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: 0001016021
申报总市值
US$1.2亿
US$1.2亿
69 檔
23.0%
Q2 2025 季度申报显示，Edmp, Inc. 披露的美股组合总市值为 US$1.2亿，涵盖 69 个不同之权益投资仓位。
在 Q2 2025，Edmp, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 45 个仓位并完全清仓 4 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，Edmp, Inc. 的前 5 大核心持股（包含 AVGO, MO, ABBV 等）合计占整体申报市值的 23.0%，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 | AVGO | Broadcom Inc | 股票-科技 | 7.89% | +1.57% | -3.81% | |
| 2 | MO | Altria Group Inc | 股票-非周期性消费 | 4.50% | +0.38% | -1.96% | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.03% | +0.65% | -1.27% | |
| 4 | UGI | Ugi CORP | 股票-公用事业 | 4.00% | -0.14% | -4.80% | |
| 5 | AFL | Aflac Inc | 股票-金融 | 3.92% | +0.22% | -1.97% | |
| 6 | AMGN | Amgen Inc | 股票-医疗保健 | 3.77% | +0.11% | -2.91% | |
| 7 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.66% | +0.33% | -1.45% | |
| 8 | AMP | Ameriprise Financial Inc | 股票-金融 | 3.64% | +0.03% | -2.48% | |
| 9 | T | At&t Inc | 股票-通信服务 | 2.63% | -0.67% | -6.91% | |
| 10 | COR | Cencora Inc | 股票-医疗保健 | 2.55% | -0.25% | -4.92% | |
| 11 | NFG | National Fuel Gas Co | 股票-能源 | 2.49% | -0.47% | -3.46% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.38% | +0.18% | -7.67% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 2.29% | +0.04% | -2.35% | |
| 14 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.25% | +0.38% | -2.32% | |
| 15 | SMCI | Super Micro Computer Inc | 股票-科技 | 2.03% | +0.30% | +14.29% | |
| 16 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.01% | — | +8.01% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 1.91% | +0.05% | +0.65% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.89% | -0.05% | -1.82% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.80% | -0.49% | -2.24% | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.74% | -0.33% | +3.65% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | +2.15% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.61% | +0.65% | -2.17% | |
| 23 | OGE | Oge Energy CORP | 股票-公用事业 | 1.56% | +0.02% | -1.35% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.48% | -0.10% | -5.26% | |
| 25 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.48% | — | -2.65% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.47% | +0.08% | -10.47% | |
| 27 | EMN | Eastman Chemical Co | 股票-原材料 | 1.45% | -0.29% | -4.30% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.42% | +0.14% | -10.57% | |
| 29 | ES | Eversource Energy | 股票-公用事业 | 1.38% | +0.06% | +4.83% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.37% | +0.01% | -3.17% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.37% | -0.21% | +12.94% | |
| 32 | BWA | Borgwarner Inc | 股票-周期性消费 | 1.36% | +0.19% | -14.39% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 1.35% | -1.34% | EXIT | |
| 34 | CMI | Cummins Inc | 股票-工业 | 1.35% | -1.47% | -12.34% | |
| 35 | EBAY | Ebay Inc | 股票-周期性消费 | 1.30% | +0.10% | -2.91% | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 1.20% | -0.06% | -5.26% | |
| 37 | AIZ | Assurant Inc | 股票-金融 | 1.15% | +0.14% | -3.05% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 1.13% | +0.35% | -8.95% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.99% | +0.12% | -1.89% | |
| 40 | NTAP | Netapp Inc | 股票-科技 | 0.93% | -0.85% | EXIT | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.92% | -0.23% | -8.77% | |
| 42 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.85% | -0.08% | +1.13% | |
| 43 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.72% | -0.05% | -7.52% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | -10.31% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.70% | +0.07% | +3.51% | |
