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: 0001006407
申报总市值
US$12.6亿
US$12.6亿
82 檔
48.1%
根据最新整理的 13F 季度数据集，Fishman Jay A Ltd/mi 于 Q4 2025 结束时的管理资产规模为 US$12.6亿。该机构在本季度申报了 82 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Fishman Jay A Ltd/mi 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 2 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，Fishman Jay A Ltd/mi 的前 5 大核心持股（包含 AAPL, GOOGL, AMZN 等）合计占整体申报市值的 48.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 20.70% | -0.04% | -1.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.05% | +0.95% | -0.89% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.14% | +0.13% | -0.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -0.51% | -0.21% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.83% | +0.07% | -0.18% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.75% | -0.37% | +3.19% | |
| 7 | BX | Blackstone Inc | 股票-金融 | 4.55% | -0.28% | -1.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.15% | -0.08% | -0.69% | |
| 9 | XPO | Xpo Inc | 股票-工业 | 3.33% | -0.77% | -1.03% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.00% | +0.04% | -1.59% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.49% | +0.73% | +5.02% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.39% | +0.12% | +0.43% | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.32% | +0.38% | +0.45% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.18% | -0.32% | -1.11% | |
| 15 | CEG | Constellation Energy | 股票-公用事业 | 1.57% | -0.40% | +4.57% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.46% | -0.05% | -1.77% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.42% | +0.03% | -0.98% | |
| 18 | TWI | Titan International Inc | 股票-其他 | 1.38% | -0.03% | -2.17% | |
| 19 | QXO | Qxo Inc | 股票-工业 | 1.36% | +0.06% | +56.56% | |
| 20 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 1.35% | +0.05% | -0.18% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.30% | +0.03% | -0.25% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | +0.09% | -2.46% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | -0.22% | -0.62% | |
| 24 | GEV | GE Vernova Inc | 股票-工业 | 1.17% | +0.21% | +1.26% | |
| 25 | GE | General Electric | 股票-工业 | 1.01% | +0.19% | -0.03% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.52% | +0.01% | -7.30% | |
| 27 | PFE | Pfizer Inc | 股票-医疗保健 | 0.52% | -0.21% | -2.09% | |
| 28 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.49% | — | -39.56% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.04% | +1.43% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | -3.84% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.35% | -0.11% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | +0.05% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | -0.03% | -0.14% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.02% | -1.14% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.18% | -0.03% | -0.70% | |
| 36 | VFF | Village Farms International | 股票-其他 | 0.17% | -0.06% | — | |
| 37 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.16% | -0.03% | -0.21% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.14% | -0.02% | — | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.14% | -0.06% | — | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.13% | -0.02% | — | |
| 41 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.12% | -0.01% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | +0.04% | -0.89% | |
| 43 | CMA | Comerica Inc | 股票-其他 | 0.11% | — | -6.89% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.10% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | +0.01% | — | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.10% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | — | |
| 48 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.08% | — | — | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | +0.02% | +5.43% | |
| 50 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.08% | -0.02% | — |
| # | 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 | +1.8% | -0.89% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.7% | +5.02% | 加仓 |
| 3 | QXO | Qxo Inc | +0.5% | +56.56% | 加仓 |
| 4 | ARQT | Arcutis Biotherapeutics Inc | +0.4% | -0.18% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -2.46% | 减仓 |
| 6 | AAPL | Apple Inc | +0.1% | -1.76% | 减仓 |
| 7 | CEG | Constellation Energy | +0.1% | +4.57% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.1% | +0.43% | 加仓 |
| 9 | AXP | American Express Co | +0.1% | -0.98% | 减仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -7.30% | 减仓 |
| 11 | GEV | GE Vernova Inc | 0% | +1.26% | 加仓 |
| 12 | AMZN | Amazon.com Inc | 0% | -0.41% | 减仓 |
| 13 | JNJ | Johnson & Johnson | 0% | -0.14% | 减仓 |
| 14 | VFF | Village Farms International | 0% | — | 不变 |
| 15 | CMA | Comerica Inc | 0% | -6.89% | 减仓 |
| 16 | DHR | Danaher CORP | 0% | — | 不变 |
| 17 | RVMD | Revolution Medicines Inc | 0% | — | 不变 |
| 18 | APH | Amphenol Corp-cl A | 0% | +5.43% | 加仓 |
| 19 | TJX | Tjx Companies Inc | — | -0.70% | 减仓 |
| 20 | NEE | Nextera Energy Inc | — | -0.21% | 减仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | -0.89% | 减仓 |
| 22 | XPO | Xpo Inc | 0% | -1.03% | 减仓 |
| 23 | GE | General Electric | 0% | -0.03% | 减仓 |
| 24 | CARR | Carrier Global CORP | 0% | -10.23% | 减仓 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不变 |
| 26 | LEN | Lennar Corp-a | 0% | — | 不变 |
| 27 | RACE | Ferrari N.V. | 0% | — | 不变 |
| 28 | VB | Vanguard Small-cap ETF | 0% | -3.84% | 减仓 |
| 29 | SHW | Sherwin-williams Co/the | 0% | — | 不变 |
| 30 | PFE | Pfizer Inc | 0% | -2.09% | 减仓 |
| 31 | TWI | Titan International Inc | 0% | -2.17% | 减仓 |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.25% | 减仓 |
| 33 | HON | Honeywell International Inc | -0.1% | -53.23% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -1.59% | 减仓 |
| 35 | RDDT | Reddit Inc-cl A | -0.1% | +0.45% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -0.69% | 减仓 |
| 37 | COST | Costco Wholesale CORP | -0.2% | -0.62% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.2% | +1.43% | 加仓 |
| 39 | NVDA | Nvidia CORP | -0.2% | -0.18% | 减仓 |
| 40 | SYK | Stryker CORP | -0.2% | -1.11% | 减仓 |
| 41 | HD | Home Depot Inc | -0.4% | -1.77% | 减仓 |
| 42 | WHR | Whirlpool CORP | -0.4% | -39.56% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.6% | +3.19% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.7% | -0.21% | 减仓 |
| 45 | BX | Blackstone Inc | -0.8% | -1.83% | 减仓 |
| 46 | EHC | Encompass Health CORP | — | NEW | 新建仓 |
| 47 | UBER | Uber Technologies Inc | — | NEW | 新建仓 |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 49 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 50 | NFLX | Netflix Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Fishman Jay A Ltd/mi 在 Q4 2025 季度的美股持仓总市值约为 US$12.6亿，共申报了 82 个公开持股仓位。
在 Q4 2025 季度，Fishman Jay A Ltd/mi 按市值排列的前三大核心持股分别为：AAPL (20.7%)、GOOGL (10.1%)、AMZN (8.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 20.7% 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
EHC
市值: US$146.8万
本季最大获利了结 / 清仓标的
ETN
前期市值: US$23.8万
在 Q4 2025 季度中，Fishman Jay A Ltd/mi 共进行了 43 项持仓异动，包含新建仓 3 个仓位、加仓 9 个仓位、减仓 29 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 EHC。 本季清仓仓位包含 ETN。
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。