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: 0000931097
申报总市值
US$12.9亿
US$12.9亿
70 檔
10.2%
根据最新整理的 13F 季度数据集，Ccm Investment Advisers LLC 于 Q1 2025 结束时的管理资产规模为 US$12.9亿。该机构在本季度申报了 70 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Ccm Investment Advisers LLC 操作展现出积极扩展与加仓意向。本季共新建仓 70 个新仓位，并对 0 个既有持股进行加仓（合计增持 70 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ccm Investment Advisers LLC 的前 5 大核心持股（包含 AAPL, , AMZN 等）合计占整体申报市值的 10.2%，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 | AAPL | Apple Inc | 股票-科技 | 3.41% | -0.18% | -5.02% | |
| 2 | ✓ | 股票-其他 | 3.38% | — | -5.10% | ||
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.27% | -0.10% | -5.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.23% | +1.78% | |
| 5 | ✓ | 股票-其他 | 2.84% | — | -3.81% | ||
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | -0.35% | -13.79% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.50% | -0.32% | -11.86% | |
| 8 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.44% | -0.10% | -3.14% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 2.41% | +0.40% | -2.48% | |
| 10 | ✓ | 股票-其他 | 2.41% | — | -17.92% | ||
| 11 | JBL | Jabil Inc | 股票-科技 | 2.38% | +0.16% | -13.46% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 2.31% | +0.02% | +1.07% | |
| 13 | CAT | Caterpillar Inc | 股票-工业 | 2.24% | +0.30% | -2.37% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.18% | -12.70% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 2.14% | -0.17% | -3.53% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 2.12% | -0.57% | -2.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | -0.19% | -3.56% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 2.08% | -0.04% | -1.36% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.01% | +0.01% | -3.32% | |
| 20 | ✓ | 股票-其他 | 1.99% | — | -5.74% | ||
| 21 | ✓ | 股票-其他 | 1.94% | — | -15.63% | ||
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.89% | -0.19% | -3.21% | |
| 23 | FISV | Fiserv Inc | 股票-其他 | 1.84% | -0.03% | EXIT | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | -0.23% | -3.36% | |
| 25 | ✓ | 股票-其他 | 1.77% | — | -1.51% | ||
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 1.77% | +1.61% | +2.25% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.71% | -0.02% | +12.63% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.71% | +0.80% | +16.07% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.66% | -0.04% | -1.23% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.65% | -0.43% | +30.04% | |
| 31 | ✓ | 股票-其他 | 1.64% | — | +24.10% | ||
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 1.63% | -0.06% | EXIT | |
| 33 | ✓ | 股票-其他 | 1.63% | — | +7.80% | ||
| 34 | SO | Southern Co/the | 股票-公用事业 | 1.61% | -0.24% | +1.89% | |
| 35 | ✓ | 股票-其他 | 1.61% | — | -6.82% | ||
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | +0.17% | +28.02% | |
| 37 | ✓ | 股票-其他 | 1.59% | — | +4.14% | ||
| 38 | ✓ | 股票-其他 | 1.50% | — | +4.75% | ||
| 39 | CVX | Chevron CORP | 股票-能源 | 1.48% | -0.48% | -13.71% | |
| 40 | ✓ | 股票-其他 | 1.46% | — | +16.85% | ||
| 41 | FE | Firstenergy CORP | 股票-公用事业 | 1.45% | -0.73% | -1.88% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | -0.62% | +1.80% | |
| 43 | ✓ | 股票-其他 | 1.36% | — | -7.45% | ||
| 44 | PSX | Phillips 66 | 股票-能源 | 1.34% | -0.60% | -5.92% | |
| 45 | ✓ | 股票-其他 | 1.32% | — | +15.09% | ||
| 46 | ✓ | 股票-其他 | 1.31% | — | -8.82% | ||
| 47 | DAL | Delta Air Lines Inc | 股票-工业 | 1.29% | -0.51% | -7.13% | |
| 48 | ✓ | 股票-其他 | 1.29% | — | +20.62% | ||
| 49 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.25% | -0.17% | +59.49% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | -0.08% | -2.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 2 | ✓ | — | NEW | 新建仓 | |
| 3 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 4 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 5 | ✓ | — | NEW | 新建仓 | |
| 6 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 7 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 8 | BKNG | Booking Holdings Inc | — | NEW | 新建仓 |
| 9 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 10 | ✓ | — | NEW | 新建仓 | |
| 11 | JBL | Jabil Inc | — | NEW | 新建仓 |
| 12 | HD | Home Depot Inc | — | NEW | 新建仓 |
| 13 | CAT | Caterpillar Inc | — | NEW | 新建仓 |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 15 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 16 | WMT | Walmart Inc | — | NEW | 新建仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 18 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | TMO | Thermo Fisher Scientific Inc | — | NEW | 新建仓 |
| 23 | FISV | Fiserv Inc | — | NEW | 新建仓 |
| 24 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 27 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 28 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建仓 |
| 29 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 30 | PEP | Pepsico Inc | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | QCOM | Qualcomm Inc | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | SO | Southern Co/the | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 42 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | DAL | Delta Air Lines Inc | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | FCX | Freeport-mcmoran Inc | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ccm Investment Advisers LLC 在 Q1 2025 季度的美股持仓总市值约为 US$12.9亿，共申报了 70 个公开持股仓位。
在 Q1 2025 季度，Ccm Investment Advisers LLC 按市值排列的前三大核心持股分别为：AAPL (3.4%)、 (3.4%)、AMZN (3.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.4% 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
AAPL
市值: US$2780.4万
在 Q1 2025 季度中，Ccm Investment Advisers LLC 共进行了 70 项持仓异动，包含新建仓 70 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 AAPL。
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。