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。
CIK: 0001041885
申报总市值
US$36.6亿
US$36.6亿
446 檔
25.3%
Ingalls & Snyder LLC 在 Q2 2025 季度的美股仓位总计估值为 US$36.6亿,分散于 446 个持仓标的之中,反映其市场参与广度与投资规模。
Ingalls & Snyder LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 66 档持股的同时,亦同步清仓 13 档并减仓 82 档标的。
在资产配置集中度方面,Ingalls & Snyder LLC 的前 5 大核心持股(包含 CORT, MSFT, WMB 等)合计占整体申报市值的 25.3%,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 446 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 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 20.11% | +8.00% | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.54% | -1.56% | |
| 3 | WMB | Williams Cos Inc | 股票-能源 | 3.16% | -0.82% | +0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.05% | -0.59% | -2.40% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | -1.57% | -2.14% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.91% | -1.63% | +0.83% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.66% | -0.39% | -10.14% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.30% | -0.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | -0.16% | +1.14% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.82% | -1.28% | +5.23% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.57% | -0.17% | +5.48% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.16% | -2.56% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | -0.26% | +0.29% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.23% | +4.94% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | -0.35% | -2.18% | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 1.14% | -0.45% | +0.54% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.12% | -0.17% | +1.14% | |
| 18 | ROP | Roper Technologies Inc | 股票-科技 | 1.06% | -0.17% | +1.08% | |
| 19 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.03% | -0.60% | +14.46% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | -0.16% | -0.28% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | -0.06% | -3.96% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.90% | -0.14% | +0.25% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.88% | -0.28% | -2.87% | |
| 24 | C | Citigroup Inc | 股票-金融 | 0.87% | -0.07% | +8.38% | |
| 25 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.85% | -0.17% | +0.88% | |
| 26 | GL | Globe Life Inc | 股票-金融 | 0.73% | — | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.72% | -0.17% | -7.04% | |
| 28 | HXL | Hexcel CORP | 股票-工业 | 0.71% | -0.06% | -6.93% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.65% | -0.16% | -1.25% | |
| 30 | PFE | Pfizer Inc | 股票-医疗保健 | 0.65% | -0.22% | +7.39% | |
| 31 | UL | Unilever PLC | 股票-非周期性消费 | 0.65% | — | -8.86% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.61% | -0.09% | +2.41% | |
| 33 | STRS | Stratus Properties Inc | 股票-其他 | 0.60% | -0.27% | +0.54% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.57% | — | +3.78% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.57% | -0.15% | +4.57% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.53% | -0.09% | -1.71% | |
| 37 | CPRT | Copart Inc | 股票-工业 | 0.53% | -0.12% | -0.82% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | -0.10% | -2.65% | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.51% | -0.11% | +59.23% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | -0.07% | +5.87% | |
| 41 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.46% | -0.06% | -0.75% | |
| 42 | CACC | Credit Acceptance CORP | 股票-其他 | 0.46% | +0.05% | -0.18% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.13% | -1.71% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.44% | -0.03% | +2.43% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | -0.15% | -3.70% | |
| 46 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.43% | -0.08% | -0.17% | |
| 47 | OMER | Omeros CORP | 股票-其他 | 0.42% | -0.38% | +0.13% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | -0.07% | +13.32% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.06% | -2.16% | |
| 50 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.41% | — | +4.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.56% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.5% | -2.56% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -0.54% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +4.94% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.14% | 加仓 |
| 6 | WMB | Williams Cos Inc | +0.4% | +0.19% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | +5.48% | 加仓 |
| 8 | FBIN | Fortune Brands Innovations I | +0.4% | NEW | 新建仓 |
| 9 | PAAS | Pan American Silver CORP | +0.4% | +5.23% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +352.30% | 加仓 |
| 11 | CNQ | Canadian Natural Resources | +0.3% | +0.83% | 加仓 |
| 12 | CP | Canadian Pacific Kansas City | +0.3% | +179.14% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.3% | +59.23% | 加仓 |
| 14 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | 新建仓 |
| 15 | C | Citigroup Inc | +0.3% | +8.38% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.2% | +2.43% | 加仓 |
| 17 | UBS | UBS Group AG | +0.2% | NEW | 新建仓 |
| 18 | B | Barrick Mining CORP | +0.2% | NEW | 新建仓 |
| 19 | ORCL | Oracle CORP | +0.2% | -2.16% | 减仓 |
| 20 | DE | Deere & Co | +0.2% | +1.14% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | -3.96% | 减仓 |
| 22 | DKNG | Draftkings Inc-cl A | +0.1% | +10.42% | 加仓 |
| 23 | RTX | Rtx CORP | +0.1% | -2.87% | 减仓 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -3.70% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.32% | 加仓 |
| 26 | TECK | Teck Resources Ltd-cls B | +0.1% | +2.41% | 加仓 |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +4.57% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.11% | 减仓 |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.87% | 加仓 |
| 30 | RRC | Range Resources CORP | +0.1% | +0.54% | 加仓 |
| 31 | TMUS | T-mobile US Inc | +0.1% | +14.46% | 加仓 |
| 32 | NN | Nextnav Inc | +0.1% | +10.58% | 加仓 |
| 33 | WRLD | World Acceptance CORP | +0.1% | +0.94% | 加仓 |
| 34 | FCX | Freeport-mcmoran Inc | +0.1% | -0.17% | 减仓 |
| 35 | STRS | Stratus Properties Inc | +0.1% | +0.54% | 加仓 |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | +44.19% | 加仓 |
| 37 | W | Wayfair Inc- Class A | +0.1% | -0.48% | 减仓 |
| 38 | IPA1GBP | Immunoprecise Antibodies LTD | +0.1% | +0.77% | 加仓 |
| 39 | EXPE | Expedia Group Inc | +0.1% | +0.88% | 加仓 |
| 40 | GEV | GE Vernova Inc | +0.1% | +17.96% | 加仓 |
| 41 | APH | Amphenol Corp-cl A | +0.1% | +0.58% | 加仓 |
| 42 | AMAT | Applied Materials Inc | +0.1% | +7.51% | 加仓 |
| 43 | MCO | Moody's CORP | +0.1% | -1.71% | 减仓 |
| 44 | MCK | Mckesson CORP | +0.1% | -0.22% | 减仓 |
| 45 | PFE | Pfizer Inc | +0.1% | +7.39% | 加仓 |
| 46 | ZTS | Zoetis Inc | +0.1% | +65.72% | 加仓 |
| 47 | PWR | Quanta Services Inc | +0.1% | -0.08% | 减仓 |
| 48 | PH | Parker Hannifin CORP | +0.1% | +3.29% | 加仓 |
| 49 | EMR | Emerson Electric Co | +0.1% | +5.54% | 加仓 |
| 50 | ROP | Roper Technologies Inc | +0.1% | +1.08% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Ingalls & Snyder LLC 在 Q2 2025 季度的美股持仓总市值约为 US$36.6亿,共申报了 446 个公开持股仓位。
在 Q2 2025 季度,Ingalls & Snyder LLC 按市值排列的前三大核心持股分别为:CORT (20.1%)、MSFT (3.6%)、WMB (3.2%)。其中最大持股仓位 CORT 占据整体投资组合约 20.1% 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
FBIN
市值: US$1026.8万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$406.8万
在 Q2 2025 季度中,Ingalls & Snyder LLC 共进行了 189 项持仓异动,包含新建仓 28 个仓位、加仓 66 个仓位、减仓 82 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 FBIN。 本季清仓仓位包含 ABX。
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。
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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。