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: 0001967261
申报总市值
US$2.0亿
US$2.0亿
57 檔
35.5%
根据最新整理的 13F 季度数据集，Harvest Investment Advisors, LLC 于 Q4 2025 结束时的管理资产规模为 US$2.0亿。该机构在本季度申报了 57 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Harvest Investment Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 37 个既有持股进行加仓（合计增持 44 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Harvest Investment Advisors, LLC 的前 5 大核心持股（包含 QQQ, EFA, IWM 等）合计占整体申报市值的 35.5%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.51% | +2.13% | -3.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.35% | -0.31% | +2.69% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.07% | +0.51% | +5.57% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 4.26% | +0.31% | -8.02% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.38% | +0.25% | -0.60% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.05% | -0.02% | +1.44% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.33% | +0.48% | +0.36% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.05% | +0.09% | -4.12% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.75% | +0.21% | -10.14% | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.57% | -0.41% | -3.78% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.53% | +0.05% | +2.58% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.45% | +0.26% | +0.66% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 1.43% | — | -19.30% | |
| 14 | BX | Blackstone Inc | 股票-金融 | 1.36% | -0.07% | +4.52% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 1.35% | -0.06% | +1.04% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.34% | -0.15% | +3.00% | |
| 17 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.33% | -1.26% | EXIT | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.31% | +0.14% | +2.14% | |
| 19 | WMB | Williams Cos Inc | 股票-能源 | 1.31% | -0.11% | +4.75% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.30% | +0.44% | +2.71% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 1.26% | +0.30% | +0.85% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 1.24% | -0.09% | +4.97% | |
| 23 | LHX | L3harris Technologies Inc | 股票-工业 | 1.24% | -0.32% | -1.66% | |
| 24 | BLK | Blackrock Inc | 股票-金融 | 1.21% | -0.09% | +2.88% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.21% | +0.03% | +3.63% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.21% | +0.06% | +2.34% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.18% | -0.06% | +28.25% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 1.18% | +0.22% | +20.48% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.15% | -0.30% | +1.28% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.13% | -0.19% | +8.43% | |
| 31 | LEA | Lear CORP | 股票-周期性消费 | 1.13% | -0.01% | +5.11% | |
| 32 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.13% | -0.13% | +3.30% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | -0.20% | +24.20% | |
| 34 | THO | Thor Industries Inc | 股票-周期性消费 | 1.09% | -0.13% | +4.66% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.12% | +15.18% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.09% | +0.28% | +8.57% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 1.07% | -0.41% | +9.77% | |
| 38 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.02% | -0.22% | +4.77% | |
| 39 | GNTX | Gentex CORP | 股票-周期性消费 | 1.02% | +0.05% | +7.93% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | -0.29% | +9.44% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.00% | -0.88% | +37.58% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.94% | — | +8.51% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.93% | +0.43% | +7.07% | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.92% | +0.17% | +7.64% | |
| 45 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.92% | +0.06% | +54.52% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.89% | -0.02% | +10.84% | |
