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
189 檔
25.7%
Q3 2025 季度申报显示，Marble Harbor Investment Counsel, LLC 披露的美股组合总市值为 US$9.8亿，涵盖 189 个不同之权益投资仓位。
在 Q3 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 33 个仓位并完全清仓 3 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, ABBV 等）合计占整体申报市值的 25.7%，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 | MSFT | Microsoft CORP | 股票-科技 | 8.02% | -0.32% | -1.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.65% | +0.38% | -1.35% | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.47% | +0.32% | -0.49% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.91% | +0.13% | -0.38% | |
| 5 | IRM | Iron Mountain Inc | 股票-房地产 | 3.47% | +0.46% | -1.07% | |
| 6 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 3.27% | -0.19% | -1.05% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 3.26% | +1.57% | +0.06% | |
| 8 | EBAY | Ebay Inc | 股票-周期性消费 | 2.99% | +0.42% | -0.13% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.72% | -0.34% | -0.02% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | -0.11% | -0.50% | |
| 11 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.45% | -0.27% | -5.81% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 2.30% | +0.03% | -0.13% | |
| 13 | FISV | Fiserv Inc | 股票-其他 | 2.28% | -0.22% | -1.97% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.24% | +0.09% | +5.78% | |
| 15 | GE | General Electric | 股票-工业 | 1.92% | +0.43% | -0.04% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.77% | +0.02% | -1.05% | |
| 17 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.70% | +0.18% | -0.93% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.68% | +0.29% | -0.27% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | -2.25% | -0.40% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 1.61% | -0.30% | -0.25% | |
| 21 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.28% | -0.08% | +3.53% | |
| 22 | EOG | Eog Resources Inc | 股票-能源 | 1.27% | -0.32% | +2.14% | |
| 23 | ECL | Ecolab Inc | 股票-原材料 | 1.24% | -0.02% | +0.09% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | — | -0.13% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.21% | -0.25% | -5.47% | |
| 26 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.15% | +0.01% | +2.71% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.03% | +0.31% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.14% | -0.07% | +1.01% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | -0.06% | -0.36% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.08% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | -0.05% | -0.74% | |
| 32 | PFE | Pfizer Inc | 股票-医疗保健 | 1.05% | -0.26% | +7.14% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.29% | -0.14% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +0.17% | -2.14% | |
| 35 | GEV | GE Vernova Inc | 股票-工业 | 0.97% | +0.25% | -0.03% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.90% | +0.14% | +4.05% | |
| 37 | PCOR | Procore Technologies Inc | 股票-科技 | 0.79% | -0.19% | +13.88% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | -0.15% | — | |
| 39 | TPR | Tapestry Inc | 股票-周期性消费 | 0.71% | — | -0.87% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +0.03% | -0.00% | |
| 41 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.67% | +0.03% | +6.52% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.60% | -0.01% | +0.15% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.18% | -0.30% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.09% | -1.20% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.52% | +0.02% | -0.99% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.51% | -0.10% | -3.50% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.50% | -0.01% | -0.76% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.49% | +0.03% | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.47% | -0.04% | -0.28% | |
| 50 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.45% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -1.21% | 减仓 |
| 2 | IDXX | Idexx Laboratories Inc | +0.6% | -5.81% | 减仓 |
| 3 | EBAY | Ebay Inc | +0.6% | -0.13% | 减仓 |
| 4 | GE | General Electric | +0.6% | -0.04% | 减仓 |
| 5 | GEV | GE Vernova Inc | +0.5% | -0.03% | 加仓 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +5.78% | 加仓 |
| 7 | NTRS | Northern Trust CORP | +0.3% | -0.27% | 减仓 |
| 8 | PH | Parker Hannifin CORP | +0.3% | -0.13% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.14% | 减仓 |
| 10 | IRM | Iron Mountain Inc | +0.2% | -1.07% | 减仓 |
| 11 | TPR | Tapestry Inc | +0.2% | -0.87% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | -0.00% | 减仓 |
| 13 | AAPL | Apple Inc | +0.2% | -1.35% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -1.20% | 减仓 |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.07% | 加仓 |
| 16 | PCOR | Procore Technologies Inc | +0.1% | +13.88% | 加仓 |
| 17 | WMT | Walmart Inc | +0.1% | -0.25% | 减仓 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不变 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +0.31% | 加仓 |
| 20 | HR | Healthcare Realty Trust Inc | +0.1% | -0.93% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +1.01% | 减仓 |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +4.05% | 加仓 |
| 23 | RTX | Rtx CORP | +0.1% | -0.28% | 减仓 |
| 24 | TEL | TE Connectivity plc | +0.1% | — | 不变 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +0.06% | 减仓 |
| 26 | ABBV | Abbvie Inc | +0.1% | -0.49% | 减仓 |
| 27 | PFE | Pfizer Inc | +0.1% | +7.14% | 加仓 |
| 28 | GLDM | Spdr Gold Minishares Trust | +0.1% | -3.50% | 减仓 |
| 29 | EMR | Emerson Electric Co | +0.1% | -0.99% | 减仓 |
| 30 | VBR | Vanguard Small-cap Value ETF | +0.1% | +10.06% | 加仓 |
| 31 | SIVR | Abrdn Physical Silver Shares | +0.1% | -1.62% | 减仓 |
| 32 | ORLY | O'reilly Automotive Inc | 0% | -1.05% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -0.74% | 减仓 |
| 34 | ECL | Ecolab Inc | 0% | +0.09% | 减仓 |
| 35 | PYPL | Paypal Holdings Inc | 0% | +3.53% | 加仓 |
| 36 | APD | Air Products & Chemicals Inc | -0.1% | -5.75% | 减仓 |
| 37 | CB | Chubb Limited | -0.1% | +0.79% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -0.1% | -12.46% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.14% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.2% | -0.13% | 减仓 |
| 41 | PEP | Pepsico Inc | -0.2% | -5.47% | 减仓 |
| 42 | EOG | Eog Resources Inc | -0.2% | +2.14% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -0.40% | 减仓 |
| 44 | PGR | Progressive CORP | -0.5% | -1.05% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.5% | -0.50% | 减仓 |
| 46 | ADP | Automatic Data Processing | -0.5% | -0.38% | 减仓 |
| 47 | FISV | Fiserv Inc | -2% | -1.97% | 减仓 |
| 48 | WBA | Walgreens Boots Alliance Inc | — | EXIT | 清仓 |
| 49 | EFT | Eaton Vance Fltng Rt Inc Tr | — | EXIT | 清仓 |
| 50 | LKQ | Lkq CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Marble Harbor Investment Counsel, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$9.8亿，共申报了 189 个公开持股仓位。
在 Q3 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 (8.0%)、AAPL (6.7%)、ABBV (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.0% 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
WBA
前期市值: US$714.8万
在 Q3 2025 季度中，Marble Harbor Investment Counsel, LLC 共进行了 48 项持仓异动，包含新建仓 0 个仓位、加仓 12 个仓位、减仓 33 个仓位以及清仓 3 个仓位。 本季清仓仓位包含 WBA。
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。