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: 0001016021
申报总市值
US$1.2亿
US$1.2亿
68 檔
25.4%
截至 Q4 2025 季度末，Edmp, Inc. 的美股持仓估值约为 US$1.2亿，全数申报仓位共有 68 档。
在 Q4 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 49 个仓位并完全清仓 6 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, ABBV, AMGN 等）合计占整体申报市值的 25.4%，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 | 9.05% | +1.57% | -2.52% | |
| 2 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.67% | +0.65% | -2.09% | |
| 3 | AMGN | Amgen Inc | 股票-医疗保健 | 4.22% | +0.11% | -1.62% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地产 | 4.16% | +0.33% | -1.26% | |
| 5 | AFL | Aflac Inc | 股票-金融 | 3.89% | +0.22% | -1.14% | |
| 6 | MO | Altria Group Inc | 股票-非周期性消费 | 3.72% | +0.38% | -13.98% | |
| 7 | UGI | Ugi CORP | 股票-公用事业 | 3.67% | -0.14% | -7.30% | |
| 8 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.86% | +0.03% | -9.70% | |
| 9 | COR | Cencora Inc | 股票-医疗保健 | 2.68% | -0.25% | -0.42% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 2.65% | +0.18% | -0.96% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | — | -1.99% | |
| 12 | NFG | National Fuel Gas Co | 股票-能源 | 2.22% | -0.47% | -1.95% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 2.06% | +0.04% | -7.82% | |
| 14 | T | At&t Inc | 股票-通信服务 | 2.05% | -0.67% | -4.72% | |
| 15 | EMN | Eastman Chemical Co | 股票-原材料 | 1.92% | -0.29% | -17.90% | |
| 16 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.91% | +0.38% | -3.62% | |
| 17 | CMI | Cummins Inc | 股票-工业 | 1.89% | -1.47% | -8.06% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.83% | -0.49% | -1.31% | |
| 19 | BWA | Borgwarner Inc | 股票-周期性消费 | 1.73% | +0.19% | -0.99% | |
| 20 | ES | Eversource Energy | 股票-公用事业 | 1.64% | +0.06% | -12.25% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.60% | -0.10% | -4.82% | |
| 22 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.59% | — | -0.73% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.57% | -0.05% | -17.50% | |
| 24 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.50% | -0.33% | -10.27% | |
| 25 | EBAY | Ebay Inc | 股票-周期性消费 | 1.45% | +0.10% | -1.29% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事业 | 1.44% | +0.02% | -0.85% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.43% | +0.08% | -10.78% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.42% | +0.01% | +1.10% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 1.41% | -1.34% | EXIT | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.39% | +0.35% | -0.45% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.39% | +0.14% | -2.07% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.38% | -0.21% | -17.31% | |
| 33 | AIZ | Assurant Inc | 股票-金融 | 1.35% | +0.14% | -2.37% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 1.35% | +0.65% | -4.97% | |
| 35 | CI | THE Cigna Group | 股票-医疗保健 | 1.30% | +0.05% | -13.03% | |
| 36 | C | Citigroup Inc | 股票-金融 | 1.28% | +0.07% | +36.69% | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.27% | — | -1.60% | |
| 38 | OMC | Omnicom Group | 股票-通信服务 | 1.10% | -0.06% | -15.05% | |
| 39 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.01% | +0.30% | -14.95% | |
| 40 | MGA | Magna International Inc | 股票-周期性消费 | 0.93% | -0.07% | +1.62% | |
| 41 | NTAP | Netapp Inc | 股票-科技 | 0.90% | -0.85% | EXIT | |
| 42 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.84% | -0.05% | -3.32% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.81% | -0.23% | -27.56% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.79% | +0.12% | — | |
| 45 | PRU | Prudential Financial Inc | 股票-金融 | 0.72% | +0.14% | +81.63% | |
| 46 | SF | Stifel Financial CORP | 股票-金融 | 0.67% | -0.03% | +2.41% | |