| 47 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.86% | +0.21% | — | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.84% | -0.04% | +108.90% | |
| 49 | DOW | Dow Inc | 股票-原材料 | 0.81% | -0.58% | +69.62% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.06% | +2.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KALU | Kaiser Aluminum CORP | +0.5% | +4.73% | 加仓 |
| 2 | DG | Dollar General CORP | +0.3% | +20.48% | 加仓 |
| 3 | DOW | Dow Inc | +0.3% | +69.62% | 加仓 |
| 4 | HII | Huntington Ingalls Industrie | +0.3% | -3.78% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | — | 加仓 |
| 6 | STT | State Street CORP | +0.2% | +0.66% | 加仓 |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | -4.12% | 减仓 |
| 8 | SWKS | Skyworks Solutions Inc | +0.2% | +54.52% | 加仓 |
| 9 | TGT | Target CORP | +0.2% | +28.25% | 加仓 |
| 10 | THO | Thor Industries Inc | +0.1% | +4.66% | 加仓 |
| 11 | NTRS | Northern Trust CORP | +0.1% | +2.14% | 加仓 |
| 12 | LEA | Lear CORP | +0.1% | +5.11% | 加仓 |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.36% | 加仓 |
| 14 | MS | Morgan Stanley | +0.1% | -10.14% | 减仓 |
| 15 | HAL | Halliburton Co | +0.1% | +9.77% | 加仓 |
| 16 | LHX | L3harris Technologies Inc | +0.1% | -1.66% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +5.57% | 加仓 |
| 18 | CSCO | Cisco Systems Inc | 0% | +2.71% | 加仓 |
| 19 | AVGO | Broadcom Inc | 0% | -21.56% | 减仓 |
| 20 | SYF | Synchrony Financial | 0% | -19.30% | 减仓 |
| 21 | GD | General Dynamics CORP | 0% | +1.04% | 加仓 |
| 22 | PNC | Pnc Financial Services Group | 0% | +2.34% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | -0.1% | +9.44% | 加仓 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.1% | +37.58% | 加仓 |
| 25 | QCOM | Qualcomm Inc | -0.1% | +0.85% | 加仓 |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | -0.60% | 减仓 |
| 27 | GPC | Genuine Parts Co | -0.1% | +7.07% | 加仓 |
| 28 | BLK | Blackrock Inc | -0.1% | +2.88% | 加仓 |
| 29 | BX | Blackstone Inc | -0.1% | +4.52% | 加仓 |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | -0.2% | -8.02% | 减仓 |
| 31 | GNTX | Gentex CORP | -0.2% | +7.93% | 加仓 |
| 32 | HD | Home Depot Inc | -0.2% | +10.84% | 加仓 |
| 33 | AMGN | Amgen Inc | -0.2% | +4.97% | 加仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | +24.20% | 加仓 |
| 35 | HSY | Hershey Co/the | -0.2% | +1.28% | 加仓 |
| 36 | WHR | Whirlpool CORP | -0.2% | +13.41% | 加仓 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.44% | 加仓 |
| 38 | ABT | Abbott Laboratories | -0.2% | +15.18% | 加仓 |
| 39 | ABBV | Abbvie Inc | -0.2% | +2.58% | 加仓 |
| 40 | MAS | Masco CORP | -0.2% | +7.64% | 加仓 |
| 41 | KMI | Kinder Morgan, Inc. | -0.3% | +8.43% | 加仓 |
| 42 | HON | Honeywell International Inc | -0.3% | +8.51% | 加仓 |
| 43 | ALL | Allstate CORP | -0.3% | +3.63% | 加仓 |
| 44 | WMB | Williams Cos Inc | -0.3% | +4.75% | 加仓 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -3.22% | 减仓 |
| 46 | UPS | United Parcel Service-cl B | -0.4% | -18.32% | 减仓 |
| 47 | GILD | Gilead Sciences Inc | -0.4% | +4.77% | 减仓 |
| 48 | EFA | Ishares Msci Eafe ETF | -0.5% | +2.69% | 加仓 |
| 49 | RTX | Rtx CORP | -0.5% | +3.00% | 减仓 |
| 50 | HIG | Hartford Insurance Group Inc | -0.6% | +3.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Harvest Investment Advisors, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.0亿，共申报了 57 个公开持股仓位。
在 Q4 2025 季度，Harvest Investment Advisors, LLC 按市值排列的前三大核心持股分别为：QQQ (19.5%)、EFA (7.3%)、IWM (6.1%)。其中最大持股仓位 QQQ 占据整体投资组合约 19.5% 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
NXPI
市值: US$192.4万
本季最大获利了结 / 清仓标的
HUN
前期市值: US$107.2万
在 Q4 2025 季度中，Harvest Investment Advisors, LLC 共进行了 58 项持仓异动，包含新建仓 7 个仓位、加仓 37 个仓位、减仓 13 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 NXPI。 本季清仓仓位包含 HUN。
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。