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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001632802
申报总市值
US$4.0亿
US$4.0亿
95 檔
8.7%
在 Q3 2025 申报期间，Butensky & Cohen Financial Security, Inc（CIK: 0001632802）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.0亿，共持有 95 个公开申报仓位。
Butensky & Cohen Financial Security, Inc 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 21 档持股的同时，亦同步清仓 7 档并减仓 16 档标的。
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 GOOGL, MU, RTX 等）合计占整体申报市值的 8.7%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | +0.14% | -7.26% | |
| 2 | MU | Micron Technology Inc | 股票-科技 | 1.94% | +0.85% | -5.06% | |
| 3 | RTX | Rtx CORP | 股票-工业 | 1.93% | -0.15% | -5.97% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.93% | +0.07% | -8.16% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | +0.06% | -10.15% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 1.92% | +0.61% | -5.29% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.04% | -1.78% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.06% | -3.64% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.85% | +0.08% | +0.20% | |
| 10 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.75% | -0.06% | -1.42% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.74% | -0.27% | +1.39% | |
| 12 | CMI | Cummins Inc | 股票-工业 | 1.73% | +0.21% | -1.63% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.72% | +0.07% | -0.74% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.72% | -0.29% | +1.72% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.69% | +0.08% | -2.59% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.67% | +0.12% | +1.17% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.64% | -1.82% | EXIT | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 1.64% | +0.02% | +0.47% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | +0.09% | +0.94% | |
| 20 | B | Barrick Mining CORP | 股票-原材料 | 1.58% | -0.20% | -0.52% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | -0.04% | -0.54% | |
| 22 | MOS | Mosaic Co/the | 股票-原材料 | 1.53% | -0.37% | +0.97% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | -0.25% | +2.68% | |
| 24 | MET | Metlife Inc | 股票-金融 | 1.52% | +0.17% | +1.94% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | -0.07% | +1.34% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.50% | — | +0.81% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.50% | -0.32% | +3.25% | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.49% | +0.11% | +0.66% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.47% | +1.43% | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.48% | +0.26% | +1.11% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.48% | -0.22% | +0.82% | |
| 32 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.47% | -0.01% | +1.61% | |
| 33 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.46% | -0.12% | -1.22% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 1.45% | +0.34% | +2.02% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.36% | -0.31% | +1.83% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 1.36% | -0.54% | +1.83% | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 1.34% | -0.05% | +2.77% | |
| 38 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.34% | -0.84% | EXIT | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.34% | -0.15% | +1.89% | |
| 40 | EOG | Eog Resources Inc | 股票-能源 | 1.32% | -0.27% | +2.56% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.30% | +0.28% | -4.33% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 1.28% | -0.01% | +3.35% | |
| 43 | CSX | Csx CORP | 股票-工业 | 1.24% | +0.09% | +1.55% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.23% | -0.02% | +4.81% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | +0.05% | +1.21% | |
| 46 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.19% | +0.08% | +3.24% | |
| 47 | EFX | Equifax Inc | 股票-工业 | 1.18% | -0.12% | +1.10% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.12% | -0.03% | +0.84% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.10% | -0.20% | +4.08% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | +0.38% | +0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -5.06% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -7.26% | 减仓 |
| 3 | KLAC | Kla CORP | +0.5% | -5.29% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.78% | 减仓 |
| 5 | CMI | Cummins Inc | +0.3% | -1.63% | 减仓 |
| 6 | XLK | Ss Technology Select Sector | +0.3% | -4.33% | 加仓 |
| 7 | ADM | Archer-daniels-midland Co | +0.2% | +0.84% | 加仓 |
| 8 | CSX | Csx CORP | +0.2% | +1.55% | 加仓 |
| 9 | GPC | Genuine Parts Co | +0.2% | +0.66% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -3.64% | 减仓 |
| 11 | MOS | Mosaic Co/the | +0.1% | +0.97% | 减仓 |
| 12 | MSM | Msc Industrial Direct Co-a | +0.1% | +1.11% | 加仓 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | -8.16% | 减仓 |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.49% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.54% | 减仓 |
| 16 | LEN | Lennar Corp-a | +0.1% | +3.24% | 加仓 |
| 17 | AAPL | Apple Inc | +0.1% | +0.20% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +3.25% | 加仓 |
| 19 | QCOM | Qualcomm Inc | +0.1% | +2.02% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.34% | 加仓 |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -0.25% | 加仓 |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.1% | -0.78% | 加仓 |
| 23 | RTX | Rtx CORP | +0.1% | -5.97% | 减仓 |
| 24 | AMZN | Amazon.com Inc | +0.1% | -2.59% | 减仓 |
| 25 | NUE | Nucor CORP | +0.1% | +2.79% | 加仓 |
| 26 | XLI | Ss Industrial Select Sector | +0.1% | +0.11% | 加仓 |
| 27 | O | Realty Income CORP | +0.1% | +3.35% | 加仓 |
| 28 | LOW | Lowe's Cos Inc | 0% | -1.22% | 加仓 |
| 29 | MDT | Medtronic plc | 0% | +0.82% | 加仓 |
| 30 | CSCO | Cisco Systems Inc | 0% | -0.74% | 减仓 |
| 31 | TGT | Target CORP | -0.2% | -4.22% | 减仓 |
| 32 | ADBE | Adobe Inc | -0.3% | +3.03% | 减仓 |
| 33 | EMN | Eastman Chemical Co | -0.4% | +3.98% | 加仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.4% | -7.67% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.4% | -2.77% | 减仓 |
| 36 | TAP | Molson Coors Beverage Co - B | -0.5% | -0.94% | 加仓 |
| 37 | KVUE | Kenvue Inc | -0.6% | +2.34% | 加仓 |
| 38 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 39 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 40 | MO | Altria Group Inc | — | EXIT | 清仓 |
| 41 | NEE | Nextera Energy Inc | — | NEW | 新建仓 |
| 42 | ATO | Atmos Energy CORP | — | EXIT | 清仓 |
| 43 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 44 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 45 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 47 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 48 | DOW | Dow Inc | — | EXIT | 清仓 |
| 49 | MSI | Motorola Solutions Inc | — | NEW | 新建仓 |
| 50 | HUN | Huntsman CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Butensky & Cohen Financial Security, Inc 在 Q3 2025 季度的美股持仓总市值约为 US$4.0亿，共申报了 95 个公开持股仓位。
在 Q3 2025 季度，Butensky & Cohen Financial Security, Inc 按市值排列的前三大核心持股分别为：GOOGL (2.0%)、MU (1.9%)、RTX (1.9%)。其中最大持股仓位 GOOGL 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。
本季最大新建仓标的
NVDA
市值: US$689.3万
本季最大获利了结 / 清仓标的
MO
前期市值: US$617.3万
在 Q3 2025 季度中，Butensky & Cohen Financial Security, Inc 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 21 个仓位、减仓 16 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 MO。
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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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。