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: 0001525865
申报总市值
US$4.0亿
US$4.0亿
426 檔
18.4%
在 Q3 2025 申报期间，Clean Yield Group（CIK: 0001525865）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 426 个公开申报仓位。
在 Q3 2025，Clean Yield Group 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 0 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Clean Yield Group 的前 5 大核心持股（包含 AAPL, NVDA, AVGO 等）合计占整体申报市值的 18.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 426 只）
| # | 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 | 7.42% | +0.04% | +0.43% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | +0.18% | -1.36% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.94% | -0.09% | -3.47% | |
| 4 | AWK | American Water Works Co Inc | 股票-公用事业 | 2.44% | -0.36% | -2.31% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 2.37% | +0.50% | -0.17% | |
| 6 | UL | Unilever PLC | 股票-非周期性消费 | 2.26% | — | -1.48% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 2.24% | +0.71% | -1.68% | |
| 8 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 2.20% | -0.18% | -2.03% | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 2.18% | +0.42% | -0.89% | |
| 10 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 2.00% | -0.46% | -2.15% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.02% | -0.41% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.81% | -0.02% | -0.99% | |
| 13 | PLD | Prologis Inc | 股票-房地产 | 1.78% | -0.46% | +4.93% | |
| 14 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.71% | -0.21% | -1.13% | |
| 15 | FSLR | First Solar Inc | 股票-科技 | 1.71% | -0.03% | -2.98% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.69% | -0.17% | +8.20% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.62% | +0.10% | -1.81% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.59% | -0.13% | -2.12% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.56% | -0.21% | +4.11% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | +0.15% | -2.85% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 1.47% | +0.04% | +2.13% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.44% | -0.14% | -0.26% | |
| 23 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.44% | -0.02% | +0.42% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.41% | -0.18% | -1.05% | |
| 25 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 1.36% | -0.36% | +1.84% | |
| 26 | ECL | Ecolab Inc | 股票-原材料 | 1.31% | -0.05% | +33166.67% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 1.29% | -0.13% | +1.43% | |
| 28 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.23% | -0.46% | +0.42% | |
| 29 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.19% | -0.17% | -7.23% | |
| 30 | HUBB | Hubbell Inc | 股票-工业 | 1.18% | -0.06% | -1.05% | |
| 31 | KAI | Kadant Inc | 股票-其他 | 1.14% | -0.01% | -0.10% | |
| 32 | CAC | Camden National CORP | 股票-其他 | 1.12% | +0.03% | +1.18% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 1.11% | -0.10% | +8.18% | |
| 34 | HO1 | Hologic Inc | 股票-其他 | 1.11% | -0.26% | EXIT | |
| 35 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.10% | -0.33% | -3.26% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | -0.12% | +0.86% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.03% | -0.40% | -6.39% | |
| 38 | VMI | Valmont Industries | 股票-工业 | 1.00% | +0.10% | +5.99% | |
| 39 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.87% | +0.05% | +2.58% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.84% | -0.16% | -4.37% | |
| 41 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.82% | +0.02% | +7.38% | |
| 42 | NFLX | Netflix Inc | 股票-通信服务 | 0.79% | -0.34% | -0.09% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | -0.08% | +0.01% | |
| 44 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.77% | -0.02% | -3.43% | |
