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
143 檔
23.3%
根据最新整理的 13F 季度数据集，Greatmark Investment Partners, Inc. 于 Q4 2025 结束时的管理资产规模为 US$9.1亿。该机构在本季度申报了 143 档美股持仓，呈现出该时期的主要投资地图。
Greatmark Investment Partners, Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 22 档持股的同时，亦同步清仓 1 档并减仓 26 档标的。
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, AAPL 等）合计占整体申报市值的 23.3%，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 | 7.68% | -0.37% | +17.31% | |
| 2 | AXP | American Express Co | 股票-金融 | 4.80% | +0.19% | -4.58% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.58% | +0.24% | +0.65% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.16% | -2.31% | |
| 5 | AN | Autonation Inc | 股票-周期性消费 | 3.96% | -0.34% | +0.99% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.95% | -0.26% | -1.29% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 3.61% | +0.96% | +0.42% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.19% | -0.21% | -1.45% | |
| 9 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 3.09% | -0.78% | +0.94% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | -0.13% | -1.53% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 2.74% | -0.08% | -2.15% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.66% | +0.17% | -1.18% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 2.65% | -0.80% | +871.23% | |
| 14 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.58% | -0.21% | -0.51% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 2.55% | -0.87% | +2.91% | |
| 16 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.46% | +0.03% | +10.17% | |
| 17 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.21% | -0.08% | +1.06% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.16% | +0.14% | -0.82% | |
| 19 | RH | Rh | 股票-周期性消费 | 2.07% | +0.52% | +20.44% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | +0.01% | +11.15% | |
| 21 | GWW | Ww Grainger Inc | 股票-工业 | 1.67% | +0.27% | -0.57% | |
| 22 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.52% | +0.37% | +3.65% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.41% | -0.02% | -3.77% | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.39% | +0.06% | -0.27% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | +0.09% | +3.93% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.21% | -0.61% | -2.30% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.21% | -0.07% | -1.30% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | +0.43% | -2.38% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | +0.29% | -3.35% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.05% | +0.05% | -2.83% | |
| 31 | PDS | Precision Drilling CORP | 股票-其他 | 1.04% | -0.39% | +1.25% | |
| 32 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.96% | -0.02% | -0.43% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.95% | -0.04% | -1.03% | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.75% | -0.07% | +9.41% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.66% | — | -5.48% | |
| 36 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.59% | +0.30% | +44.73% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.20% | +0.80% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.83% | EXIT | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.53% | -0.04% | +1.00% | |
| 40 | NZF | Nuveen Municipal Credit Inc | 股票-其他 | 0.49% | -0.01% | +1.24% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.49% | -0.13% | -8.33% | |
| 42 | GPN | Global Payments Inc | 股票-工业 | 0.48% | — | +2.88% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | +0.07% | -1.05% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | -0.10% | -0.21% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.43% | -0.02% | +14.55% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | -0.07% | -0.21% | |
| 47 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.43% | -0.01% | -0.04% | |
| 48 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.42% | -0.08% | +0.29% | |
| 49 | XCHYX | Calamos Convert & High Inc | 股票-其他 | 0.38% | +0.07% | +7.72% | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.35% | -0.02% | +14.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | +1% | +17.31% | 加仓 |
| 2 | AMGN | Amgen Inc | +0.3% | -2.15% | 减仓 |
| 3 | AAPL | Apple Inc | +0.3% | +0.65% | 加仓 |
| 4 | AXP | American Express Co | +0.2% | -4.58% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.53% | 减仓 |
| 6 | KO | Coca-cola Co/the | +0.2% | +11.15% | 加仓 |
| 7 | PDS | Precision Drilling CORP | +0.2% | +1.25% | 加仓 |
| 8 | AMP | Ameriprise Financial Inc | +0.2% | +10.17% | 加仓 |
| 9 | DVN | Devon Energy CORP | +0.2% | +2.91% | 加仓 |
| 10 | ELV | Elevance Health Inc | +0.2% | +3.65% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.2% | -2.30% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | +3.93% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +8.01% | 加仓 |
| 14 | RH | Rh | +0.1% | +20.44% | 加仓 |
| 15 | BLDR | Builders Firstsource Inc | +0.1% | +44.73% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.05% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.38% | 减仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -1.29% | 减仓 |
| 19 | QCOM | Qualcomm Inc | +0.1% | +0.42% | 加仓 |
| 20 | GWW | Ww Grainger Inc | +0.1% | -0.57% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.13% | 减仓 |
| 22 | AMZN | Amazon.com Inc | +0.1% | -1.18% | 减仓 |
| 23 | MINT | Pimco Enhanced Short Maturit | +0.1% | +180.18% | 加仓 |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | +168.74% | 加仓 |
| 25 | TRV | Travelers Cos Inc/the | 0% | -0.82% | 减仓 |
| 26 | IEF | Ishares 7-10 Year Treasury B | 0% | +14.55% | 加仓 |
| 27 | WBD | Warner Bros Discovery Inc | 0% | -20.33% | 减仓 |
| 28 | SYU1 | Synovus Financial CORP | 0% | +42.82% | 加仓 |
| 29 | T | At&t Inc | 0% | +110.72% | 加仓 |
| 30 | CGCP | Cap Group Core Plus Income | 0% | +14.00% | 加仓 |
| 31 | GILD | Gilead Sciences Inc | 0% | +0.29% | 加仓 |
| 32 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -12.43% | 减仓 |
| 33 | IPGP | Ipg Photonics CORP | -0.1% | -9.77% | 减仓 |
| 34 | URI | United Rentals Inc | -0.1% | -0.33% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.1% | -2.83% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.1% | -11.52% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -36.72% | 减仓 |
| 38 | VZ | Verizon Communications Inc | -0.1% | -8.33% | 减仓 |
| 39 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -2.53% | 减仓 |
| 40 | PSKY | Paramount Skydance Cl B | -0.1% | -4.59% | 减仓 |
| 41 | ITW | Illinois Tool Works | -0.1% | -1.30% | 减仓 |
| 42 | LOW | Lowe's Cos Inc | -0.2% | -0.51% | 减仓 |
| 43 | AN | Autonation Inc | -0.3% | +0.99% | 加仓 |
| 44 | PYPL | Paypal Holdings Inc | -0.3% | +1.06% | 加仓 |
| 45 | HD | Home Depot Inc | -0.3% | -3.77% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | -2.31% | 减仓 |
| 47 | MPC | Marathon Petroleum CORP | -0.7% | -1.45% | 减仓 |
| 48 | NFLX | Netflix Inc | -0.9% | +871.23% | 加仓 |
| 49 | KEL | Kellanova | — | EXIT | 清仓 |
| 50 | AKRE | Akre Focus ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Greatmark Investment Partners, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$9.1亿，共申报了 143 个公开持股仓位。
在 Q4 2025 季度，Greatmark Investment Partners, Inc. 按市值排列的前三大核心持股分别为：AFL (7.7%)、AXP (4.8%)、AAPL (4.6%)。其中最大持股仓位 AFL 占据整体投资组合约 7.7% 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
AKRE
市值: US$87.1万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$89.1万
在 Q4 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 22 个仓位、减仓 26 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AKRE。 本季清仓仓位包含 KEL。
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。