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: 0000799004
申报总市值
US$37.2亿
US$37.2亿
301 檔
17.9%
Becker Capital Management Inc 在 Q4 2025 季度的美股仓位总计估值为 US$37.2亿，分散于 301 个持仓标的之中，反映其市场参与广度与投资规模。
Becker Capital Management Inc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 68 档持股的同时，亦同步清仓 7 档并减仓 104 档标的。
在资产配置集中度方面，Becker Capital Management Inc 的前 5 大核心持股（包含 MSFT, AAPL, VUG 等）合计占整体申报市值的 17.9%，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 301 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 | 4.83% | -0.11% | -2.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.80% | +0.37% | -0.61% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.59% | +0.40% | +2.14% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | +0.03% | -0.37% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.59% | — | +1.44% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 2.47% | -0.08% | -6.41% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.26% | +0.04% | +2.48% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.11% | +0.08% | +0.48% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.10% | -0.18% | -1.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | +0.23% | +4.08% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.99% | -0.38% | -2.41% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.93% | -0.20% | -0.49% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 1.85% | -0.38% | -1.03% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.80% | +0.26% | +0.07% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | +0.10% | -0.05% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | +0.06% | +0.60% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 1.60% | -0.38% | -3.18% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | -0.10% | -0.21% | |
| 19 | BLK | Blackrock Inc | 股票-金融 | 1.50% | -0.12% | -1.65% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.47% | +0.46% | -1.04% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.46% | — | -0.43% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 1.34% | +0.06% | -8.09% | |
| 23 | QCOM | Qualcomm Inc | 股票-科技 | 1.34% | +0.28% | -0.40% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.20% | -0.15% | +2.69% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.13% | +0.04% | -1.39% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.10% | -0.40% | -0.02% | |
| 27 | FE | Firstenergy CORP | 股票-公用事业 | 1.04% | -0.17% | -0.08% | |
| 28 | FLEX | Flex Ltd. | 股票-科技 | 1.00% | +1.24% | -2.54% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.98% | -0.11% | -0.47% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.95% | — | -0.80% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.95% | -0.02% | -2.77% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | +0.13% | +0.04% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.87% | -0.04% | -3.70% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.84% | +0.01% | -6.96% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | -0.06% | -1.52% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.82% | -0.08% | -0.94% | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 0.82% | -0.06% | -1.46% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.81% | +0.02% | -3.91% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.80% | -0.24% | +1.35% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.80% | -0.06% | -0.98% | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.80% | -0.11% | +0.58% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | -0.08% | +0.59% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.79% | -0.03% | +1.19% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.77% | -0.04% | -0.71% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | -0.01% | -7.05% | |
| 46 | AZO | Autozone Inc | 股票-周期性消费 | 0.75% | -0.09% | -1.32% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.73% | +0.50% | -16.64% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.71% | -0.07% | +0.43% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +0.16% | +5.07% | |
| 50 | SNY | Sanofi-adr | 股票-医疗保健 | 0.70% | -0.30% | -3.72% |
| # | 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 | +0.5% | +4.08% | 加仓 |
| 2 | CIEN | Ciena CORP | +0.4% | -8.09% | 减仓 |
| 3 | BRKR | Bruker CORP | +0.3% | +34.15% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.2% | +5.07% | 加仓 |
| 5 | AAPL | Apple Inc | +0.2% | -0.61% | 减仓 |
| 6 | NEM | Newmont CORP | +0.2% | -3.18% | 减仓 |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +0.48% | 加仓 |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -3.70% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.21% | 减仓 |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.80% | 减仓 |
| 11 | PFE | Pfizer Inc | +0.1% | +59.54% | 加仓 |
| 12 | RTX | Rtx CORP | +0.1% | -0.49% | 减仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -1.04% | 减仓 |
| 14 | AMGN | Amgen Inc | +0.1% | -1.46% | 减仓 |
| 15 | CRM | Salesforce Inc | +0.1% | -0.47% | 减仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +32.68% | 加仓 |
| 17 | ACN | Accenture plc | +0.1% | +17.30% | 加仓 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.48% | 加仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.65% | 加仓 |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.09% | 加仓 |
| 21 | BEPC | Brookfield Renewable CORP | +0.1% | +17.60% | 加仓 |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +2.14% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | -2.41% | 减仓 |
| 24 | MCK | Mckesson CORP | +0.1% | -1.03% | 减仓 |
| 25 | CB | Chubb Limited | +0.1% | -0.71% | 减仓 |
| 26 | AMZN | Amazon.com Inc | +0.1% | +0.07% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +1.65% | 加仓 |
| 28 | WBD | Warner Bros Discovery Inc | +0.1% | -11.13% | 减仓 |
| 29 | EMR | Emerson Electric Co | 0% | +14.54% | 加仓 |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +10.85% | 加仓 |
| 31 | CCI | Crown Castle Inc | 0% | +85.85% | 加仓 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.44% | 加仓 |
| 33 | GO | Grocery Outlet Holding CORP | 0% | +84.01% | 加仓 |
| 34 | AVGO | Broadcom Inc | 0% | +4.47% | 加仓 |
| 35 | SCHW | Schwab (charles) CORP | 0% | -1.58% | 减仓 |
| 36 | USB | US Bancorp | 0% | -3.91% | 减仓 |
| 37 | MS | Morgan Stanley | 0% | -0.29% | 减仓 |
| 38 | GLD | Spdr Gold Shares | 0% | -0.47% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | +0.30% | 加仓 |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +16.55% | 加仓 |
| 41 | LINE | Lineage Inc | 0% | +62.32% | 加仓 |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +17.50% | 加仓 |
| 43 | MU | Micron Technology Inc | 0% | -8.99% | 减仓 |
| 44 | VO | Vanguard Mid-cap ETF | 0% | +113.07% | 加仓 |
| 45 | VB | Vanguard Small-cap ETF | 0% | +63.45% | 加仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.60% | 加仓 |
| 47 | QCOM | Qualcomm Inc | 0% | -0.40% | 减仓 |
| 48 | IEMG | Ishares Core Msci Emerging | 0% | +1.19% | 加仓 |
| 49 | CAT | Caterpillar Inc | 0% | -0.72% | 减仓 |
| 50 | V | Visa Inc-class A Shares | 0% | +0.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Becker Capital Management Inc 在 Q4 2025 季度的美股持仓总市值约为 US$37.2亿，共申报了 301 个公开持股仓位。
在 Q4 2025 季度，Becker Capital Management Inc 按市值排列的前三大核心持股分别为：MSFT (4.8%)、AAPL (4.8%)、VUG (3.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.8% 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
UL
市值: US$448.9万
本季最大获利了结 / 清仓标的
UL
前期市值: US$461.9万
在 Q4 2025 季度中，Becker Capital Management Inc 共进行了 193 项持仓异动，包含新建仓 14 个仓位、加仓 68 个仓位、减仓 104 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 UL。 本季清仓仓位包含 UL。
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。