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: 0001380137
申报总市值
US$8.7亿
US$8.7亿
256 檔
19.4%
Q3 2025 季度申报显示，Hunter Associates Investment Management LLC 披露的美股组合总市值为 US$8.7亿，涵盖 256 个不同之权益投资仓位。
Hunter Associates Investment Management LLC 在 Q3 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 18 档持股的同时，亦同步清仓 1 档并减仓 27 档标的。
在资产配置集中度方面，Hunter Associates Investment Management LLC 的前 5 大核心持股（包含 GSLC, MSFT, AAPL 等）合计占整体申报市值的 19.4%，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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 6.12% | -0.06% | -0.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.04% | -0.43% | +1.28% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.16% | -0.01% | +0.22% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.15% | -0.20% | -0.60% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.98% | -0.27% | +10.32% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.83% | +0.33% | +1.84% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.62% | -0.29% | +6.60% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.27% | +0.13% | -10.49% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.23% | -0.27% | -11.65% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.19% | -0.03% | +7.88% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 2.00% | -0.26% | -0.47% | |
| 12 | APLD | Applied Digital CORP | 股票-科技 | 1.60% | +0.39% | -14.65% | |
| 13 | RMD | Resmed Inc | 股票-医疗保健 | 1.60% | -0.31% | -3.40% | |
| 14 | FISV | Fiserv Inc | 股票-其他 | 1.58% | -0.06% | +5.63% | |
| 15 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.52% | +0.09% | +1.18% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.34% | -0.17% | +11.36% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -0.08% | -1.44% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.16% | +0.19% | +65.71% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.12% | +0.39% | +0.60% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | -0.09% | -0.06% | |
| 21 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.05% | -0.02% | +10.03% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.99% | -0.10% | -3.13% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +0.97% | |
| 24 | SAIA | Saia Inc | 股票-工业 | 0.89% | +0.03% | +13.10% | |
| 25 | GLW | Corning Inc | 股票-科技 | 0.87% | +0.73% | -4.69% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +0.03% | +3.42% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.81% | -0.18% | -3.27% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.26% | +0.84% | |
| 29 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.77% | +0.01% | -16.74% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.76% | -0.07% | +0.75% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | +0.01% | +1.15% | |
| 32 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.71% | +0.13% | +19.92% | |
| 33 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.70% | — | +96.25% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.27% | — | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.69% | -0.15% | -2.12% | |
| 36 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.67% | -0.05% | +0.01% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | -0.03% | -2.63% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | +0.01% | +26.51% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | +0.06% | +3.28% | |
| 40 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.63% | -0.05% | +3.67% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.57% | +0.10% | — | |
| 42 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.53% | -0.14% | -2.40% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.53% | -0.18% | +0.98% | |
| 44 | JBL | Jabil Inc | 股票-科技 | 0.49% | +0.04% | -11.45% | |
| 45 | TRMB | Trimble Inc | 股票-科技 | 0.49% | -0.15% | -11.02% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.09% | -1.25% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.19% | +0.69% | |
| 48 | BOOM | Dmc Global Inc | 股票-其他 | 0.47% | -0.01% | -12.59% | |
| 49 | ARLO | Arlo Technologies Inc | 股票-其他 | 0.44% | +0.21% | +8.99% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.02% | +3.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +1.1% | -14.65% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | +1.28% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | -10.49% | 减仓 |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.8% | -0.61% | 加仓 |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +1.84% | 加仓 |
| 6 | CGDV | Cap Group Dividend Value | +0.7% | +65.71% | 加仓 |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | +0.5% | +7.88% | 加仓 |
| 8 | H | Hyatt Hotels CORP - Cl A | +0.4% | +19.92% | 加仓 |
| 9 | GLW | Corning Inc | +0.3% | -4.69% | 减仓 |
| 10 | SAIA | Saia Inc | +0.3% | +13.10% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +3.28% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.2% | +3.07% | 加仓 |
| 13 | SMG | Scotts Miracle-gro Co | +0.2% | +4.16% | 加仓 |
| 14 | FBND | Fidelity Total Bond ETF | +0.1% | +10.32% | 加仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +26.51% | 加仓 |
| 16 | JBL | Jabil Inc | +0.1% | -11.45% | 减仓 |
| 17 | GBIL | Goldman Sachs Access Treasur | +0.1% | +48.29% | 加仓 |
| 18 | JLL | Jones Lang Lasalle Inc | +0.1% | +3.67% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | -5.27% | 减仓 |
| 20 | GE | General Electric | +0.1% | -0.91% | 加仓 |
| 21 | LIND | Lindblad Expeditions Holding | +0.1% | +2.24% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -18.46% | 减仓 |
| 23 | FIX | Comfort Systems USA Inc | +0.1% | -8.81% | 减仓 |
| 24 | FOUR | Shift4 Payments Inc-class A | — | +10.03% | 加仓 |
| 25 | TROW | T Rowe Price Group Inc | -0.1% | +1.18% | 减仓 |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | +6.60% | 加仓 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -68.73% | 减仓 |
| 28 | BRO | Brown & Brown Inc | -0.1% | -7.87% | 减仓 |
| 29 | UNH | Unitedhealth Group Inc | -0.2% | -58.26% | 减仓 |
| 30 | IHDG | Wisdomtree International Hed | -0.2% | -0.60% | 减仓 |
| 31 | FNF | Fidelity National Financial | -0.2% | -2.12% | 减仓 |
| 32 | WSO | Watsco Inc | -0.2% | -0.98% | 减仓 |
| 33 | PEP | Pepsico Inc | -0.3% | -3.27% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.3% | +0.75% | 减仓 |
| 35 | CHDN | Churchill Downs Inc | -0.3% | +8.34% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -0.06% | 减仓 |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -8.58% | 减仓 |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -19.86% | 减仓 |
| 39 | AAPL | Apple Inc | -0.4% | +0.22% | 减仓 |
| 40 | ACN | Accenture plc | -0.4% | +0.84% | 减仓 |
| 41 | TPL | Texas Pacific Land CORP | -0.6% | -2.40% | 减仓 |
| 42 | AMGN | Amgen Inc | -0.6% | -0.47% | 减仓 |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -11.65% | 减仓 |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | — | 减仓 |
| 45 | FISV | Fiserv Inc | -1.3% | +5.63% | 加仓 |
| 46 | CGMU | Cap Group Municipal Income | — | NEW | 新建仓 |
| 47 | AKX | Ansys Inc | — | EXIT | 清仓 |
| 48 | ARLO | Arlo Technologies Inc | — | NEW | 新建仓 |
| 49 | SNPS | Synopsys Inc | — | NEW | 新建仓 |
| 50 | KNF | Knife River CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Hunter Associates Investment Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$8.7亿，共申报了 256 个公开持股仓位。
在 Q3 2025 季度，Hunter Associates Investment Management LLC 按市值排列的前三大核心持股分别为：GSLC (6.1%)、MSFT (6.0%)、AAPL (5.2%)。其中最大持股仓位 GSLC 占据整体投资组合约 6.1% 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
CGMU
市值: US$962.9万
本季最大获利了结 / 清仓标的
AKX
前期市值: US$333.3万
在 Q3 2025 季度中，Hunter Associates Investment Management LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 18 个仓位、减仓 27 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CGMU。 本季清仓仓位包含 AKX。
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。