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: 0001801563
申报总市值
US$2.1亿
US$2.1亿
47 檔
26.4%
Ayrshire Capital Management LLC 在 Q2 2025 季度的美股仓位总计估值为 US$2.1亿，分散于 47 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Ayrshire Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 23 个既有持股进行加仓（合计增持 24 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ayrshire Capital Management LLC 的前 5 大核心持股（包含 MSFT, APH, AMZN 等）合计占整体申报市值的 26.4%，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 | MSFT | Microsoft CORP | 股票-科技 | 7.45% | -0.74% | +0.32% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 6.87% | +1.08% | -2.29% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.62% | +0.19% | +0.32% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.09% | -0.60% | -0.65% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.08% | +0.15% | +0.19% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 3.88% | — | +1.71% | |
| 7 | AIG | American International Group | 股票-金融 | 3.83% | -1.36% | +0.83% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 3.81% | +0.27% | +1.33% | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.61% | -1.73% | -3.25% | |
| 10 | ROP | Roper Technologies Inc | 股票-科技 | 3.59% | — | -0.41% | |
| 11 | PODD | Insulet CORP | 股票-医疗保健 | 3.55% | -0.54% | EXIT | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.53% | -0.09% | -3.09% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 3.47% | -0.08% | -20.36% | |
| 14 | RSG | Republic Services Inc | 股票-工业 | 3.27% | -0.26% | -4.68% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 3.23% | -3.05% | +2.97% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.22% | +0.53% | +9.77% | |
| 17 | LIN | Linde plc | 股票-原材料 | 3.10% | -0.31% | +1.03% | |
| 18 | ECL | Ecolab Inc | 股票-原材料 | 2.98% | +0.06% | -10.71% | |
| 19 | COR | Cencora Inc | 股票-医疗保健 | 2.93% | -3.28% | EXIT | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 2.83% | +0.06% | +2.79% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | +0.29% | +54.33% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.58% | — | -10.51% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.50% | -0.12% | -0.82% | |
| 24 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.47% | — | +0.05% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -0.02% | +744.00% | |
| 26 | BX | Blackstone Inc | 股票-金融 | 1.04% | -0.35% | +16.33% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.88% | +1.23% | — | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.83% | -0.07% | +4.82% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | +4.32% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | +0.13% | +185.17% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.77% | — | +15.12% | |
| 32 | AMGN | Amgen Inc | 股票-医疗保健 | 0.77% | — | +1.89% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.05% | — | |
| 34 | WMB | Williams Cos Inc | 股票-能源 | 0.42% | -0.04% | +5.00% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | — | — | |
| 36 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.29% | -0.07% | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | -0.01% | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.26% | +1.90% | -1.73% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.26% | +1.14% | — | |
| 40 | DE | Deere & Co | 股票-工业 | 0.24% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.21% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | -0.05% | +40.35% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | +0.01% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | +0.04% | +4.91% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.12% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | +0.45% | |
| 47 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | 债券 | — | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.2% | -2.29% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +2% | +744.00% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.8% | +0.32% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.5% | +54.33% | 加仓 |
| 5 | ETN | Eaton Corporation plc | +0.9% | +1.33% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.6% | +0.32% | 加仓 |
| 7 | PODD | Insulet CORP | +0.6% | +0.11% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +185.17% | 加仓 |
| 9 | KLAC | Kla CORP | +0.2% | — | 不变 |
| 10 | BX | Blackstone Inc | +0.2% | +16.33% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.65% | 减仓 |
| 12 | CRM | Salesforce Inc | +0.1% | +15.12% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +9.77% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不变 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +40.35% | 加仓 |
| 16 | HD | Home Depot Inc | +0.1% | +2.79% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | — | 不变 |
| 18 | WMB | Williams Cos Inc | 0% | +5.00% | 加仓 |
| 19 | LIN | Linde plc | 0% | +1.03% | 加仓 |
| 20 | ARCC | Ares Capital CORP | 0% | +4.82% | 加仓 |
| 21 | ITOT | Ishares Core S&p Total U.s. | 0% | +4.91% | 加仓 |
| 22 | DE | Deere & Co | 0% | — | 不变 |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | — | 不变 |
| 25 | SPGI | S&p Global Inc | 0% | — | 不变 |
| 26 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 27 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | — | NEW | 新建仓 |
| 28 | DGRO | Ishares Core Dividend Growth | — | -1.73% | 减仓 |
| 29 | EPD | Enterprise Products Partners | 0% | +0.45% | 加仓 |
| 30 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 31 | SBTEUR | Sterling Bancorp Inc/mi | 0% | EXIT | 清仓 |
| 32 | AIG | American International Group | -0.1% | +0.83% | 加仓 |
| 33 | DHR | Danaher CORP | -0.1% | +2.97% | 加仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 35 | AMGN | Amgen Inc | -0.1% | +1.89% | 加仓 |
| 36 | TJX | Tjx Companies Inc | -0.1% | -3.25% | 减仓 |
| 37 | RSG | Republic Services Inc | -0.1% | -4.68% | 减仓 |
| 38 | ZTS | Zoetis Inc | -0.2% | +0.05% | 加仓 |
| 39 | ECL | Ecolab Inc | -0.2% | -10.71% | 减仓 |
| 40 | ROP | Roper Technologies Inc | -0.2% | -0.41% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -0.82% | 减仓 |
| 42 | ABT | Abbott Laboratories | -0.3% | -10.51% | 减仓 |
| 43 | AAPL | Apple Inc | -0.4% | +0.19% | 加仓 |
| 44 | AJG | Arthur J Gallagher & Co | -0.4% | -3.09% | 减仓 |
| 45 | COR | Cencora Inc | -0.6% | -22.10% | 减仓 |
| 46 | MA | Mastercard Inc - A | -0.8% | -20.36% | 减仓 |
| 47 | VRT | Vertiv Holdings Co-a | -1% | EXIT | 清仓 |
| 48 | FISV | Fiserv Inc | -1.1% | +1.71% | 加仓 |
| 49 | PEP | Pepsico Inc | -2.6% | EXIT | 清仓 |
| 50 | UNH | Unitedhealth Group Inc | -2.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ayrshire Capital Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 47 个公开持股仓位。
在 Q2 2025 季度，Ayrshire Capital Management LLC 按市值排列的前三大核心持股分别为：MSFT (7.5%)、APH (6.9%)、AMZN (4.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.5% 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。
本季最大新建仓标的
BXMT 5.5 03-15-27
市值: US$9710.0
本季最大获利了结 / 清仓标的
UNH
前期市值: US$598.3万
在 Q2 2025 季度中，Ayrshire Capital Management LLC 共进行了 40 项持仓异动，包含新建仓 1 个仓位、加仓 23 个仓位、减仓 12 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BXMT 5.5 03-15-27。 本季清仓仓位包含 UNH。
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。
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