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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000813917
申报总市值
US$754.2亿
US$754.2亿
167 檔
17.4%
截至 Q4 2025 季度末，Harris Associates L P 的美股持仓估值约为 US$754.2亿，全数申报仓位共有 167 档。
在 Q4 2025，Harris Associates L P 展现出较为审慎的避险与获利了结姿态。本季共减仓 73 个仓位并完全清仓 20 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，Harris Associates L P 的前 5 大核心持股（包含 GOOGL, COF, CRM 等）合计占整体申报市值的 17.4%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | -0.25% | -21.82% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.32% | +0.54% | +19.94% | |
| 3 | CRM | Salesforce Inc | 股票-科技 | 3.28% | -0.36% | +38.95% | |
| 4 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 3.22% | +0.35% | -0.59% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 3.21% | +0.36% | +20.97% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 3.19% | -0.48% | +52.85% | |
| 7 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 3.05% | +0.76% | +37.77% | |
| 8 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.87% | -1.03% | -17.83% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.84% | -0.98% | +27.24% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.78% | +0.23% | +3.75% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.52% | +0.16% | +25.99% | |
| 12 | AIG | American International Group | 股票-金融 | 2.39% | -0.06% | +24.46% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.33% | -0.28% | +30.70% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.28% | -1.83% | +2.48% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 2.27% | -0.10% | +134.17% | |
| 16 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.12% | +0.52% | +50.31% | |
| 17 | EFX | Equifax Inc | 股票-工业 | 2.07% | -0.24% | +29.54% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.87% | +0.08% | +43.42% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.84% | -0.13% | +45.40% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 1.79% | +0.01% | -17.31% | |
| 21 | DAL | Delta Air Lines Inc | 股票-工业 | 1.73% | +0.55% | +45.44% | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 1.71% | -0.10% | +197.97% | |
| 23 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.64% | -0.18% | +43.85% | |
| 24 | ALLY | Ally Financial Inc | 股票-金融 | 1.55% | +0.21% | +0.18% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | +0.02% | +19.45% | |
| 26 | C | Citigroup Inc | 股票-金融 | 1.48% | +0.22% | -27.31% | |
| 27 | CTVA | Corteva Inc | 股票-原材料 | 1.44% | -0.03% | +168.08% | |
| 28 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.41% | -0.09% | +0.56% | |
| 29 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 1.39% | -0.11% | +158.17% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | +0.51% | -26.89% | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.30% | +0.15% | +2.55% | |
| 32 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.20% | -0.26% | +72.34% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.15% | -1.13% | +24.33% | |
| 34 | CG | Carlyle Group Inc/the | 股票-金融 | 1.14% | -0.08% | +39.07% | |
| 35 | GPN | Global Payments Inc | 股票-工业 | 1.11% | +0.18% | +66.43% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 1.10% | — | +27.36% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | +0.17% | +149.49% | |
| 38 | AER | AerCap Holdings N.V. | 股票-工业 | 1.06% | +0.17% | — | |
| 39 | NDAQ | Nasdaq Inc | 股票-金融 | 1.06% | -0.06% | +46.00% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.04% | -0.78% | +24.48% | |
| 41 | STT | State Street CORP | 股票-金融 | 1.03% | +0.03% | -17.25% | |
| 42 | EOG | Eog Resources Inc | 股票-能源 | 0.98% | -0.76% | +61.56% | |
| 43 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.93% | +0.16% | +30.14% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.93% | +0.03% | -19.40% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.92% | +0.21% | +55.20% | |
