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: 0002011882
申报总市值
US$17.2亿
US$17.2亿
330 檔
50.0%
截至 Q4 2025 季度末，Foster Dykema Cabot & Partners, LLC 的美股持仓估值约为 US$17.2亿，全数申报仓位共有 330 档。
在 Q4 2025，Foster Dykema Cabot & Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 4 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，Foster Dykema Cabot & Partners, LLC 的前 5 大核心持股（包含 SPY, JPST, ICSH 等）合计占整体申报市值的 50.0%，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 330 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.56% | +0.76% | -0.28% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 15.24% | -1.12% | +26.28% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 12.51% | -0.95% | +84.71% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 4.25% | +0.99% | -15.15% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.19% | +0.52% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.37% | +0.12% | -1.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | +0.40% | +0.67% | |
| 8 | PWR | Quanta Services Inc | 股票-工业 | 2.64% | +0.50% | -12.29% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.58% | +0.07% | -2.67% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.40% | -0.42% | +7.19% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | +0.03% | -2.57% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | +0.08% | -7.80% | |
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.99% | +0.19% | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.86% | +0.31% | -6.52% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 1.80% | +0.13% | -0.38% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 1.76% | -0.12% | +0.70% | |
| 17 | WM | Waste Management Inc | 股票-工业 | 1.74% | -0.22% | +6.38% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -0.09% | -2.26% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.63% | +0.04% | -3.86% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.61% | -0.19% | +1.15% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.60% | +0.04% | -0.90% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | +0.18% | +1701.29% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.54% | -0.59% | +4.45% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.53% | -0.09% | +2.78% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | +0.05% | -2.27% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.06% | -6.53% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | +0.14% | +97.63% | |
| 28 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.37% | — | +3.88% | |
| 29 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.35% | +0.02% | -0.69% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | +0.01% | -7.59% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | +0.01% | -5.90% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | -0.03% | -8.51% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | -4.53% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.13% | +0.01% | -17.87% | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.12% | -0.03% | -2.87% | |
| 36 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.11% | — | -0.12% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.11% | -0.03% | -3.28% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | -0.01% | -8.03% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.09% | -0.01% | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.08% | — | -0.49% | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.08% | -0.01% | -6.62% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | -0.01% | -9.73% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.07% | +0.01% | -3.27% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | -19.66% | |
| 45 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.06% | -0.01% | -94.95% | |
| 46 | PLD | Prologis Inc | 股票-房地产 | 0.06% | -0.01% | -1.01% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.06% | +0.03% | -15.71% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | +0.01% | -5.45% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | +0.01% | — | |
| 50 | BLK | Blackrock Inc | 股票-金融 | 0.06% | — | -4.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +5.3% | +84.71% | 加仓 |
| 2 | JPST | Jpmorgan Ultra-short Income | +2.4% | +26.28% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.5% | +1701.29% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.67% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.4% | -6.52% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.15% | 加仓 |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -3.86% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -6.53% | 减仓 |
| 9 | AXP | American Express Co | 0% | -2.67% | 减仓 |
| 10 | PSLV | Sprott Physical Silver Trust | 0% | -1.43% | 减仓 |
| 11 | INDB | Independent Bank Corp/ma | 0% | +3.88% | 加仓 |
| 12 | DOV | Dover CORP | 0% | +449.23% | 加仓 |
| 13 | WM | Waste Management Inc | 0% | +6.38% | 加仓 |
| 14 | HSY | Hershey Co/the | 0% | -72.91% | 减仓 |
| 15 | ABBV | Abbvie Inc | 0% | -19.78% | 减仓 |
| 16 | MTB | M & T Bank CORP | 0% | -33.28% | 减仓 |
| 17 | TXN | Texas Instruments Inc | 0% | -51.73% | 减仓 |
| 18 | BAC | Bank Of America CORP | 0% | -92.18% | 减仓 |
| 19 | DIS | Walt Disney Co/the | 0% | -23.77% | 减仓 |
| 20 | AAPL | Apple Inc | 0% | -0.90% | 减仓 |
| 21 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.78% | 加仓 |
| 22 | ABT | Abbott Laboratories | 0% | -23.30% | 减仓 |
| 23 | ORCL | Oracle CORP | 0% | -3.86% | 减仓 |
| 24 | HD | Home Depot Inc | 0% | -31.84% | 减仓 |
| 25 | XLF | Ss Financial Select Sector | 0% | -85.56% | 减仓 |
| 26 | IWD | Ishares Russell 1000 Value E | 0% | -17.87% | 减仓 |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | -5.90% | 减仓 |
| 28 | VO | Vanguard Mid-cap ETF | -0.1% | -49.65% | 减仓 |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | -7.59% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -8.51% | 减仓 |
| 31 | AMZN | Amazon.com Inc | -0.1% | -1.50% | 减仓 |
| 32 | NOC | Northrop Grumman CORP | -0.1% | +4.45% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.26% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -2.57% | 减仓 |
| 35 | CTAS | Cintas CORP | -0.3% | +0.70% | 加仓 |
| 36 | NVDA | Nvidia CORP | -0.4% | -7.80% | 减仓 |
| 37 | ETN | Eaton Corporation plc | -0.5% | -0.38% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.5% | +0.52% | 加仓 |
| 39 | PWR | Quanta Services Inc | -0.5% | -12.29% | 减仓 |
| 40 | APH | Amphenol Corp-cl A | -0.6% | -15.15% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -0.28% | 减仓 |
| 42 | LOW | Lowe's Cos Inc | -1.4% | -94.95% | 减仓 |
| 43 | KKR | Kkr & Co Inc | -1.6% | -97.90% | 减仓 |
| 44 | SNPS | Synopsys Inc | -1.8% | -98.68% | 减仓 |
| 45 | MSI | Motorola Solutions Inc | -2.1% | -98.62% | 减仓 |
| 46 | GS | Goldman Sachs Group Inc | — | NEW | 新建仓 |
| 47 | ✓ | UniCredit SpA | — | EXIT | 清仓 |
| 48 | TMUS | T-mobile US Inc | — | EXIT | 清仓 |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | 清仓 |
| 50 | KEL | Kellanova | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Foster Dykema Cabot & Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$17.2亿，共申报了 330 个公开持股仓位。
在 Q4 2025 季度，Foster Dykema Cabot & Partners, LLC 按市值排列的前三大核心持股分别为：SPY (17.6%)、JPST (15.2%)、ICSH (12.5%)。其中最大持股仓位 SPY 占据整体投资组合约 17.6% 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
GS
市值: US$3242.5万
本季最大获利了结 / 清仓标的
UniCredit SpA
前期市值: US$95.1万
在 Q4 2025 季度中，Foster Dykema Cabot & Partners, LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 12 个仓位、减仓 33 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 GS。 本季清仓仓位包含 UniCredit SpA。
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。