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: 0000728083
申报总市值
US$392.4亿
US$392.4亿
678 檔
42.0%
First Manhattan Co. LLC. 在 Q1 2025 季度的美股仓位总计估值为 US$392.4亿，分散于 678 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，First Manhattan Co. LLC. 展现出较为审慎的避险与获利了结姿态。本季共减仓 77 个仓位并完全清仓 40 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，First Manhattan Co. LLC. 的前 5 大核心持股（包含 BRK-A, MSFT, AAPL 等）合计占整体申报市值的 42.0%，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 678 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 33.20% | -1.48% | -3.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -0.36% | +1.03% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.08% | +0.11% | -3.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.00% | -0.13% | +1.39% | |
| 5 | AZO | Autozone Inc | 股票-周期性消费 | 2.85% | -0.31% | -0.74% | |
| 6 | KKR | Kkr & Co Inc | 股票-金融 | 2.81% | -0.21% | -0.59% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 2.55% | -0.15% | -1.04% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | +0.32% | -0.75% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.00% | -0.20% | -3.78% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.75% | +0.15% | -24.79% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.45% | +0.10% | +6.54% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.38% | +0.03% | +6.42% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.37% | +0.88% | +60.96% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | +0.17% | +3.64% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.31% | +0.86% | +7.85% | |
| 16 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.31% | -0.21% | -0.03% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.21% | -0.67% | -1.13% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | -0.14% | +1.54% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.12% | +0.20% | -0.81% | |
| 20 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.96% | -0.18% | +0.60% | |
| 21 | HON | Honeywell International Inc | 股票-工业 | 0.93% | -1.24% | EXIT | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 0.90% | -0.16% | -3.46% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.89% | -0.08% | +7.24% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.14% | -0.89% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -0.24% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.74% | +0.10% | +4.43% | |
| 27 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.73% | -0.06% | -7.71% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.05% | -5.70% | |
| 29 | CPRT | Copart Inc | 股票-工业 | 0.65% | -0.19% | +0.27% | |
| 30 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.59% | — | +5.88% | |
| 31 | LB | Landbridge Co Llc-a | 股票-其他 | 0.59% | +0.08% | +3.12% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.06% | +11.38% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | -0.21% | +0.62% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.02% | -6.75% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | -0.11% | -5.16% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.48% | -0.03% | +0.56% | |
| 37 | ALLY | Ally Financial Inc | 股票-金融 | 0.45% | +0.02% | +0.76% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.41% | — | -4.04% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | -0.02% | -8.07% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.38% | +0.01% | -0.19% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.38% | +0.02% | +1.87% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | -0.02% | -11.10% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | +0.01% | +30.80% | |
| 44 | MTCH | Match Group Inc | 股票-通信服务 | 0.32% | +0.05% | +0.19% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.29% | -0.02% | -1.59% | |