| 46 | CNH | CNH Industrial N.V. | 股票-工业 | 0.86% | +0.03% | -7.45% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | -0.83% | +0.66% | |
| 48 | LAD | Lithia Motors Inc | 股票-周期性消费 | 0.83% | +0.09% | -0.77% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.78% | +0.16% | +1548.45% | |
| 50 | AMRZ | Amrize Ltd | 股票-原材料 | 0.78% | +0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.2% | +134.17% | 加仓 |
| 2 | CTVA | Corteva Inc | +0.8% | +168.08% | 加仓 |
| 3 | CDW | Cdw Corp/de | +0.7% | +1548.45% | 加仓 |
| 4 | ZBH | Zimmer Biomet Holdings Inc | +0.6% | +158.17% | 加仓 |
| 5 | CRM | Salesforce Inc | +0.6% | +38.95% | 加仓 |
| 6 | MRK | Merck & Co. Inc. | +0.6% | +43.42% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.5% | +149.49% | 加仓 |
| 8 | KDP | Keurig Dr Pepper Inc | +0.5% | +37.77% | 加仓 |
| 9 | DAL | Delta Air Lines Inc | +0.5% | +45.44% | 加仓 |
| 10 | ELV | Elevance Health Inc | +0.5% | +50.31% | 加仓 |
| 11 | ICE | Intercontinental Exchange In | +0.4% | +52.85% | 加仓 |
| 12 | FCNCA | First Citizens Bcshs -cl A | +0.4% | +25.99% | 加仓 |
| 13 | FISV | Fiserv Inc | +0.3% | +197.97% | 加仓 |
| 14 | GEHC | GE Healthcare Technology | +0.3% | +43.85% | 加仓 |
| 15 | DE | Deere & Co | +0.3% | +45.40% | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.2% | +19.94% | 加仓 |
| 17 | NKE | Nike Inc -cl B | +0.2% | +72.34% | 加仓 |
| 18 | NDAQ | Nasdaq Inc | +0.2% | +46.00% | 加仓 |
| 19 | ABNB | Airbnb Inc-class A | +0.2% | +20.97% | 加仓 |
| 20 | GPN | Global Payments Inc | +0.2% | +66.43% | 加仓 |
| 21 | MDLZ | Mondelez International Inc-a | +0.2% | +221.94% | 加仓 |
| 22 | EOG | Eog Resources Inc | +0.2% | +61.56% | 加仓 |
| 23 | AIG | American International Group | +0.2% | +24.46% | 加仓 |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +57.81% | 加仓 |
| 25 | MAS | Masco CORP | +0.1% | +55.20% | 加仓 |
| 26 | WFC | Wells Fargo & Co | +0.1% | +19.45% | 加仓 |
| 27 | RGA | Reinsurance Group Of America | +0.1% | +27.36% | 加仓 |
| 28 | CRL | Charles River Laboratories | +0.1% | +13.88% | 加仓 |
| 29 | CG | Carlyle Group Inc/the | 0% | +39.07% | 加仓 |
| 30 | GPC | Genuine Parts Co | 0% | +49.27% | 加仓 |
| 31 | FLUT | Flutter Entertainment plc | 0% | +58.86% | 加仓 |
| 32 | PAYC | Paycom Software Inc | 0% | +68.53% | 加仓 |
| 33 | VTV | Vanguard Value ETF | — | +2554.95% | 加仓 |
| 34 | AAPL | Apple Inc | — | +3.39% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +151.72% | 加仓 |
| 36 | CCK | Crown Holdings Inc | — | +3.48% | 加仓 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | +344.97% | 加仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.87% | 减仓 |
| 39 | TXN | Texas Instruments Inc | — | -0.05% | 减仓 |
| 40 | WDAY | Workday Inc-class A | — | -13.17% | 减仓 |
| 41 | NVDA | Nvidia CORP | — | -12.26% | 减仓 |
| 42 | CSL | Carlisle Cos Inc | — | -12.11% | 减仓 |
| 43 | DOV | Dover CORP | — | -2.06% | 减仓 |
| 44 | MBC | Masterbrand Inc | — | -1.38% | 减仓 |
| 45 | MCO | Moody's CORP | — | -25.08% | 减仓 |
| 46 | CAT | Caterpillar Inc | — | — | 不变 |
| 47 | HRI | Herc Holdings Inc | — | -2.34% | 减仓 |
| 48 | DEO | Diageo Plc-sponsored Adr | — | -31.92% | 减仓 |
| 49 | CSX | Csx CORP | — | — | 不变 |
| 50 | DHR | Danaher CORP | — | -31.86% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Harris Associates L P 在 Q4 2025 季度的美股持仓总市值约为 US$754.2亿，共申报了 167 个公开持股仓位。
在 Q4 2025 季度，Harris Associates L P 按市值排列的前三大核心持股分别为：GOOGL (3.5%)、COF (3.3%)、CRM (3.3%)。其中最大持股仓位 GOOGL 占据整体投资组合约 3.5% 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
AER
市值: US$8.4亿
本季最大获利了结 / 清仓标的
ACVA
前期市值: US$3770.6万
在 Q4 2025 季度中，Harris Associates L P 共进行了 161 项持仓异动，包含新建仓 10 个仓位、加仓 58 个仓位、减仓 73 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 AER。 本季清仓仓位包含 ACVA。
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。