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: 0000885415
申报总市值
US$12.2亿
US$12.2亿
162 檔
26.7%
截至 Q2 2025 季度末，Folger Nolan Fleming Douglas Capital Management, Inc 的美股持仓估值约为 US$12.2亿，全数申报仓位共有 162 档。
在 Q2 2025，Folger Nolan Fleming Douglas Capital Management, Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 39 个仓位并完全清仓 3 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，Folger Nolan Fleming Douglas Capital Management, Inc 的前 5 大核心持股（包含 VGT, CTVA, DUK 等）合计占整体申报市值的 26.7%，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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 13.23% | +2.61% | -0.41% | |
| 2 | CTVA | Corteva Inc | 股票-原材料 | 8.37% | -0.56% | -10.76% | |
| 3 | DUK | Duke Energy Corporation | 股票-公用事业 | 6.18% | — | -5.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.27% | -3.08% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.37% | +0.13% | -1.61% | |
| 6 | DOW | Dow Inc | 股票-原材料 | 2.84% | -1.43% | -7.79% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | +0.01% | -2.19% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.29% | +0.34% | -1.35% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.27% | +0.08% | +0.00% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | +0.05% | -1.23% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.06% | -0.15% | -1.87% | |
| 12 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.88% | -0.25% | -1.52% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.73% | +0.05% | -0.99% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | -0.13% | -1.11% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.68% | -0.32% | -1.59% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 1.62% | -0.08% | -1.52% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.47% | -0.18% | -1.39% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.45% | -0.18% | -0.68% | |
| 19 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.38% | -0.06% | -5.79% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.36% | -0.28% | -0.38% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 1.26% | +0.66% | -3.18% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | +0.03% | -2.49% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | -0.08% | -0.52% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.05% | +3.10% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.07% | -1.16% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.01% | +0.03% | -3.31% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.00% | +0.29% | +14.56% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | +0.02% | -2.07% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -3.00% | EXIT | |
| 30 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.96% | -0.14% | -0.79% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.90% | -0.15% | -1.50% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.89% | — | — | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.89% | +0.35% | -2.86% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.88% | +0.02% | -2.33% | |
| 35 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.84% | -0.11% | +1.62% | |
| 36 | CC | Chemours Co/the | 股票-原材料 | 0.83% | -0.19% | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | +0.02% | -0.65% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.75% | — | -4.15% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.24% | -2.54% | |
| 40 | HON | Honeywell International Inc | 股票-工业 | 0.70% | -0.44% | EXIT | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | +0.03% | -1.41% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | +0.06% | -2.28% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.04% | -4.35% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.61% | -0.05% | -15.11% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.61% | -0.04% | -0.69% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.58% | -0.07% | -2.58% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.47% | -0.12% | -0.85% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -5.69% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | +0.07% | — | |
| 50 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.41% | -0.07% | -0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2.2% | -0.41% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | -3.08% | 减仓 |
| 3 | CTVA | Corteva Inc | +0.3% | -10.76% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -2.19% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | -1.16% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +0.00% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +3.10% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.35% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.52% | 减仓 |
| 10 | MAR | Marriott International -cl A | +0.2% | -0.99% | 减仓 |
| 11 | CAT | Caterpillar Inc | +0.1% | -3.18% | 减仓 |
| 12 | RTX | Rtx CORP | +0.1% | -1.39% | 减仓 |
| 13 | AXP | American Express Co | +0.1% | -4.15% | 减仓 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.49% | 减仓 |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -2.86% | 减仓 |
| 16 | GE | General Electric | +0.1% | -2.75% | 减仓 |
| 17 | ORCL | Oracle CORP | +0.1% | -0.25% | 减仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | -3.72% | 减仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | NEW | 新建仓 |
| 20 | INTU | Intuit Inc | +0.1% | — | 不变 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -2.60% | 减仓 |
| 22 | VO | Vanguard Mid-cap ETF | 0% | -2.07% | 减仓 |
| 23 | HON | Honeywell International Inc | 0% | -2.05% | 减仓 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -2.86% | 减仓 |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.31% | 减仓 |
| 26 | WFC | Wells Fargo & Co | 0% | -4.35% | 减仓 |
| 27 | TROW | T Rowe Price Group Inc | 0% | -0.79% | 减仓 |
| 28 | ABBV | Abbvie Inc | 0% | -1.52% | 减仓 |
| 29 | DFSEUR | Discover Financial Services | 0% | EXIT | 清仓 |
| 30 | CADNF | Cascades Inc | 0% | EXIT | 清仓 |
| 31 | FDX | Fedex CORP | 0% | -0.85% | 减仓 |
| 32 | WTRG | Essential Utilities Inc | -0.1% | +1.62% | 加仓 |
| 33 | IFF | Intl Flavors & Fragrances | -0.1% | — | 不变 |
| 34 | PKG | Packaging CORP Of America | -0.1% | EXIT | 清仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.69% | 减仓 |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -0.69% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -3.11% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -2.54% | 减仓 |
| 39 | LOW | Lowe's Cos Inc | -0.2% | -1.52% | 减仓 |
| 40 | CC | Chemours Co/the | -0.2% | — | 不变 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -1.59% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -1.11% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.2% | -0.38% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.87% | 减仓 |
| 45 | CHD | Church & Dwight Co Inc | -0.3% | -5.79% | 减仓 |
| 46 | BDX | Becton Dickinson And Co | -0.4% | -15.11% | 减仓 |
| 47 | AAPL | Apple Inc | -0.4% | -1.61% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | +14.56% | 加仓 |
| 49 | DUK | Duke Energy Corporation | -1.1% | -5.94% | 减仓 |
| 50 | DOW | Dow Inc | -1.3% | -7.79% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Folger Nolan Fleming Douglas Capital Management, Inc 在 Q2 2025 季度的美股持仓总市值约为 US$12.2亿，共申报了 162 个公开持股仓位。
在 Q2 2025 季度，Folger Nolan Fleming Douglas Capital Management, Inc 按市值排列的前三大核心持股分别为：VGT (13.2%)、CTVA (8.4%)、DUK (6.2%)。其中最大持股仓位 VGT 占据整体投资组合约 13.2% 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
COF
市值: US$48.8万
本季最大获利了结 / 清仓标的
PKG
前期市值: US$67.9万
在 Q2 2025 季度中，Folger Nolan Fleming Douglas Capital Management, Inc 共进行了 47 项持仓异动，包含新建仓 1 个仓位、加仓 4 个仓位、减仓 39 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 COF。 本季清仓仓位包含 PKG。
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。
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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。