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。
CIK: 0001386364
申报总市值
US$2.1亿
US$2.1亿
84 檔
26.1%
在 Q4 2025 的 13F 官方备案中,Harrington Investments, INC 管理的美股投资组合规模来到 US$2.1亿,整体持股档数为 84 档。
在 Q4 2025,Harrington Investments, INC 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 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,Harrington Investments, INC 的前 5 大核心持股(包含 AAPL, MSFT, GOOGL 等)合计占整体申报市值的 26.1%,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 | AAPL | Apple Inc | 股票-科技 | 8.25% | +0.15% | -4.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.45% | -0.41% | -2.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.83% | +0.33% | -9.85% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.07% | +0.45% | -11.89% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.45% | -0.25% | -1.31% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 3.15% | -1.10% | +873.46% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.03% | +0.03% | -2.69% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.84% | -0.34% | +0.68% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.81% | -0.20% | -2.22% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.39% | -0.48% | -4.10% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.33% | -0.31% | +2.48% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.27% | -0.44% | — | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.23% | -0.19% | -0.35% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.99% | +0.48% | +0.52% | |
| 15 | AMGN | Amgen Inc | 股票-医疗保健 | 1.68% | -0.10% | -1.82% | |
| 16 | FSLR | First Solar Inc | 股票-科技 | 1.63% | +0.10% | -5.73% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.60% | -0.34% | +0.31% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.55% | +0.02% | +1.83% | |
| 19 | XYL | Xylem Inc | 股票-工业 | 1.53% | -0.16% | +2.12% | |
| 20 | EBAY | Ebay Inc | 股票-周期性消费 | 1.49% | +0.14% | -0.06% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.47% | -0.17% | -1.07% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.39% | +2.98% | -0.78% | |
| 23 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.38% | -0.20% | +0.55% | |
| 24 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.37% | -0.10% | +2.07% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.37% | -0.07% | -0.04% | |
| 26 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.31% | +0.11% | +1.30% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.30% | -0.04% | -1.28% | |
| 28 | ECL | Ecolab Inc | 股票-原材料 | 1.23% | -0.03% | +3.05% | |
| 29 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.20% | -0.27% | -1.76% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.12% | +0.04% | +3.44% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.16% | +57.58% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.06% | -0.14% | +2.67% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 1.06% | -0.07% | +3.71% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.00% | +0.04% | +1.23% | |
| 35 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.99% | -0.02% | -1.76% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | -0.07% | -2.39% | |
| 37 | PLD | Prologis Inc | 股票-房地产 | 0.97% | -0.07% | +0.02% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | +1.65% | +14.87% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.93% | +0.08% | +3.67% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.92% | +0.50% | +12.50% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.85% | -0.20% | -3.82% | |
| 42 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.85% | -0.13% | -1.38% | |
| 43 | GWW | Ww Grainger Inc | 股票-工业 | 0.83% | +0.12% | -1.74% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | -0.05% | +5.91% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.74% | -0.04% | -5.50% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | -0.10% | -3.32% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.73% | -0.25% | -11.05% | |
| 48 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.71% | — | +4.15% | |
| 49 | ZM | Zoom Communications Inc | 股票-科技 | 0.70% | -0.02% | +1.06% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.69% | +0.12% | +4.52% |
| # | 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% | -9.85% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -11.89% | 减仓 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.4% | -2.22% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +57.58% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +14.87% | 加仓 |
| 6 | AMAL | Amalgamated Financial CORP | +0.2% | +1.30% | 加仓 |
| 7 | AMGN | Amgen Inc | +0.2% | -1.82% | 减仓 |
| 8 | AAPL | Apple Inc | +0.2% | -4.58% | 减仓 |
| 9 | ASML | ASML Holding N.V. | +0.2% | +12.50% | 加仓 |
| 10 | FSLR | First Solar Inc | +0.2% | -5.73% | 减仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +0.68% | 加仓 |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | +148.67% | 加仓 |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +29.28% | 加仓 |
| 14 | WBD | Warner Bros Discovery Inc | +0.2% | -1.12% | 减仓 |
| 15 | INTC | Intel CORP | +0.1% | -0.78% | 减仓 |
| 16 | PLD | Prologis Inc | +0.1% | +0.02% | 加仓 |
| 17 | GILD | Gilead Sciences Inc | +0.1% | -1.76% | 减仓 |
| 18 | ORA | Ormat Technologies Inc | +0.1% | +8.80% | 加仓 |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | -6.74% | 减仓 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -2.69% | 减仓 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +6.43% | 加仓 |
| 22 | KEY | Keycorp | +0.1% | +4.96% | 加仓 |
| 23 | DAR | Darling Ingredients Inc | +0.1% | +10.13% | 加仓 |
| 24 | QCOM | Qualcomm Inc | +0.1% | +0.52% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -2.39% | 减仓 |
| 26 | CNI | Canadian Natl Railway Co | +0.1% | +1.23% | 加仓 |
| 27 | GLD | Spdr Gold Shares | +0.1% | -3.82% | 减仓 |
| 28 | DE | Deere & Co | +0.1% | +3.44% | 加仓 |
| 29 | SYY | Sysco CORP | -0.1% | +3.67% | 加仓 |
| 30 | EBAY | Ebay Inc | -0.1% | -0.06% | 减仓 |
| 31 | TGT | Target CORP | -0.1% | -27.20% | 减仓 |
| 32 | XYL | Xylem Inc | -0.1% | +2.12% | 加仓 |
| 33 | GHC | Graham Holdings Co-class B | -0.1% | -1.76% | 减仓 |
| 34 | ITW | Illinois Tool Works | -0.1% | -0.04% | 减仓 |
| 35 | DOC | Healthpeak Properties Inc | -0.1% | -5.61% | 减仓 |
| 36 | DLR | Digital Realty Trust Inc | -0.1% | +2.67% | 加仓 |
| 37 | SYK | Stryker CORP | -0.1% | -1.07% | 减仓 |
| 38 | TREX | Trex Company Inc | -0.1% | -20.93% | 减仓 |
| 39 | MRSH | Marsh & Mclennan Cos | -0.1% | +2.48% | 加仓 |
| 40 | PYPL | Paypal Holdings Inc | -0.1% | -1.38% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.2% | — | 不变 |
| 42 | VZ | Verizon Communications Inc | -0.2% | -11.05% | 减仓 |
| 43 | VEEV | Veeva Systems Inc-class A | -0.3% | -5.50% | 减仓 |
| 44 | APD | Air Products & Chemicals Inc | -0.5% | -45.88% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.6% | -2.88% | 减仓 |
| 46 | NFLX | Netflix Inc | -1% | +873.46% | 加仓 |
| 47 | ORCL | Oracle CORP | -1.6% | -1.31% | 减仓 |
| 48 | PKG | Packaging CORP Of America | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 50 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案,Harrington Investments, INC 在 Q4 2025 季度的美股持仓总市值约为 US$2.1亿,共申报了 84 个公开持股仓位。
在 Q4 2025 季度,Harrington Investments, INC 按市值排列的前三大核心持股分别为:AAPL (8.3%)、MSFT (6.5%)、GOOGL (4.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.3% 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
PKG
市值: US$26.8万
本季最大获利了结 / 清仓标的
META
前期市值: US$22.5万
在 Q4 2025 季度中,Harrington Investments, INC 共进行了 49 项持仓异动,包含新建仓 1 个仓位、加仓 20 个仓位、减仓 26 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 PKG。 本季清仓仓位包含 META。
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。