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: 0001016972
申报总市值
US$5.8亿
US$5.8亿
254 檔
26.6%
截至 Q2 2025 季度末，Arcadia Investment Management Corp/mi 的美股持仓估值约为 US$5.8亿，全数申报仓位共有 254 档。
在 Q2 2025 期间，Arcadia Investment Management Corp/mi 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，Arcadia Investment Management Corp/mi 的前 5 大核心持股（包含 AVGO, NVDA, MSFT 等）合计占整体申报市值的 26.6%，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 254 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 | AVGO | Broadcom Inc | 股票-科技 | 6.55% | -0.66% | -0.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.78% | -0.06% | +1.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -0.84% | +0.39% | |
| 4 | PANW | Palo Alto Networks Inc | 股票-科技 | 4.55% | -0.29% | +0.30% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 4.27% | -0.02% | +0.52% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.78% | +0.72% | -0.36% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.65% | -0.13% | -1.29% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | -0.27% | +0.53% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.01% | -0.58% | +118.05% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.69% | +0.05% | -1.60% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.66% | -0.12% | +2.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | -0.19% | -1.17% | |
| 13 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.37% | +0.76% | -3.93% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.34% | -0.47% | -3.13% | |
| 15 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.27% | +0.05% | +1368.55% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 2.22% | -0.45% | +0.35% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.09% | -0.31% | +3.66% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.00% | -0.25% | -0.02% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.73% | -0.23% | -3.60% | |
| 20 | ZS | Zscaler Inc | 股票-科技 | 1.55% | -0.40% | +2.71% | |
| 21 | SU | Suncor Energy Inc | 股票-能源 | 1.48% | +0.87% | -8.37% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.41% | -0.31% | +2.69% | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 1.39% | +0.12% | -15.73% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.36% | -0.15% | -4.88% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.13% | -1.13% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.31% | +0.54% | +5.18% | |
| 27 | WSO | Watsco Inc | 股票-工业 | 1.25% | +0.14% | -1.40% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.23% | -0.14% | +20.67% | |
| 29 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.21% | +0.14% | -9.03% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.21% | -0.21% | -1.68% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 1.06% | -0.24% | — | |
| 32 | ECL | Ecolab Inc | 股票-原材料 | 0.92% | -0.03% | -6.15% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | -0.10% | +63.97% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.85% | -0.07% | -1.90% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.83% | +0.01% | -4.36% | |
| 36 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.79% | -0.08% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.12% | -2.23% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +0.03% | +66.40% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | +0.08% | -2.82% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.66% | -0.07% | -17.22% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | -0.07% | — | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.62% | — | +22.49% | |
| 43 | URI | United Rentals Inc | 股票-工业 | 0.57% | -0.03% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | +0.03% | +1.33% | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.55% | +0.01% | +46.47% | |
| 46 | PHR | Phreesia Inc | 股票-其他 | 0.52% | -0.14% | +22.31% | |
| 47 | IR | Ingersoll-rand Inc | 股票-工业 | 0.52% | +0.02% | +0.15% | |
| 48 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.50% | +0.13% | +17.09% | |
| 49 | GFF | Griffon CORP | 股票-工业 | 0.49% | +0.03% | +43.24% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | -0.02% | — |
根据 SEC 官方 Form 13F 申报备案，Arcadia Investment Management Corp/mi 在 Q2 2025 季度的美股持仓总市值约为 US$5.8亿，共申报了 254 个公开持股仓位。
在 Q2 2025 季度，Arcadia Investment Management Corp/mi 按市值排列的前三大核心持股分别为：AVGO (6.5%)、NVDA (4.8%)、MSFT (4.7%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.5% 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，Arcadia Investment Management Corp/mi 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。