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: 0001978883
申报总市值
US$1.9亿
US$1.9亿
51 檔
27.4%
Hudson Canyon Capital Management 在 Q3 2025 季度的美股仓位总计估值为 US$1.9亿，分散于 51 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Hudson Canyon Capital Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 36 个仓位并完全清仓 7 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，Hudson Canyon Capital Management 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 27.4%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.75% | -0.34% | -7.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.20% | -0.22% | -3.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | -0.65% | -3.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.92% | +0.26% | -4.64% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.69% | +0.09% | -3.29% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.49% | -0.07% | -3.28% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 2.59% | -0.81% | -3.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -0.40% | -7.21% | |
| 9 | GE | General Electric | 股票-工业 | 2.10% | +0.22% | -4.98% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 2.09% | +2.42% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.12% | -6.10% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 2.06% | +2.25% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.92% | +0.11% | -3.20% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.87% | -0.07% | -3.28% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 1.87% | +0.02% | -4.39% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.83% | -0.32% | -4.99% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.78% | -0.11% | -4.96% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.73% | +0.14% | -3.23% | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 1.72% | -0.37% | -3.40% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.71% | +1.16% | NEW | |
| 21 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.62% | -0.53% | -3.23% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | -1.53% | EXIT | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.57% | -0.30% | -3.23% | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.55% | -0.35% | -4.75% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.54% | -0.36% | -3.98% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.51% | -0.27% | -4.09% | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.48% | — | +10.51% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.05% | -3.22% | |
| 29 | VST | Vistra CORP | 股票-公用事业 | 1.38% | -0.13% | -6.88% | |
| 30 | UBER | Uber Technologies Inc | 股票-工业 | 1.37% | -0.14% | -3.34% | |
| 31 | SPG | Simon Property Group Inc | 股票-房地产 | 1.34% | +0.02% | -3.31% | |
| 32 | BLK | Blackrock Inc | 股票-金融 | 1.34% | -0.20% | -3.11% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | -0.17% | -3.32% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 1.28% | — | -3.15% | |
| 35 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.27% | +0.01% | -3.23% | |
| 36 | AMGN | Amgen Inc | 股票-医疗保健 | 1.20% | +0.04% | +8.08% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 1.18% | -1.25% | EXIT | |
| 38 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.18% | +0.14% | — | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 1.18% | -1.05% | EXIT | |
| 40 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.15% | -0.26% | +3.56% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.15% | +0.23% | -3.32% | |
| 42 | AZO | Autozone Inc | 股票-周期性消费 | 1.14% | -0.22% | -2.97% | |
| 43 | DE | Deere & Co | 股票-工业 | 1.13% | -1.46% | EXIT | |
| 44 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.11% | -0.26% | +4.31% | |
| 45 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.10% | -0.23% | +14.72% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | -0.13% | +4.89% | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 1.05% | -0.26% | +4.23% | |
| 48 | EOG | Eog Resources Inc | 股票-能源 | 1.04% | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.02% | -1.30% | EXIT | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.99% | -0.22% | -3.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -7.14% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.5% | -3.29% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | -4.64% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.7% | — | 加仓 |
| 5 | DELL | Dell Technologies -c | +0.6% | — | 减仓 |
| 6 | TSLA | Tesla Inc | +0.5% | -3.28% | 减仓 |
| 7 | CEG | Constellation Energy | +0.5% | -3.40% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.5% | -3.26% | 减仓 |
| 9 | AMAT | Applied Materials Inc | +0.5% | — | 减仓 |
| 10 | GE | General Electric | +0.4% | -4.98% | 减仓 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +10.51% | 加仓 |
| 12 | MS | Morgan Stanley | +0.2% | -3.23% | 减仓 |
| 13 | ETN | Eaton Corporation plc | +0.2% | -4.39% | 减仓 |
| 14 | AMZN | Amazon.com Inc | +0.1% | -3.28% | 减仓 |
| 15 | UBER | Uber Technologies Inc | +0.1% | -3.34% | 减仓 |
| 16 | AMGN | Amgen Inc | +0.1% | +8.08% | 加仓 |
| 17 | HCA | Hca Healthcare Inc | +0.1% | -3.23% | 减仓 |
| 18 | RTX | Rtx CORP | +0.1% | -3.23% | 减仓 |
| 19 | NKE | Nike Inc -cl B | 0% | +4.31% | 加仓 |
| 20 | BAC | Bank Of America CORP | 0% | -3.30% | 减仓 |
| 21 | MPC | Marathon Petroleum CORP | — | -4.99% | 减仓 |
| 22 | MLM | Martin Marietta Materials | — | -3.15% | 减仓 |
| 23 | REGN | Regeneron Pharmaceuticals | -0.1% | +14.72% | 加仓 |
| 24 | FOXA | Fox CORP - Class A | -0.1% | — | 加仓 |
| 25 | COF | Capital One Financial CORP | -0.1% | -4.96% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -6.10% | 减仓 |
| 27 | DHI | Dr Horton Inc | -0.1% | -3.23% | 减仓 |
| 28 | SCHW | Schwab (charles) CORP | -0.2% | -4.09% | 减仓 |
| 29 | ZTS | Zoetis Inc | -0.2% | +14.72% | 加仓 |
| 30 | BLK | Blackrock Inc | -0.2% | -3.11% | 减仓 |
| 31 | LOW | Lowe's Cos Inc | -0.2% | +3.56% | 加仓 |
| 32 | CRM | Salesforce Inc | -0.2% | +9.57% | 加仓 |
| 33 | TJX | Tjx Companies Inc | -0.2% | -4.75% | 减仓 |
| 34 | SPG | Simon Property Group Inc | -0.2% | -3.31% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.3% | -3.32% | 减仓 |
| 36 | DE | Deere & Co | -0.4% | -3.17% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.4% | -3.20% | 减仓 |
| 38 | NFLX | Netflix Inc | -0.4% | -3.30% | 减仓 |
| 39 | AAPL | Apple Inc | -0.4% | -3.26% | 减仓 |
| 40 | AZO | Autozone Inc | -0.4% | -2.97% | 减仓 |
| 41 | EOG | Eog Resources Inc | -0.5% | — | 加仓 |
| 42 | V | Visa Inc-class A Shares | -0.5% | -3.22% | 减仓 |
| 43 | WM | Waste Management Inc | -0.5% | -3.30% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -0.5% | -3.98% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.6% | -7.21% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -3.32% | 减仓 |
| 47 | VST | Vistra CORP | — | NEW | 新建仓 |
| 48 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 49 | PEP | Pepsico Inc | — | EXIT | 清仓 |
| 50 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hudson Canyon Capital Management 在 Q3 2025 季度的美股持仓总市值约为 US$1.9亿，共申报了 51 个公开持股仓位。
在 Q3 2025 季度，Hudson Canyon Capital Management 按市值排列的前三大核心持股分别为：NVDA (8.8%)、AAPL (6.2%)、MSFT (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.8% 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
VST
市值: US$240.2万
本季最大获利了结 / 清仓标的
PEP
前期市值: US$203.2万
在 Q3 2025 季度中，Hudson Canyon Capital Management 共进行了 58 项持仓异动，包含新建仓 5 个仓位、加仓 10 个仓位、减仓 36 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 VST。 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。