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: 0001714093
申报总市值
US$3.1亿
US$3.1亿
155 檔
18.0%
Garner Asset Management Corp 在 Q3 2025 季度的美股仓位总计估值为 US$3.1亿，分散于 155 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Garner Asset Management Corp 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 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，Garner Asset Management Corp 的前 5 大核心持股（包含 QQQ, BRK-B, VTI 等）合计占整体申报市值的 18.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MUB
市值: US$67.3万
本季最大获利了结 / 清仓标的
NEE 6.926 09-01-25
前期市值: US$99.1万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.40% | +0.40% | +2.82% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.64% | -0.43% | +0.51% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.87% | +0.09% | +19.84% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.77% | -0.18% | -0.71% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.74% | -0.21% | -0.84% | |
| 6 | RMR | Rmr Group Inc/the - A | 股票-其他 | 2.41% | +0.04% | +3.50% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.11% | +0.48% | +44.81% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.07% | -0.09% | -0.25% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | -0.09% | -3.58% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | +0.04% | -1.42% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.85% | -0.69% | +12.11% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.19% | -0.33% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.63% | -0.43% | +7.22% | |
| 14 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.54% | -0.51% | -1.22% | |
| 15 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.48% | -0.32% | +4.59% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.43% | -0.04% | +17.64% | |
| 17 | T | At&t Inc | 股票-通信服务 | 1.39% | -0.43% | +6.80% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | -0.39% | -1.79% | |
| 19 | AN | Autonation Inc | 股票-周期性消费 | 1.37% | +0.04% | -5.39% | |
| 20 | GLW | Corning Inc | 股票-科技 | 1.37% | +0.82% | +3.47% | |
| 21 | HGTY | Hagerty Inc-a | 股票-其他 | 1.37% | +0.67% | NEW | |
| 22 | CME | Cme Group Inc | 股票-金融 | 1.27% | -0.42% | +8.35% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.08% | +3.72% | |
| 24 | BLK | Blackrock Inc | 股票-金融 | 1.16% | -0.05% | +9.07% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 1.15% | -0.13% | -0.89% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 1.09% | +1.24% | +2.77% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.06% | -0.52% | -3.22% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.94% | +0.99% | -2.24% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.93% | -0.01% | +14.91% | |
| 30 | WHG | Westwood Holdings Group Inc | 股票-其他 | 0.90% | -0.13% | +1.52% | |
| 31 | D | Dominion Energy Inc | 股票-公用事业 | 0.89% | -0.06% | +14.54% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.85% | +0.09% | +9.51% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | +0.14% | +105.79% | |
| 34 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.83% | -0.01% | +9.28% | |
| 35 | WM | Waste Management Inc | 股票-工业 | 0.83% | -0.19% | +1.50% | |
| 36 | MFIC | Midcap Financial Investment | 股票-其他 | 0.83% | -0.14% | +52.53% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.82% | +0.43% | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.81% | -0.14% | +75.75% | |
| 39 | OKE | Oneok Inc | 股票-能源 | 0.76% | -0.32% | +45.66% | |
| 40 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.76% | -0.08% | +64.31% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.75% | +0.05% | +8.10% | |
| 42 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.73% | -0.10% | +34.67% | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.72% | +0.13% | +15.32% | |
| 44 | BC | Brunswick CORP | 股票-周期性消费 | 0.68% | -0.03% | -10.83% | |
