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: 0001965552
申报总市值
US$7.8亿
US$7.8亿
62 檔
23.0%
在 Q4 2025 申报期间，Longbow Finance SA（CIK: 0001965552）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$7.8亿，共持有 62 个公开申报仓位。
在 Q4 2025，Longbow Finance SA 展现出较为审慎的避险与获利了结姿态。本季共减仓 46 个仓位并完全清仓 15 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，Longbow Finance SA 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 23.0%，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 | 7.90% | +0.61% | -48.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.59% | -0.66% | -43.61% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.59% | -0.43% | -44.16% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.16% | +1.43% | -42.27% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.25% | +0.51% | -31.19% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.08% | +0.22% | -40.24% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.64% | -3.33% | -20.66% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | +0.06% | -45.67% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.36% | -1.01% | -38.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | — | -18.09% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | +0.26% | -68.09% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 1.96% | -1.46% | +2.97% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.68% | -0.61% | -37.03% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | — | -28.70% | |
| 15 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.66% | -1.52% | EXIT | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.55% | -0.61% | -22.09% | |
| 17 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.54% | +0.57% | — | |
| 18 | C | Citigroup Inc | 股票-金融 | 1.41% | -0.49% | -28.12% | |
| 19 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.40% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.38% | -0.48% | — | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 1.37% | -0.33% | -49.80% | |
| 22 | STT | State Street CORP | 股票-金融 | 1.36% | -0.02% | -33.17% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.36% | -0.78% | EXIT | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.35% | -0.29% | -44.27% | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.35% | +0.06% | -46.61% | |
| 26 | FLEX | Flex Ltd. | 股票-科技 | 1.31% | -0.85% | EXIT | |
| 27 | CEG | Constellation Energy | 股票-公用事业 | 1.30% | -0.92% | EXIT | |
| 28 | GE | General Electric | 股票-工业 | 1.23% | +0.35% | -36.41% | |
| 29 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.18% | -0.86% | EXIT | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 1.13% | — | -49.38% | |
| 31 | WELL | Welltower Inc | 股票-房地产 | 1.12% | +0.67% | -39.42% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 1.04% | +0.54% | -27.86% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.04% | +0.39% | — | |
| 34 | AXP | American Express Co | 股票-金融 | 1.04% | +2.05% | NEW | |
| 35 | KLAC | Kla CORP | 股票-科技 | 1.03% | -0.88% | — | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.02% | -0.41% | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | -26.85% | |
| 38 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.98% | -0.17% | -51.44% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | -1.29% | EXIT | |
| 40 | WMB | Williams Cos Inc | 股票-能源 | 0.95% | +0.35% | -46.66% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | +0.99% | -30.61% | |
| 42 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.92% | -0.57% | -52.09% | |
| 43 | PWR | Quanta Services Inc | 股票-工业 | 0.91% | -0.22% | -23.35% | |
| 44 | COR | Cencora Inc | 股票-医疗保健 | 0.90% | -0.75% | EXIT | |
