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
410 檔
19.4%
根据最新整理的 13F 季度数据集，Clean Yield Group 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 410 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Clean Yield Group 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 25 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
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 19.4%，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 410 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 | 7.70% | +0.04% | -1.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | +0.18% | -0.17% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.06% | -0.09% | +0.02% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 2.76% | +0.50% | +7.09% | |
| 5 | CSCO | Cisco Systems Inc | 股票-科技 | 2.47% | +0.71% | -0.23% | |
| 6 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 2.20% | -0.46% | -1.49% | |
| 7 | AWK | American Water Works Co Inc | 股票-公用事业 | 2.10% | -0.36% | -6.26% | |
| 8 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 2.10% | -0.23% | — | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 1.97% | -0.46% | +1.17% | |
| 10 | ANET | Arista Networks Inc | 股票-科技 | 1.93% | +0.42% | +0.16% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.86% | -0.17% | +0.32% | |
| 12 | FSLR | First Solar Inc | 股票-科技 | 1.75% | -0.03% | -11.93% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.02% | -1.36% | |
| 14 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.67% | -0.21% | +0.42% | |
| 15 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 1.66% | -0.36% | +1.18% | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.55% | -0.13% | -3.05% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | +0.15% | -0.77% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.53% | -0.21% | +4.68% | |
| 19 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 1.52% | -0.18% | -3.47% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.43% | -0.14% | -0.41% | |
| 21 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.43% | -0.46% | +0.40% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | +0.10% | +0.74% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.34% | -0.02% | +0.38% | |
| 24 | ECL | Ecolab Inc | 股票-原材料 | 1.31% | -0.05% | +5.72% | |
| 25 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.29% | -0.02% | +0.09% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.25% | -0.18% | +0.85% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 1.24% | +0.04% | +1.00% | |
| 28 | CAC | Camden National CORP | 股票-其他 | 1.24% | +0.03% | +0.09% | |
| 29 | HUBB | Hubbell Inc | 股票-工业 | 1.22% | -0.06% | +2.19% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.22% | -0.10% | +3.69% | |
| 31 | HO1 | Hologic Inc | 股票-其他 | 1.20% | -0.26% | EXIT | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -0.12% | — | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.13% | -0.33% | -1.97% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | -0.12% | +47.90% | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 1.08% | -0.13% | +412.72% | |
| 36 | VMI | Valmont Industries | 股票-工业 | 1.07% | +0.10% | +4.11% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.04% | -0.40% | -9.70% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.13% | -3.39% | |
| 39 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.94% | -0.17% | -4.63% | |
| 40 | KAI | Kadant Inc | 股票-其他 | 0.93% | -0.01% | -13.18% | |
| 41 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.90% | +0.05% | +2.94% | |
| 42 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.82% | -0.02% | -7.78% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.06% | — | |
| 44 | WAB | Wabtec CORP | 股票-工业 | 0.75% | -0.02% | +0.32% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.69% | +0.23% | +8247.39% | |
| 46 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.69% | +0.38% | +14.96% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.08% | -7.45% | |
| 48 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.34% | +960.57% | |
| 49 | TU | Telus CORP | 股票-其他 | 0.64% | -0.16% | -7.62% | |
| 50 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.61% | -0.01% | -0.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.7% | +8247.39% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +0.4% | +7.09% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +47.90% | 加仓 |
| 4 | JKHY | Jack Henry & Associates Inc | +0.3% | +1.18% | 加仓 |
| 5 | AAPL | Apple Inc | +0.3% | -1.02% | 减仓 |
| 6 | NOK | Nokia Corp-spon Adr | +0.2% | +14.96% | 加仓 |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -0.23% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +0.2% | -3.39% | 减仓 |
| 9 | GSK | Gsk Plc-spon Adr | +0.2% | -1.49% | 减仓 |
| 10 | ROST | Ross Stores Inc | +0.2% | +0.40% | 加仓 |
| 11 | PLD | Prologis Inc | +0.2% | +1.17% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.2% | +0.32% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 14 | AVGO | Broadcom Inc | +0.1% | +0.02% | 加仓 |
| 15 | CAC | Camden National CORP | +0.1% | +0.09% | 加仓 |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +475.85% | 加仓 |
| 17 | MCO | Moody's CORP | +0.1% | +3.69% | 加仓 |
| 18 | COLB | Columbia Banking System Inc | +0.1% | +14.60% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.29% | 减仓 |
| 21 | EXPD | Expeditors Intl Wash Inc | +0.1% | -0.67% | 减仓 |
| 22 | HO1 | Hologic Inc | +0.1% | -0.71% | 减仓 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +81100.00% | 加仓 |
| 24 | VMI | Valmont Industries | +0.1% | +4.11% | 加仓 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +2.08% | 加仓 |
| 26 | FSLR | First Solar Inc | 0% | -11.93% | 减仓 |
| 27 | LULU | Lululemon Athletica Inc | -0.1% | -28.36% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -7.45% | 减仓 |
| 29 | HTO | H2o America | -0.1% | -15.74% | 减仓 |
| 30 | NFLX | Netflix Inc | -0.2% | +960.57% | 加仓 |
| 31 | DGX | Quest Diagnostics Inc | -0.2% | +0.09% | 加仓 |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +0.85% | 加仓 |
| 33 | VITL | Vital Farms Inc | -0.2% | +0.92% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.2% | -1.36% | 减仓 |
| 35 | AMRC | Ameresco Inc-cl A | -0.2% | -16.60% | 减仓 |
| 36 | TU | Telus CORP | -0.2% | -7.62% | 减仓 |
| 37 | KAI | Kadant Inc | -0.2% | -13.18% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.2% | +0.74% | 加仓 |
| 39 | NOW | Servicenow Inc | -0.2% | +412.72% | 加仓 |
| 40 | HD | Home Depot Inc | -0.2% | +1.00% | 加仓 |
| 41 | DOC | Healthpeak Properties Inc | -0.3% | -4.63% | 减仓 |
| 42 | ANET | Arista Networks Inc | -0.3% | +0.16% | 加仓 |
| 43 | CMG | Chipotle Mexican Grill Inc | -0.3% | -29.05% | 减仓 |
| 44 | AWK | American Water Works Co Inc | -0.3% | -6.26% | 减仓 |
| 45 | VEEV | Veeva Systems Inc-class A | -0.5% | +0.38% | 加仓 |
| 46 | SFM | Sprouts Farmers Market Inc | -0.7% | -3.47% | 减仓 |
| 47 | UL | Unilever PLC | — | EXIT | 清仓 |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 49 | SOFI | Sofi Technologies Inc | — | NEW | 新建仓 |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Clean Yield Group 在 Q4 2025 季度的美股持仓总市值约为 US$4.0亿，共申报了 410 个公开持股仓位。
在 Q4 2025 季度，Clean Yield Group 按市值排列的前三大核心持股分别为：AAPL (7.7%)、NVDA (4.7%)、AVGO (4.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.7% 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$754.9万
本季最大获利了结 / 清仓标的
UL
前期市值: US$800.0万
在 Q4 2025 季度中，Clean Yield Group 共进行了 48 项持仓异动，包含新建仓 3 个仓位、加仓 25 个仓位、减仓 19 个仓位以及清仓 1 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。