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: 0001041885
申报总市值
US$36.6亿
US$36.6亿
449 檔
17.0%
在 Q4 2025 申报期间，Ingalls & Snyder LLC（CIK: 0001041885）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$36.6亿，共持有 449 个公开申报仓位。
在 Q4 2025，Ingalls & Snyder LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 117 个仓位并完全清仓 18 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，Ingalls & Snyder LLC 的前 5 大核心持股（包含 CORT, GOOGL, AAPL 等）合计占整体申报市值的 17.0%，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 449 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 | 9.20% | +8.00% | -6.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.46% | -0.16% | -3.48% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.44% | -0.39% | -1.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.54% | -0.32% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.41% | -1.28% | -0.31% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | -0.59% | -2.36% | |
| 7 | WMB | Williams Cos Inc | 股票-能源 | 3.07% | -0.82% | -1.32% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 3.00% | -1.63% | -6.98% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | -1.57% | -14.51% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.30% | -3.26% | |
| 11 | OMER | Omeros CORP | 股票-其他 | 2.17% | -0.38% | -16.89% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.77% | -0.17% | +1.30% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.06% | -5.37% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | -0.16% | -0.85% | |
| 15 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.47% | -0.17% | -1.97% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | -0.26% | -0.38% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | -0.35% | -0.81% | |
| 18 | C | Citigroup Inc | 股票-金融 | 1.19% | -0.07% | -0.89% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.18% | -0.14% | -3.13% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.09% | -0.28% | -3.36% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.23% | -3.42% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.08% | -0.17% | +0.07% | |
| 23 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.02% | -0.60% | +11.74% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.00% | -0.16% | -2.70% | |
| 25 | HXL | Hexcel CORP | 股票-工业 | 0.92% | -0.06% | -1.29% | |
| 26 | RRC | Range Resources CORP | 股票-能源 | 0.89% | -0.45% | -12.76% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.86% | -0.16% | -1.33% | |
| 28 | ROP | Roper Technologies Inc | 股票-科技 | 0.81% | -0.17% | -5.42% | |
| 29 | GL | Globe Life Inc | 股票-金融 | 0.81% | — | -4.51% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.80% | -0.17% | +1.54% | |
| 31 | STRS | Stratus Properties Inc | 股票-其他 | 0.79% | -0.27% | -0.75% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.72% | -0.09% | -2.38% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | -0.27% | -4.46% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | -0.07% | +2.41% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.67% | -0.15% | +0.73% | |
| 36 | TTE | TotalEnergies SE | 股票-其他 | 0.66% | -0.32% | — | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.66% | -0.22% | -2.29% | |
| 38 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.61% | -0.03% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | -0.13% | -2.50% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.60% | -0.11% | +17.88% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | -0.07% | +3.35% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | -0.03% | -1.28% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.56% | -0.09% | — | |
| 44 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.49% | -0.08% | -1.06% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.48% | -0.07% | +15.40% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.48% | -0.10% | +0.49% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | -0.15% | -15.57% | |
| 48 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.46% | — | -2.02% | |
| 49 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.45% | -0.06% | +20.17% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.45% | -0.07% | -2.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OMER | Omeros CORP | +1.6% | -16.89% | 减仓 |
| 2 | PAAS | Pan American Silver CORP | +1.1% | -0.31% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -3.48% | 减仓 |
| 4 | AAPL | Apple Inc | +0.5% | -1.77% | 减仓 |
| 5 | EXPE | Expedia Group Inc | +0.5% | -1.97% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -5.37% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.3% | +1.30% | 加仓 |
| 8 | CNQ | Canadian Natural Resources | +0.3% | -6.98% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.36% | 减仓 |
| 10 | C | Citigroup Inc | +0.3% | -0.89% | 减仓 |
| 11 | MRK | Merck & Co. Inc. | +0.2% | -1.33% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -3.26% | 减仓 |
| 13 | HXL | Hexcel CORP | +0.2% | -1.29% | 减仓 |
| 14 | STRS | Stratus Properties Inc | +0.2% | -0.75% | 减仓 |
| 15 | RTX | Rtx CORP | +0.2% | -3.36% | 减仓 |
| 16 | CB | Chubb Limited | +0.2% | +1.54% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | -0.32% | 减仓 |
| 18 | WMB | Williams Cos Inc | +0.2% | -1.32% | 减仓 |
| 19 | FCX | Freeport-mcmoran Inc | +0.2% | -1.06% | 减仓 |
| 20 | NVDA | Nvidia CORP | +0.2% | -0.85% | 减仓 |
| 21 | DE | Deere & Co | +0.1% | +0.07% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.1% | -6.22% | 减仓 |
| 23 | KVUE | Kenvue Inc | +0.1% | +20.17% | 加仓 |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.73% | 加仓 |
| 25 | MDB | Mongodb Inc | +0.1% | -3.37% | 减仓 |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | +15.40% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -2.50% | 减仓 |
| 28 | TECK | Teck Resources Ltd-cls B | +0.1% | -2.38% | 减仓 |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.41% | 加仓 |
| 30 | DAL | Delta Air Lines Inc | +0.1% | -0.03% | 减仓 |
| 31 | MCO | Moody's CORP | +0.1% | — | 不变 |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.35% | 加仓 |
| 33 | ABBV | Abbvie Inc | +0.1% | -3.13% | 减仓 |
| 34 | AMAT | Applied Materials Inc | +0.1% | -0.34% | 减仓 |
| 35 | UBS | UBS Group AG | +0.1% | +7.03% | 加仓 |
| 36 | FBIN | Fortune Brands Innovations I | +0.1% | +17.85% | 加仓 |
| 37 | AVGO | Broadcom Inc | +0.1% | -1.28% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | +0.1% | -14.51% | 减仓 |
| 39 | MRVL | Marvell Technology Inc | +0.1% | +47.50% | 加仓 |
| 40 | TMUS | T-mobile US Inc | +0.1% | +11.74% | 加仓 |
| 41 | PH | Parker Hannifin CORP | +0.1% | -0.22% | 减仓 |
| 42 | W | Wayfair Inc- Class A | +0.1% | -0.39% | 减仓 |
| 43 | CTO | Cto Realty Growth Inc | +0.1% | -0.92% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.46% | 减仓 |
| 45 | FTAI | FTAI Aviation Ltd. | +0.1% | -0.22% | 减仓 |
| 46 | BAC | Bank Of America CORP | +0.1% | -0.69% | 减仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.88% | 减仓 |
| 48 | UBER | Uber Technologies Inc | +0.1% | +17.88% | 加仓 |
| 49 | ABT | Abbott Laboratories | +0.1% | -0.81% | 减仓 |
| 50 | PG | Procter & Gamble Co/the | +0.1% | -0.38% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ingalls & Snyder LLC 在 Q4 2025 季度的美股持仓总市值约为 US$36.6亿，共申报了 449 个公开持股仓位。
在 Q4 2025 季度，Ingalls & Snyder LLC 按市值排列的前三大核心持股分别为：CORT (9.2%)、GOOGL (3.5%)、AAPL (3.4%)。其中最大持股仓位 CORT 占据整体投资组合约 9.2% 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
TTE
市值: US$1807.2万
本季最大获利了结 / 清仓标的
UL
前期市值: US$1757.5万
在 Q4 2025 季度中，Ingalls & Snyder LLC 共进行了 196 项持仓异动，包含新建仓 12 个仓位、加仓 49 个仓位、减仓 117 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 UL。
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。