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: 0001802361
申报总市值
US$1.4亿
US$1.4亿
75 檔
46.1%
在 Q4 2025 的 13F 官方备案中，Magnolia Capital Management LTD 管理的美股投资组合规模来到 US$1.4亿，整体持股档数为 75 档。
在 Q4 2025，Magnolia Capital Management LTD 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 11 个既有持股进行加仓（合计增持 18 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Magnolia Capital Management LTD 的前 5 大核心持股（包含 , , IJH 等）合计占整体申报市值的 46.1%，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 | ✓ | 股票-其他 | 16.95% | +2.18% | -0.24% | ||
| 2 | ✓ | 股票-其他 | 15.69% | +0.29% | +0.09% | ||
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.87% | +0.26% | -1.27% | |
| 4 | ✓ | 股票-其他 | 5.78% | +0.14% | -1.55% | ||
| 5 | AAPL | Apple Inc | 股票-科技 | 5.41% | -0.60% | -1.50% | |
| 6 | ✓ | 股票-其他 | 3.74% | +0.24% | -6.61% | ||
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.94% | +0.21% | +0.50% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | -0.36% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.01% | — | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 2.21% | +0.31% | -8.79% | |
| 11 | ✓ | 股票-其他 | 1.95% | +0.01% | +101.56% | ||
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | +0.05% | — | |
| 13 | ✓ | 股票-其他 | 1.58% | +0.55% | +4.63% | ||
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.43% | +0.20% | +0.36% | |
| 15 | ✓ | 股票-其他 | 1.33% | +0.20% | +0.73% | ||
| 16 | ✓ | 股票-其他 | 1.33% | +0.24% | — | ||
| 17 | ✓ | 股票-其他 | 1.32% | +0.04% | — | ||
| 18 | ✓ | 股票-其他 | 1.09% | -0.16% | — | ||
| 19 | ✓ | 股票-其他 | 1.07% | -0.18% | -19.98% | ||
| 20 | ✓ | 股票-其他 | 0.94% | +0.11% | +9.23% | ||
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 0.88% | +0.22% | +13.26% | |
| 22 | IYF | Ishares US Financials ETF | ETF-其他 | 0.85% | +0.08% | — | |
| 23 | ✓ | 股票-其他 | 0.80% | -0.14% | -6.56% | ||
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | +0.02% | — | |
| 25 | ✓ | 股票-其他 | 0.66% | -0.16% | — | ||
| 26 | ✓ | 股票-其他 | 0.65% | -0.03% | — | ||
| 27 | ✓ | 股票-其他 | 0.63% | +0.10% | — | ||
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.62% | +0.07% | +16.39% | |
| 29 | ✓ | 股票-其他 | 0.60% | -0.19% | — | ||
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.59% | -0.14% | -0.29% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.55% | -0.05% | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.02% | — | |
| 33 | AMGN | Amgen Inc | 股票-医疗保健 | 0.53% | -0.08% | +3.57% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.53% | -0.15% | -24.58% | |
| 35 | HON | Honeywell International Inc | 股票-工业 | 0.51% | -0.59% | EXIT | |
| 36 | O | Realty Income CORP | 股票-房地产 | 0.50% | -0.07% | +9.07% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.50% | -0.18% | — | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.05% | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.48% | -0.07% | — | |
| 40 | ✓ | 股票-其他 | 0.47% | -0.05% | — | ||
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.46% | -0.16% | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.03% | — | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.44% | — | — | |
| 44 | ✓ | 股票-其他 | 0.44% | -0.03% | +4.39% | ||
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.42% | -0.38% | EXIT | |
| 46 | ✓ | 股票-其他 | 0.42% | -0.04% | +85.00% | ||
| 47 | CSX | Csx CORP | 股票-工业 | 0.40% | +0.08% | — | |
| 48 | ✓ | 股票-其他 | 0.40% | -0.10% | -0.55% | ||
| 49 | ✓ | 股票-其他 | 0.40% | -0.09% | -34.19% | ||
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.39% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -6.61% | 减仓 | |
| 2 | ✓ | +0.2% | +4.63% | 加仓 | |
| 3 | ✓ | +0.2% | +85.00% | 加仓 | |
| 4 | RY | Royal Bank Of Canada | +0.2% | +16.39% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 6 | ✓ | +0.1% | — | 不变 | |
| 7 | AAPL | Apple Inc | +0.1% | -1.50% | 减仓 |
| 8 | QCOM | Qualcomm Inc | +0.1% | +13.26% | 加仓 |
| 9 | ✓ | +0.1% | +9.23% | 加仓 | |
| 10 | AMGN | Amgen Inc | +0.1% | +3.57% | 加仓 |
| 11 | ✓ | +0.1% | +20.16% | 加仓 | |
| 12 | AMZN | Amazon.com Inc | 0% | +0.36% | 加仓 |
| 13 | AXP | American Express Co | 0% | — | 不变 |
| 14 | ✓ | 0% | +4.39% | 加仓 | |
| 15 | ✓ | 0% | — | 不变 | |
| 16 | ✓ | 0% | — | 不变 | |
| 17 | ✓ | 0% | — | 不变 | |
| 18 | WMT | Walmart Inc | 0% | — | 不变 |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | — | 不变 |
| 20 | ✓ | 0% | — | 不变 | |
| 21 | ✓ | 0% | -0.55% | 减仓 | |
| 22 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +0.50% | 加仓 |
| 24 | DKS | Dick's Sporting Goods Inc | 0% | — | 不变 |
| 25 | ✓ | 0% | — | 不变 | |
| 26 | APD | Air Products & Chemicals Inc | -0.1% | -0.50% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 28 | ✓ | -0.1% | -1.55% | 减仓 | |
| 29 | HON | Honeywell International Inc | -0.1% | — | 不变 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 31 | ✓ | -0.1% | — | 不变 | |
| 32 | ✓ | -0.1% | -6.56% | 减仓 | |
| 33 | ✓ | -0.1% | +0.09% | 加仓 | |
| 34 | HD | Home Depot Inc | -0.1% | — | 不变 |
| 35 | ✓ | -0.2% | -0.24% | 减仓 | |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.2% | -24.58% | 减仓 |
| 37 | ✓ | -0.2% | -19.98% | 减仓 | |
| 38 | ✓ | -0.2% | -34.19% | 减仓 | |
| 39 | IYJ | Ishares U.s. Industrials ETF | -0.3% | -8.79% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.3% | — | 不变 |
| 41 | FDIS | Fidelity Msci Cons Discr Ind | -0.3% | -48.21% | 减仓 |
| 42 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 43 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | FXAIX | Fidelity 500 Index Fund | — | EXIT | 清仓 |
| 46 | AEP | American Electric Power | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 50 | LHX | L3harris Technologies Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Magnolia Capital Management LTD 在 Q4 2025 季度的美股持仓总市值约为 US$1.4亿，共申报了 75 个公开持股仓位。
在 Q4 2025 季度，Magnolia Capital Management LTD 按市值排列的前三大核心持股分别为： (16.9%)、 (15.7%)、IJH (5.9%)。其中最大持股仓位 占据整体投资组合约 16.9% 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
AEM
市值: US$62.4万
本季最大获利了结 / 清仓标的
EPD
前期市值: US$40.7万
在 Q4 2025 季度中，Magnolia Capital Management LTD 共进行了 32 项持仓异动，包含新建仓 7 个仓位、加仓 11 个仓位、减仓 12 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AEM。 本季清仓仓位包含 EPD。
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。