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: 0001540944
申报总市值
US$9.1亿
US$9.1亿
149 檔
22.4%
在 Q3 2025 申报期间，Greatmark Investment Partners, Inc.（CIK: 0001540944）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$9.1亿，共持有 149 个公开申报仓位。
在 Q3 2025，Greatmark Investment Partners, Inc. 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 26 档、减仓 23 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Greatmark Investment Partners, Inc. 的前 5 大核心持股（包含 AFL, AXP, MSFT 等）合计占整体申报市值的 22.4%，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 | AFL | Aflac Inc | 股票-金融 | 6.72% | -0.37% | -0.30% | |
| 2 | AXP | American Express Co | 股票-金融 | 4.57% | +0.19% | -1.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.16% | -2.14% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.32% | +0.24% | -0.82% | |
| 5 | AN | Autonation Inc | 股票-周期性消费 | 4.21% | -0.34% | +0.36% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.89% | -0.21% | -0.05% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.87% | -0.26% | -1.53% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 3.54% | +0.96% | +1.53% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 3.54% | -0.80% | -3.88% | |
| 10 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 3.11% | -0.78% | +2.15% | |
| 11 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.74% | -0.21% | +2.18% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.70% | -0.13% | +1.01% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.60% | +0.17% | -0.05% | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.54% | -0.08% | +4.28% | |
| 15 | AMGN | Amgen Inc | 股票-医疗保健 | 2.45% | -0.08% | +0.08% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 2.40% | -0.87% | +5.62% | |
| 17 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.27% | +0.03% | -0.13% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.12% | +0.14% | +1.62% | |
| 19 | RH | Rh | 股票-周期性消费 | 1.97% | +0.52% | +8.59% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.75% | -0.02% | -0.32% | |
| 21 | GWW | Ww Grainger Inc | 股票-工业 | 1.60% | +0.27% | -0.97% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | +0.01% | -0.18% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.42% | +0.06% | -1.17% | |
| 24 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.37% | +0.37% | +23.85% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.31% | -0.07% | -0.26% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | +0.09% | -1.22% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.11% | +0.05% | -3.14% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | +0.29% | -2.46% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.06% | -0.61% | -1.63% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 1.02% | +0.43% | -0.93% | |
| 31 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.99% | -0.02% | -0.48% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.98% | -0.04% | -0.62% | |
| 33 | PDS | Precision Drilling CORP | 股票-其他 | 0.82% | -0.39% | +1.15% | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.76% | -0.07% | +4.77% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | -2.22% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.20% | -0.42% | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.58% | -0.13% | -0.23% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.58% | -0.04% | -0.07% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.83% | EXIT | |
| 40 | GPN | Global Payments Inc | 股票-工业 | 0.51% | — | -0.99% | |
| 41 | NZF | Nuveen Municipal Credit Inc | 股票-其他 | 0.49% | -0.01% | +1.55% | |
| 42 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.48% | +0.30% | +8.75% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | -0.10% | -0.08% | |
