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
256 檔
28.4%
在 Q3 2025 的 13F 官方备案中，Arcadia Investment Management Corp/mi 管理的美股投资组合规模来到 US$5.8亿，整体持股档数为 256 档。
在 Q3 2025，Arcadia Investment Management Corp/mi 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 22 档、减仓 26 档与清仓 0 档），整体投资组合架构维持相对稳定。
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 28.4%，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 256 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 | 7.31% | -0.66% | -3.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.23% | -0.06% | -4.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.84% | -2.17% | |
| 4 | PANW | Palo Alto Networks Inc | 股票-科技 | 4.25% | -0.29% | -2.69% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.22% | -0.13% | -3.20% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.86% | -0.02% | +0.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | -0.19% | -0.29% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.44% | +0.72% | +0.80% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | -0.27% | +1.25% | |
| 10 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.89% | +0.76% | +0.47% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.64% | -0.58% | -9.23% | |
| 12 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.61% | +0.05% | -0.30% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.58% | -0.12% | +0.47% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.49% | -0.31% | +3.20% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.36% | +0.05% | -1.15% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 2.02% | -0.45% | +5.38% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.96% | -0.25% | -1.33% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.47% | -8.96% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | -0.13% | -5.89% | |
| 20 | SU | Suncor Energy Inc | 股票-能源 | 1.59% | +0.87% | -0.37% | |
| 21 | ZS | Zscaler Inc | 股票-科技 | 1.55% | -0.40% | +8.79% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.47% | -0.23% | -4.25% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.42% | +0.54% | -6.68% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.30% | -0.31% | +4.92% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.29% | -0.14% | +13.33% | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 1.28% | +0.12% | -1.03% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.20% | -0.21% | -0.78% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.16% | -0.15% | -16.25% | |
| 29 | WSO | Watsco Inc | 股票-工业 | 1.08% | +0.14% | -1.79% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | -0.10% | +28.41% | |
| 31 | P | Everpure Inc-a | 股票-科技 | 0.94% | — | +7.47% | |
| 32 | ECL | Ecolab Inc | 股票-原材料 | 0.88% | -0.03% | -2.41% | |
| 33 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.88% | +0.14% | -22.28% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.87% | -0.07% | -1.57% | |
| 35 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.86% | -0.08% | — | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.85% | -0.24% | -3.58% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.83% | +0.01% | -6.84% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.12% | -6.04% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | +0.03% | +23.24% | |
| 40 | URI | United Rentals Inc | 股票-工业 | 0.68% | -0.03% | -1.91% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | +0.08% | -9.58% | |
| 42 | GFF | Griffon CORP | 股票-工业 | 0.62% | +0.03% | +23.91% | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.62% | +0.01% | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.07% | -4.70% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | +0.03% | -1.90% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.52% | -0.02% | +1.81% | |
| 47 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.48% | +0.13% | +0.51% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | -0.07% | -32.92% | |
| 49 | PHR | Phreesia Inc | 股票-其他 | 0.45% | -0.14% | +8.38% | |
| 50 | IR | Ingersoll-rand Inc | 股票-工业 | 0.44% | +0.02% | -10.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.8% | -3.29% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.6% | -4.01% | 减仓 |
| 3 | MINT | Pimco Enhanced Short Maturit | +1.1% | -9.23% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.29% | 减仓 |
| 5 | MPWR | Monolithic Power Systems Inc | +0.7% | +0.47% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.6% | -2.17% | 减仓 |
| 7 | P | Everpure Inc-a | +0.5% | +7.47% | 加仓 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +13.33% | 加仓 |
| 9 | ZS | Zscaler Inc | +0.5% | +8.79% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +23.24% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.4% | +28.41% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -5.89% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.3% | -6.04% | 减仓 |
| 14 | ASML | ASML Holding N.V. | +0.3% | -6.68% | 减仓 |
| 15 | AES | Aes CORP | +0.3% | -34.48% | 加仓 |
| 16 | SH | Proshares Short S&p500 | +0.2% | — | 加仓 |
| 17 | GFF | Griffon CORP | +0.2% | +23.91% | 加仓 |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | -1.33% | 减仓 |
| 19 | URI | United Rentals Inc | +0.1% | -1.91% | 减仓 |
| 20 | AAON | Aaon Inc | +0.1% | -11.77% | 加仓 |
| 21 | MUSA | Murphy USA Inc | +0.1% | -10.42% | 加仓 |
| 22 | PWR | Quanta Services Inc | +0.1% | +9.98% | 加仓 |
| 23 | NTNX | Nutanix Inc - A | +0.1% | +49.10% | 加仓 |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | +0.51% | 加仓 |
| 25 | NOW | Servicenow Inc | +0.1% | +5.38% | 加仓 |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | -2.47% | 加仓 |
| 27 | AMZN | Amazon.com Inc | 0% | +0.47% | 加仓 |
| 28 | AXP | American Express Co | 0% | -0.78% | 减仓 |
| 29 | CBRE | Cbre Group Inc - A | 0% | — | 不变 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +1.81% | 加仓 |
| 31 | PHR | Phreesia Inc | 0% | +8.38% | 加仓 |
| 32 | PANW | Palo Alto Networks Inc | 0% | -2.69% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.16% | 减仓 |
| 34 | NXST | Nexstar Media Group Inc | -0.2% | -5.84% | 减仓 |
| 35 | ORLY | O'reilly Automotive Inc | -0.2% | -0.30% | 加仓 |
| 36 | ZTS | Zoetis Inc | -0.2% | -55.79% | 减仓 |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | -16.88% | 减仓 |
| 38 | GPN | Global Payments Inc | -0.3% | — | 减仓 |
| 39 | TPL | Texas Pacific Land CORP | -0.3% | -0.04% | 加仓 |
| 40 | AAPL | Apple Inc | -0.3% | -3.20% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | +3.20% | 加仓 |
| 42 | DHR | Danaher CORP | -0.4% | -82.96% | 减仓 |
| 43 | ITW | Illinois Tool Works | -0.5% | -16.25% | 减仓 |
| 44 | ICE | Intercontinental Exchange In | -0.6% | -1.15% | 减仓 |
| 45 | WSO | Watsco Inc | -0.6% | -1.79% | 减仓 |
| 46 | APD | Air Products & Chemicals Inc | -0.7% | -22.28% | 减仓 |
| 47 | SBUX | Starbucks CORP | -0.7% | -4.25% | 减仓 |
| 48 | BDX | Becton Dickinson And Co | -0.7% | -32.92% | 减仓 |
| 49 | ACN | Accenture plc | -1.2% | -8.96% | 减仓 |
| 50 | VTRS | Viatris Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Arcadia Investment Management Corp/mi 在 Q3 2025 季度的美股持仓总市值约为 US$5.8亿，共申报了 256 个公开持股仓位。
在 Q3 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 (7.3%)、NVDA (5.2%)、MSFT (4.6%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.3% 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
VTRS
市值: US$81.2万
本季最大获利了结 / 清仓标的
AVGO
前期市值: US$2513.4万
在 Q3 2025 季度中，Arcadia Investment Management Corp/mi 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 22 个仓位、减仓 26 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 VTRS。
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。