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: 0001923739
申报总市值
US$70.9亿
US$70.9亿
254 檔
18.8%
在 Q4 2025 的 13F 官方备案中，Harvest Portfolios Group Inc. 管理的美股投资组合规模来到 US$70.9亿，整体持股档数为 254 档。
Harvest Portfolios Group Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 102 档持股的同时，亦同步清仓 6 档并减仓 88 档标的。
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, LLY 等）合计占整体申报市值的 18.8%，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 254 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 | 5.58% | -1.69% | +36.09% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.73% | -0.88% | -11.75% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.62% | +0.58% | -11.43% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 4.15% | +0.08% | +8.01% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | +0.30% | +6.55% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.87% | -0.53% | +13.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | +0.42% | +17.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | +0.30% | -3.46% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.69% | -0.23% | +13.32% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.43% | +0.07% | +5.62% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.39% | +0.18% | +8.40% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.36% | +0.11% | +19.64% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.09% | -0.01% | +43.03% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.83% | +1.15% | +19.14% | |
| 15 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.48% | -0.08% | +21.67% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.34% | +0.04% | -6.80% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | -0.21% | -1.10% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.23% | -0.17% | -10.15% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.21% | — | -4.93% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | -0.14% | -4.42% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.18% | -0.14% | +1.38% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | -0.05% | +37.50% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 1.12% | -0.13% | -3.67% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.11% | +0.05% | -4.40% | |
| 25 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.11% | — | -4.61% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.11% | -0.11% | -2.30% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.10% | — | -23.99% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.08% | +0.05% | -14.29% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.08% | -0.02% | -0.91% | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.07% | -0.19% | -9.28% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.09% | +5.38% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 1.05% | -1.11% | +1241.81% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.00% | -0.02% | +10.41% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.99% | -0.19% | +6.15% | |
| 35 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.96% | +0.05% | -17.22% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.61% | +16.09% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.94% | +0.09% | +0.07% | |
| 38 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.91% | -1.06% | EXIT | |
| 39 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.90% | +0.35% | +4883.70% | |
| 40 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.77% | +0.55% | +4332.01% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.74% | -0.09% | +17.67% | |
| 42 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.74% | -0.28% | +6255.24% | |
| 43 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.72% | +0.65% | +1701.35% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.05% | +21.36% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +0.26% | -31.40% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.57% | -0.17% | -19.70% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.29% | -16.20% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.53% | +0.04% | +23.39% | |
| 49 | ENB | Enbridge Inc | 股票-能源 | 0.53% | — | +28.71% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.02% | -1.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +0.9% | +4883.70% | 加仓 |
| 2 | SOFI | Sofi Technologies Inc | +0.8% | +4332.01% | 加仓 |
| 3 | CRCL | Circle Internet Group Inc | +0.7% | +6255.24% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.7% | -11.43% | 减仓 |
| 5 | HOOD | Robinhood Markets Inc - A | +0.7% | +1701.35% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.6% | +19.14% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.46% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +19.64% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +43.03% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | +8.40% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +37.50% | 加仓 |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +13.45% | 加仓 |
| 13 | ACN | Accenture plc | +0.2% | +16.09% | 加仓 |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +54.13% | 加仓 |
| 15 | TD | Toronto-dominion Bank | +0.1% | +36.85% | 加仓 |
| 16 | CCJ | Cameco CORP | +0.1% | +62.14% | 加仓 |
| 17 | RY | Royal Bank Of Canada | +0.1% | +37.09% | 加仓 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -1.10% | 减仓 |
| 19 | BCE | Bce Inc | +0.1% | +44.39% | 加仓 |
| 20 | TSLA | Tesla Inc | +0.1% | +8.01% | 加仓 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.32% | 加仓 |
| 22 | AEM | Agnico Eagle Mines LTD | +0.1% | +45.68% | 加仓 |
| 23 | AVGO | Broadcom Inc | +0.1% | +5.62% | 加仓 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -4.93% | 减仓 |
| 25 | TU | Telus CORP | +0.1% | +113.65% | 加仓 |
| 26 | MSFT | Microsoft CORP | +0.1% | +17.07% | 加仓 |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | -9.28% | 减仓 |
| 28 | MRK | Merck & Co. Inc. | +0.1% | -10.15% | 减仓 |
| 29 | ENB | Enbridge Inc | +0.1% | +28.71% | 加仓 |
| 30 | INTU | Intuit Inc | +0.1% | +25.90% | 加仓 |
| 31 | CNQ | Canadian Natural Resources | +0.1% | +30.45% | 加仓 |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +0.07% | 加仓 |
| 33 | CRM | Salesforce Inc | +0.1% | +8.29% | 加仓 |
| 34 | AMGN | Amgen Inc | +0.1% | -3.67% | 减仓 |
| 35 | MU | Micron Technology Inc | +0.1% | -31.40% | 减仓 |
| 36 | TXN | Texas Instruments Inc | +0.1% | +23.39% | 加仓 |
| 37 | DHR | Danaher CORP | 0% | -4.40% | 减仓 |
| 38 | NVS | Novartis Ag-sponsored Adr | 0% | +1.38% | 加仓 |
| 39 | NVDA | Nvidia CORP | 0% | +6.55% | 加仓 |
| 40 | ADBE | Adobe Inc | 0% | +13.54% | 加仓 |
| 41 | WFC | Wells Fargo & Co | 0% | -1.98% | 减仓 |
| 42 | KO | Coca-cola Co/the | 0% | +6.18% | 加仓 |
| 43 | V | Visa Inc-class A Shares | 0% | +8.31% | 加仓 |
| 44 | SU | Suncor Energy Inc | 0% | +9.14% | 加仓 |
| 45 | XYZ | Block Inc | 0% | +54.06% | 加仓 |
| 46 | GS | Goldman Sachs Group Inc | 0% | +21.96% | 加仓 |
| 47 | JNJ | Johnson & Johnson | 0% | -4.42% | 减仓 |
| 48 | CAT | Caterpillar Inc | 0% | -10.94% | 减仓 |
| 49 | VZ | Verizon Communications Inc | 0% | +16.58% | 加仓 |
| 50 | PAAS | Pan American Silver CORP | 0% | +21.65% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Harvest Portfolios Group Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$70.9亿，共申报了 254 个公开持股仓位。
在 Q4 2025 季度，Harvest Portfolios Group Inc. 按市值排列的前三大核心持股分别为：MSTR (5.6%)、TLT (4.7%)、LLY (4.6%)。其中最大持股仓位 MSTR 占据整体投资组合约 5.6% 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
EIX
市值: US$970.9万
本季最大获利了结 / 清仓标的
SNPS
前期市值: US$2136.7万
在 Q4 2025 季度中，Harvest Portfolios Group Inc. 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 102 个仓位、减仓 88 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 EIX。 本季清仓仓位包含 SNPS。
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。