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
729 檔
42.2%
在 Q4 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 729 档。
First Manhattan Co. LLC. 在 Q4 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 77 档持股的同时，亦同步清仓 12 档并减仓 91 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 42.2%，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 729 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 | 27.90% | -1.48% | -3.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.36% | -0.15% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.69% | +0.11% | -1.71% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.45% | +0.32% | -1.99% | |
| 5 | KKR | Kkr & Co Inc | 股票-金融 | 2.88% | -0.21% | +0.79% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.87% | -0.15% | +47.50% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | -0.13% | -0.85% | |
| 8 | AZO | Autozone Inc | 股票-周期性消费 | 2.33% | -0.31% | +2.66% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 2.23% | +0.88% | -0.67% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.04% | -0.20% | -2.53% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.01% | +0.20% | -1.05% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 1.86% | -0.67% | +19.61% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.39% | -0.14% | -0.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.14% | -3.28% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.29% | +0.10% | +2.41% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 1.27% | +0.86% | -7.09% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.17% | +0.89% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.17% | +0.15% | +1.54% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.17% | +0.03% | -0.81% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.13% | +0.10% | -11.55% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.06% | +0.58% | |
| 22 | HON | Honeywell International Inc | 股票-工业 | 0.98% | -1.24% | EXIT | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 0.97% | +0.05% | +15.21% | |
| 24 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.95% | -0.18% | +1.36% | |
| 25 | LB | Landbridge Co Llc-a | 股票-其他 | 0.89% | +0.08% | +24.04% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 0.87% | -0.16% | +2.64% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.81% | -0.08% | +6.84% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | — | +1.17% | |
| 29 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.76% | -0.21% | +200.09% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.05% | -11.28% | |
| 31 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.63% | -0.42% | +19.57% | |
| 32 | AMRZ | Amrize Ltd | 股票-原材料 | 0.57% | -0.18% | +19.97% | |
| 33 | ALLY | Ally Financial Inc | 股票-金融 | 0.56% | +0.02% | +0.11% | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.55% | -0.06% | -0.36% | |
| 35 | CPRT | Copart Inc | 股票-工业 | 0.49% | -0.19% | +19.17% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.48% | -0.21% | -1.83% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.47% | +0.15% | +0.19% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | -0.67% | +914.75% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.47% | — | -1.89% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | -0.11% | -2.16% | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.44% | +0.01% | -0.29% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | +0.01% | +1.04% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | -0.02% | -0.06% | |
| 44 | CSL | Carlisle Cos Inc | 股票-工业 | 0.37% | +0.02% | — | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.36% | +0.02% | -0.07% | |
| 46 | BL | Blackline Inc | 股票-科技 | 0.35% | -0.10% | +16.31% | |
| 47 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.34% | — | -21.85% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -0.05% | +22.97% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.34% | — | +0.17% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.33% | -0.02% | -1.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -1.99% | 减仓 |
| 2 | CRM | Salesforce Inc | +0.5% | +19.61% | 加仓 |
| 3 | BSX | Boston Scientific CORP | +0.4% | +914.75% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.28% | 减仓 |
| 5 | ASML | ASML Holding N.V. | +0.2% | -0.67% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.81% | 减仓 |
| 7 | DHR | Danaher CORP | +0.2% | -0.27% | 减仓 |
| 8 | AMAT | Applied Materials Inc | +0.2% | -7.09% | 减仓 |
| 9 | AAPL | Apple Inc | +0.2% | -1.71% | 减仓 |
| 10 | AMRZ | Amrize Ltd | +0.1% | +19.97% | 加仓 |
| 11 | LB | Landbridge Co Llc-a | +0.1% | +24.04% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.1% | +2.41% | 加仓 |
| 13 | SNPS | Synopsys Inc | +0.1% | +15.21% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.1% | -4.71% | 减仓 |
| 15 | SPGI | S&p Global Inc | +0.1% | +2.64% | 加仓 |
| 16 | ALLY | Ally Financial Inc | +0.1% | +0.11% | 加仓 |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.29% | 减仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | -1.05% | 减仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +561.24% | 加仓 |
| 20 | BL | Blackline Inc | +0.1% | +16.31% | 加仓 |
| 21 | KNSL | Kinsale Capital Group Inc | +0.1% | +19.57% | 加仓 |
| 22 | V | Visa Inc-class A Shares | 0% | +0.89% | 加仓 |
| 23 | BALL | Ball CORP | 0% | +11.70% | 加仓 |
| 24 | COF | Capital One Financial CORP | 0% | +0.17% | 加仓 |
| 25 | AXP | American Express Co | 0% | -1.89% | 减仓 |
| 26 | CB | Chubb Limited | 0% | +14.23% | 加仓 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.06% | 减仓 |
| 28 | AIZ | Assurant Inc | 0% | +3.54% | 加仓 |
| 29 | CSW | Csw Industrials Inc | 0% | -1.75% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | +22.97% | 加仓 |
| 31 | IQV | Iqvia Holdings Inc | 0% | +5.39% | 加仓 |
| 32 | CHTR | Charter Communications Inc-a | 0% | +1368.94% | 加仓 |
| 33 | INTC | Intel CORP | 0% | +1.62% | 加仓 |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | +752.85% | 加仓 |
| 35 | GEV | GE Vernova Inc | 0% | +0.19% | 加仓 |
| 36 | ACN | Accenture plc | 0% | -1.17% | 减仓 |
| 37 | L | Loews CORP | 0% | +79.97% | 加仓 |
| 38 | HBAN | Huntington Bancshares Inc | 0% | +663.36% | 加仓 |
| 39 | VO | Vanguard Mid-cap ETF | 0% | +22.67% | 加仓 |
| 40 | CPRT | Copart Inc | 0% | +19.17% | 加仓 |
| 41 | HCA | Hca Healthcare Inc | 0% | +79.64% | 加仓 |
| 42 | ELV | Elevance Health Inc | 0% | +345.45% | 加仓 |
| 43 | NVGS | Navigator Holdings Ltd. | 0% | +27.82% | 加仓 |
| 44 | VRT | Vertiv Holdings Co-a | 0% | -1.83% | 减仓 |
| 45 | UBER | Uber Technologies Inc | 0% | +39.26% | 加仓 |
| 46 | WFC | Wells Fargo & Co | 0% | +6.35% | 加仓 |
| 47 | QXO | Qxo Inc | 0% | +18.92% | 加仓 |
| 48 | MRK | Merck & Co. Inc. | 0% | +9.82% | 加仓 |
| 49 | COR | Cencora Inc | 0% | -2.82% | 减仓 |
| 50 | KO | Coca-cola Co/the | 0% | +1.48% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，First Manhattan Co. LLC. 在 Q4 2025 季度的美股持仓总市值约为 US$392.4亿，共申报了 729 个公开持股仓位。
在 Q4 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 (27.9%)、MSFT (5.5%)、AAPL (3.7%)。其中最大持股仓位 BRK-A 占据整体投资组合约 27.9% 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
CSL
市值: US$1.4亿
本季最大获利了结 / 清仓标的
NICE
前期市值: US$3185.0万
在 Q4 2025 季度中，First Manhattan Co. LLC. 共进行了 198 项持仓异动，包含新建仓 18 个仓位、加仓 77 个仓位、减仓 91 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 CSL。 本季清仓仓位包含 NICE。
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。