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
89 檔
14.4%
根据最新整理的 13F 季度数据集，Ccm Investment Advisers LLC 于 Q4 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 89 档美股持仓，呈现出该时期的主要投资地图。
Ccm Investment Advisers LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 34 档持股的同时，亦同步清仓 9 档并减仓 38 档标的。
在资产配置集中度方面，Ccm Investment Advisers LLC 的前 5 大核心持股（包含 , , AVGO 等）合计占整体申报市值的 14.4%，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 | ✓ | 股票-其他 | 4.10% | — | -6.91% | ||
| 2 | ✓ | 股票-其他 | 3.80% | — | -2.00% | ||
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.33% | -0.32% | -8.07% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.28% | -0.18% | -2.40% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.26% | -0.10% | +2.21% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.23% | -1.65% | |
| 7 | JBL | Jabil Inc | 股票-科技 | 2.87% | +0.16% | -1.76% | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 2.82% | +0.30% | -6.98% | |
| 9 | ✓ | 股票-其他 | 2.70% | — | -11.82% | ||
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | -0.35% | +2.82% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.18% | -0.30% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 2.27% | +1.61% | -10.37% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 2.18% | +0.40% | -6.96% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 2.16% | -0.57% | -0.45% | |
| 15 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.10% | -0.10% | +1.54% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.96% | +0.02% | +6.32% | |
| 17 | ✓ | 股票-其他 | 1.95% | — | +970.79% | ||
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.88% | -0.04% | +0.34% | |
| 19 | ✓ | 股票-其他 | 1.82% | — | +0.09% | ||
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.76% | +0.17% | -2.29% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -0.19% | +5.98% | |
| 22 | ✓ | 股票-其他 | 1.74% | — | +0.84% | ||
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.69% | +0.80% | -2.38% | |
| 24 | DAL | Delta Air Lines Inc | 股票-工业 | 1.64% | -0.51% | -4.01% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | -0.62% | +1.51% | |
| 26 | ✓ | 股票-其他 | 1.59% | — | +3.34% | ||
| 27 | ✓ | 股票-其他 | 1.59% | — | -1.53% | ||
| 28 | ✓ | 股票-其他 | 1.54% | — | -2.57% | ||
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.54% | -0.19% | -7.24% | |
| 30 | ✓ | 股票-其他 | 1.53% | — | +4.45% | ||
| 31 | ✓ | 股票-其他 | 1.50% | — | -12.63% | ||
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.48% | -0.43% | -0.14% | |
| 33 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.46% | -0.17% | +1.76% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 1.45% | +1.29% | +2.47% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | -0.02% | +4.59% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 1.42% | +1.14% | +9.13% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 1.36% | -0.24% | +10.48% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 1.30% | -0.73% | +2.47% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 1.27% | -0.24% | +15.68% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.25% | -0.04% | +1.70% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.23% | -0.23% | -1.09% | |
| 42 | ✓ | 股票-其他 | 1.19% | — | +0.55% | ||
| 43 | PSX | Phillips 66 | 股票-能源 | 1.17% | -0.60% | +0.52% | |
| 44 | ✓ | 股票-其他 | 1.16% | — | +3.89% | ||
| 45 | ✓ | 股票-其他 | 1.14% | — | -7.28% | ||
