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: 0001632802
申报总市值
US$4.0亿
US$4.0亿
93 檔
8.0%
根据最新整理的 13F 季度数据集，Butensky & Cohen Financial Security, Inc 于 Q2 2025 结束时的管理资产规模为 US$4.0亿。该机构在本季度申报了 93 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 期间，Butensky & Cohen Financial Security, Inc 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Butensky & Cohen Financial Security, Inc 的前 5 大核心持股（包含 MSFT, NVDA, RTX 等）合计占整体申报市值的 8.0%，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 | 1.97% | -0.04% | -0.42% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | +0.06% | — | |
| 3 | RTX | Rtx CORP | 股票-工业 | 1.91% | -0.15% | -3.27% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | +0.06% | -4.40% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.88% | +0.07% | -1.43% | |
| 6 | CSCO | Cisco Systems Inc | 股票-科技 | 1.87% | +0.07% | -1.04% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.85% | +0.08% | +1.70% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.80% | -1.82% | EXIT | |
| 9 | KLAC | Kla CORP | 股票-科技 | 1.79% | +0.61% | +1.65% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | +0.09% | -3.41% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.74% | -0.27% | -8.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.14% | +2.64% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 1.71% | -0.37% | -6.32% | |
| 14 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.69% | -0.06% | — | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 1.67% | +0.02% | -10.26% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.66% | +0.12% | -1.34% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.66% | -0.29% | — | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 1.64% | — | -1.30% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | -0.04% | -12.55% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.61% | +0.85% | +1.91% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.59% | +0.08% | +1.56% | |
| 22 | MET | Metlife Inc | 股票-金融 | 1.56% | +0.17% | +1.11% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.54% | -0.01% | -0.54% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | -0.25% | +3.17% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.50% | -0.15% | -0.11% | |
| 26 | EOG | Eog Resources Inc | 股票-能源 | 1.47% | -0.27% | +5.46% | |
| 27 | CMI | Cummins Inc | 股票-工业 | 1.46% | +0.21% | +0.62% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 1.45% | +0.34% | +6.47% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.44% | -0.47% | +8.14% | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.44% | +0.26% | +1.51% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.44% | -0.32% | +1.57% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.43% | -0.22% | +3.94% | |
| 33 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.41% | -0.31% | +3.13% | |
| 34 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.39% | -0.12% | +4.72% | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.39% | +0.11% | +5.48% | |
| 36 | AMGN | Amgen Inc | 股票-医疗保健 | 1.38% | -0.05% | +2.01% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.31% | +0.28% | +4.75% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | -0.07% | +2.78% | |
| 39 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.30% | +0.14% | +0.72% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | +0.05% | -0.47% | |
| 41 | EFX | Equifax Inc | 股票-工业 | 1.26% | -0.12% | +0.20% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 1.26% | -0.01% | +6.17% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.25% | -0.33% | +2.07% | |
| 44 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.25% | -0.84% | EXIT | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 1.24% | -0.54% | +5.92% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.23% | -0.08% | -0.43% | |
| 47 | CSX | Csx CORP | 股票-工业 | 1.20% | +0.09% | +5.54% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.18% | -0.02% | +13.20% | |
| 49 | B | Barrick Mining CORP | 股票-原材料 | 1.08% | -0.20% | — | |
| 50 | NUE | Nucor CORP | 股票-原材料 | 1.08% | +0.20% | +0.95% |
根据 SEC 官方 Form 13F 申报备案，Butensky & Cohen Financial Security, Inc 在 Q2 2025 季度的美股持仓总市值约为 US$4.0亿，共申报了 93 个公开持股仓位。
在 Q2 2025 季度，Butensky & Cohen Financial Security, Inc 按市值排列的前三大核心持股分别为：MSFT (2.0%)、NVDA (1.9%)、RTX (1.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.0% 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。
在 Q2 2025 季度中，Butensky & Cohen Financial Security, Inc 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。