| 46 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.29% | -0.42% | +401.43% | |
| 47 | SCI | Service CORP International | 股票-周期性消费 | 0.28% | -0.05% | -0.94% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | — | -4.28% | |
| 49 | FMCX | Fm Focus Equity ETF | ETF-其他 | 0.27% | -0.02% | +0.42% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.26% | -0.02% | -26.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +4.5% | -3.70% | 减仓 |
| 2 | TTWO | Take-two Interactive Softwre | +1.5% | +6.54% | 加仓 |
| 3 | KKR | Kkr & Co Inc | +1.4% | -0.59% | 加仓 |
| 4 | AZO | Autozone Inc | +1.4% | -0.74% | 减仓 |
| 5 | ASML | ASML Holding N.V. | +1.4% | +60.96% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +1.3% | +7.85% | 加仓 |
| 7 | CRM | Salesforce Inc | +1.2% | -1.13% | 加仓 |
| 8 | AVGO | Broadcom Inc | +1.1% | -0.81% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.8% | -3.78% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1.39% | 减仓 |
| 11 | SPGI | S&p Global Inc | +0.7% | -3.46% | 加仓 |
| 12 | CPRT | Copart Inc | +0.6% | +0.27% | 加仓 |
| 13 | LOW | Lowe's Cos Inc | +0.6% | +0.60% | 加仓 |
| 14 | VOO | Vanguard S&p 500 ETF | +0.6% | -5.70% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.6% | +11.38% | 加仓 |
| 16 | TPL | Texas Pacific Land CORP | +0.4% | -0.03% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.3% | +3.64% | 加仓 |
| 18 | NICE | Nice LTD - Spon Adr | +0.3% | +19.25% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.3% | +30.80% | 加仓 |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +2.73% | 加仓 |
| 21 | ORLY | O'reilly Automotive Inc | +0.2% | -7.71% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.2% | +6.42% | 加仓 |
| 23 | AIZ | Assurant Inc | +0.2% | -3.37% | 加仓 |
| 24 | PM | Philip Morris International | +0.2% | -0.24% | 减仓 |
| 25 | MKL | Markel Group Inc | +0.1% | -48.27% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.89% | 加仓 |
| 27 | COR | Cencora Inc | +0.1% | +4.02% | 加仓 |
| 28 | SBUX | Starbucks CORP | +0.1% | +33.11% | 加仓 |
| 29 | CB | Chubb Limited | +0.1% | +23.93% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +31.42% | 加仓 |
| 31 | VO | Vanguard Mid-cap ETF | +0.1% | +0.65% | 加仓 |
| 32 | SCI | Service CORP International | +0.1% | -0.94% | 加仓 |
| 33 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.01% | 加仓 |
| 34 | FTV | Fortive CORP | +0.1% | -1.59% | 加仓 |
| 35 | MS | Morgan Stanley | +0.1% | +277.77% | 加仓 |
| 36 | UBER | Uber Technologies Inc | +0.1% | +3342.27% | 加仓 |
| 37 | BX | Blackstone Inc | +0.1% | +301.67% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -0.75% | 加仓 |
| 39 | LLY | Eli Lilly & Co | 0% | -4.09% | 减仓 |
| 40 | INTC | Intel CORP | 0% | -30.07% | 加仓 |
| 41 | ADP | Automatic Data Processing | 0% | -4.16% | 加仓 |
| 42 | VB | Vanguard Small-cap ETF | 0% | +13.77% | 加仓 |
| 43 | APH | Amphenol Corp-cl A | 0% | +766.24% | 加仓 |
| 44 | BXP | Bxp Inc | 0% | +42.85% | 加仓 |
| 45 | AMAL | Amalgamated Financial CORP | 0% | -6.24% | 加仓 |
| 46 | WMT | Walmart Inc | 0% | -1.83% | 加仓 |
| 47 | COST | Costco Wholesale CORP | 0% | +3.12% | 加仓 |
| 48 | RRC | Range Resources CORP | 0% | -2.04% | 减仓 |
| 49 | MA | Mastercard Inc - A | 0% | -0.30% | 加仓 |
| 50 | TMHC | Taylor Morrison Home CORP | 0% | — | 加仓 |
根据 SEC 官方 Form 13F 申报备案，First Manhattan Co. LLC. 在 Q1 2025 季度的美股持仓总市值约为 US$392.4亿，共申报了 678 个公开持股仓位。
在 Q1 2025 季度，First Manhattan Co. LLC. 按市值排列的前三大核心持股分别为：BRK-A (33.2%)、MSFT (4.9%)、AAPL (4.1%)。其中最大持股仓位 BRK-A 占据整体投资组合约 33.2% 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$8.8亿
本季最大获利了结 / 清仓标的
BAM
前期市值: US$8.9亿
在 Q1 2025 季度中，First Manhattan Co. LLC. 共进行了 200 项持仓异动，包含新建仓 30 个仓位、加仓 53 个仓位、减仓 77 个仓位以及清仓 40 个仓位。 其中最大新建仓标的为 BN。 本季清仓仓位包含 BAM。
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。