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: 0000922439
申报总市值
US$35.2亿
US$35.2亿
498 檔
26.5%
在 Q3 2025 的 13F 官方备案中，Hartford Investment Management Co 管理的美股投资组合规模来到 US$35.2亿，整体持股档数为 498 档。
在 Q3 2025，Hartford Investment Management Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 41 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，Hartford Investment Management Co 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 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。
仅显示前 200 大持股（共 498 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 | NVDA | Nvidia CORP | 股票-科技 | 8.05% | -0.04% | -2.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | -0.61% | -2.87% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.68% | -0.05% | -3.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.77% | — | -0.24% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.82% | -0.32% | -2.98% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.74% | +0.16% | -2.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | +0.27% | -2.94% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.21% | -0.03% | -2.74% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | +0.20% | -3.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.15% | -2.87% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.05% | -3.92% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | +0.17% | -1.85% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.02% | -3.59% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.90% | -0.26% | -3.04% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.39% | -3.93% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.08% | -1.16% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.06% | -1.06% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.20% | -1.34% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -0.10% | -2.79% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.18% | +3.83% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.15% | -2.91% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.72% | +0.01% | -2.87% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | -0.04% | -2.81% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.07% | -2.96% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +1.01% | |
| 26 | GE | General Electric | 股票-工业 | 0.56% | +0.07% | -3.42% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.55% | +0.15% | -3.03% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.21% | +15.13% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.18% | -3.37% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.04% | -4.40% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | +0.01% | -2.69% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.89% | -2.78% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.03% | -2.89% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | -0.03% | -2.92% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.01% | -4.23% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.07% | -2.87% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.40% | -0.12% | -3.22% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.40% | -0.07% | -2.73% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.40% | +0.17% | -3.27% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.39% | -0.04% | -3.20% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.10% | -3.06% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.04% | -3.39% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.05% | -2.88% | |
| 44 | UBER | Uber Technologies Inc | 股票-工业 | 0.36% | -0.04% | -3.14% | |
| 45 | T | At&t Inc | 股票-通信服务 | 0.36% | -0.14% | -3.56% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.34% | +0.03% | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.34% | +0.03% | -4.60% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.34% | -0.09% | -2.90% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.34% | -0.04% | -2.43% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.11% | -3.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -2.83% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.1% | -2.85% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.87% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.7% | -2.74% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.94% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -3.37% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +3.83% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -1.06% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.98% | 减仓 |
| 10 | MU | Micron Technology Inc | +0.1% | -2.75% | 减仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | -3.14% | 减仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | -2.78% | 减仓 |
| 13 | GE | General Electric | +0.1% | -3.42% | 减仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | -3.93% | 减仓 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -1.95% | 减仓 |
| 16 | ANET | Arista Networks Inc | +0.1% | -2.78% | 减仓 |
| 17 | COF | Capital One Financial CORP | +0.1% | -2.98% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -3.92% | 减仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | -4.23% | 减仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | -3.27% | 减仓 |
| 21 | KLAC | Kla CORP | +0.1% | -3.15% | 减仓 |
| 22 | NFLX | Netflix Inc | +0.1% | -3.04% | 减仓 |
| 23 | C | Citigroup Inc | +0.1% | -4.39% | 减仓 |
| 24 | INTC | Intel CORP | +0.1% | -2.53% | 减仓 |
| 25 | CEG | Constellation Energy | +0.1% | -3.18% | 减仓 |
| 26 | UBER | Uber Technologies Inc | 0% | -3.14% | 减仓 |
| 27 | AMAT | Applied Materials Inc | 0% | -4.07% | 减仓 |
| 28 | BAC | Bank Of America CORP | 0% | +1.01% | 减仓 |
| 29 | MS | Morgan Stanley | 0% | -4.60% | 减仓 |
| 30 | RTX | Rtx CORP | 0% | -2.73% | 减仓 |
| 31 | WMT | Walmart Inc | 0% | -1.34% | 减仓 |
| 32 | AMZN | Amazon.com Inc | 0% | -0.24% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -2.93% | 减仓 |
| 34 | ACN | Accenture plc | -0.1% | -3.45% | 减仓 |
| 35 | CRM | Salesforce Inc | -0.1% | -3.22% | 减仓 |
| 36 | FISV | Fiserv Inc | -0.2% | -4.78% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -2.96% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -3.93% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.3% | -3.59% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -1.85% | 减仓 |
| 41 | AAPL | Apple Inc | -0.4% | -3.50% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.87% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.5% | -3.03% | 减仓 |
| 44 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 45 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 46 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 47 | HES | Hess CORP | — | EXIT | 清仓 |
| 48 | DDOG | Datadog Inc - Class A | — | NEW | 新建仓 |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 50 | XYZ | Block Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Hartford Investment Management Co 在 Q3 2025 季度的美股持仓总市值约为 US$35.2亿，共申报了 498 个公开持股仓位。
在 Q3 2025 季度，Hartford Investment Management Co 按市值排列的前三大核心持股分别为：NVDA (8.1%)、MSFT (6.8%)、AAPL (6.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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
APP
市值: US$1139.7万
本季最大获利了结 / 清仓标的
HES
前期市值: US$270.1万
在 Q3 2025 季度中，Hartford Investment Management Co 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 2 个仓位、减仓 41 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 HES。
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。