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: 0001661535
申报总市值
US$2.3亿
US$2.3亿
56 檔
18.1%
Elefante Mark B 在 Q3 2025 季度的美股仓位总计估值为 US$2.3亿，分散于 56 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Elefante Mark B 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 36 个既有持股进行加仓（合计增持 41 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Elefante Mark B 的前 5 大核心持股（包含 GOOGL, NVDA, AAPL 等）合计占整体申报市值的 18.1%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.01% | +0.11% | +11.50% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.86% | +0.51% | +1.96% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.48% | -0.06% | +10.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.40% | +13.42% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.45% | -0.43% | +9.05% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.86% | -0.15% | +13.74% | |
| 7 | ADI | Analog Devices Inc | 股票-科技 | 3.78% | -0.31% | +10.89% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.74% | -0.77% | +12.67% | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.57% | -0.83% | +14.52% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.57% | -0.12% | +10.25% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 3.08% | -0.45% | +1.14% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 3.00% | -0.18% | +15.12% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.93% | -0.41% | +11.79% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.86% | +4.36% | +5.17% | |
| 15 | ROK | Rockwell Automation Inc | 股票-工业 | 2.77% | +0.55% | +6.79% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.73% | -0.47% | +12.65% | |
| 17 | XYL | Xylem Inc | 股票-工业 | 2.65% | -0.35% | +14.54% | |
| 18 | ATR | Aptargroup Inc | 股票-医疗保健 | 2.62% | -0.50% | +13.72% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.57% | +0.08% | +13.96% | |
| 20 | FISV | Fiserv Inc | 股票-其他 | 2.56% | -0.53% | +13.89% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.55% | -0.37% | +4.63% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.98% | -0.62% | +1.14% | |
| 23 | CARR | Carrier Global CORP | 股票-工业 | 1.95% | -1.01% | +15.55% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.93% | -0.54% | EXIT | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.67% | -0.01% | +14.25% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.67% | +0.03% | +2.54% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.48% | -0.24% | EXIT | |
| 28 | UBER | Uber Technologies Inc | 股票-工业 | 1.09% | -0.13% | +37.38% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +0.50% | +64.92% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.96% | +0.15% | +72.79% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.96% | -0.07% | +34.10% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.94% | — | +40.85% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | -0.02% | +86.24% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.78% | +1.59% | +195.21% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | +0.01% | -2.19% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.53% | — | -10.07% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.52% | -0.05% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.26% | — | |
| 39 | HON | Honeywell International Inc | 股票-工业 | 0.48% | -0.56% | EXIT | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | +0.21% | -7.09% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.38% | +0.07% | -28.18% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | -0.09% | -1.54% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.36% | -0.02% | +16.32% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.31% | +0.26% | — | |
| 45 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 0.29% | -0.04% | +36.57% | |
| 46 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 0.27% | -0.01% | +37.06% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.26% | -0.12% | -15.48% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.26% | -0.05% | -3.87% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.26% | +0.36% | +67.21% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.23% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +11.50% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | +1.96% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | +13.42% | 加仓 |
| 4 | AXP | American Express Co | +0.8% | +72.79% | 加仓 |
| 5 | UBER | Uber Technologies Inc | +0.7% | +37.38% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.7% | +64.92% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.5% | +5.17% | 减仓 |
| 8 | XYL | Xylem Inc | +0.4% | +14.54% | 加仓 |
| 9 | ADI | Analog Devices Inc | +0.4% | +10.89% | 加仓 |
| 10 | SBGSY | Schneider Elect Se-unsp Adr | +0.4% | +13.96% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.3% | +13.74% | 加仓 |
| 12 | ROK | Rockwell Automation Inc | +0.3% | +6.79% | 加仓 |
| 13 | TJX | Tjx Companies Inc | +0.3% | +14.52% | 加仓 |
| 14 | CRM | Salesforce Inc | +0.2% | +40.85% | 加仓 |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -2.19% | 减仓 |
| 16 | HD | Home Depot Inc | +0.1% | +15.12% | 加仓 |
| 17 | NEE | Nextera Energy Inc | +0.1% | +34.10% | 加仓 |
| 18 | HON | Honeywell International Inc | +0.1% | +70.78% | 加仓 |
| 19 | AAPL | Apple Inc | +0.1% | +10.97% | 加仓 |
| 20 | RTX | Rtx CORP | +0.1% | +1.14% | 加仓 |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | +16.32% | 加仓 |
| 22 | GQGIX | Gqg Part Emerg Mkts Eq-inst | +0.1% | +36.57% | 加仓 |
| 23 | ARIMX | Amg Rr Smid Val-i | 0% | +37.06% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | 减仓 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | -10.07% | 加仓 |
| 26 | ECL | Ecolab Inc | 0% | — | 不变 |
| 27 | AFL | Aflac Inc | 0% | — | 不变 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.49% | 加仓 |
| 29 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 30 | SYK | Stryker CORP | -0.1% | -3.93% | 减仓 |
| 31 | ABBV | Abbvie Inc | -0.1% | — | 减仓 |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -3.87% | 减仓 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -1.54% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.2% | -7.09% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | — | 不变 |
| 36 | CARR | Carrier Global CORP | -0.2% | +15.55% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | +4.63% | 加仓 |
| 38 | PEP | Pepsico Inc | -0.3% | -15.48% | 减仓 |
| 39 | DHR | Danaher CORP | -0.3% | +12.65% | 加仓 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | +16.02% | 加仓 |
| 41 | ABT | Abbott Laboratories | -0.4% | +12.67% | 加仓 |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | +14.25% | 加仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.5% | +35.85% | 加仓 |
| 44 | CNI | Canadian Natl Railway Co | -0.6% | +2.54% | 减仓 |
| 45 | ATR | Aptargroup Inc | -0.6% | +13.72% | 加仓 |
| 46 | CVX | Chevron CORP | -0.6% | +1.14% | 加仓 |
| 47 | PG | Procter & Gamble Co/the | -0.6% | +11.79% | 加仓 |
| 48 | ADP | Automatic Data Processing | -0.7% | +10.25% | 加仓 |
| 49 | NSRGY | Nestle Sa-spons Adr | -0.8% | -28.18% | 减仓 |
| 50 | MA | Mastercard Inc - A | -0.8% | +9.05% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Elefante Mark B 在 Q3 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 56 个公开持股仓位。
在 Q3 2025 季度，Elefante Mark B 按市值排列的前三大核心持股分别为：GOOGL (6.0%)、NVDA (5.9%)、AAPL (5.5%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.0% 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
SCHW
市值: US$123.4万
本季最大获利了结 / 清仓标的
BALL
前期市值: US$146.5万
在 Q3 2025 季度中，Elefante Mark B 共进行了 58 项持仓异动，包含新建仓 5 个仓位、加仓 36 个仓位、减仓 11 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 SCHW。 本季清仓仓位包含 BALL。
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。