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: 0001682501
申报总市值
US$5.5亿
US$5.5亿
277 檔
13.7%
Q3 2025 季度申报显示，Harbour Capital Advisors, LLC 披露的美股组合总市值为 US$5.5亿，涵盖 277 个不同之权益投资仓位。
在 Q3 2025，Harbour Capital Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 8 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，Harbour Capital Advisors, LLC 的前 5 大核心持股（包含 AVGO, AAPL, MSFT 等）合计占整体申报市值的 13.7%，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 277 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 | AVGO | Broadcom Inc | 股票-科技 | 3.80% | -0.41% | -2.73% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.12% | +0.30% | -3.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.35% | -3.22% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.77% | +0.61% | -1.65% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.73% | -0.08% | -3.23% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | +0.06% | -9.36% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | — | -5.59% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | +0.12% | -2.31% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.89% | -0.17% | -23.68% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.02% | -1.05% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.64% | -0.03% | -0.18% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 1.45% | -0.04% | -1.49% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.37% | — | -5.05% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.29% | +0.55% | -2.33% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.05% | -0.22% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.23% | +0.06% | -4.61% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | -0.16% | -1.28% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.23% | -0.48% | -2.32% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -1.41% | EXIT | |
| 20 | INTU | Intuit Inc | 股票-科技 | 1.13% | — | -2.29% | |
| 21 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.13% | -0.04% | -2.37% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.10% | — | -6.45% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.08% | -0.05% | -1.27% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.05% | +0.03% | -1.35% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +0.02% | -6.02% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.99% | +0.02% | -3.04% | |
| 27 | BLK | Blackrock Inc | 股票-金融 | 0.99% | -0.06% | -1.71% | |
| 28 | UBER | Uber Technologies Inc | 股票-工业 | 0.97% | -0.03% | +6.30% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.95% | -0.09% | -0.32% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | -0.17% | -3.78% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.19% | -7.24% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.86% | -0.05% | -4.17% | |
| 33 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.83% | +0.09% | -12.89% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.02% | -4.55% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.80% | -0.01% | -1.73% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.09% | -0.50% | |
| 37 | HUBS | Hubspot Inc | 股票-科技 | 0.76% | — | -1.11% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.73% | +0.09% | -16.86% | |
| 39 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.70% | +0.23% | -0.60% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | +0.02% | -5.13% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | +0.01% | -4.31% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.65% | +0.01% | +19.20% | |
| 43 | LNG | Cheniere Energy Inc | 股票-能源 | 0.65% | -0.01% | -6.46% | |
| 44 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.62% | +0.04% | +2.63% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.60% | +0.52% | +15.90% | |
| 46 | MSI | Motorola Solutions Inc | 股票-科技 | 0.58% | -0.05% | +16.60% | |
| 47 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.57% | -0.03% | -0.85% | |
| 48 | HON | Honeywell International Inc | 股票-工业 | 0.56% | -0.54% | EXIT | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.04% | -0.17% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.56% | — | -37.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -2.73% | 减仓 |
| 2 | CIEN | Ciena CORP | +0.7% | -2.32% | 减仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | -5.05% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | -1.05% | 减仓 |
| 5 | LRCX | Lam Research CORP | +0.5% | -2.33% | 减仓 |
| 6 | HOOD | Robinhood Markets Inc - A | +0.5% | -12.89% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -5.59% | 减仓 |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.5% | -0.60% | 减仓 |
| 9 | AHR | American Healthcare Reit Inc | +0.4% | +2.63% | 加仓 |
| 10 | APH | Amphenol Corp-cl A | +0.4% | -3.04% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | -3.22% | 减仓 |
| 12 | ANET | Arista Networks Inc | +0.3% | +19.20% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.3% | -7.24% | 减仓 |
| 14 | DY | Dycom Industries Inc | +0.3% | +6.57% | 加仓 |
| 15 | UBER | Uber Technologies Inc | +0.3% | +6.30% | 加仓 |
| 16 | COHR | Coherent CORP | +0.2% | -5.58% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.02% | 减仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.17% | 加仓 |
| 19 | GWRE | Guidewire Software Inc | +0.2% | +39.30% | 加仓 |
| 20 | ✓ | Merus N V | +0.2% | -2.26% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.22% | 不变 |
| 22 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -8.34% | 减仓 |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.18% | 减仓 |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +15.90% | 加仓 |
| 25 | RTX | Rtx CORP | +0.1% | -1.35% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | -0.50% | 减仓 |
| 27 | BLK | Blackrock Inc | 0% | -1.71% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -9.36% | 减仓 |
| 29 | AAPL | Apple Inc | 0% | -3.52% | 减仓 |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.23% | 减仓 |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -33.78% | 减仓 |
| 32 | HON | Honeywell International Inc | -0.4% | -22.68% | 减仓 |
| 33 | TMUS | T-mobile US Inc | -0.5% | -2.37% | 减仓 |
| 34 | CRM | Salesforce Inc | -0.6% | -37.56% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | -0.9% | -16.86% | 减仓 |
| 36 | PEP | Pepsico Inc | — | EXIT | 清仓 |
| 37 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清仓 |
| 38 | FCX | Freeport-mcmoran Inc | — | EXIT | 清仓 |
| 39 | VSEC | Vse CORP | — | NEW | 新建仓 |
| 40 | ALAB | Astera Labs Inc | — | NEW | 新建仓 |
| 41 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 42 | ACN | Accenture plc | — | EXIT | 清仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 44 | WULF | Terawulf Inc | — | NEW | 新建仓 |
| 45 | CLS | Celestica Inc | — | NEW | 新建仓 |
| 46 | BRBR | Bellring Brands Inc | — | EXIT | 清仓 |
| 47 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清仓 |
| 48 | KD | Kyndryl Holdings Inc | — | EXIT | 清仓 |
| 49 | GEHC | GE Healthcare Technology | — | NEW | 新建仓 |
| 50 | SYY | Sysco CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Harbour Capital Advisors, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 277 个公开持股仓位。
在 Q3 2025 季度，Harbour Capital Advisors, LLC 按市值排列的前三大核心持股分别为：AVGO (3.8%)、AAPL (3.1%)、MSFT (3.0%)。其中最大持股仓位 AVGO 占据整体投资组合约 3.8% 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
VSEC
市值: US$157.2万
本季最大获利了结 / 清仓标的
PEP
前期市值: US$337.0万
在 Q3 2025 季度中，Harbour Capital Advisors, LLC 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 9 个仓位、减仓 25 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 VSEC。 本季清仓仓位包含 PEP。
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。