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: 0001703208
申报总市值
US$4.4亿
US$4.4亿
108 檔
35.6%
Arjuna Capital 在 Q4 2025 季度的美股仓位总计估值为 US$4.4亿，分散于 108 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Arjuna Capital 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 52 个既有持股进行加仓（合计增持 72 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Arjuna Capital 的前 5 大核心持股（包含 SGOV, AAPL, GOOGL 等）合计占整体申报市值的 35.6%，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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 11.69% | -1.71% | -8.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.30% | -0.18% | -0.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.97% | -0.21% | +1.19% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.78% | -0.11% | +1.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | -0.55% | +0.98% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.32% | -0.46% | -5.44% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.70% | +0.04% | +7.08% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.46% | -1.32% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.33% | +0.25% | +2.46% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.61% | -0.09% | +0.62% | |
| 11 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.43% | -0.13% | -0.03% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 1.25% | -0.50% | +0.06% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.21% | -0.03% | -2.51% | |
| 14 | MET | Metlife Inc | 股票-金融 | 1.19% | -0.34% | +16.94% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 1.14% | -0.02% | +133.31% | |
| 16 | LEA | Lear CORP | 股票-周期性消费 | 1.13% | -0.02% | -0.26% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.15% | -5.16% | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.11% | -0.18% | +16.64% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.10% | +0.44% | +0.96% | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 1.07% | -0.30% | +40.48% | |
| 21 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.96% | -0.20% | -7.66% | |
| 22 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.96% | -0.19% | -1.10% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.01% | -11.40% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.93% | -0.39% | +64.53% | |
| 25 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.87% | — | +37.04% | |
| 26 | WM | Waste Management Inc | 股票-工业 | 0.87% | +0.08% | -40.17% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.09% | -1.23% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.83% | -0.03% | -0.59% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | -0.65% | +919.73% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.29% | -18.44% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.79% | +0.10% | +0.38% | |
| 32 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.78% | +0.11% | -1.02% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.76% | +0.18% | +0.53% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.74% | +0.27% | -0.51% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.16% | -32.48% | |
| 36 | VMI | Valmont Industries | 股票-工业 | 0.70% | -0.33% | +0.61% | |
| 37 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.69% | -0.15% | +0.59% | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.67% | -0.38% | +3.68% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.65% | +0.05% | +0.07% | |
| 40 | DCI | Donaldson Co Inc | 股票-工业 | 0.65% | -0.07% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.65% | -0.01% | -0.49% | |
| 42 | AMGN | Amgen Inc | 股票-医疗保健 | 0.60% | -0.21% | +0.74% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | +0.77% | +0.09% | |
| 44 | VNO | Vornado Realty Trust | 股票-房地产 | 0.55% | -0.45% | EXIT | |
| 45 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.54% | -0.14% | — | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.52% | +1.32% | — | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.52% | +0.02% | -35.64% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.51% | +0.04% | +5.64% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | -0.28% | +1.76% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.50% | -0.17% | +0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +1.19% | 加仓 |
| 2 | MFC | Manulife Financial CORP | +0.7% | +133.31% | 加仓 |
| 3 | VNO | Vornado Realty Trust | +0.5% | +865.38% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.5% | +64.53% | 加仓 |
| 5 | AAPL | Apple Inc | +0.3% | -0.25% | 减仓 |
| 6 | MCK | Mckesson CORP | +0.3% | +40.48% | 加仓 |
| 7 | EXPD | Expeditors Intl Wash Inc | +0.3% | +37.04% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +7.08% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.3% | -5.16% | 减仓 |
| 10 | GSK | Gsk Plc-spon Adr | +0.2% | -0.03% | 减仓 |
| 11 | AVGO | Broadcom Inc | +0.1% | +2.46% | 加仓 |
| 12 | LEA | Lear CORP | +0.1% | -0.26% | 减仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +0.96% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.09% | 加仓 |
| 15 | MET | Metlife Inc | +0.1% | +16.94% | 加仓 |
| 16 | CAH | Cardinal Health Inc | +0.1% | -1.35% | 减仓 |
| 17 | AMAL | Amalgamated Financial CORP | +0.1% | -1.02% | 减仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.76% | 加仓 |
| 19 | AMGN | Amgen Inc | +0.1% | +0.74% | 加仓 |
| 20 | NUE | Nucor CORP | +0.1% | +1.22% | 加仓 |
| 21 | STT | State Street CORP | +0.1% | +0.38% | 加仓 |
| 22 | AXP | American Express Co | +0.1% | -0.49% | 减仓 |
| 23 | C | Citigroup Inc | +0.1% | +0.17% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +0.53% | 加仓 |
| 25 | MSM | Msc Industrial Direct Co-a | +0.1% | +16.64% | 加仓 |
| 26 | GAP | Gap Inc/the | +0.1% | +3.11% | 加仓 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | -0.59% | 减仓 |
| 28 | TJX | Tjx Companies Inc | 0% | -1.10% | 减仓 |
| 29 | SNY | Sanofi-adr | 0% | +3.68% | 加仓 |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | +0.07% | 加仓 |
| 31 | ESGV | Vanguard Esg US Stock ETF | 0% | +5.64% | 加仓 |
| 32 | ACN | Accenture plc | 0% | +0.55% | 加仓 |
| 33 | JBL | Jabil Inc | 0% | +2.08% | 加仓 |
| 34 | VMI | Valmont Industries | 0% | +0.61% | 加仓 |
| 35 | COR | Cencora Inc | 0% | -0.67% | 减仓 |
| 36 | BEPC | Brookfield Renewable CORP | 0% | -7.66% | 减仓 |
| 37 | CVS | Cvs Health CORP | 0% | -0.40% | 减仓 |
| 38 | FITB | Fifth Third Bancorp | 0% | +3.06% | 加仓 |
| 39 | SCHW | Schwab (charles) CORP | 0% | +0.79% | 加仓 |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +1.99% | 加仓 |
| 41 | LECO | Lincoln Electric Holdings | 0% | +2.14% | 加仓 |
| 42 | BWA | Borgwarner Inc | 0% | +0.62% | 加仓 |
| 43 | NVDA | Nvidia CORP | — | +1.64% | 加仓 |
| 44 | NTRS | Northern Trust CORP | — | +0.33% | 加仓 |
| 45 | VTV | Vanguard Value ETF | — | -82.47% | 减仓 |
| 46 | BKNG | Booking Holdings Inc | — | +1.71% | 加仓 |
| 47 | EBAY | Ebay Inc | — | +1.77% | 加仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | -6.30% | 减仓 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | — | 不变 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Arjuna Capital 在 Q4 2025 季度的美股持仓总市值约为 US$4.4亿，共申报了 108 个公开持股仓位。
在 Q4 2025 季度，Arjuna Capital 按市值排列的前三大核心持股分别为：SGOV (11.7%)、AAPL (7.3%)、GOOGL (7.0%)。其中最大持股仓位 SGOV 占据整体投资组合约 11.7% 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
DCI
市值: US$265.5万
本季最大获利了结 / 清仓标的
AMP
前期市值: US$619.6万
在 Q4 2025 季度中，Arjuna Capital 共进行了 121 项持仓异动，包含新建仓 20 个仓位、加仓 52 个仓位、减仓 31 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 DCI。 本季清仓仓位包含 AMP。
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。