| 47 | GPN | Global Payments Inc | 股票-工业 | 0.59% | -0.14% | -23.91% | |
| 48 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.51% | -0.08% | -11.10% | |
| 49 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.50% | -0.07% | -3.47% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.43% | +0.04% | +108.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +0.7% | -1.62% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.5% | -2.52% | 减仓 |
| 3 | C | Citigroup Inc | +0.5% | +36.69% | 加仓 |
| 4 | CAH | Cardinal Health Inc | +0.4% | -0.73% | 减仓 |
| 5 | PRU | Prudential Financial Inc | +0.4% | +81.63% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.10% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.99% | 减仓 |
| 8 | OHI | Omega Healthcare Investors | +0.3% | -1.26% | 减仓 |
| 9 | COR | Cencora Inc | +0.3% | -0.42% | 减仓 |
| 10 | UGI | Ugi CORP | +0.3% | -7.30% | 减仓 |
| 11 | TGT | Target CORP | +0.3% | +108.76% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | -4.82% | 减仓 |
| 13 | CMI | Cummins Inc | +0.3% | -8.06% | 减仓 |
| 14 | TFC | Truist Financial CORP | +0.3% | -0.96% | 减仓 |
| 15 | RY | Royal Bank Of Canada | +0.2% | -0.45% | 减仓 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -1.82% | 减仓 |
| 17 | MGA | Magna International Inc | +0.2% | +1.62% | 加仓 |
| 18 | AIZ | Assurant Inc | +0.2% | -2.37% | 减仓 |
| 19 | ELV | Elevance Health Inc | +0.2% | -3.62% | 减仓 |
| 20 | SF | Stifel Financial CORP | +0.1% | +2.41% | 加仓 |
| 21 | BWA | Borgwarner Inc | +0.1% | -0.99% | 减仓 |
| 22 | MMM | 3m Co | +0.1% | -2.07% | 减仓 |
| 23 | TKR | Timken Co | +0.1% | +4.18% | 加仓 |
| 24 | AFL | Aflac Inc | 0% | -1.14% | 减仓 |
| 25 | CCK | Crown Holdings Inc | 0% | -3.47% | 减仓 |
| 26 | BTI | British American Tob-sp Adr | 0% | — | 不变 |
| 27 | ABBV | Abbvie Inc | 0% | -2.09% | 减仓 |
| 28 | CVX | Chevron CORP | 0% | -1.31% | 减仓 |
| 29 | PFE | Pfizer Inc | — | — | 不变 |
| 30 | MPT | Medical Properties Trust Inc | 0% | -3.32% | 减仓 |
| 31 | TRV | Travelers Cos Inc/the | 0% | -11.52% | 减仓 |
| 32 | WSM | Williams-sonoma Inc | 0% | — | 不变 |
| 33 | RJF | Raymond James Financial Inc | 0% | — | 不变 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -10.70% | 减仓 |
| 35 | PHM | Pultegroup Inc | 0% | — | 不变 |
| 36 | EBAY | Ebay Inc | 0% | -1.29% | 减仓 |
| 37 | ADM | Archer-daniels-midland Co | 0% | -8.59% | 减仓 |
| 38 | DOX | Amdocs Limited | 0% | -4.97% | 减仓 |
| 39 | AMZN | Amazon.com Inc | 0% | -10.78% | 减仓 |
| 40 | NTAP | Netapp Inc | -0.1% | — | 不变 |
| 41 | SJM | Jm Smucker Co/the | -0.1% | — | 不变 |
| 42 | BBY | Best Buy Co Inc | -0.1% | -4.96% | 减仓 |
| 43 | FDX | Fedex CORP | -0.1% | -27.56% | 减仓 |
| 44 | CAG | Conagra Brands Inc | -0.1% | -11.10% | 减仓 |
| 45 | WHR | Whirlpool CORP | -0.1% | -1.60% | 减仓 |
| 46 | OGE | Oge Energy CORP | -0.1% | -0.85% | 减仓 |
| 47 | WU | Western Union Co | -0.1% | -53.81% | 减仓 |
| 48 | LEA | Lear CORP | -0.1% | -50.05% | 减仓 |
| 49 | OMC | Omnicom Group | -0.2% | -15.05% | 减仓 |
| 50 | CMCSA | Comcast Corp-class A | -0.2% | -31.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Edmp, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$1.2亿，共申报了 68 个公开持股仓位。
在 Q4 2025 季度，Edmp, Inc. 按市值排列的前三大核心持股分别为：AVGO (9.1%)、ABBV (4.7%)、AMGN (4.2%)。其中最大持股仓位 AVGO 占据整体投资组合约 9.1% 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
AROW
市值: US$44.7万
本季最大获利了结 / 清仓标的
BABA
前期市值: US$69.0万
在 Q4 2025 季度中，Edmp, Inc. 共进行了 67 项持仓异动，包含新建仓 5 个仓位、加仓 7 个仓位、减仓 49 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AROW。 本季清仓仓位包含 BABA。
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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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。