| 45 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.89% | -0.14% | -50.10% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.88% | -0.25% | — | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.88% | — | -21.14% | |
| 48 | CRH | CRH plc | 股票-原材料 | 0.88% | -0.04% | -44.74% | |
| 49 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.83% | +0.19% | -45.38% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.77% | +0.01% | -26.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | -20.66% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | -42.27% | 减仓 |
| 3 | MCK | Mckesson CORP | +0.9% | +2.97% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.8% | -31.19% | 减仓 |
| 5 | FLEX | Flex Ltd. | +0.8% | +34.17% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -18.09% | 减仓 |
| 7 | APH | Amphenol Corp-cl A | +0.6% | — | 不变 |
| 8 | HWM | Howmet Aerospace Inc | +0.6% | — | 不变 |
| 9 | WFC | Wells Fargo & Co | +0.4% | -28.70% | 减仓 |
| 10 | LIT | Global X Lithium & Battery T | +0.4% | — | 不变 |
| 11 | C | Citigroup Inc | +0.4% | -28.12% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.4% | -44.27% | 减仓 |
| 13 | STT | State Street CORP | +0.3% | -33.17% | 减仓 |
| 14 | AVGO | Broadcom Inc | +0.3% | -40.24% | 减仓 |
| 15 | CBOE | Cboe Global Markets Inc | +0.3% | -31.53% | 减仓 |
| 16 | CEG | Constellation Energy | +0.3% | -31.86% | 减仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.3% | -22.09% | 减仓 |
| 18 | BAC | Bank Of America CORP | +0.3% | -26.85% | 减仓 |
| 19 | WAB | Wabtec CORP | +0.3% | -27.86% | 减仓 |
| 20 | WMT | Walmart Inc | +0.2% | -37.03% | 减仓 |
| 21 | PWR | Quanta Services Inc | +0.2% | -23.35% | 减仓 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | -21.14% | 减仓 |
| 23 | KO | Coca-cola Co/the | +0.2% | -30.61% | 减仓 |
| 24 | GEV | GE Vernova Inc | +0.2% | -26.03% | 减仓 |
| 25 | CSCO | Cisco Systems Inc | +0.2% | -29.69% | 减仓 |
| 26 | AAPL | Apple Inc | +0.2% | -44.16% | 减仓 |
| 27 | GE | General Electric | +0.1% | -36.41% | 减仓 |
| 28 | MCD | Mcdonald's CORP | +0.1% | -32.56% | 减仓 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -18.09% | 减仓 |
| 30 | ABBV | Abbvie Inc | +0.1% | -38.16% | 减仓 |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | -50.10% | 减仓 |
| 32 | WELL | Welltower Inc | +0.1% | -39.42% | 减仓 |
| 33 | SO | Southern Co/the | +0.1% | -30.42% | 减仓 |
| 34 | CAT | Caterpillar Inc | 0% | -49.80% | 减仓 |
| 35 | RL | Ralph Lauren CORP | 0% | -45.38% | 减仓 |
| 36 | GS | Goldman Sachs Group Inc | 0% | -46.61% | 减仓 |
| 37 | INKT | Mink Therapeutics Inc | 0% | — | 不变 |
| 38 | PLUG | Plug Power Inc | 0% | — | 不变 |
| 39 | AMD | Advanced Micro Devices | — | -56.12% | 减仓 |
| 40 | CRH | CRH plc | 0% | -44.74% | 减仓 |
| 41 | AXP | American Express Co | -0.1% | -50.35% | 减仓 |
| 42 | GILD | Gilead Sciences Inc | -0.1% | -52.09% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | -45.67% | 减仓 |
| 44 | TJX | Tjx Companies Inc | -0.1% | -51.44% | 减仓 |
| 45 | WMB | Williams Cos Inc | -0.1% | -46.66% | 减仓 |
| 46 | COR | Cencora Inc | -0.1% | -53.25% | 减仓 |
| 47 | MA | Mastercard Inc - A | -0.2% | -49.38% | 减仓 |
| 48 | BSX | Boston Scientific CORP | -0.4% | -61.21% | 减仓 |
| 49 | AMAT | Applied Materials Inc | -0.4% | -75.43% | 减仓 |
| 50 | NFLX | Netflix Inc | -0.6% | +269.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Longbow Finance SA 在 Q4 2025 季度的美股持仓总市值约为 US$7.8亿，共申报了 62 个公开持股仓位。
在 Q4 2025 季度，Longbow Finance SA 按市值排列的前三大核心持股分别为：NVDA (7.9%)、MSFT (6.6%)、AAPL (6.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 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
CDNS
市值: US$907.6万
本季最大获利了结 / 清仓标的
AJG
前期市值: US$1613.1万
在 Q4 2025 季度中，Longbow Finance SA 共进行了 72 项持仓异动，包含新建仓 8 个仓位、加仓 3 个仓位、减仓 46 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 CDNS。 本季清仓仓位包含 AJG。
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。