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
97 檔
9.1%
根据最新整理的 13F 季度数据集，Butensky & Cohen Financial Security, Inc 于 Q4 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 97 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Butensky & Cohen Financial Security, Inc 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 28 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
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, BNY 等）合计占整体申报市值的 9.1%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | +0.14% | -15.93% | |
| 2 | MU | Micron Technology Inc | 股票-科技 | 2.09% | +0.85% | -34.89% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.93% | +0.07% | -3.24% | |
| 4 | RTX | Rtx CORP | 股票-工业 | 1.91% | -0.15% | -7.05% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.91% | +0.08% | -0.91% | |
| 6 | B | Barrick Mining CORP | 股票-原材料 | 1.88% | -0.20% | -7.92% | |
| 7 | CMI | Cummins Inc | 股票-工业 | 1.86% | +0.21% | -8.31% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | +0.06% | -1.16% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | +0.06% | -0.67% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.84% | +0.07% | -2.23% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.81% | -0.06% | -0.37% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.75% | -0.29% | -1.10% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.75% | +0.08% | +1.84% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.04% | +1.50% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.73% | +0.61% | -17.65% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 1.72% | -0.27% | -3.86% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | -0.04% | -0.79% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | +0.09% | +2.07% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | -0.07% | -0.05% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.61% | +0.12% | +2.35% | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.58% | -1.82% | EXIT | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.58% | -0.02% | +5.57% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 1.55% | -0.05% | +2.34% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | -0.25% | +2.88% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.48% | -0.22% | +2.40% | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 1.48% | +0.02% | +1.47% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.48% | -0.47% | +4.13% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 1.47% | +0.34% | +1.55% | |
| 29 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.45% | -0.01% | +2.97% | |
| 30 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.45% | +0.03% | — | |
| 31 | MET | Metlife Inc | 股票-金融 | 1.45% | +0.17% | +2.41% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.42% | -0.32% | +0.69% | |
| 33 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.41% | -0.12% | +3.93% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.37% | -0.54% | +3.09% | |
| 35 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.35% | +0.26% | +2.47% | |
| 36 | NUE | Nucor CORP | 股票-原材料 | 1.33% | +0.20% | +4.66% | |
| 37 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.32% | +0.11% | +2.63% | |
| 38 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.29% | -0.31% | +5.17% | |
| 39 | CSX | Csx CORP | 股票-工业 | 1.29% | +0.09% | +4.26% | |
| 40 | EOG | Eog Resources Inc | 股票-能源 | 1.26% | -0.27% | +4.59% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.25% | +0.28% | +93.44% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.25% | -0.15% | +6.81% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 1.22% | -0.01% | +5.25% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.20% | -0.25% | +25.12% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.17% | -0.20% | +7.27% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | +0.38% | +1.75% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | +0.05% | +2.67% | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 1.09% | -0.37% | +5.03% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.07% | -0.03% | +2.11% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.04% | -0.33% | -4.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.4% | +5.57% | 加仓 |
| 2 | B | Barrick Mining CORP | +0.3% | -7.92% | 减仓 |
| 3 | BSCZ | Invesco Bulletshares 2035 Cb | +0.3% | +277.16% | 加仓 |
| 4 | NUE | Nucor CORP | +0.2% | +4.66% | 加仓 |
| 5 | AMGN | Amgen Inc | +0.2% | +2.34% | 加仓 |
| 6 | HSY | Hershey Co/the | +0.2% | +25.12% | 加仓 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +6.79% | 加仓 |
| 8 | MSI | Motorola Solutions Inc | +0.2% | +52.37% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.2% | -34.89% | 减仓 |
| 10 | CMI | Cummins Inc | +0.1% | -8.31% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.05% | 减仓 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -2.23% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -15.93% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.79% | 减仓 |
| 15 | KVUE | Kenvue Inc | +0.1% | +4.54% | 加仓 |
| 16 | PEP | Pepsico Inc | +0.1% | +7.27% | 加仓 |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +1.56% | 加仓 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.84% | 加仓 |
| 19 | BTI | British American Tob-sp Adr | +0.1% | -0.37% | 减仓 |
| 20 | AAPL | Apple Inc | +0.1% | -0.91% | 减仓 |
| 21 | CSX | Csx CORP | 0% | +4.26% | 加仓 |
| 22 | CVS | Cvs Health CORP | 0% | +1.75% | 加仓 |
| 23 | NEE | Nextera Energy Inc | 0% | -1.10% | 减仓 |
| 24 | V | Visa Inc-class A Shares | 0% | +2.07% | 加仓 |
| 25 | QCOM | Qualcomm Inc | 0% | +1.55% | 加仓 |
| 26 | BP | Bp Plc-spons Adr | 0% | +3.09% | 加仓 |
| 27 | BNY | Bank Of New York Mellon CORP | — | -3.24% | 减仓 |
| 28 | MCD | Mcdonald's CORP | — | +2.88% | 加仓 |
| 29 | MDT | Medtronic plc | — | +2.40% | 加仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | +2.67% | 加仓 |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +6.81% | 加仓 |
| 32 | EMN | Eastman Chemical Co | -0.1% | -11.28% | 减仓 |
| 33 | ADBE | Adobe Inc | -0.1% | -8.51% | 减仓 |
| 34 | MSM | Msc Industrial Direct Co-a | -0.1% | +2.47% | 加仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | +1.50% | 加仓 |
| 36 | WRB | Wr Berkley CORP | -0.2% | +1.47% | 加仓 |
| 37 | GPC | Genuine Parts Co | -0.2% | +2.63% | 加仓 |
| 38 | EFX | Equifax Inc | -0.2% | +3.22% | 加仓 |
| 39 | LEN | Lennar Corp-a | -0.2% | +6.91% | 加仓 |
| 40 | KLAC | Kla CORP | -0.2% | -17.65% | 减仓 |
| 41 | TGT | Target CORP | -0.2% | -40.93% | 减仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | -21.32% | 减仓 |
| 43 | MOS | Mosaic Co/the | -0.4% | +5.03% | 加仓 |
| 44 | 6D8 | Dupont De Nemours Inc | -0.6% | +4.47% | 加仓 |
| 45 | UL | Unilever PLC | — | EXIT | 清仓 |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 47 | WMT | Walmart Inc | — | NEW | 新建仓 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 49 | IAU | Ishares Gold Trust | — | NEW | 新建仓 |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Butensky & Cohen Financial Security, Inc 在 Q4 2025 季度的美股持仓总市值约为 US$4.0亿，共申报了 97 个公开持股仓位。
在 Q4 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 (2.2%)、MU (2.1%)、BNY (1.9%)。其中最大持股仓位 GOOGL 占据整体投资组合约 2.2% 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$537.3万
本季最大获利了结 / 清仓标的
UL
前期市值: US$539.4万
在 Q4 2025 季度中，Butensky & Cohen Financial Security, Inc 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 28 个仓位、减仓 16 个仓位以及清仓 2 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。