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: 0001387130
申报总市值
US$9.8亿
US$9.8亿
203 檔
23.8%
Marble Harbor Investment Counsel, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$9.8亿，分散于 203 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Marble Harbor Investment Counsel, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 2 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，Marble Harbor Investment Counsel, LLC 的前 5 大核心持股（包含 MSFT, AAPL, ADP 等）合计占整体申报市值的 23.8%，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 203 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 | MSFT | Microsoft CORP | 股票-科技 | 8.11% | -0.32% | -1.63% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.65% | +0.38% | -2.25% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.29% | +0.13% | -1.20% | |
| 4 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.74% | +0.32% | -1.27% | |
| 5 | IRM | Iron Mountain Inc | 股票-房地产 | 3.67% | +0.46% | -1.44% | |
| 6 | CSCO | Cisco Systems Inc | 股票-科技 | 3.44% | +1.57% | -1.16% | |
| 7 | FISV | Fiserv Inc | 股票-其他 | 3.24% | -0.22% | -0.27% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.88% | -0.34% | -1.44% | |
| 9 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.87% | -0.19% | +1355.56% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.77% | -0.11% | -0.80% | |
| 11 | EBAY | Ebay Inc | 股票-周期性消费 | 2.55% | +0.42% | -1.22% | |
| 12 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.27% | -0.27% | -2.02% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 2.21% | +0.03% | -0.14% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 2.01% | +0.02% | -2.07% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.01% | +0.09% | -0.10% | |
| 16 | GE | General Electric | 股票-工业 | 1.71% | +0.43% | -0.02% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 1.65% | +0.29% | -1.40% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -2.25% | -1.79% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.59% | -0.30% | -1.15% | |
| 20 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.57% | +0.18% | +6.76% | |
| 21 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.51% | +0.01% | -3.84% | |
| 22 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.43% | -0.08% | -1.35% | |
| 23 | EOG | Eog Resources Inc | 股票-能源 | 1.38% | -0.32% | +1.82% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.35% | — | -0.28% | |
| 25 | ECL | Ecolab Inc | 股票-原材料 | 1.27% | -0.02% | -2.20% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | -0.07% | -1.87% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.26% | -0.25% | +1.50% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.21% | -0.06% | +1.21% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.03% | -0.08% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.04% | +0.08% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.29% | -0.13% | |
| 32 | PFE | Pfizer Inc | 股票-医疗保健 | 0.97% | -0.26% | +4.39% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | -0.05% | -0.44% | |
| 34 | GEV | GE Vernova Inc | 股票-工业 | 0.87% | +0.25% | +0.10% | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.83% | +0.14% | -0.65% | |
| 36 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 0.78% | — | -2.00% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | -0.15% | -0.59% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | +0.17% | -3.57% | |
| 39 | PCOR | Procore Technologies Inc | 股票-科技 | 0.68% | -0.19% | +1.04% | |
| 40 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.68% | +0.03% | +0.72% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +0.03% | -7.04% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | -0.01% | -1.62% | |
| 43 | TPR | Tapestry Inc | 股票-周期性消费 | 0.58% | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.55% | +0.02% | -0.20% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | -0.01% | +12.56% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.18% | — | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.51% | +0.03% | -4.83% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.47% | -0.10% | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.44% | +0.01% | -0.63% | |
| 50 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.43% | +0.04% | -1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -1.63% | 减仓 |
| 2 | IRM | Iron Mountain Inc | +0.4% | -1.44% | 减仓 |
| 3 | IDXX | Idexx Laboratories Inc | +0.4% | -2.02% | 减仓 |
| 4 | GEV | GE Vernova Inc | +0.4% | +0.10% | 加仓 |
| 5 | GE | General Electric | +0.3% | -0.02% | 减仓 |
| 6 | NTRS | Northern Trust CORP | +0.3% | -1.40% | 减仓 |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -1.16% | 减仓 |
| 8 | DXCM | Dexcom Inc | +0.2% | -3.84% | 减仓 |
| 9 | PH | Parker Hannifin CORP | +0.2% | -0.14% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | -1.87% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.2% | -7.04% | 减仓 |
| 12 | EBAY | Ebay Inc | +0.1% | -1.22% | 减仓 |
| 13 | PYPL | Paypal Holdings Inc | +0.1% | -1.35% | 减仓 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.10% | 减仓 |
| 15 | TPR | Tapestry Inc | +0.1% | — | 不变 |
| 16 | WMT | Walmart Inc | +0.1% | -1.15% | 减仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.08% | 减仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.20% | 减仓 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不变 |
| 20 | LRCX | Lam Research CORP | +0.1% | — | 不变 |
| 21 | SYK | Stryker CORP | 0% | +1.21% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -3.57% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.92% | 减仓 |
| 24 | DHR | Danaher CORP | 0% | +12.56% | 加仓 |
| 25 | RTX | Rtx CORP | 0% | — | 不变 |
| 26 | TEL | TE Connectivity plc | 0% | — | 不变 |
| 27 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -0.65% | 减仓 |
| 29 | PCOR | Procore Technologies Inc | 0% | +1.04% | 加仓 |
| 30 | ECL | Ecolab Inc | — | -2.20% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -42.81% | 减仓 |
| 32 | ROL | Rollins Inc | 0% | EXIT | 清仓 |
| 33 | MDT | Medtronic plc | -0.1% | EXIT | 清仓 |
| 34 | HD | Home Depot Inc | -0.1% | -11.05% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.1% | -1.44% | 减仓 |
| 36 | CB | Chubb Limited | -0.1% | -9.35% | 减仓 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -0.59% | 减仓 |
| 38 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -1.62% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.44% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.13% | 减仓 |
| 42 | EOG | Eog Resources Inc | -0.1% | +1.82% | 加仓 |
| 43 | PEP | Pepsico Inc | -0.2% | +1.50% | 加仓 |
| 44 | PGR | Progressive CORP | -0.3% | -2.07% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -1.79% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -0.80% | 减仓 |
| 47 | ORLY | O'reilly Automotive Inc | -0.4% | +1355.56% | 加仓 |
| 48 | ABBV | Abbvie Inc | -0.7% | -1.27% | 减仓 |
| 49 | AAPL | Apple Inc | -0.8% | -2.25% | 减仓 |
| 50 | FISV | Fiserv Inc | -1.1% | -0.27% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Marble Harbor Investment Counsel, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$9.8亿，共申报了 203 个公开持股仓位。
在 Q2 2025 季度，Marble Harbor Investment Counsel, LLC 按市值排列的前三大核心持股分别为：MSFT (8.1%)、AAPL (5.7%)、ADP (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.1% 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。
本季最大获利了结 / 清仓标的
MDT
前期市值: US$40.7万
在 Q2 2025 季度中，Marble Harbor Investment Counsel, LLC 共进行了 43 项持仓异动，包含新建仓 0 个仓位、加仓 7 个仓位、减仓 34 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 MDT。
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。