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: 0001080166
申报总市值
US$5.5亿
US$5.5亿
115 檔
26.1%
根据最新整理的 13F 季度数据集，Ar Asset Management Inc 于 Q4 2025 结束时的管理资产规模为 US$5.5亿。该机构在本季度申报了 115 档美股持仓，呈现出该时期的主要投资地图。
Ar Asset Management Inc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 4 档持股的同时，亦同步清仓 1 档并减仓 9 档标的。
在资产配置集中度方面，Ar Asset Management Inc 的前 5 大核心持股（包含 AAPL, GOOG, JPM 等）合计占整体申报市值的 26.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 13.84% | +0.24% | -0.26% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.19% | +0.59% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.94% | +0.18% | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 3.65% | +0.15% | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.53% | -1.27% | — | |
| 6 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.34% | +0.02% | -0.16% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | +0.26% | -1.94% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.78% | -0.17% | — | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.43% | +0.01% | -0.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.11% | — | |
| 11 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.21% | -0.08% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | -0.02% | -0.49% | |
| 14 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | +0.15% | — | |
| 16 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.83% | -0.27% | — | |
| 18 | L | Loews CORP | 股票-金融 | 1.68% | -0.04% | — | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.62% | +0.12% | — | |
| 20 | SKT | Tanger Inc | 股票-房地产 | 1.62% | +0.15% | — | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.38% | -0.15% | — | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.35% | +0.02% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | -0.03% | — | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.24% | -0.22% | — | |
| 25 | MO | Altria Group Inc | 股票-非周期性消费 | 1.23% | +0.05% | +1.31% | |
| 26 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.18% | -0.92% | EXIT | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | -0.11% | — | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.13% | -0.02% | -0.28% | |
| 29 | ✓ | 股票-其他 | 1.06% | — | -1.26% | ||
| 30 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.02% | +0.04% | — | |
| 31 | ✓ | 股票-其他 | 0.97% | — | +11.81% | ||
| 32 | CB | Chubb Limited | 股票-金融 | 0.95% | -0.01% | — | |
| 33 | ✓ | Aon PLC | 股票-其他 | 0.84% | -0.01% | — | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.83% | -0.19% | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | -0.09% | — | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 0.81% | -0.16% | -0.19% | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 0.78% | +0.34% | — | |
| 38 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.72% | -0.05% | — | |
| 39 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.71% | +0.01% | +2.67% | |
| 40 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 41 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.32% | — | |
| 43 | VICI | Vici Properties Inc | 股票-房地产 | 0.59% | -0.06% | — | |
| 44 | GIS | General Mills Inc | 股票-非周期性消费 | 0.53% | +0.27% | — | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.52% | -0.05% | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.50% | -0.03% | — | |
| 47 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.45% | — | -25.96% | ||
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | -0.10% | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.43% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | — | 不变 |
| 2 | MRK | Merck & Co. Inc. | +0.6% | -0.16% | 减仓 |
| 3 | AAPL | Apple Inc | +0.4% | -0.26% | 减仓 |
| 4 | ✓ | +0.4% | — | 不变 | |
| 5 | ✓ | +0.2% | +386.63% | 加仓 | |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | -0.28% | 减仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 8 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 9 | ✓ | +0.1% | +40.00% | 加仓 | |
| 10 | WMT | Walmart Inc | +0.1% | — | 不变 |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 12 | CB | Chubb Limited | +0.1% | — | 不变 |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.18% | 减仓 |
| 15 | ✓ | +0.1% | — | 不变 | |
| 16 | BTI | British American Tob-sp Adr | 0% | +2.67% | 加仓 |
| 17 | ✓ | 0% | — | 不变 | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | — | 不变 |
| 19 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 20 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 21 | L | Loews CORP | 0% | — | 不变 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 23 | MS | Morgan Stanley | 0% | — | 不变 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 25 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 26 | KMB | Kimberly-clark CORP | -0.1% | — | 不变 |
| 27 | GIS | General Mills Inc | -0.1% | — | 不变 |
| 28 | ✓ | -0.1% | -1.26% | 减仓 | |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | — | 不变 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | — | 不变 |
| 31 | VZ | Verizon Communications Inc | -0.1% | — | 不变 |
| 32 | CL | Colgate-palmolive Co | -0.1% | -33.33% | 减仓 |
| 33 | DLR | Digital Realty Trust Inc | -0.1% | — | 不变 |
| 34 | VICI | Vici Properties Inc | -0.1% | — | 不变 |
| 35 | NKE | Nike Inc -cl B | -0.2% | -0.22% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.2% | -1.94% | 减仓 |
| 37 | PM | Philip Morris International | -0.2% | — | 不变 |
| 38 | CVX | Chevron CORP | -0.2% | — | 不变 |
| 39 | MO | Altria Group Inc | -0.2% | +1.31% | 加仓 |
| 40 | ✓ | -0.2% | -25.96% | 减仓 | |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | 不变 |
| 42 | MSFT | Microsoft CORP | -0.3% | — | 不变 |
| 43 | HD | Home Depot Inc | -0.3% | — | 不变 |
| 44 | ✓ | -0.6% | — | 不变 | |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 50 | CAH | Cardinal Health Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ar Asset Management Inc 在 Q4 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 115 个公开持股仓位。
在 Q4 2025 季度，Ar Asset Management Inc 按市值排列的前三大核心持股分别为：AAPL (13.8%)、GOOG (4.2%)、JPM (3.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 13.8% 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。
本季最大新建仓标的
DIS
市值: US$113.8万
本季最大获利了结 / 清仓标的
前期市值: US$66.1万
在 Q4 2025 季度中，Ar Asset Management Inc 共进行了 19 项持仓异动，包含新建仓 5 个仓位、加仓 4 个仓位、减仓 9 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 DIS。 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。