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: 0001344717
申报总市值
US$7.4亿
US$7.4亿
327 檔
30.6%
根据最新整理的 13F 季度数据集，Estabrook Capital Management 于 Q4 2025 结束时的管理资产规模为 US$7.4亿。该机构在本季度申报了 327 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Estabrook Capital Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 99 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，Estabrook Capital Management 的前 5 大核心持股（包含 MSFT, JPM, AAPL 等）合计占整体申报市值的 30.6%，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 327 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 | MSFT | Microsoft CORP | 股票-科技 | 10.81% | -0.37% | -3.26% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.72% | +0.17% | -3.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.22% | +0.30% | -2.54% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.19% | -0.69% | -2.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | +0.36% | -2.86% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.97% | +0.17% | -1.98% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | -0.13% | -1.55% | |
| 8 | C | Citigroup Inc | 股票-金融 | 2.35% | +0.29% | -3.73% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.32% | +0.15% | -2.14% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.19% | +0.19% | -1.39% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 2.04% | +0.76% | -3.66% | |
| 12 | HON | Honeywell International Inc | 股票-工业 | 2.00% | -2.30% | EXIT | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.97% | +0.06% | -1.68% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.93% | -0.08% | -1.07% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.79% | -0.64% | -2.37% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.59% | -0.61% | -0.81% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | -0.06% | -2.98% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.52% | -0.04% | -1.51% | |
| 19 | GE | General Electric | 股票-工业 | 1.45% | +0.31% | -6.68% | |
| 20 | WMB | Williams Cos Inc | 股票-能源 | 1.43% | -0.12% | -2.97% | |
| 21 | GLW | Corning Inc | 股票-科技 | 1.35% | +1.07% | -6.87% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | -0.50% | -1.47% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.25% | -0.11% | -1.92% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 1.20% | -0.22% | -2.34% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.17% | +0.09% | -3.51% | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.08% | -0.29% | -0.20% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.04% | +0.02% | -0.62% | |
| 28 | PFE | Pfizer Inc | 股票-医疗保健 | 1.01% | -0.29% | -8.61% | |
| 29 | GEV | GE Vernova Inc | 股票-工业 | 1.00% | +0.31% | -2.58% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.99% | -0.12% | -1.15% | |
| 31 | AFL | Aflac Inc | 股票-金融 | 0.97% | -0.02% | -3.72% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.96% | +0.06% | +0.36% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.91% | +0.01% | -2.36% | |
| 34 | AMGN | Amgen Inc | 股票-医疗保健 | 0.91% | -0.05% | -2.22% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | +0.10% | -2.39% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.81% | -0.01% | -3.02% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | +0.06% | -1.86% | |
| 38 | T | At&t Inc | 股票-通信服务 | 0.78% | -0.32% | -1.57% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.74% | -0.27% | -6.42% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | +0.09% | -6.40% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.58% | -0.05% | -0.02% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.03% | -0.86% | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.55% | — | -1.60% | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.54% | -0.10% | -1.56% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | +0.08% | -3.00% | |
| 46 | CTVA | Corteva Inc | 股票-原材料 | 0.52% | -0.06% | -1.20% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.51% | +0.04% | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.50% | -0.01% | -0.22% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.49% | -0.10% | -2.92% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.02% | -1.99% |
| # | 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 | +0.7% | -2.86% | 减仓 |
| 2 | AAPL | Apple Inc | +0.3% | -2.54% | 减仓 |
| 3 | MRK | Merck & Co. Inc. | +0.3% | -1.51% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.55% | 减仓 |
| 5 | C | Citigroup Inc | +0.2% | -3.73% | 减仓 |
| 6 | CB | Chubb Limited | +0.2% | -1.07% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.86% | 减仓 |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -3.66% | 减仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | -6.40% | 减仓 |
| 10 | WFC | Wells Fargo & Co | +0.1% | -2.98% | 减仓 |
| 11 | AMGN | Amgen Inc | +0.1% | -2.22% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | -2.14% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -1.98% | 减仓 |
| 14 | DOV | Dover CORP | +0.1% | -1.60% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -1.47% | 减仓 |
| 16 | WMT | Walmart Inc | +0.1% | -2.34% | 减仓 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | -1.39% | 减仓 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.36% | 加仓 |
| 19 | RTX | Rtx CORP | +0.1% | -0.02% | 减仓 |
| 20 | USB | US Bancorp | +0.1% | — | 不变 |
| 21 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -0.22% | 减仓 |
| 22 | GEV | GE Vernova Inc | 0% | -2.58% | 减仓 |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | -2.39% | 减仓 |
| 24 | NVGS | Navigator Holdings Ltd. | 0% | -1.83% | 减仓 |
| 25 | MU | Micron Technology Inc | 0% | — | 不变 |
| 26 | NEE | Nextera Energy Inc | 0% | -1.56% | 减仓 |
| 27 | ADI | Analog Devices Inc | 0% | -3.79% | 减仓 |
| 28 | HII | Huntington Ingalls Industrie | 0% | — | 不变 |
| 29 | VTRS | Viatris Inc | 0% | -15.46% | 减仓 |
| 30 | GEHC | GE Healthcare Technology | 0% | -4.73% | 减仓 |
| 31 | AMD | Advanced Micro Devices | 0% | -0.73% | 减仓 |
| 32 | BIIB | Biogen Inc | 0% | — | 不变 |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -3.14% | 减仓 |
| 34 | CNI | Canadian Natl Railway Co | 0% | — | 不变 |
| 35 | GLW | Corning Inc | 0% | -6.87% | 减仓 |
| 36 | REGN | Regeneron Pharmaceuticals | 0% | — | 不变 |
| 37 | SLB | Slb LTD | 0% | -9.34% | 减仓 |
| 38 | NEM | Newmont CORP | 0% | -6.51% | 减仓 |
| 39 | AME | Ametek Inc | 0% | -7.14% | 减仓 |
| 40 | DE | Deere & Co | 0% | — | 不变 |
| 41 | JLDAX | John Hancock Ii Mult 2020-a | 0% | +6.19% | 加仓 |
| 42 | TWLO | Twilio Inc - A | 0% | — | 不变 |
| 43 | QCOM | Qualcomm Inc | 0% | -3.00% | 减仓 |
| 44 | MKSI | Mks Inc | 0% | — | 不变 |
| 45 | LMND | Lemonade Inc | 0% | — | 不变 |
| 46 | B | Barrick Mining CORP | 0% | — | 不变 |
| 47 | NSRGY | Nestle Sa-spons Adr | 0% | — | 不变 |
| 48 | STX | Seagate Technology Holdings plc | 0% | — | 不变 |
| 49 | VFIAX | Vanguard 500 Index-adm | 0% | — | 不变 |
| 50 | CTVA | Corteva Inc | — | -1.20% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Estabrook Capital Management 在 Q4 2025 季度的美股持仓总市值约为 US$7.4亿，共申报了 327 个公开持股仓位。
在 Q4 2025 季度，Estabrook Capital Management 按市值排列的前三大核心持股分别为：MSFT (10.8%)、JPM (7.7%)、AAPL (7.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.8% 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
Q
市值: US$81.3万
本季最大获利了结 / 清仓标的
IP
前期市值: US$13.9万
在 Q4 2025 季度中，Estabrook Capital Management 共进行了 125 项持仓异动，包含新建仓 3 个仓位、加仓 19 个仓位、减仓 99 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 Q。 本季清仓仓位包含 IP。
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。