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。
CIK: 0001691827
申报总市值
US$72.3亿
US$72.3亿
504 檔
18.1%
截至 Q2 2025 季度末,Glenview Trust Co 的美股持仓估值约为 US$72.3亿,全数申报仓位共有 504 档。
在 Q2 2025 期间,Glenview Trust Co 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Glenview Trust Co 的前 5 大核心持股(包含 NVDA, MSFT, AAPL 等)合计占整体申报市值的 18.1%,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 504 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 | NVDA | Nvidia CORP | 股票-科技 | 8.92% | +0.04% | -2.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.20% | +1.47% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.82% | +0.01% | +1.65% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.29% | +0.11% | +0.84% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.57% | +0.41% | +0.62% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.56% | -0.18% | +2.74% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.54% | -0.01% | -2.33% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.46% | +0.22% | +3.91% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.34% | -0.28% | +4.97% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.30% | +0.09% | +1.27% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | -0.43% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.05% | +0.09% | +2.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | +0.30% | +4.69% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.69% | +0.01% | -0.35% | |
| 15 | EMLP | First Trust North American E | ETF-其他 | 1.68% | -0.22% | +1.06% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.67% | -0.13% | +1.13% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.44% | -0.33% | +0.47% | |
| 18 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.38% | +0.16% | +4.68% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.35% | +0.03% | +2.03% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.27% | +0.08% | -1.49% | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.20% | +0.08% | +2.64% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -0.06% | +3.31% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.08% | -0.19% | +2.33% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.02% | +10.38% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.31% | +0.95% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | +0.01% | -0.24% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.77% | +0.01% | +14.18% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | -0.01% | +24.39% | |
| 29 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.67% | -0.12% | +6.40% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.66% | +0.06% | +4.40% | |
| 31 | ADI | Analog Devices Inc | 股票-科技 | 0.64% | — | -2.45% | |
| 32 | HON | Honeywell International Inc | 股票-工业 | 0.62% | -0.05% | +9.05% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.23% | +1.57% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.60% | -0.03% | +38.21% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | -0.03% | +0.20% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.22% | +2.59% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | -0.01% | +2.84% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.54% | -0.05% | +39.93% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.23% | -1.52% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.12% | -16.80% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +2.58% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.03% | -0.44% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.50% | — | +9.03% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.50% | +0.01% | +0.82% | |
| 45 | CSMD | Congress Smid Growth ETF | ETF-其他 | 0.49% | +0.05% | +18.62% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.48% | -0.01% | +0.15% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.02% | +1.95% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.46% | +0.23% | +0.97% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | -0.14% | +6.26% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.45% | +0.61% | -14.64% |
根据 SEC 官方 Form 13F 申报备案,Glenview Trust Co 在 Q2 2025 季度的美股持仓总市值约为 US$72.3亿,共申报了 504 个公开持股仓位。
在 Q2 2025 季度,Glenview Trust Co 按市值排列的前三大核心持股分别为:NVDA (8.9%)、MSFT (4.0%)、AAPL (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.9% 的权重。
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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。
在 Q2 2025 季度中,Glenview Trust Co 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。