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
275 檔
14.5%
在 Q4 2025 申报期间，Harbour Capital Advisors, LLC（CIK: 0001682501）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$5.5亿，共持有 275 个公开申报仓位。
在 Q4 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 22 个仓位并完全清仓 15 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, LLY, AAPL 等）合计占整体申报市值的 14.5%，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 275 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 | 3.86% | -0.41% | -1.40% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.47% | +0.61% | -1.40% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.23% | +0.30% | -1.43% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.83% | — | -0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | +0.06% | -0.74% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.79% | -0.08% | +0.29% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.35% | -0.21% | |
| 8 | CIEN | Ciena CORP | 股票-科技 | 1.95% | -0.48% | -1.44% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | +0.12% | -0.74% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.91% | -0.17% | -0.13% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | -0.02% | -0.85% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.65% | +0.55% | -2.56% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.61% | -0.03% | -2.05% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 1.29% | -0.04% | -0.31% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | +0.02% | -0.44% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.27% | +0.06% | -0.17% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | -1.41% | EXIT | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.19% | — | -5.19% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.15% | +0.03% | -0.19% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.05% | -1.61% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.13% | — | -0.31% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | -0.16% | -1.33% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.11% | +0.02% | -0.05% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 1.07% | — | -0.21% | |
| 25 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.05% | -0.05% | -4.16% | |
| 26 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.97% | -0.04% | -1.41% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | -0.17% | -0.59% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 0.92% | -0.36% | -2.80% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.09% | -4.42% | |
| 30 | BLK | Blackrock Inc | 股票-金融 | 0.90% | -0.06% | -1.09% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.88% | -0.01% | +0.21% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.09% | +1.00% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | +0.02% | +0.70% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | -0.05% | -8.71% | |
| 35 | UBER | Uber Technologies Inc | 股票-工业 | 0.79% | -0.03% | -3.72% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | +0.02% | -0.37% | |
| 37 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.68% | +0.09% | +3.46% | |
| 38 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.68% | +0.04% | -4.20% | |
| 39 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.67% | +0.23% | -7.24% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.01% | -0.21% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | +0.09% | -0.77% | |
| 42 | DY | Dycom Industries Inc | 股票-工业 | 0.63% | -0.01% | -3.68% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.19% | -4.68% | |
| 44 | HUBS | Hubspot Inc | 股票-科技 | 0.61% | — | -5.26% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.04% | +0.17% | |
| 46 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.59% | -0.04% | +12.19% | |
| 47 | ANET | Arista Networks Inc | 股票-科技 | 0.58% | +0.01% | -1.78% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.58% | — | -1.10% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.55% | +0.03% | -4.01% | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.54% | -0.01% | -1.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +0.7% | -1.44% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.7% | -1.40% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -0.13% | 减仓 |
| 4 | COHR | Coherent CORP | +0.4% | -2.80% | 减仓 |
| 5 | LRCX | Lam Research CORP | +0.4% | -2.56% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.44% | 减仓 |
| 7 | STLD | Steel Dynamics Inc | +0.2% | +12.19% | 加仓 |
| 8 | VSEC | Vse CORP | +0.2% | +33.26% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.74% | 减仓 |
| 10 | APH | Amphenol Corp-cl A | +0.1% | -0.05% | 减仓 |
| 11 | AAPL | Apple Inc | +0.1% | -1.43% | 减仓 |
| 12 | TJX | Tjx Companies Inc | +0.1% | +18.35% | 加仓 |
| 13 | RTX | Rtx CORP | +0.1% | -0.19% | 减仓 |
| 14 | PANW | Palo Alto Networks Inc | -0.1% | -3.43% | 减仓 |
| 15 | FOUR | Shift4 Payments Inc-class A | -0.1% | -14.09% | 减仓 |
| 16 | MSI | Motorola Solutions Inc | -0.1% | -4.35% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -1.61% | 减仓 |
| 18 | HUBS | Hubspot Inc | -0.2% | -5.26% | 减仓 |
| 19 | HOOD | Robinhood Markets Inc - A | -0.2% | +3.46% | 加仓 |
| 20 | HD | Home Depot Inc | -0.2% | -0.31% | 减仓 |
| 21 | TMUS | T-mobile US Inc | -0.2% | -1.41% | 减仓 |
| 22 | UBER | Uber Technologies Inc | -0.2% | -3.72% | 减仓 |
| 23 | PLTR | Palantir Technologies Inc-a | -0.2% | -5.19% | 减仓 |
| 24 | LNG | Cheniere Energy Inc | -0.2% | -14.29% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.3% | -4.68% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.3% | -0.21% | 减仓 |
| 27 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 28 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 29 | ✓ | Merus N V | — | EXIT | 清仓 |
| 30 | EZPW | Ezcorp Inc-cl A | — | NEW | 新建仓 |
| 31 | GBIL | Goldman Sachs Access Treasur | — | NEW | 新建仓 |
| 32 | TW | Tradeweb Markets Inc-class A | — | EXIT | 清仓 |
| 33 | MSGE | Madison Square Garden Entert | — | NEW | 新建仓 |
| 34 | HUT | Hut 8 CORP | — | NEW | 新建仓 |
| 35 | CHWY | Chewy Inc - Class A | — | EXIT | 清仓 |
| 36 | DRVN | Driven Brands Holdings Inc | — | EXIT | 清仓 |
| 37 | TEM | Tempus Ai Inc-cl A | — | EXIT | 清仓 |
| 38 | OUST | Ouster Inc | — | EXIT | 清仓 |
| 39 | SKYT | Skywater Technology Inc | — | NEW | 新建仓 |
| 40 | DUOL | Duolingo | — | EXIT | 清仓 |
| 41 | XMTR | Xometry Inc-a | — | NEW | 新建仓 |
| 42 | VRNS | Varonis Systems Inc | — | EXIT | 清仓 |
| 43 | NBIS | Nebius Group N.V. | — | EXIT | 清仓 |
| 44 | VIAV | Viavi Solutions Inc | — | NEW | 新建仓 |
| 45 | RBRK | Rubrik Inc-a | — | EXIT | 清仓 |
| 46 | WAY | Waystar Holding CORP | — | EXIT | 清仓 |
| 47 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 48 | AMPX | Amprius Technologies Inc | — | EXIT | 清仓 |
| 49 | ZETA | Zeta Global Holdings Corp-a | — | NEW | 新建仓 |
| 50 | JOYY | Joyy Inc-adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Harbour Capital Advisors, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 275 个公开持股仓位。
在 Q4 2025 季度，Harbour Capital Advisors, LLC 按市值排列的前三大核心持股分别为：AVGO (3.9%)、LLY (3.5%)、AAPL (3.2%)。其中最大持股仓位 AVGO 占据整体投资组合约 3.9% 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
EZPW
市值: US$120.7万
本季最大获利了结 / 清仓标的
SYK
前期市值: US$178.7万
在 Q4 2025 季度中，Harbour Capital Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 4 个仓位、减仓 22 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 EZPW。 本季清仓仓位包含 SYK。
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。