| 45 | VITL | Vital Farms Inc | 股票-其他 | 0.75% | -0.05% | -1.35% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | -0.12% | +182.74% | |
| 47 | WAB | Wabtec CORP | 股票-工业 | 0.72% | -0.02% | +7.37% | |
| 48 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.71% | -0.01% | -35.65% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +0.13% | -3.39% | |
| 50 | HTO | H2o America | 股票-其他 | 0.70% | -0.07% | -5.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +1.7% | +4.93% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.5% | -3.47% | 减仓 |
| 3 | NVDA | Nvidia CORP | +1.5% | -1.36% | 减仓 |
| 4 | ECL | Ecolab Inc | +1.3% | +33166.67% | 加仓 |
| 5 | SYK | Stryker CORP | +1% | +4.11% | 加仓 |
| 6 | HD | Home Depot Inc | +1% | +2.13% | 加仓 |
| 7 | ANET | Arista Networks Inc | +0.9% | -0.89% | 加仓 |
| 8 | FSLR | First Solar Inc | +0.5% | -2.98% | 减仓 |
| 9 | ASML | ASML Holding N.V. | +0.5% | -0.17% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.5% | +182.74% | 加仓 |
| 11 | MCO | Moody's CORP | +0.5% | +8.18% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.3% | -0.41% | 减仓 |
| 13 | AMRC | Ameresco Inc-cl A | +0.3% | -35.65% | 减仓 |
| 14 | FERG | Ferguson Enterprises Inc | +0.3% | -1.13% | 减仓 |
| 15 | COLB | Columbia Banking System Inc | +0.2% | +70.35% | 加仓 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.99% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.44% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | 加仓 |
| 19 | HUBB | Hubbell Inc | +0.1% | -1.05% | 减仓 |
| 20 | VITL | Vital Farms Inc | +0.1% | -1.35% | 减仓 |
| 21 | NFLX | Netflix Inc | +0.1% | -0.09% | 减仓 |
| 22 | ROST | Ross Stores Inc | +0.1% | +0.42% | 加仓 |
| 23 | HO1 | Hologic Inc | +0.1% | -0.23% | 加仓 |
| 24 | NOW | Servicenow Inc | 0% | +1.43% | 加仓 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.86% | 减仓 |
| 26 | DGX | Quest Diagnostics Inc | -0.1% | +0.42% | 减仓 |
| 27 | CSCO | Cisco Systems Inc | -0.2% | -1.68% | 减仓 |
| 28 | UNH | Unitedhealth Group Inc | -0.2% | -2.90% | 减仓 |
| 29 | GIS | General Mills Inc | -0.2% | -14.63% | 减仓 |
| 30 | CL | Colgate-palmolive Co | -0.2% | -4.42% | 减仓 |
| 31 | NOK | Nokia Corp-spon Adr | -0.2% | -4.40% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.17% | 减仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -4.41% | 减仓 |
| 34 | AAPL | Apple Inc | -0.3% | +0.43% | 减仓 |
| 35 | AMAL | Amalgamated Financial CORP | -0.3% | -3.43% | 减仓 |
| 36 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | — | 减仓 |
| 37 | LULU | Lululemon Athletica Inc | -0.3% | +16.87% | 加仓 |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.4% | +7.38% | 加仓 |
| 39 | ADP | Automatic Data Processing | -0.4% | -1.81% | 减仓 |
| 40 | HTO | H2o America | -0.4% | -5.08% | 减仓 |
| 41 | DOC | Healthpeak Properties Inc | -0.5% | -7.23% | 减仓 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -1.05% | 减仓 |
| 43 | JKHY | Jack Henry & Associates Inc | -0.6% | +1.84% | 加仓 |
| 44 | UL | Unilever PLC | -0.6% | -1.48% | 减仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -0.26% | 减仓 |
| 46 | AWK | American Water Works Co Inc | -0.7% | -2.31% | 减仓 |
| 47 | STAG | Stag Industrial Inc | -0.8% | -33.97% | 减仓 |
| 48 | SFM | Sprouts Farmers Market Inc | -1.7% | -2.03% | 减仓 |
| 49 | VMI | Valmont Industries | — | NEW | 新建仓 |
| 50 | BWA | Borgwarner Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Clean Yield Group 在 Q3 2025 季度的美股持仓总市值约为 US$4.0亿，共申报了 426 个公开持股仓位。
在 Q3 2025 季度，Clean Yield Group 按市值排列的前三大核心持股分别为：AAPL (7.4%)、NVDA (4.8%)、AVGO (3.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.4% 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
VMI
市值: US$355.5万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$2366.7万
在 Q3 2025 季度中，Clean Yield Group 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 16 个仓位、减仓 32 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 VMI。
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。