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: 0001923739
申报总市值
US$70.9亿
US$70.9亿
256 檔
20.7%
截至 Q3 2025 季度末，Harvest Portfolios Group Inc. 的美股持仓估值约为 US$70.9亿，全数申报仓位共有 256 档。
在 Q3 2025，Harvest Portfolios Group Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 114 个既有持股进行加仓（合计增持 140 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 Portfolios Group Inc. 的前 5 大核心持股（包含 MSTR, TLT, NVDA 等）合计占整体申报市值的 20.7%，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 256 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 | MSTR | Strategy Inc | 股票-科技 | 9.22% | -1.69% | +118.99% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.83% | -0.88% | +0.94% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.07% | +0.30% | +3.39% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 4.03% | +0.08% | +53.76% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.93% | +0.58% | +72.56% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | +0.42% | +15.99% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.69% | -0.53% | -3.23% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.58% | -0.23% | +37.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | +0.30% | +18.30% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.33% | +0.07% | +5.36% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.19% | +0.18% | +78.50% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | +0.11% | +66.84% | |
| 13 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.93% | -0.08% | +42.49% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.01% | +28.89% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.60% | +0.04% | +30.38% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | +1.15% | +62.30% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.22% | -0.11% | -3.79% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | -0.14% | -6.72% | |
| 19 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.17% | +0.05% | -2.84% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.15% | -0.17% | +8.36% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.15% | -0.14% | -1.47% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.14% | -0.02% | -2.44% | |
| 23 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.14% | — | +43.09% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | -0.09% | +5.73% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.12% | — | -2.48% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.12% | +0.05% | -3.39% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.12% | — | +8.63% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.10% | -0.21% | +17.23% | |
| 29 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.08% | -1.06% | EXIT | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.07% | +0.05% | +4.24% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 1.07% | -0.13% | +1.52% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 1.06% | -1.11% | +64.43% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.02% | -0.02% | +2.68% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.01% | -0.19% | +2.39% | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.99% | -0.19% | +13.01% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | -0.05% | +72.59% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.09% | -3.54% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.88% | -0.09% | +158.18% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.05% | -44.52% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.61% | +22.29% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.76% | -0.17% | -8.30% | |
| 42 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.61% | -0.15% | -10.42% | |
| 43 | ANET | Arista Networks Inc | 股票-科技 | 0.58% | +0.04% | -20.83% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | +0.29% | -5.09% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.54% | +0.01% | -9.86% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +0.26% | -32.44% | |
| 47 | MSI | Motorola Solutions Inc | 股票-科技 | 0.52% | -0.09% | +18.58% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | +0.24% | +10.25% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.02% | -8.30% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.02% | -5.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +7.1% | +118.99% | 加仓 |
| 2 | TSLA | Tesla Inc | +2.9% | +53.76% | 加仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +1.8% | +37.87% | 加仓 |
| 4 | COIN | Coinbase Global Inc -class A | +1.4% | +42.49% | 加仓 |
| 5 | NVDA | Nvidia CORP | +1% | +3.39% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +1% | +66.84% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | +18.30% | 加仓 |
| 8 | AAPL | Apple Inc | +1% | +78.50% | 加仓 |
| 9 | AVGO | Broadcom Inc | +1% | +5.36% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.9% | +72.56% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.7% | +64.43% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.6% | +28.89% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.6% | +72.59% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.4% | +15.99% | 加仓 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.3% | +489.85% | 加仓 |
| 16 | AMD | Advanced Micro Devices | +0.2% | +62.30% | 加仓 |
| 17 | RY | Royal Bank Of Canada | +0.2% | +238.37% | 加仓 |
| 18 | TD | Toronto-dominion Bank | +0.2% | +243.03% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.2% | -44.52% | 减仓 |
| 20 | ENB | Enbridge Inc | +0.1% | +71.50% | 加仓 |
| 21 | SU | Suncor Energy Inc | +0.1% | +167.77% | 加仓 |
| 22 | IREN | IREN Limited | +0.1% | +51.49% | 加仓 |
| 23 | CNQ | Canadian Natural Resources | +0.1% | +197.39% | 加仓 |
| 24 | RIOT | Riot Platforms Inc | +0.1% | +55.72% | 加仓 |
| 25 | MARA | Mara Holdings Inc | +0.1% | +86.31% | 加仓 |
| 26 | XYZ | Block Inc | +0.1% | +79.44% | 加仓 |
| 27 | CIFR | Cipher Digital Inc | +0.1% | +71.63% | 加仓 |
| 28 | CORZ | Core Scientific Inc | +0.1% | +67.83% | 加仓 |
| 29 | WULF | Terawulf Inc | +0.1% | +62.83% | 加仓 |
| 30 | CLSK | Cleanspark Inc | 0% | +58.83% | 加仓 |
| 31 | TU | Telus CORP | 0% | +108.79% | 加仓 |
| 32 | ✓ | Bitdeer Technologies Group | 0% | +113.66% | 加仓 |
| 33 | CDE | Coeur Mining Inc | 0% | -10.86% | 加仓 |
| 34 | IAG | Iamgold CORP | 0% | +5.52% | 加仓 |
| 35 | VIK | Viking Holdings Ltd | 0% | +19.78% | 加仓 |
| 36 | EQX | Equinox Gold CORP | 0% | +11.43% | 加仓 |
| 37 | BTG | B2gold CORP | 0% | +9.96% | 加仓 |
| 38 | AGI | Alamos Gold Inc-class A | 0% | +29.66% | 加仓 |
| 39 | KGC | Kinross Gold CORP | 0% | +0.39% | 加仓 |
| 40 | NEM | Newmont CORP | 0% | +0.04% | 加仓 |
| 41 | AU | AngloGold Ashanti plc | 0% | +6.23% | 加仓 |
| 42 | PAAS | Pan American Silver CORP | 0% | +0.89% | 加仓 |
| 43 | EGO | Eldorado Gold CORP | 0% | +15.91% | 加仓 |
| 44 | FLNC | Fluence Energy Inc | 0% | +81.44% | 加仓 |
| 45 | 1B2 | Bitfarms Ltd/canada | 0% | -28.98% | 减仓 |
| 46 | FE | Firstenergy CORP | — | +15.25% | 加仓 |
| 47 | CP | Canadian Pacific Kansas City | — | +18.53% | 加仓 |
| 48 | PLD | Prologis Inc | — | +2.52% | 加仓 |
| 49 | GIB | Cgi Inc | — | +61.02% | 加仓 |
| 50 | HUT | Hut 8 CORP | — | +75.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Harvest Portfolios Group Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$70.9亿，共申报了 256 个公开持股仓位。
在 Q3 2025 季度，Harvest Portfolios Group Inc. 按市值排列的前三大核心持股分别为：MSTR (9.2%)、TLT (5.8%)、NVDA (4.1%)。其中最大持股仓位 MSTR 占据整体投资组合约 9.2% 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
IBIT
市值: US$4747.7万
本季最大获利了结 / 清仓标的
PEP
前期市值: US$1915.4万
在 Q3 2025 季度中，Harvest Portfolios Group Inc. 共进行了 199 项持仓异动，包含新建仓 26 个仓位、加仓 114 个仓位、减仓 52 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 IBIT。 本季清仓仓位包含 PEP。
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。