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: 0001352871
申报总市值
US$4.9亿
US$4.9亿
131 檔
44.1%
Q2 2025 季度申报显示，Benin Management CORP 披露的美股组合总市值为 US$4.9亿，涵盖 131 个不同之权益投资仓位。
在 Q2 2025，Benin Management CORP 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 18 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，Benin Management CORP 的前 5 大核心持股（包含 SPY, MSFT, AAPL 等）合计占整体申报市值的 44.1%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 33.04% | +0.81% | +1.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.71% | -0.56% | +1.16% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.04% | +0.22% | +1.37% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | +0.05% | -1.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.68% | +0.40% | -0.16% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.12% | +0.04% | -0.73% | |
| 7 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.10% | -0.47% | -0.53% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 1.64% | — | -4.27% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.61% | +0.07% | -5.38% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.24% | +1.20% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.42% | +0.08% | -0.26% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.02% | +7.06% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | +0.05% | +8.75% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | -0.17% | -5.35% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -1.54% | EXIT | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.96% | -0.28% | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.87% | -0.04% | +3.01% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.30% | +10.68% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | -0.05% | +3.75% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.06% | -0.24% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.03% | +0.03% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.04% | — | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.23% | -13.41% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -0.05% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.03% | -19.51% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | -0.04% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | -0.19% | +11.91% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | — | -0.44% | |
| 29 | PRU | Prudential Financial Inc | 股票-金融 | 0.52% | — | +3.12% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | +0.13% | — | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.09% | -2.31% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.48% | +0.02% | -3.93% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | +0.04% | — | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.41% | -0.03% | +4.23% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.02% | — | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | -0.01% | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.36% | -0.05% | -1.87% | |
| 38 | GE | General Electric | 股票-工业 | 0.35% | +0.06% | -0.23% | |
| 39 | GEV | GE Vernova Inc | 股票-工业 | 0.34% | +0.19% | +15.28% | |
| 40 | CAT | Caterpillar Inc | 股票-工业 | 0.32% | +0.19% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | +0.01% | +2.30% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.30% | +0.06% | +0.67% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.30% | -0.01% | — | |
| 44 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.29% | -0.05% | -3.79% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | +0.06% | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.28% | -0.07% | -0.16% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.26% | +0.04% | +14.30% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | -0.03% | -22.58% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.24% | +0.08% | +7.43% | |
| 50 | MSCI | Msci Inc | 股票-金融 | 0.24% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +1.16% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +1.67% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | +8.75% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.16% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +7.06% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | — | 不变 |
| 7 | GEV | GE Vernova Inc | +0.2% | +15.28% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +3.75% | 加仓 |
| 9 | APH | Amphenol Corp-cl A | +0.1% | — | 不变 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.24% | 减仓 |
| 11 | CRM | Salesforce Inc | +0.1% | NEW | 新建仓 |
| 12 | AVGO | Broadcom Inc | +0.1% | +14.30% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1.20% | 加仓 |
| 14 | ASML | ASML Holding N.V. | +0.1% | +0.03% | 加仓 |
| 15 | YUM | Yum! Brands Inc | +0.1% | NEW | 新建仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +75.00% | 加仓 |
| 17 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | 新建仓 |
| 18 | FLR | Fluor CORP | +0.1% | NEW | 新建仓 |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | NEW | 新建仓 |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | 新建仓 |
| 21 | GE | General Electric | +0.1% | -0.23% | 减仓 |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +7.43% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +29.83% | 加仓 |
| 24 | GLD | Spdr Gold Shares | 0% | +11.91% | 加仓 |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | -1.14% | 减仓 |
| 26 | NFLX | Netflix Inc | 0% | — | 不变 |
| 27 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 28 | STT | State Street CORP | 0% | +0.67% | 加仓 |
| 29 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 31 | AMZN | Amazon.com Inc | — | -5.38% | 减仓 |
| 32 | WMT | Walmart Inc | — | -2.31% | 减仓 |
| 33 | PNC | Pnc Financial Services Group | -0.1% | -0.26% | 减仓 |
| 34 | GPK | Graphic Packaging Holding Co | -0.1% | EXIT | 清仓 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | -20.51% | 减仓 |
| 36 | AXP | American Express Co | -0.1% | -28.01% | 减仓 |
| 37 | SLB | Slb LTD | -0.1% | -0.16% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.1% | -22.58% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -15.82% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.1% | -36.19% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 42 | UPS | United Parcel Service-cl B | -0.1% | +3.01% | 加仓 |
| 43 | CVX | Chevron CORP | -0.1% | +10.68% | 加仓 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -0.73% | 减仓 |
| 45 | FDX | Fedex CORP | -0.2% | — | 不变 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +2.82% | 加仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -19.51% | 减仓 |
| 48 | ALL | Allstate CORP | -0.3% | -4.27% | 减仓 |
| 49 | PEP | Pepsico Inc | -0.5% | -0.53% | 减仓 |
| 50 | AAPL | Apple Inc | -1.2% | +1.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Benin Management CORP 在 Q2 2025 季度的美股持仓总市值约为 US$4.9亿，共申报了 131 个公开持股仓位。
在 Q2 2025 季度，Benin Management CORP 按市值排列的前三大核心持股分别为：SPY (33.0%)、MSFT (8.7%)、AAPL (7.0%)。其中最大持股仓位 SPY 占据整体投资组合约 33.0% 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
CRM
市值: US$44.4万
本季最大获利了结 / 清仓标的
GPK
前期市值: US$22.7万
在 Q2 2025 季度中，Benin Management CORP 共进行了 42 项持仓异动，包含新建仓 6 个仓位、加仓 18 个仓位、减仓 17 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CRM。 本季清仓仓位包含 GPK。
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。