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
698 檔
40.7%
在 Q2 2025 的 13F 官方备案中，First Manhattan Co. LLC. 管理的美股投资组合规模来到 US$392.4亿，整体持股档数为 698 档。
First Manhattan Co. LLC. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 82 档持股的同时，亦同步清仓 4 档并减仓 92 档标的。
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, KKR 等）合计占整体申报市值的 40.7%，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 698 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 | 29.50% | -1.48% | +0.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.36% | -1.01% | |
| 3 | KKR | Kkr & Co Inc | 股票-金融 | 3.28% | -0.21% | +4.53% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.19% | +0.11% | -12.39% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.87% | -0.15% | -1.65% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.76% | -0.20% | -8.89% | |
| 7 | AZO | Autozone Inc | 股票-周期性消费 | 2.69% | -0.31% | -0.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | -0.13% | -2.57% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | +0.32% | -15.36% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.76% | +0.20% | -1.21% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.61% | +0.88% | +0.28% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.45% | +0.86% | -9.07% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.45% | -0.67% | +21.83% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.37% | +0.10% | -16.42% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.17% | -0.17% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.24% | -0.14% | +14.94% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.22% | +0.15% | +21.40% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.15% | +0.10% | +38.02% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.10% | +0.03% | +0.86% | |
| 20 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.01% | -0.21% | -0.07% | |
| 21 | HON | Honeywell International Inc | 股票-工业 | 0.98% | -1.24% | EXIT | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.95% | — | -1.25% | |
| 23 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.93% | -0.18% | +5.93% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.90% | -0.08% | +3.68% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.06% | +7.19% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 0.86% | -0.16% | -4.81% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | +0.14% | -12.95% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.78% | +0.05% | +5.26% | |
| 29 | AKX | Ansys Inc | 股票-其他 | 0.63% | — | +20910.32% | |
| 30 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.59% | -0.06% | +1231.41% | |
| 31 | LB | Landbridge Co Llc-a | 股票-其他 | 0.59% | +0.08% | +11.23% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | -0.21% | -2.56% | |
| 33 | CPRT | Copart Inc | 股票-工业 | 0.54% | -0.19% | -0.36% | |
| 34 | ALLY | Ally Financial Inc | 股票-金融 | 0.51% | +0.02% | +9.34% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | -0.11% | -0.43% | |
| 36 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.48% | — | -1.50% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.45% | -0.03% | -2.29% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.45% | — | -3.93% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.42% | +0.01% | -0.87% | |
| 40 | GEV | GE Vernova Inc | 股票-工业 | 0.41% | +0.15% | +19.41% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.02% | -23.16% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | +0.01% | +15.71% | |
| 43 | AMRZ | Amrize Ltd | 股票-原材料 | 0.33% | -0.18% | — | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.32% | +0.02% | -1.39% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.31% | — | +0.11% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | -0.02% | -8.62% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.05% | +18.60% | |
| 48 | MTCH | Match Group Inc | 股票-通信服务 | 0.30% | +0.05% | -1.10% | |
| 49 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.30% | — | +7.01% | |
| 50 | TMC | Tmc THE Metals Co Inc | 股票-其他 | 0.30% | -0.03% | -14.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -1.01% | 减仓 |
| 2 | ORCL | Oracle CORP | +0.8% | -8.89% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | -1.21% | 减仓 |
| 4 | AKX | Ansys Inc | +0.6% | +20910.32% | 加仓 |
| 5 | KKR | Kkr & Co Inc | +0.5% | +4.53% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.4% | +38.02% | 加仓 |
| 7 | AMRZ | Amrize Ltd | +0.3% | NEW | 新建仓 |
| 8 | BN | Brookfield CORP | +0.3% | -1.65% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | +7.19% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.2% | +0.28% | 加仓 |
| 11 | CRM | Salesforce Inc | +0.2% | +21.83% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.2% | +19.41% | 加仓 |
| 13 | TMC | Tmc THE Metals Co Inc | +0.2% | -14.40% | 减仓 |
| 14 | POOL | Pool CORP | +0.2% | NEW | 新建仓 |
| 15 | BL | Blackline Inc | +0.2% | +124.02% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.1% | -9.07% | 减仓 |
| 17 | INTC | Intel CORP | +0.1% | +168.65% | 加仓 |
| 18 | HSIC | Henry Schein Inc | +0.1% | NEW | 新建仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +18.60% | 加仓 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.26% | 加仓 |
| 21 | DHR | Danaher CORP | +0.1% | +14.94% | 加仓 |
| 22 | PM | Philip Morris International | +0.1% | -1.25% | 减仓 |
| 23 | SNPS | Synopsys Inc | +0.1% | +6510.99% | 加仓 |
| 24 | ALLY | Ally Financial Inc | +0.1% | +9.34% | 加仓 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | -25.50% | 减仓 |
| 26 | HON | Honeywell International Inc | +0.1% | -1.51% | 减仓 |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | +891.43% | 加仓 |
| 28 | QXO | Qxo Inc | +0.1% | +2764.18% | 加仓 |
| 29 | AXP | American Express Co | 0% | -3.93% | 减仓 |
| 30 | MAR | Marriott International -cl A | 0% | -0.87% | 减仓 |
| 31 | COF | Capital One Financial CORP | 0% | +0.11% | 加仓 |
| 32 | NICE | Nice LTD - Spon Adr | 0% | +7.01% | 加仓 |
| 33 | GE | General Electric | 0% | +7.30% | 加仓 |
| 34 | CRWV | Coreweave Inc-cl A | 0% | NEW | 新建仓 |
| 35 | NFLX | Netflix Inc | 0% | +588.81% | 加仓 |
| 36 | UNP | Union Pacific CORP | 0% | +15.71% | 加仓 |
| 37 | IONQ | Ionq Inc | 0% | NEW | 新建仓 |
| 38 | UBER | Uber Technologies Inc | 0% | +20.01% | 加仓 |
| 39 | QSR | Restaurant Brands Intern | 0% | +822.04% | 加仓 |
| 40 | TGT | Target CORP | 0% | +152.79% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -2.90% | 减仓 |
| 42 | BALL | Ball CORP | 0% | +3.15% | 加仓 |
| 43 | BXP | Bxp Inc | 0% | +60.87% | 加仓 |
| 44 | MS | Morgan Stanley | 0% | +11.27% | 加仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +99.19% | 加仓 |
| 46 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | 新建仓 |
| 47 | LRCX | Lam Research CORP | 0% | +622.24% | 加仓 |
| 48 | LIN | Linde plc | 0% | +3.68% | 加仓 |
| 49 | FMCX | Fm Focus Equity ETF | 0% | -0.62% | 减仓 |
| 50 | APH | Amphenol Corp-cl A | 0% | +3.22% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，First Manhattan Co. LLC. 在 Q2 2025 季度的美股持仓总市值约为 US$392.4亿，共申报了 698 个公开持股仓位。
在 Q2 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 (29.5%)、MSFT (6.2%)、KKR (3.3%)。其中最大持股仓位 BRK-A 占据整体投资组合约 29.5% 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
AMRZ
市值: US$1.2亿
本季最大获利了结 / 清仓标的
S9Q
前期市值: US$684.7万
在 Q2 2025 季度中，First Manhattan Co. LLC. 共进行了 197 项持仓异动，包含新建仓 19 个仓位、加仓 82 个仓位、减仓 92 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AMRZ。 本季清仓仓位包含 S9Q。
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。