| 45 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.62% | -0.05% | +7.86% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | +0.04% | -3.32% | |
| 47 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 0.59% | -0.08% | +1.03% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.57% | +0.08% | +3.21% | |
| 49 | GSBD | Goldman Sachs Bdc Inc | 股票-其他 | 0.56% | -0.06% | +21.72% | |
| 50 | VMO | Invesco Municipal Opport | 股票-其他 | 0.55% | -0.06% | +12.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +19.84% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.1% | -0.71% | 减仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +2.82% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | -3.58% | 减仓 |
| 5 | BCSF | Bain Capital Specialty Finan | +0.6% | +64.31% | 加仓 |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.5% | +75.75% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -1.42% | 减仓 |
| 8 | GLW | Corning Inc | +0.4% | +3.47% | 减仓 |
| 9 | TIP | Ishares Tips Bond ETF | +0.4% | +105.79% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.33% | 减仓 |
| 11 | DELL | Dell Technologies -c | +0.2% | +2.77% | 减仓 |
| 12 | D | Dominion Energy Inc | +0.2% | +14.54% | 加仓 |
| 13 | OBDC | Blue Owl Capital CORP | +0.2% | +34.67% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.2% | +0.22% | 减仓 |
| 15 | MS | Morgan Stanley | +0.2% | +9.51% | 减仓 |
| 16 | BC | Brunswick CORP | +0.2% | -10.83% | 加仓 |
| 17 | BLK | Blackrock Inc | +0.1% | +9.07% | 加仓 |
| 18 | AMAT | Applied Materials Inc | +0.1% | -2.24% | 减仓 |
| 19 | AMD | Advanced Micro Devices | +0.1% | -0.03% | 减仓 |
| 20 | MU | Micron Technology Inc | +0.1% | — | 减仓 |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +44.81% | 加仓 |
| 22 | AN | Autonation Inc | +0.1% | -5.39% | 减仓 |
| 23 | HGTY | Hagerty Inc-a | +0.1% | — | 减仓 |
| 24 | MFIC | Midcap Financial Investment | +0.1% | +52.53% | 加仓 |
| 25 | FSLR | First Solar Inc | +0.1% | -0.56% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.32% | 减仓 |
| 27 | VNQ | Vanguard Real Estate ETF | +0.1% | +25.80% | 加仓 |
| 28 | VMO | Invesco Municipal Opport | +0.1% | +12.00% | 加仓 |
| 29 | AMZN | Amazon.com Inc | -0.1% | -0.25% | 减仓 |
| 30 | AAPL | Apple Inc | -0.1% | -0.84% | 减仓 |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -6.53% | 减仓 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -16.51% | 减仓 |
| 33 | WM | Waste Management Inc | -0.2% | +1.50% | 减仓 |
| 34 | SEB | Seaboard CORP | -0.2% | -19.66% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.3% | +6.06% | 减仓 |
| 36 | COST | Costco Wholesale CORP | -0.3% | -1.79% | 减仓 |
| 37 | WY | Weyerhaeuser Co | -0.4% | -25.49% | 减仓 |
| 38 | T | At&t Inc | -0.4% | +6.80% | 减仓 |
| 39 | VZ | Verizon Communications Inc | -0.4% | -1.22% | 减仓 |
| 40 | DOW | Dow Inc | -0.5% | -5.48% | 减仓 |
| 41 | IP | International Paper Co | -0.5% | -0.89% | 减仓 |
| 42 | RMR | Rmr Group Inc/the - A | -0.6% | +3.50% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +0.51% | 减仓 |
| 44 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | — | EXIT | 清仓 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | 新建仓 |
| 47 | FPI | Farmland Partners Inc | — | EXIT | 清仓 |
| 48 | APD | Air Products & Chemicals Inc | — | NEW | 新建仓 |
| 49 | SPHR | Sphere Entertainment Co | — | NEW | 新建仓 |
| 50 | ROK | Rockwell Automation Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Garner Asset Management Corp 在 Q3 2025 季度的美股持仓总市值约为 US$3.1亿，共申报了 155 个公开持股仓位。
在 Q3 2025 季度，Garner Asset Management Corp 按市值排列的前三大核心持股分别为：QQQ (6.4%)、BRK-B (4.6%)、VTI (3.9%)。其中最大持股仓位 QQQ 占据整体投资组合约 6.4% 的权重。
在 Q3 2025 季度中，Garner Asset Management Corp 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 13 个仓位、减仓 30 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MUB。 本季清仓仓位包含 NEE 6.926 09-01-25。
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。
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。
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。