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: 0001341748
申报总市值
US$10.7亿
US$10.7亿
232 檔
18.5%
Cypress Capital Group 在 Q4 2025 季度的美股仓位总计估值为 US$10.7亿，分散于 232 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Cypress Capital Group 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 29 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Cypress Capital Group 的前 5 大核心持股（包含 AAPL, LLY, MSFT 等）合计占整体申报市值的 18.5%，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 232 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 | 6.15% | -0.10% | +2.21% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.88% | +0.49% | -5.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.25% | +17.49% | |
| 4 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.88% | -0.09% | +4.32% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.09% | -0.33% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | +0.01% | +0.71% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.56% | -0.12% | +0.21% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | +0.84% | -0.38% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.50% | -0.80% | +1.48% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | -0.22% | +1.31% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | +0.41% | +2.51% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.03% | +0.23% | +6.13% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | -0.27% | +8.06% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.80% | -0.42% | +0.61% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | -0.73% | -0.18% | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.65% | -0.46% | +2.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.65% | -0.07% | +0.14% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | +0.22% | +2.61% | |
| 19 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.64% | -0.29% | -0.75% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.56% | +0.14% | -0.07% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.52% | -0.55% | -0.96% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | +0.08% | +1.65% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.20% | -0.07% | +1.13% | |
| 24 | CME | Cme Group Inc | 股票-金融 | 1.14% | -0.49% | +4.31% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.38% | +1.66% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.33% | +2.37% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | -0.09% | +17.84% | |
| 28 | BLK | Blackrock Inc | 股票-金融 | 0.97% | -0.12% | +0.31% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.91% | -0.08% | +1.53% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.87% | — | -2.85% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | -0.23% | +2.39% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.84% | -0.23% | -0.45% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.80% | -0.08% | +5.69% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.05% | -0.33% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.32% | +3.95% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.68% | +0.18% | +1.77% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.68% | -0.04% | +6.10% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +0.16% | +3.50% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.67% | +0.85% | +6.16% | |
| 40 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.67% | -0.20% | -0.04% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | +0.01% | +11.96% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.64% | -0.23% | +6.23% | |
| 43 | AMGN | Amgen Inc | 股票-医疗保健 | 0.62% | -0.09% | +6.11% | |
| 44 | COR | Cencora Inc | 股票-医疗保健 | 0.58% | -0.20% | +4.81% | |
| 45 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.57% | -0.05% | -0.24% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.55% | -0.16% | -1.42% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.49% | -0.13% | +19.89% | |
| 48 | PAYX | Paychex Inc | 股票-科技 | 0.48% | -0.07% | -8.15% | |
| 49 | MO | Altria Group Inc | 股票-非周期性消费 | 0.47% | -0.05% | +5.49% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.47% | -0.13% | -1.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | -5.08% | 减仓 |
| 2 | SLV | Ishares Silver Trust | +0.5% | +2.60% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.61% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +1.65% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +8.06% | 加仓 |
| 6 | IAU | Ishares Gold Trust | +0.2% | +1.48% | 加仓 |
| 7 | AAPL | Apple Inc | +0.1% | +2.21% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.1% | +6.16% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +17.49% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +6.10% | 加仓 |
| 11 | NEM | Newmont CORP | +0.1% | +6.23% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.1% | +6.13% | 加仓 |
| 13 | PM | Philip Morris International | +0.1% | +17.84% | 加仓 |
| 14 | AMGN | Amgen Inc | +0.1% | +6.11% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +0.06% | 加仓 |
| 16 | RTX | Rtx CORP | +0.1% | +5.69% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +11.96% | 加仓 |
| 18 | EWZ | Ishares Msci Brazil ETF | +0.1% | +19.89% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +2.99% | 加仓 |
| 20 | WMT | Walmart Inc | 0% | +0.61% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.37% | 加仓 |
| 22 | CSCO | Cisco Systems Inc | 0% | +1.77% | 加仓 |
| 23 | COR | Cencora Inc | 0% | +4.81% | 加仓 |
| 24 | GILD | Gilead Sciences Inc | 0% | -0.04% | 减仓 |
| 25 | AVGO | Broadcom Inc | 0% | +2.51% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.18% | 减仓 |
| 27 | TJX | Tjx Companies Inc | 0% | -0.75% | 减仓 |
| 28 | ADBE | Adobe Inc | -0.1% | -55.39% | 减仓 |
| 29 | FMB | First Trust Managed Municipa | -0.1% | -35.37% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.71% | 加仓 |
| 31 | ETN | Eaton Corporation plc | -0.1% | +0.35% | 加仓 |
| 32 | LMBS | First Trust Low Duration Opp | -0.1% | -49.12% | 减仓 |
| 33 | ABBV | Abbvie Inc | -0.1% | +4.32% | 加仓 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.21% | 加仓 |
| 35 | LIN | Linde plc | -0.1% | -24.54% | 减仓 |
| 36 | PAYX | Paychex Inc | -0.2% | -8.15% | 减仓 |
| 37 | BLK | Blackrock Inc | -0.2% | +0.31% | 加仓 |
| 38 | LMT | Lockheed Martin CORP | -0.2% | -0.96% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -1.42% | 减仓 |
| 40 | NFLX | Netflix Inc | -0.2% | +614.60% | 加仓 |
| 41 | ORCL | Oracle CORP | -0.3% | -29.50% | 减仓 |
| 42 | HD | Home Depot Inc | -0.3% | -2.85% | 减仓 |
| 43 | COPX | Global X Copper Miners ETF | — | NEW | 新建仓 |
| 44 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 45 | CALM | Cal-maine Foods Inc | — | NEW | 新建仓 |
| 46 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
| 47 | EQIX | Equinix Inc | — | EXIT | 清仓 |
| 48 | SPG | Simon Property Group Inc | — | NEW | 新建仓 |
| 49 | LNG | Cheniere Energy Inc | — | EXIT | 清仓 |
| 50 | VV | Vanguard Large-cap ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Cypress Capital Group 在 Q4 2025 季度的美股持仓总市值约为 US$10.7亿，共申报了 232 个公开持股仓位。
在 Q4 2025 季度，Cypress Capital Group 按市值排列的前三大核心持股分别为：AAPL (6.2%)、LLY (5.9%)、MSFT (4.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.2% 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
COPX
市值: US$272.5万
本季最大获利了结 / 清仓标的
LYB
前期市值: US$238.9万
在 Q4 2025 季度中，Cypress Capital Group 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 29 个仓位、减仓 13 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 COPX。 本季清仓仓位包含 LYB。
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。