| 46 | MGA | Magna International Inc | 股票-周期性消费 | 0.70% | -0.07% | -2.16% | |
| 47 | SF | Stifel Financial CORP | 股票-金融 | 0.56% | -0.03% | -5.92% | |
| 48 | JBL | Jabil Inc | 股票-科技 | 0.55% | -0.19% | EXIT | |
| 49 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.54% | -0.07% | -7.36% | |
| 50 | GPN | Global Payments Inc | 股票-工业 | 0.51% | -0.14% | -11.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3% | -3.81% | 减仓 |
| 2 | SMCI | Super Micro Computer Inc | +0.8% | +14.29% | 加仓 |
| 3 | WHR | Whirlpool CORP | +0.4% | +8.01% | 加仓 |
| 4 | AMP | Ameriprise Financial Inc | +0.3% | -2.48% | 减仓 |
| 5 | CAH | Cardinal Health Inc | +0.3% | -2.65% | 减仓 |
| 6 | UGI | Ugi CORP | +0.2% | -4.80% | 减仓 |
| 7 | JBL | Jabil Inc | +0.2% | — | 不变 |
| 8 | TGT | Target CORP | +0.2% | NEW | 新建仓 |
| 9 | USB | US Bancorp | +0.2% | NEW | 新建仓 |
| 10 | NTAP | Netapp Inc | +0.2% | +2.76% | 加仓 |
| 11 | C | Citigroup Inc | +0.1% | +3.51% | 加仓 |
| 12 | ES | Eversource Energy | +0.1% | +4.83% | 加仓 |
| 13 | NFG | National Fuel Gas Co | +0.1% | -3.46% | 减仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -4.35% | 减仓 |
| 15 | COR | Cencora Inc | +0.1% | -4.92% | 减仓 |
| 16 | EBAY | Ebay Inc | +0.1% | -2.91% | 减仓 |
| 17 | MGA | Magna International Inc | +0.1% | -2.16% | 减仓 |
| 18 | RY | Royal Bank Of Canada | +0.1% | -8.95% | 减仓 |
| 19 | AMZN | Amazon.com Inc | +0.1% | -10.47% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 21 | CI | THE Cigna Group | +0.1% | +0.65% | 加仓 |
| 22 | ADM | Archer-daniels-midland Co | 0% | +3.40% | 加仓 |
| 23 | CCK | Crown Holdings Inc | 0% | -7.36% | 减仓 |
| 24 | LEA | Lear CORP | 0% | — | 不变 |
| 25 | RJF | Raymond James Financial Inc | 0% | — | 不变 |
| 26 | SF | Stifel Financial CORP | 0% | -5.92% | 减仓 |
| 27 | PEP | Pepsico Inc | 0% | +12.94% | 加仓 |
| 28 | BWA | Borgwarner Inc | 0% | -14.39% | 减仓 |
| 29 | VZ | Verizon Communications Inc | 0% | +3.65% | 加仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | 0% | -3.17% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | 0% | -18.66% | 减仓 |
| 32 | ENB | Enbridge Inc | 0% | — | 不变 |
| 33 | PHM | Pultegroup Inc | 0% | — | 不变 |
| 34 | TRV | Travelers Cos Inc/the | 0% | — | 不变 |
| 35 | WSM | Williams-sonoma Inc | — | — | 不变 |
| 36 | EEFT | Euronet Worldwide Inc | 0% | -2.46% | 减仓 |
| 37 | DOX | Amdocs Limited | 0% | -2.17% | 减仓 |
| 38 | PFE | Pfizer Inc | 0% | -10.41% | 减仓 |
| 39 | CNC | Centene CORP | 0% | — | 不变 |
| 40 | O | Realty Income CORP | 0% | -2.35% | 减仓 |
| 41 | GIS | General Mills Inc | 0% | — | 不变 |
| 42 | TKR | Timken Co | 0% | -13.14% | 减仓 |
| 43 | TFC | Truist Financial CORP | -0.1% | -7.67% | 减仓 |
| 44 | OGE | Oge Energy CORP | -0.1% | -1.35% | 减仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.73% | 加仓 |
| 46 | BTI | British American Tob-sp Adr | -0.1% | -38.26% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.1% | +2.15% | 加仓 |
| 48 | T | At&t Inc | -0.1% | -6.91% | 减仓 |
| 49 | MMM | 3m Co | -0.1% | -10.57% | 减仓 |
| 50 | AIZ | Assurant Inc | -0.1% | -3.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Edmp, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$1.2亿，共申报了 69 个公开持股仓位。
在 Q2 2025 季度，Edmp, Inc. 按市值排列的前三大核心持股分别为：AVGO (7.9%)、MO (4.5%)、ABBV (4.0%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.9% 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
TGT
市值: US$25.1万
本季最大获利了结 / 清仓标的
PM
前期市值: US$77.9万
在 Q2 2025 季度中，Edmp, Inc. 共进行了 63 项持仓异动，包含新建仓 2 个仓位、加仓 12 个仓位、减仓 45 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 TGT。 本季清仓仓位包含 PM。
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。
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