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: 0001942364
申报总市值
US$29.6亿
US$29.6亿
307 檔
17.2%
截至 Q4 2025 季度末，Azimuth Capital Investment Management LLC 的美股持仓估值约为 US$29.6亿，全数申报仓位共有 307 档。
在 Q4 2025，Azimuth Capital Investment Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 105 个仓位并完全清仓 10 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Azimuth Capital Investment Management LLC 的前 5 大核心持股（包含 MSFT, AAPL, 等）合计占整体申报市值的 17.2%，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 307 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 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.57% | +0.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.06% | +0.03% | +5.42% | |
| 3 | ✓ | 股票-其他 | 3.85% | — | +1.21% | ||
| 4 | ✓ | 股票-其他 | 3.10% | — | -1.64% | ||
| 5 | ✓ | 股票-其他 | 2.88% | — | -1.94% | ||
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.46% | +0.18% | -1.81% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.75% | -0.46% | -1.81% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | +0.02% | -0.11% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.54% | +0.04% | -7.44% | |
| 10 | ✓ | 股票-其他 | 1.47% | — | -0.95% | ||
| 11 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.18% | -0.12% | +7.92% | |
| 12 | ✓ | 股票-其他 | 1.15% | — | -2.33% | ||
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.13% | +0.22% | +17.30% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.04% | -0.43% | -1.61% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +1.23% | +13.19% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.00% | -0.04% | +0.34% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.96% | -0.36% | +555.04% | |
| 18 | ✓ | 股票-其他 | 0.94% | — | -0.23% | ||
| 19 | HEI | Heico CORP | 股票-工业 | 0.94% | +0.06% | -0.99% | |
| 20 | ✓ | 股票-其他 | 0.93% | — | -11.50% | ||
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.92% | -0.20% | -4.24% | |
| 22 | ✓ | 股票-其他 | 0.87% | — | -0.53% | ||
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.86% | +0.13% | -2.49% | |
| 24 | ✓ | 股票-其他 | 0.86% | — | -1.16% | ||
| 25 | ✓ | 股票-其他 | 0.85% | — | -21.88% | ||
| 26 | ✓ | 股票-其他 | 0.83% | — | -8.08% | ||
| 27 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.79% | -0.01% | +0.71% | |
| 28 | ✓ | 股票-其他 | 0.77% | — | -0.43% | ||
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | +0.01% | -7.78% | |
| 30 | ✓ | 股票-其他 | 0.75% | — | -2.84% | ||
| 31 | ✓ | 股票-其他 | 0.74% | — | -0.97% | ||
| 32 | ADSK | Autodesk Inc | 股票-科技 | 0.74% | -0.59% | EXIT | |
| 33 | ✓ | 股票-其他 | 0.73% | — | -12.61% | ||
| 34 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | -0.07% | -42.03% | |
| 36 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.69% | -0.04% | -1.67% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.09% | -1.38% | |
| 38 | ✓ | 股票-其他 | 0.64% | — | -5.90% | ||
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.15% | -1.14% | |
| 40 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 41 | FAST | Fastenal Co | 股票-工业 | 0.63% | -0.06% | +0.31% | |
| 42 | ✓ | 股票-其他 | 0.62% | — | +73.01% | ||
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.62% | -0.06% | -0.33% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.61% | +0.05% | +23.87% | |
| 45 | MRVL | Marvell Technology Inc | 股票-科技 | 0.59% | +0.41% | +20.02% | |
| 46 | ✓ | 股票-其他 | 0.58% | — | -6.58% | ||
| 47 | RSG | Republic Services Inc | 股票-工业 | 0.57% | -0.13% | -5.50% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.34% | +4.13% | |
| 49 | ✓ | 股票-其他 | 0.57% | — | -1.13% | ||
| 50 | ✓ | 股票-其他 | 0.56% | — | +376.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +0.8% | +555.04% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.7% | -1.81% | 减仓 |
| 3 | ✓ | +0.6% | -1.94% | 减仓 | |
| 4 | AAPL | Apple Inc | +0.5% | +5.42% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +13.19% | 加仓 |
| 6 | ✓ | +0.3% | +73.01% | 加仓 | |
| 7 | ✓ | +0.3% | +111.74% | 加仓 | |
| 8 | AMZN | Amazon.com Inc | +0.2% | +17.30% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | -1.81% | 减仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | +1734.44% | 加仓 |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | +23.87% | 加仓 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +312.44% | 加仓 |
| 13 | BBY | Best Buy Co Inc | +0.1% | +124.96% | 加仓 |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +20.02% | 加仓 |
| 15 | ✓ | +0.1% | -5.90% | 减仓 | |
| 16 | ✓ | +0.1% | -1.21% | 减仓 | |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.11% | 减仓 |
| 18 | ✓ | +0.1% | -1.64% | 减仓 | |
| 19 | TEAM | Atlassian Corp-cl A | +0.1% | +32.11% | 加仓 |
| 20 | C | Citigroup Inc | +0.1% | +1.42% | 加仓 |
| 21 | ✓ | +0.1% | +7.19% | 加仓 | |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | +7.92% | 加仓 |
| 23 | EUFN | Ishares Msci Europe Financia | +0.1% | +0.71% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -1.38% | 减仓 |
| 25 | ROST | Ross Stores Inc | +0.1% | -2.53% | 减仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +11.79% | 加仓 |
| 27 | ✓ | +0.1% | -0.23% | 减仓 | |
| 28 | SLB | Slb LTD | +0.1% | +3.49% | 加仓 |
| 29 | ✓ | +0.1% | +1.45% | 加仓 | |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -2.49% | 减仓 |
| 31 | ✓ | +0.1% | -12.61% | 减仓 | |
| 32 | ✓ | +0.1% | -1.13% | 减仓 | |
| 33 | ✓ | +0.1% | +45.50% | 加仓 | |
| 34 | GILD | Gilead Sciences Inc | +0.1% | +0.79% | 加仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.14% | 减仓 |
| 36 | ✓ | 0% | +1.21% | 加仓 | |
| 37 | ✓ | 0% | -0.99% | 减仓 | |
| 38 | ✓ | 0% | -0.43% | 减仓 | |
| 39 | ✓ | 0% | -0.92% | 减仓 | |
| 40 | ✓ | 0% | +2.64% | 加仓 | |
| 41 | BND | Vanguard Total Bond Market | 0% | +10.51% | 加仓 |
| 42 | PNC | Pnc Financial Services Group | 0% | +4.10% | 加仓 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.07% | 加仓 |
| 44 | CAT | Caterpillar Inc | 0% | -1.21% | 减仓 |
| 45 | WMT | Walmart Inc | 0% | -4.24% | 减仓 |
| 46 | ✓ | 0% | +1.59% | 加仓 | |
| 47 | ✓ | 0% | +1.89% | 加仓 | |
| 48 | ✓ | 0% | -0.95% | 减仓 | |
| 49 | AMGN | Amgen Inc | 0% | -3.04% | 减仓 |
| 50 | ✓ | 0% | +2.60% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Azimuth Capital Investment Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$29.6亿，共申报了 307 个公开持股仓位。
在 Q4 2025 季度，Azimuth Capital Investment Management LLC 按市值排列的前三大核心持股分别为：MSFT (4.4%)、AAPL (4.1%)、 (3.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.4% 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
市值: US$1996.5万
本季最大获利了结 / 清仓标的
MRSH
前期市值: US$1109.1万
在 Q4 2025 季度中，Azimuth Capital Investment Management LLC 共进行了 196 项持仓异动，包含新建仓 19 个仓位、加仓 62 个仓位、减仓 105 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 MRSH。
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。