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: 0001041885
申报总市值
US$36.6亿
US$36.6亿
457 檔
27.5%
根据最新整理的 13F 季度数据集，Ingalls & Snyder LLC 于 Q3 2025 结束时的管理资产规模为 US$36.6亿。该机构在本季度申报了 457 档美股持仓，呈现出该时期的主要投资地图。
Ingalls & Snyder LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 67 档持股的同时，亦同步清仓 16 档并减仓 83 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, AAPL 等）合计占整体申报市值的 27.5%，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 457 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 | 20.92% | +8.00% | -0.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.54% | -5.44% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.92% | -0.39% | -3.79% | |
| 4 | WMB | Williams Cos Inc | 股票-能源 | 2.92% | -0.82% | -0.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.92% | -0.59% | +0.22% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | -1.57% | -0.81% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 2.71% | -1.63% | -0.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | -0.16% | -0.79% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.27% | -1.28% | -0.39% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.30% | -2.84% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.48% | -0.17% | +2.21% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.16% | -4.98% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | -0.06% | -3.65% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | -0.26% | -0.04% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | -0.35% | +4.74% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.23% | -0.78% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.10% | -0.14% | +5.81% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.08% | -0.16% | +3.43% | |
| 19 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.00% | -0.17% | +0.92% | |
| 20 | RRC | Range Resources CORP | 股票-能源 | 0.97% | -0.45% | -0.47% | |
| 21 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.95% | -0.60% | +0.22% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.94% | -0.17% | +0.95% | |
| 23 | C | Citigroup Inc | 股票-金融 | 0.93% | -0.07% | -2.68% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.92% | -0.28% | -0.83% | |
| 25 | ROP | Roper Technologies Inc | 股票-科技 | 0.85% | -0.17% | -0.37% | |
| 26 | GL | Globe Life Inc | 股票-金融 | 0.77% | — | — | |
| 27 | HXL | Hexcel CORP | 股票-工业 | 0.71% | -0.06% | -2.42% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | -0.27% | +80.20% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.64% | -0.17% | -0.88% | |
| 30 | STRS | Stratus Properties Inc | 股票-其他 | 0.62% | -0.27% | — | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.62% | -0.16% | -2.72% | |
| 32 | PFE | Pfizer Inc | 股票-医疗保健 | 0.61% | -0.22% | -2.71% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.61% | -0.09% | -0.71% | |
| 34 | UL | Unilever PLC | 股票-非周期性消费 | 0.57% | — | -0.83% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | -0.07% | +20.05% | |
| 36 | OMER | Omeros CORP | 股票-其他 | 0.56% | -0.38% | +4.18% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.55% | -0.15% | -0.12% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.54% | -0.11% | +9.94% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.53% | — | +3.19% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | -0.07% | +18.71% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.13% | -4.23% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.49% | -0.03% | +0.18% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | -0.10% | +11.56% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.47% | -0.09% | — | |
| 45 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.46% | — | +0.38% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.15% | -1.89% | |
| 47 | CPRT | Copart Inc | 股票-工业 | 0.44% | -0.12% | -1.63% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.43% | -0.07% | -1.18% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.06% | -12.86% | |
| 50 | CACC | Credit Acceptance CORP | 股票-其他 | 0.38% | +0.05% | -2.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.79% | 加仓 |
| 2 | PAAS | Pan American Silver CORP | +0.8% | -0.39% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | -5.44% | 减仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +80.20% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | -4.98% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -2.84% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -3.65% | 减仓 |
| 8 | C | Citigroup Inc | +0.3% | -2.68% | 加仓 |
| 9 | UBER | Uber Technologies Inc | +0.3% | +9.94% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.3% | +2.21% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -0.78% | 加仓 |
| 12 | CP | Canadian Pacific Kansas City | +0.3% | +11.13% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.3% | +0.18% | 加仓 |
| 14 | EXPE | Expedia Group Inc | +0.2% | +0.92% | 加仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +20.05% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +18.71% | 加仓 |
| 17 | W | Wayfair Inc- Class A | +0.2% | -1.68% | 减仓 |
| 18 | ORCL | Oracle CORP | +0.2% | -12.86% | 减仓 |
| 19 | TBN | Tamboran Resources CORP | +0.2% | +124.15% | 加仓 |
| 20 | RTX | Rtx CORP | +0.2% | -0.83% | 减仓 |
| 21 | ABBV | Abbvie Inc | +0.2% | +5.81% | 加仓 |
| 22 | WMB | Williams Cos Inc | +0.1% | -0.73% | 减仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.04% | 减仓 |
| 24 | HD | Home Depot Inc | +0.1% | +3.43% | 加仓 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -1.89% | 减仓 |
| 26 | TECK | Teck Resources Ltd-cls B | +0.1% | -0.71% | 加仓 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +29.09% | 加仓 |
| 28 | WSM | Williams-sonoma Inc | +0.1% | +0.38% | 加仓 |
| 29 | STRS | Stratus Properties Inc | +0.1% | — | 加仓 |
| 30 | CNQ | Canadian Natural Resources | +0.1% | -0.74% | 加仓 |
| 31 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.12% | 加仓 |
| 32 | LLY | Eli Lilly & Co | +0.1% | +59.03% | 加仓 |
| 33 | MDB | Mongodb Inc | +0.1% | +0.61% | 减仓 |
| 34 | WRLD | World Acceptance CORP | +0.1% | -0.55% | 加仓 |
| 35 | NN | Nextnav Inc | +0.1% | +6.35% | 加仓 |
| 36 | GEV | GE Vernova Inc | +0.1% | +1.53% | 加仓 |
| 37 | PH | Parker Hannifin CORP | +0.1% | +5.67% | 加仓 |
| 38 | AMAT | Applied Materials Inc | +0.1% | -0.02% | 加仓 |
| 39 | DKNG | Draftkings Inc-cl A | +0.1% | +2.57% | 加仓 |
| 40 | GL | Globe Life Inc | +0.1% | — | 不变 |
| 41 | CMPR | Cimpress plc | +0.1% | -0.98% | 加仓 |
| 42 | GLD | Spdr Gold Shares | +0.1% | — | 减仓 |
| 43 | PWR | Quanta Services Inc | +0.1% | -0.60% | 减仓 |
| 44 | FTAI | FTAI Aviation Ltd. | 0% | -5.41% | 减仓 |
| 45 | DAL | Delta Air Lines Inc | 0% | -5.77% | 减仓 |
| 46 | APH | Amphenol Corp-cl A | 0% | -24.22% | 减仓 |
| 47 | MA | Mastercard Inc - A | 0% | +5.20% | 加仓 |
| 48 | ABT | Abbott Laboratories | 0% | +4.74% | 加仓 |
| 49 | TSLA | Tesla Inc | 0% | -22.53% | 加仓 |
| 50 | AXP | American Express Co | 0% | -0.98% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ingalls & Snyder LLC 在 Q3 2025 季度的美股持仓总市值约为 US$36.6亿，共申报了 457 个公开持股仓位。
在 Q3 2025 季度，Ingalls & Snyder LLC 按市值排列的前三大核心持股分别为：CORT (20.9%)、MSFT (3.3%)、AAPL (2.9%)。其中最大持股仓位 CORT 占据整体投资组合约 20.9% 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
STM
市值: US$953.6万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$406.8万
在 Q3 2025 季度中，Ingalls & Snyder LLC 共进行了 195 项持仓异动，包含新建仓 29 个仓位、加仓 67 个仓位、减仓 83 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 STM。 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。
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。