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
714 檔
43.1%
截至 Q3 2025 季度末，First Manhattan Co. LLC. 的美股持仓估值约为 US$392.4亿，全数申报仓位共有 714 档。
First Manhattan Co. LLC. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 91 档持股的同时，亦同步清仓 6 档并减仓 85 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, AAPL 等）合计占整体申报市值的 43.1%，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 714 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 | 29.20% | -1.48% | +2.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -0.36% | -1.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.54% | +0.11% | -4.51% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.03% | -0.20% | -8.63% | |
| 5 | KKR | Kkr & Co Inc | 股票-金融 | 2.93% | -0.21% | -2.19% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.92% | -0.15% | -1.97% | |
| 7 | AZO | Autozone Inc | 股票-周期性消费 | 2.88% | -0.31% | -0.71% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.75% | +0.32% | -5.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.48% | -0.13% | -0.68% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.04% | +0.88% | +12.33% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | +0.20% | -1.25% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 1.40% | -0.67% | +18.78% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.30% | +0.10% | -4.94% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.22% | +0.15% | -4.15% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.21% | -0.14% | +4.21% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.21% | +0.10% | +12.62% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.17% | -0.70% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.10% | +0.86% | -27.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | +0.14% | -1.45% | |
| 20 | HON | Honeywell International Inc | 股票-工业 | 1.01% | -1.24% | EXIT | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.06% | +2.77% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.99% | +0.03% | -18.97% | |
| 23 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.98% | -0.18% | -0.90% | |
| 24 | SNPS | Synopsys Inc | 股票-科技 | 0.89% | +0.05% | +1280.82% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.85% | -0.08% | -0.10% | |
| 26 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.83% | -0.21% | — | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 0.80% | -0.16% | +6.86% | |
| 28 | LB | Landbridge Co Llc-a | 股票-其他 | 0.78% | +0.08% | +77.73% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.77% | +0.05% | -1.83% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | — | -2.75% | |
| 31 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.65% | -0.06% | -1.78% | |
| 32 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.58% | -0.42% | +155.58% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | -0.21% | +2.02% | |
| 34 | ALLY | Ally Financial Inc | 股票-金融 | 0.49% | +0.02% | +0.64% | |
| 35 | CPRT | Copart Inc | 股票-工业 | 0.47% | -0.19% | +1.87% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | -0.11% | -6.62% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.45% | +0.15% | +1.15% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | +0.01% | +23.35% | |
| 39 | AMRZ | Amrize Ltd | 股票-原材料 | 0.43% | -0.18% | +42.32% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.43% | — | -1.86% | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.37% | +0.01% | -0.46% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | +0.02% | -0.46% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | -0.03% | -6.62% | |
| 44 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.35% | — | -33.04% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | -0.02% | -4.70% | |
| 46 | MTCH | Match Group Inc | 股票-通信服务 | 0.33% | +0.05% | +1.56% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.31% | -0.02% | -0.47% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.05% | +9.54% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.30% | — | +1.40% | |
| 50 | BL | Blackline Inc | 股票-科技 | 0.29% | -0.10% | +14.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.52% | 减仓 |
| 2 | ORCL | Oracle CORP | +1% | -8.63% | 减仓 |
| 3 | SNPS | Synopsys Inc | +0.9% | +1280.82% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.8% | -1.25% | 减仓 |
| 5 | ASML | ASML Holding N.V. | +0.7% | +12.33% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.5% | +12.62% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.4% | +2.77% | 加仓 |
| 8 | BN | Brookfield CORP | +0.4% | -1.97% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -5.78% | 减仓 |
| 10 | KNSL | Kinsale Capital Group Inc | +0.3% | +155.58% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.3% | +1.15% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.2% | +18.78% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.45% | 减仓 |
| 14 | LB | Landbridge Co Llc-a | +0.2% | +77.73% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | +6.52% | 加仓 |
| 16 | TMC | Tmc THE Metals Co Inc | +0.2% | -0.48% | 减仓 |
| 17 | BL | Blackline Inc | +0.2% | +14.23% | 加仓 |
| 18 | KKR | Kkr & Co Inc | +0.1% | -2.19% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +9.54% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.1% | +23.35% | 加仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +87.73% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +1.01% | 减仓 |
| 23 | HON | Honeywell International Inc | +0.1% | +22.49% | 加仓 |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.83% | 加仓 |
| 25 | BAH | Booz Allen Hamilton Holdings | +0.1% | +34.78% | 加仓 |
| 26 | QXO | Qxo Inc | +0.1% | +59.67% | 加仓 |
| 27 | MA | Mastercard Inc - A | +0.1% | +111.70% | 加仓 |
| 28 | DHR | Danaher CORP | +0.1% | +4.21% | 加仓 |
| 29 | GE | General Electric | +0.1% | +1.64% | 加仓 |
| 30 | ALLY | Ally Financial Inc | 0% | +0.64% | 加仓 |
| 31 | AMD | Advanced Micro Devices | 0% | +253.10% | 加仓 |
| 32 | AZO | Autozone Inc | 0% | -0.71% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +3.84% | 加仓 |
| 34 | COF | Capital One Financial CORP | 0% | +1.40% | 加仓 |
| 35 | UBER | Uber Technologies Inc | 0% | +6.85% | 加仓 |
| 36 | MS | Morgan Stanley | 0% | +8.32% | 加仓 |
| 37 | KD | Kyndryl Holdings Inc | 0% | +172.05% | 加仓 |
| 38 | NFLX | Netflix Inc | 0% | -1.40% | 加仓 |
| 39 | QSR | Restaurant Brands Intern | 0% | +3.50% | 加仓 |
| 40 | LRCX | Lam Research CORP | 0% | +39.24% | 加仓 |
| 41 | QCOM | Qualcomm Inc | 0% | +172.69% | 加仓 |
| 42 | LOW | Lowe's Cos Inc | 0% | -0.90% | 加仓 |
| 43 | AXP | American Express Co | 0% | -1.86% | 减仓 |
| 44 | APH | Amphenol Corp-cl A | 0% | -0.04% | 加仓 |
| 45 | HD | Home Depot Inc | 0% | +51.56% | 加仓 |
| 46 | BXP | Bxp Inc | 0% | +3.20% | 加仓 |
| 47 | TGT | Target CORP | 0% | +7.80% | 加仓 |
| 48 | BAC | Bank Of America CORP | 0% | +59.47% | 加仓 |
| 49 | CBL | Cbl & Associates Properties | 0% | +28.81% | 加仓 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.82% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，First Manhattan Co. LLC. 在 Q3 2025 季度的美股持仓总市值约为 US$392.4亿，共申报了 714 个公开持股仓位。
在 Q3 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 (29.2%)、MSFT (6.0%)、AAPL (3.5%)。其中最大持股仓位 BRK-A 占据整体投资组合约 29.2% 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
AMRZ
市值: US$1.6亿
本季最大获利了结 / 清仓标的
SNY
前期市值: US$737.1万
在 Q3 2025 季度中，First Manhattan Co. LLC. 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 91 个仓位、减仓 85 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AMRZ。 本季清仓仓位包含 SNY。
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。