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: 0001691827
申报总市值
US$72.3亿
US$72.3亿
487 檔
20.6%
在 Q3 2025 的 13F 官方备案中，Glenview Trust Co 管理的美股投资组合规模来到 US$72.3亿，整体持股档数为 487 档。
在 Q3 2025，Glenview Trust Co 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 118 个既有持股进行加仓（合计增持 128 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Glenview Trust Co 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 20.6%，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 487 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 | 9.56% | +0.04% | -0.98% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.33% | +0.01% | -0.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.20% | -0.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.24% | +0.11% | -0.53% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.60% | +0.22% | -3.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | +0.30% | -0.11% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.42% | -0.01% | -3.03% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.31% | +0.41% | +0.28% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.18% | -2.37% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.23% | -0.28% | +3.85% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.16% | +0.09% | +2.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | -0.68% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.97% | +0.09% | +0.31% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | +0.01% | +0.53% | |
| 15 | JFLX | Jpmorgan Flexible Debt ETF | ETF-其他 | 1.56% | -0.14% | — | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.54% | -0.13% | -0.84% | |
| 17 | EMLP | First Trust North American E | ETF-其他 | 1.53% | -0.22% | -2.92% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.52% | +0.03% | -1.74% | |
| 19 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.40% | +0.16% | +2.90% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 1.40% | -0.33% | +0.38% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.29% | -0.06% | -2.14% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | +0.08% | +0.84% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.24% | +0.08% | +0.11% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.02% | +3.27% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.81% | -0.19% | +0.08% | |
| 26 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.76% | -0.12% | +8.40% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.75% | +0.01% | +3.80% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | -0.31% | +0.24% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | +0.01% | -0.21% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | -0.01% | +9.15% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.69% | +0.06% | +7.86% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.23% | +0.24% | |
| 33 | ADI | Analog Devices Inc | 股票-科技 | 0.59% | — | -3.01% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.52% | +0.23% | -0.90% | |
| 35 | HON | Honeywell International Inc | 股票-工业 | 0.51% | -0.05% | +0.66% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.51% | — | +1.44% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | -0.01% | -1.09% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.22% | -4.47% | |
| 39 | CSMD | Congress Smid Growth ETF | ETF-其他 | 0.50% | +0.05% | +4.09% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | -0.03% | -0.67% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.48% | +0.01% | -1.99% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | -0.03% | -0.49% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.23% | -1.25% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | -0.12% | -8.07% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.47% | -0.10% | +29.16% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.04% | -0.28% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.46% | -0.05% | +4.37% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.45% | -0.14% | -0.42% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -0.30% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.03% | -6.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -0.98% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | -3.62% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.11% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.5% | -2.14% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.42% | 加仓 |
| 6 | MRSH | Marsh & Mclennan Cos | +0.3% | +2554.02% | 加仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | +9.01% | 加仓 |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +0.11% | 加仓 |
| 9 | ECL | Ecolab Inc | +0.2% | +229.38% | 加仓 |
| 10 | DAL | Delta Air Lines Inc | +0.2% | +8.73% | 加仓 |
| 11 | SO | Southern Co/the | +0.2% | +21.52% | 加仓 |
| 12 | CSL | Carlisle Cos Inc | +0.2% | +1683.94% | 加仓 |
| 13 | INTU | Intuit Inc | +0.2% | +639.32% | 加仓 |
| 14 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | +2.90% | 加仓 |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +29.16% | 加仓 |
| 16 | BA | Boeing Co/the | +0.1% | +3.80% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.1% | +4.37% | 加仓 |
| 18 | IDXX | Idexx Laboratories Inc | +0.1% | +6.02% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.28% | 加仓 |
| 20 | IR | Ingersoll-rand Inc | +0.1% | +65.12% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -2.37% | 加仓 |
| 22 | CSMD | Congress Smid Growth ETF | +0.1% | +4.09% | 加仓 |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +15.33% | 加仓 |
| 24 | LRCX | Lam Research CORP | +0.1% | +0.68% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.68% | 减仓 |
| 26 | CAT | Caterpillar Inc | +0.1% | -0.90% | 加仓 |
| 27 | C | Citigroup Inc | +0.1% | +0.49% | 加仓 |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.15% | 加仓 |
| 29 | PWR | Quanta Services Inc | +0.1% | +18.42% | 加仓 |
| 30 | VB | Vanguard Small-cap ETF | +0.1% | -1.01% | 加仓 |
| 31 | URI | United Rentals Inc | +0.1% | +6.37% | 加仓 |
| 32 | ETN | Eaton Corporation plc | +0.1% | +20.21% | 加仓 |
| 33 | COF | Capital One Financial CORP | +0.1% | -1.02% | 加仓 |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +19.67% | 加仓 |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +29.86% | 加仓 |
| 36 | SCHW | Schwab (charles) CORP | 0% | +4.77% | 加仓 |
| 37 | VTIP | Vanguard Short-term Tips | 0% | +16.55% | 加仓 |
| 38 | VLO | Valero Energy CORP | 0% | +0.59% | 加仓 |
| 39 | AMD | Advanced Micro Devices | 0% | +19.41% | 加仓 |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.83% | 加仓 |
| 41 | ASML | ASML Holding N.V. | 0% | +12.72% | 加仓 |
| 42 | ENB | Enbridge Inc | 0% | +0.12% | 加仓 |
| 43 | OKE | Oneok Inc | 0% | +5.63% | 加仓 |
| 44 | GEV | GE Vernova Inc | 0% | -0.36% | 加仓 |
| 45 | AVEM | Avantis Emerging Markets Eq | 0% | +121.45% | 加仓 |
| 46 | AVDE | Avantis International Equity | 0% | +103.51% | 加仓 |
| 47 | ACM | Aecom | 0% | +80.77% | 加仓 |
| 48 | ARES | Ares Management CORP - A | 0% | +77.22% | 加仓 |
| 49 | LOW | Lowe's Cos Inc | 0% | +8.40% | 加仓 |
| 50 | AVLV | Avantis US Large Cap Value | 0% | +7.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Glenview Trust Co 在 Q3 2025 季度的美股持仓总市值约为 US$72.3亿，共申报了 487 个公开持股仓位。
在 Q3 2025 季度，Glenview Trust Co 按市值排列的前三大核心持股分别为：NVDA (9.6%)、AAPL (4.3%)、MSFT (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.6% 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
JFLX
市值: US$9824.4万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$271.1万
在 Q3 2025 季度中，Glenview Trust Co 共进行了 198 项持仓异动，包含新建仓 10 个仓位、加仓 118 个仓位、减仓 64 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 JFLX。 本季清仓仓位包含 DFSEUR。
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。