | ✓ | 股票-其他 | 0.77% | — | -7.49% | ||
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | -0.13% | -2.48% | |
| 28 | ✓ | 股票-其他 | 0.76% | — | +13.76% | ||
| 29 | ✓ | 股票-其他 | 0.69% | — | +0.99% | ||
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | -0.17% | +0.47% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.67% | -0.07% | +5.64% | |
| 32 | ✓ | 股票-其他 | 0.67% | — | +2.07% | ||
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.65% | — | +2.45% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.05% | +0.97% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.61% | -0.02% | -24.41% | |
| 36 | ✓ | 股票-其他 | 0.59% | — | -2.57% | ||
| 37 | ✓ | 股票-其他 | 0.54% | — | +2.54% | ||
| 38 | ✓ | 股票-其他 | 0.54% | — | +4.71% | ||
| 39 | ✓ | 股票-其他 | 0.53% | — | +883.78% | ||
| 40 | SF | Stifel Financial CORP | 股票-金融 | 0.53% | -0.09% | +2.27% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.09% | +3.08% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.50% | — | -3.15% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.50% | -0.05% | +5.51% | |
| 44 | ✓ | 股票-其他 | 0.49% | — | +13.59% | ||
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.48% | -0.02% | -5.66% | |
| 46 | ✓ | 股票-其他 | 0.46% | — | +25.87% | ||
| 47 | ✓ | 股票-其他 | 0.44% | — | +29.27% | ||
| 48 | ✓ | 股票-其他 | 0.43% | — | +3.00% | ||
| 49 | ✓ | 股票-其他 | 0.42% | — | -8.93% | ||
| 50 | ✓ | 股票-其他 | 0.40% | — | -0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +119.76% | 加仓 | |
| 2 | LKQ | Lkq CORP | +0.7% | +14.74% | 加仓 |
| 3 | ✓ | +0.5% | +883.78% | 加仓 | |
| 4 | ✓ | +0.3% | +920.22% | 加仓 | |
| 5 | AAPL | Apple Inc | +0.3% | +1.22% | 加仓 |
| 6 | ✓ | +0.3% | +7326.10% | 加仓 | |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.34% | 减仓 |
| 8 | MIDD | Middleby CORP | +0.2% | +229.91% | 加仓 |
| 9 | ✓ | +0.2% | +249.00% | 加仓 | |
| 10 | ✓ | +0.2% | +9.21% | 加仓 | |
| 11 | AMTM | Amentum Holdings Inc | +0.2% | +200.54% | 加仓 |
| 12 | ✓ | +0.2% | +22.46% | 加仓 | |
| 13 | ✓ | +0.2% | +159.33% | 加仓 | |
| 14 | JNJ | Johnson & Johnson | +0.2% | +0.39% | 加仓 |
| 15 | DECK | Deckers Outdoor CORP | +0.2% | +481113.33% | 加仓 |
| 16 | ✓ | +0.2% | +438.06% | 加仓 | |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.97% | 加仓 |
| 18 | ✓ | +0.1% | +13.76% | 加仓 | |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.14% | 减仓 |
| 20 | ✓ | +0.1% | -3.07% | 减仓 | |
| 21 | MAR | Marriott International -cl A | +0.1% | +2.45% | 加仓 |
| 22 | ✓ | +0.1% | +2.07% | 加仓 | |
| 23 | ✓ | +0.1% | +1914.44% | 加仓 | |
| 24 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.61% | 加仓 |
| 25 | ✓ | +0.1% | +29.27% | 加仓 | |
| 26 | ✓ | +0.1% | +25.87% | 加仓 | |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.42% | 加仓 |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +234.02% | 加仓 |
| 29 | AMRZ | Amrize Ltd | +0.1% | +37.40% | 加仓 |
| 30 | RAL | Ralliant CORP | +0.1% | +15.20% | 加仓 |
| 31 | RGLD | Royal Gold Inc | +0.1% | +2902.43% | 加仓 |
| 32 | SHW | Sherwin-williams Co/the | +0.1% | +41.98% | 加仓 |
| 33 | BAC | Bank Of America CORP | +0.1% | +0.55% | 加仓 |
| 34 | ✓ | +0.1% | -0.48% | 减仓 | |
| 35 | ✓ | +0.1% | +13.59% | 加仓 | |
| 36 | ✓ | +0.1% | +2.54% | 加仓 | |
| 37 | ✓ | +0.1% | +19.22% | 加仓 | |
| 38 | SF | Stifel Financial CORP | +0.1% | +2.27% | 加仓 |
| 39 | BBWI | Bath & Body Works Inc | +0.1% | +1378423.08% | 加仓 |
| 40 | ✓ | +0.1% | +1289.94% | 加仓 | |
| 41 | ✓ | +0.1% | +215.44% | 加仓 | |
| 42 | ✓ | +0.1% | +47.62% | 加仓 | |
| 43 | FBND | Fidelity Total Bond ETF | +0.1% | +211.37% | 加仓 |
| 44 | ✓ | +0.1% | +104.14% | 加仓 | |
| 45 | ✓ | +0.1% | -4.26% | 减仓 | |
| 46 | ✓ | +0.1% | +238.60% | 加仓 | |
| 47 | PCAR | Paccar Inc | +0.1% | +5.49% | 加仓 |
| 48 | ✓ | +0.1% | -0.02% | 减仓 | |
| 49 | PCH | Potlatchdeltic CORP | +0.1% | +18.67% | 加仓 |
| 50 | ✓ | +0.1% | +43.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ancora Advisors LLC 在 Q4 2025 季度的美股持仓总市值约为 US$51.9亿，共申报了 2526 个公开持股仓位。
在 Q4 2025 季度，Ancora Advisors LLC 按市值排列的前三大核心持股分别为：LKQ (5.0%)、 (3.1%)、AAPL (3.1%)。其中最大持股仓位 LKQ 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$1.5亿
本季最大获利了结 / 清仓标的
前期市值: US$3782.0万
在 Q4 2025 季度中，Ancora Advisors LLC 共进行了 199 项持仓异动，包含新建仓 10 个仓位、加仓 98 个仓位、减仓 82 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 。
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。