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: 0001802882
申报总市值
US$4.6亿
US$4.6亿
127 檔
26.5%
在 Q4 2025 申报期间，Harrell Investment Partners, LLC（CIK: 0001802882）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$4.6亿，共持有 127 个公开申报仓位。
在 Q4 2025，Harrell Investment Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 2 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，Harrell Investment Partners, LLC 的前 5 大核心持股（包含 AVGO, AAPL, NVDA 等）合计占整体申报市值的 26.5%，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 | AVGO | Broadcom Inc | 股票-科技 | 7.48% | +0.57% | -3.62% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.87% | +0.14% | +0.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.07% | +0.12% | -7.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.26% | +1.19% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.87% | -0.09% | -3.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.14% | +0.39% | +1.10% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 2.99% | -0.52% | -1.52% | |
| 8 | MSI | Motorola Solutions Inc | 股票-科技 | 2.47% | -0.33% | +1.14% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.37% | +0.08% | +0.58% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.16% | +0.16% | -1.48% | |
| 11 | ADI | Analog Devices Inc | 股票-科技 | 2.13% | +0.46% | +6.43% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | -0.09% | -2.99% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.16% | +2.90% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.64% | +0.06% | +0.99% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.60% | +0.07% | -2.47% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.59% | -0.08% | -2.38% | |
| 17 | CME | Cme Group Inc | 股票-金融 | 1.56% | -0.55% | +0.29% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.56% | +0.06% | -0.59% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.02% | -0.24% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.46% | -0.06% | -2.81% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.41% | +0.42% | +96.93% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | -0.01% | -2.50% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.26% | -0.08% | -1.36% | |
| 24 | SLAB | Silicon Laboratories Inc | 股票-科技 | 1.20% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.50% | -0.41% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.11% | -0.48% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.08% | — | -4.34% | |
| 28 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.08% | -0.05% | -1.50% | |
| 29 | CMI | Cummins Inc | 股票-工业 | 1.04% | +0.25% | -11.12% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 1.01% | -0.08% | -2.94% | |
| 31 | TT | Trane Technologies plc | 股票-工业 | 1.00% | +0.06% | -2.97% | |
| 32 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.99% | -0.12% | -1.53% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.96% | -0.10% | -0.58% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.87% | +0.09% | -1.74% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.32% | +824.89% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.02% | — | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.82% | -0.06% | -7.73% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.82% | -0.03% | -2.34% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.02% | -3.55% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.14% | -0.22% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | +0.01% | -5.71% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.76% | +0.01% | +1.96% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.71% | — | +4.15% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.71% | -0.19% | -7.80% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.12% | -12.85% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.64% | -0.02% | -6.02% | |
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.61% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | -0.60% | EXIT | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.58% | +0.12% | +1.94% | |
| 50 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.55% | -0.04% | +0.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.10% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | +0.40% | 加仓 |
| 3 | ADI | Analog Devices Inc | +0.3% | +6.43% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.48% | 减仓 |
| 5 | WMT | Walmart Inc | +0.2% | -1.52% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.99% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.58% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.1% | — | 不变 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.10% | 减仓 |
| 10 | CB | Chubb Limited | +0.1% | -2.81% | 减仓 |
| 11 | MU | Micron Technology Inc | +0.1% | — | 不变 |
| 12 | MNST | Monster Beverage CORP | +0.1% | +1.94% | 加仓 |
| 13 | CRM | Salesforce Inc | +0.1% | -0.22% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -2.50% | 减仓 |
| 15 | AVGO | Broadcom Inc | +0.1% | -3.62% | 减仓 |
| 16 | CMI | Cummins Inc | +0.1% | -11.12% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.41% | 减仓 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.27% | 加仓 |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | -2.34% | 减仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +11.07% | 加仓 |
| 21 | DRI | Darden Restaurants Inc | -0.1% | -1.50% | 减仓 |
| 22 | UNP | Union Pacific CORP | -0.1% | -5.71% | 减仓 |
| 23 | ABBV | Abbvie Inc | -0.1% | -2.47% | 减仓 |
| 24 | BBY | Best Buy Co Inc | -0.1% | +0.98% | 加仓 |
| 25 | FIS | Fidelity National Info Serv | -0.1% | -7.80% | 减仓 |
| 26 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -15.48% | 减仓 |
| 27 | XLY | Ss Consumer Disc Select Sect | -0.1% | +68.47% | 加仓 |
| 28 | TT | Trane Technologies plc | -0.1% | -2.97% | 减仓 |
| 29 | ANET | Arista Networks Inc | -0.1% | -1.74% | 减仓 |
| 30 | O | Realty Income CORP | -0.1% | -2.94% | 减仓 |
| 31 | APD | Air Products & Chemicals Inc | -0.1% | -1.53% | 减仓 |
| 32 | VZ | Verizon Communications Inc | -0.1% | -7.73% | 减仓 |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -12.85% | 减仓 |
| 34 | IGM | Ishares Expanded Tech Sector | -0.1% | -28.29% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +2.90% | 加仓 |
| 36 | MPC | Marathon Petroleum CORP | -0.3% | -1.36% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.3% | +1.19% | 加仓 |
| 38 | NFLX | Netflix Inc | -0.3% | +824.89% | 加仓 |
| 39 | HD | Home Depot Inc | -0.3% | -2.38% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.4% | -3.55% | 减仓 |
| 41 | ETN | Eaton Corporation plc | -0.4% | -1.48% | 减仓 |
| 42 | MSI | Motorola Solutions Inc | -0.5% | +1.14% | 加仓 |
| 43 | NVDA | Nvidia CORP | -0.5% | -7.13% | 减仓 |
| 44 | PEG | Public Service Enterprise Gp | -0.7% | -92.81% | 减仓 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 46 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 49 | ELF | Elf Beauty Inc | — | EXIT | 清仓 |
| 50 | HUM | Humana Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Harrell Investment Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4.6亿，共申报了 127 个公开持股仓位。
在 Q4 2025 季度，Harrell Investment Partners, LLC 按市值排列的前三大核心持股分别为：AVGO (7.5%)、AAPL (6.9%)、NVDA (6.1%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.5% 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
WFC
市值: US$349.0万
本季最大获利了结 / 清仓标的
ELF
前期市值: US$28.9万
在 Q4 2025 季度中，Harrell Investment Partners, LLC 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 13 个仓位、减仓 29 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 WFC。 本季清仓仓位包含 ELF。
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。