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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001729673
申报总市值
US$16.0亿
US$16.0亿
130 檔
45.5%
在 Q4 2025 的 13F 官方备案中，DDD Partners, LLC 管理的美股投资组合规模来到 US$16.0亿，整体持股档数为 130 档。
在 Q4 2025，DDD Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 23 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DDD Partners, LLC 的前 5 大核心持股（包含 MSFT, BRK-B, AAPL 等）合计占整体申报市值的 45.5%，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 | MSFT | Microsoft CORP | 股票-科技 | 35.36% | -3.31% | +0.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.65% | -0.25% | -11.19% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.84% | +0.11% | +2.40% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.64% | +0.16% | +0.47% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.92% | +0.20% | +0.51% | |
| 6 | NWPX | Nwpx Infrastructure Inc | 股票-其他 | 1.76% | +0.05% | -0.74% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | +0.21% | -27.32% | |
| 8 | CMI | Cummins Inc | 股票-工业 | 1.50% | +0.28% | +0.52% | |
| 9 | CB | Chubb Limited | 股票-金融 | 1.46% | -0.08% | +0.67% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | -0.02% | +1.48% | |
| 11 | ORI | Old Republic Intl CORP | 股票-金融 | 1.42% | -0.07% | +0.37% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | +0.08% | +0.54% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.42% | +0.21% | -0.22% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.12% | -0.72% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 1.38% | -0.98% | EXIT | |
| 16 | PLD | Prologis Inc | 股票-房地产 | 1.37% | -0.10% | +0.48% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | +0.16% | +0.47% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 1.34% | +0.11% | +0.62% | |
| 19 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 1.34% | -0.08% | -47.13% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.29% | +0.01% | +0.33% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.29% | -1.30% | +0.26% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.25% | -0.31% | +0.51% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.41% | +1.41% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 1.20% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.19% | -0.19% | +0.47% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.18% | -0.17% | +12.70% | |
| 27 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.16% | -0.13% | +0.53% | |
| 28 | CME | Cme Group Inc | 股票-金融 | 1.14% | -1.34% | EXIT | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.09% | — | +54.52% | |
| 30 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.08% | — | +0.52% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.07% | +0.01% | +0.50% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 1.06% | +0.01% | +2146.32% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | -1.35% | +0.44% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | -1.17% | +1.06% | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 0.98% | -0.20% | — | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.98% | -0.68% | EXIT | |
| 37 | HUBB | Hubbell Inc | 股票-工业 | 0.94% | +0.12% | +0.24% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.89% | — | -0.26% | |
| 39 | DINO | Hf Sinclair CORP | 股票-能源 | 0.85% | — | -30.08% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.83% | — | +27.39% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.82% | +0.01% | -9.35% | |
| 42 | RELL | Richardson Elec LTD | 股票-其他 | 0.78% | +0.46% | -0.64% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.74% | — | -25.80% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | +0.33% | -31.89% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.58% | +0.06% | +8.53% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.45% | +0.04% | +8.65% | |
| 47 | VSDA | Victoryshares Dividend Accel | ETF-其他 | 0.37% | -0.30% | +4.16% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.30% | +0.03% | +8.36% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.30% | — | +108.41% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | -0.10% | +12.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +2146.32% | 加仓 |
| 2 | REGN | Regeneron Pharmaceuticals | +0.4% | +12.70% | 加仓 |
| 3 | NOW | Servicenow Inc | +0.4% | +753.70% | 加仓 |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | +54.52% | 加仓 |
| 5 | CMI | Cummins Inc | +0.3% | +0.52% | 加仓 |
| 6 | NWPX | Nwpx Infrastructure Inc | +0.3% | -0.74% | 减仓 |
| 7 | AAPL | Apple Inc | +0.2% | +2.40% | 加仓 |
| 8 | DHR | Danaher CORP | +0.2% | +0.47% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +0.62% | 加仓 |
| 10 | ADBE | Adobe Inc | +0.2% | +108.41% | 加仓 |
| 11 | HII | Huntington Ingalls Industrie | +0.2% | +0.06% | 加仓 |
| 12 | CB | Chubb Limited | +0.2% | +0.67% | 加仓 |
| 13 | PLD | Prologis Inc | +0.2% | +0.48% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +0.47% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.26% | 减仓 |
| 16 | ORI | Old Republic Intl CORP | +0.1% | +0.37% | 加仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | +0.51% | 加仓 |
| 18 | CDNS | Cadence Design Sys Inc | +0.1% | +27.39% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | +0.54% | 加仓 |
| 20 | COIN | Coinbase Global Inc -class A | +0.1% | +552.61% | 加仓 |
| 21 | VZ | Verizon Communications Inc | -0.1% | +0.52% | 加仓 |
| 22 | WEC | Wec Energy Group Inc | -0.1% | +0.53% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -27.32% | 减仓 |
| 24 | COST | Costco Wholesale CORP | -0.1% | -0.22% | 减仓 |
| 25 | GPC | Genuine Parts Co | -0.1% | +0.50% | 加仓 |
| 26 | RTX | Rtx CORP | -0.2% | -25.80% | 减仓 |
| 27 | HD | Home Depot Inc | -0.2% | +1.06% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -0.72% | 减仓 |
| 29 | SYM | Symbotic Inc | -0.2% | -58.37% | 减仓 |
| 30 | UBER | Uber Technologies Inc | -0.3% | -9.35% | 减仓 |
| 31 | UNH | Unitedhealth Group Inc | -0.3% | -31.89% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -11.19% | 减仓 |
| 33 | DINO | Hf Sinclair CORP | -0.5% | -30.08% | 减仓 |
| 34 | ELAN | Elanco Animal Health Inc | -0.9% | -47.13% | 减仓 |
| 35 | MSFT | Microsoft CORP | -2.3% | +0.46% | 加仓 |
| 36 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 37 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 38 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 39 | TXN | Texas Instruments Inc | — | EXIT | 清仓 |
| 40 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 41 | UNF | Unifirst Corp/ma | — | NEW | 新建仓 |
| 42 | PYPL | Paypal Holdings Inc | — | EXIT | 清仓 |
| 43 | ACN | Accenture plc | — | NEW | 新建仓 |
| 44 | TGT | Target CORP | — | NEW | 新建仓 |
| 45 | ALKT | Alkami Technology Inc | — | NEW | 新建仓 |
| 46 | MOH | Molina Healthcare Inc | — | EXIT | 清仓 |
| 47 | RGLD | Royal Gold Inc | — | EXIT | 清仓 |
| 48 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 49 | SOC | Sable Offshore CORP | — | EXIT | 清仓 |
| 50 | MIR | Mirion Technologies Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，DDD Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$16.0亿，共申报了 130 个公开持股仓位。
在 Q4 2025 季度，DDD Partners, LLC 按市值排列的前三大核心持股分别为：MSFT (35.4%)、BRK-B (3.6%)、AAPL (2.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 35.4% 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
BN
市值: US$1881.5万
本季最大获利了结 / 清仓标的
LYB
前期市值: US$1435.6万
在 Q4 2025 季度中，DDD Partners, LLC 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 23 个仓位、减仓 12 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BN。 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。