| 44 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.45% | -0.01% | +0.12% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.42% | +0.03% | -2.83% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.40% | -0.07% | -0.38% | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.39% | -0.08% | -4.24% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.39% | -0.02% | -0.61% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | +0.07% | +12.29% | |
| 50 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.37% | +0.08% | +2.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AN | Autonation Inc | +0.8% | +0.36% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | -2.14% | 减仓 |
| 3 | MPC | Marathon Petroleum CORP | +0.6% | -0.05% | 加仓 |
| 4 | ASO | Academy Sports & Outdoors In | +0.6% | +2.15% | 加仓 |
| 5 | RH | Rh | +0.4% | +8.59% | 加仓 |
| 6 | BLDR | Builders Firstsource Inc | +0.4% | +8.75% | 加仓 |
| 7 | AXP | American Express Co | +0.3% | -1.54% | 减仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | -1.53% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.29% | 加仓 |
| 10 | NFLX | Netflix Inc | +0.2% | -3.88% | 减仓 |
| 11 | PDS | Precision Drilling CORP | +0.1% | +1.15% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.05% | 加仓 |
| 13 | IPGP | Ipg Photonics CORP | +0.1% | -0.65% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | -0.33% | 加仓 |
| 15 | WSM | Williams-sonoma Inc | +0.1% | +2.05% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | -6.86% | 减仓 |
| 17 | URI | United Rentals Inc | +0.1% | — | 减仓 |
| 18 | WBD | Warner Bros Discovery Inc | +0.1% | -2.22% | 减仓 |
| 19 | PYPL | Paypal Holdings Inc | +0.1% | +4.28% | 加仓 |
| 20 | GD | General Dynamics CORP | +0.1% | -0.62% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | 加仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | -1.22% | 减仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +1.01% | 加仓 |
| 24 | SMG | Scotts Miracle-gro Co | +0.1% | +3.93% | 加仓 |
| 25 | LOW | Lowe's Cos Inc | 0% | +2.18% | 加仓 |
| 26 | CGCP | Cap Group Core Plus Income | 0% | +8.01% | 加仓 |
| 27 | WMT | Walmart Inc | 0% | -0.38% | 加仓 |
| 28 | EMR | Emerson Electric Co | — | -2.22% | 减仓 |
| 29 | QCOM | Qualcomm Inc | 0% | +1.53% | 加仓 |
| 30 | BKNG | Booking Holdings Inc | 0% | -1.17% | 减仓 |
| 31 | AAPL | Apple Inc | 0% | -0.82% | 减仓 |
| 32 | WHR | Whirlpool CORP | 0% | +4.77% | 加仓 |
| 33 | DVN | Devon Energy CORP | 0% | +5.62% | 加仓 |
| 34 | CSCO | Cisco Systems Inc | -0.1% | -0.93% | 减仓 |
| 35 | CVS | Cvs Health CORP | -0.1% | -2.46% | 减仓 |
| 36 | ABBV | Abbvie Inc | -0.1% | -3.14% | 减仓 |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | +1.62% | 加仓 |
| 38 | HD | Home Depot Inc | -0.1% | -0.32% | 减仓 |
| 39 | LDUR | Pimco Enhanced Low Duration | -0.1% | -12.68% | 减仓 |
| 40 | GILD | Gilead Sciences Inc | -0.1% | -4.24% | 减仓 |
| 41 | GIS | General Mills Inc | -0.1% | +3.68% | 加仓 |
| 42 | GPN | Global Payments Inc | -0.2% | -0.99% | 减仓 |
| 43 | AMP | Ameriprise Financial Inc | -0.2% | -0.13% | 加仓 |
| 44 | APD | Air Products & Chemicals Inc | -0.2% | +2.64% | 减仓 |
| 45 | GWW | Ww Grainger Inc | -0.3% | -0.97% | 减仓 |
| 46 | KO | Coca-cola Co/the | -0.3% | -0.18% | 加仓 |
| 47 | TGT | Target CORP | -0.4% | -1.19% | 减仓 |
| 48 | AMGN | Amgen Inc | -0.6% | +0.08% | 加仓 |
| 49 | UPS | United Parcel Service-cl B | -0.6% | -1.63% | 减仓 |
| 50 | PSKY | Paramount Skydance Cl B | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Greatmark Investment Partners, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$9.1亿，共申报了 149 个公开持股仓位。
在 Q3 2025 季度，Greatmark Investment Partners, Inc. 按市值排列的前三大核心持股分别为：AFL (6.7%)、AXP (4.6%)、MSFT (4.5%)。其中最大持股仓位 AFL 占据整体投资组合约 6.7% 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
PSKY
市值: US$214.7万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$3180.9万
在 Q3 2025 季度中，Greatmark Investment Partners, Inc. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 26 个仓位、减仓 23 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 PSKY。
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。