| 46 | SNPS | Synopsys Inc | 股票-科技 | 1.13% | +0.22% | +30.04% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 1.12% | -0.15% | -1.71% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | -0.08% | +5.66% | |
| 49 | ✓ | 股票-其他 | 1.09% | — | +2.43% | ||
| 50 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.48% | +0.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | -6.91% | 减仓 | |
| 2 | LLY | Eli Lilly & Co | +0.4% | -2.29% | 减仓 |
| 3 | AMD | Advanced Micro Devices | +0.4% | +2.47% | 加仓 |
| 4 | FCX | Freeport-mcmoran Inc | +0.3% | +1.76% | 加仓 |
| 5 | ✓ | +0.2% | -2.57% | 减仓 | |
| 6 | KLAC | Kla CORP | +0.2% | +9.13% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.2% | -6.98% | 减仓 |
| 8 | DAL | Delta Air Lines Inc | +0.2% | -4.01% | 减仓 |
| 9 | AMAT | Applied Materials Inc | +0.2% | -10.37% | 减仓 |
| 10 | SNPS | Synopsys Inc | +0.2% | +30.04% | 加仓 |
| 11 | ✓ | +0.2% | +0.84% | 加仓 | |
| 12 | ✓ | +0.2% | -12.63% | 减仓 | |
| 13 | ✓ | +0.2% | +4.45% | 加仓 | |
| 14 | MPWR | Monolithic Power Systems Inc | +0.2% | +43.75% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +2.21% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | -1.43% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | -7.24% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +15.68% | 加仓 |
| 19 | ✓ | +0.1% | +2.43% | 加仓 | |
| 20 | WMT | Walmart Inc | +0.1% | -0.45% | 减仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +1.51% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.98% | 加仓 |
| 23 | ✓ | +0.1% | +3.34% | 加仓 | |
| 24 | ✓ | +0.1% | -7.28% | 减仓 | |
| 25 | AAPL | Apple Inc | 0% | -2.40% | 减仓 |
| 26 | CSCO | Cisco Systems Inc | 0% | -6.96% | 减仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +5.66% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +6.47% | 加仓 |
| 29 | JBL | Jabil Inc | 0% | -1.76% | 减仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +16.71% | 加仓 |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 0% | -1.74% | 减仓 |
| 32 | ✓ | — | -11.82% | 减仓 | |
| 33 | TJX | Tjx Companies Inc | — | -2.97% | 减仓 |
| 34 | VIG | Vanguard Dividend Apprec ETF | — | -7.60% | 减仓 |
| 35 | LOW | Lowe's Cos Inc | — | — | 不变 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.66% | 加仓 |
| 37 | ✓ | — | +6.10% | 加仓 | |
| 38 | USPRX | Victory 500 Index-rwrd | — | +3.48% | 加仓 |
| 39 | ✓ | — | — | 不变 | |
| 40 | ✓ | — | -3.23% | 减仓 | |
| 41 | ALL | Allstate CORP | — | — | 不变 |
| 42 | USB 4 PERP M债券 | US Bancorp | — | — | 不变 |
| 43 | BAC 4.375 PERP NN债券 | Bank Of America CORP | — | — | 不变 |
| 44 | SNVXX | Schwab Govt Mny Fnd-inv | — | +1.88% | 加仓 |
| 45 | GD | General Dynamics CORP | — | — | 不变 |
| 46 | KO | Coca-cola Co/the | — | -4.31% | 减仓 |
| 47 | ✓ | — | — | 不变 | |
| 48 | MCD | Mcdonald's CORP | — | — | 不变 |
| 49 | APO V7.625 09-15-53债券 | Apollo Global Management | — | — | 不变 |
| 50 | PEP | Pepsico Inc | 0% | -0.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ccm Investment Advisers LLC 在 Q4 2025 季度的美股持仓总市值约为 US$12.9亿，共申报了 89 个公开持股仓位。
在 Q4 2025 季度，Ccm Investment Advisers LLC 按市值排列的前三大核心持股分别为： (4.1%)、 (3.8%)、AVGO (3.3%)。其中最大持股仓位 占据整体投资组合约 4.1% 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
STT
市值: US$991.8万
本季最大获利了结 / 清仓标的
VSIGX
前期市值: US$54.1万
在 Q4 2025 季度中，Ccm Investment Advisers LLC 共进行了 86 项持仓异动，包含新建仓 5 个仓位、加仓 34 个仓位、减仓 38 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 STT。 本季清仓仓位包含 VSIGX。
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。