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: 0001114702
申报总市值
US$5.8亿
US$5.8亿
167 檔
20.6%
Marietta Investment Partners LLC 在 Q3 2025 季度的美股仓位总计估值为 US$5.8亿，分散于 167 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Marietta Investment Partners LLC 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 76 个既有持股进行加仓（合计增持 102 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Marietta Investment Partners LLC 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 20.6%，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 | AAPL | Apple Inc | 股票-科技 | 7.10% | -0.20% | +1.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -0.58% | -0.37% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | -0.13% | -1.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | +0.20% | -2.69% | |
| 5 | ANET | Arista Networks Inc | 股票-科技 | 2.73% | +0.35% | -6.50% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 2.61% | -0.24% | +8.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | -0.32% | +2.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | -0.23% | +0.16% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 1.99% | +0.02% | +1.40% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.84% | -0.48% | -3.90% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.81% | -0.01% | +15.97% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.07% | -3.24% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | -0.01% | +8.54% | |
| 14 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.71% | +0.29% | +2.46% | |
| 15 | GWW | Ww Grainger Inc | 股票-工业 | 1.70% | +0.16% | -24.04% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.67% | -0.03% | +0.47% | |
| 17 | BE | Bloom Energy Corp- A | 股票-工业 | 1.67% | +2.35% | — | |
| 18 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.61% | -0.38% | +1.51% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 1.58% | +0.02% | -0.38% | |
| 20 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.57% | -0.27% | +2.67% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 1.44% | -0.25% | +9.56% | |
| 22 | GEV | GE Vernova Inc | 股票-工业 | 1.37% | +0.33% | +9.89% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.35% | +0.25% | +6.63% | |
| 24 | AME | Ametek Inc | 股票-工业 | 1.31% | -0.08% | +1.97% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.19% | — | +1.11% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.19% | -0.13% | +99.66% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.64% | +0.21% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.06% | — | -18.57% | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 1.04% | +0.03% | +28.54% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.00% | -0.77% | EXIT | |
| 31 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.93% | -0.13% | +0.22% | |
| 32 | FAST | Fastenal Co | 股票-工业 | 0.92% | -0.10% | +1.63% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.91% | -0.08% | +1.89% | |
| 34 | PEGA | Pegasystems Inc | 股票-科技 | 0.90% | -0.41% | +221.76% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.03% | +1.32% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.84% | +0.37% | -0.48% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.09% | +0.15% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.72% | -0.07% | +6.63% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.72% | -0.19% | — | |
| 40 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.71% | +0.09% | +0.76% | |
| 41 | FISV | Fiserv Inc | 股票-其他 | 0.70% | — | -40.95% | |
| 42 | SNA | Snap-on Inc | 股票-工业 | 0.69% | -0.04% | — | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | +0.50% | +2.57% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | +0.03% | +9.79% | |
| 45 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.66% | -0.08% | +1.13% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.64% | +0.01% | +10.06% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.62% | -0.07% | +12.30% | |
| 48 | TPR | Tapestry Inc | 股票-周期性消费 | 0.61% | -0.08% | +0.04% | |
| 49 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.61% | — | -23.53% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.60% | -0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -1.61% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +0.8% | +6.63% | 加仓 |
| 3 | ANET | Arista Networks Inc | +0.7% | -6.50% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | +8.54% | 加仓 |
| 5 | GEV | GE Vernova Inc | +0.6% | +9.89% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.69% | 减仓 |
| 7 | HWM | Howmet Aerospace Inc | +0.5% | +2.46% | 加仓 |
| 8 | SAN | Banco Santander Sa-spon Adr | +0.5% | +0.76% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.5% | -3.90% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.4% | -0.37% | 减仓 |
| 11 | ING | Ing Groep N.v.-sponsored Adr | +0.4% | +10.06% | 加仓 |
| 12 | WEC | Wec Energy Group Inc | +0.3% | +1.13% | 加仓 |
| 13 | LNT | Alliant Energy CORP | +0.3% | -2.79% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +60.04% | 加仓 |
| 15 | QBTS | D-wave Quantum Inc | +0.2% | +24.60% | 加仓 |
| 16 | SO | Southern Co/the | +0.2% | +6.63% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +33.69% | 加仓 |
| 18 | LRCX | Lam Research CORP | +0.2% | +45.59% | 加仓 |
| 19 | ETN | Eaton Corporation plc | +0.2% | +1.40% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.2% | +13.60% | 加仓 |
| 21 | HALO | Halozyme Therapeutics Inc | +0.2% | +1.15% | 加仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +7.63% | 加仓 |
| 23 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +0.22% | 加仓 |
| 24 | ASML | ASML Holding N.V. | +0.1% | -0.48% | 加仓 |
| 25 | TPR | Tapestry Inc | +0.1% | +0.04% | 加仓 |
| 26 | AMZN | Amazon.com Inc | +0.1% | +15.97% | 加仓 |
| 27 | PH | Parker Hannifin CORP | +0.1% | +1.89% | 加仓 |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | +9.79% | 加仓 |
| 29 | MELI | Mercadolibre Inc | +0.1% | +1.51% | 加仓 |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | -0.24% | 加仓 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +4.82% | 加仓 |
| 32 | NFLX | Netflix Inc | +0.1% | -1.94% | 加仓 |
| 33 | KR | Kroger Co | +0.1% | +9.56% | 加仓 |
| 34 | ✓ | Cyberark Software LTD. Cmn | +0.1% | -0.50% | 加仓 |
| 35 | ORCL | Oracle CORP | +0.1% | +1.08% | 加仓 |
| 36 | ROK | Rockwell Automation Inc | 0% | +11.97% | 加仓 |
| 37 | CSCO | Cisco Systems Inc | 0% | +105.06% | 加仓 |
| 38 | TJX | Tjx Companies Inc | 0% | +48.13% | 加仓 |
| 39 | FAST | Fastenal Co | 0% | +1.63% | 加仓 |
| 40 | CPA | Copa Holdings, S.A. | 0% | +0.81% | 加仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.62% | 加仓 |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | +42.13% | 加仓 |
| 43 | NTRS | Northern Trust CORP | 0% | -0.51% | 减仓 |
| 44 | JNJ | Johnson & Johnson | 0% | +29.00% | 加仓 |
| 45 | AMD | Advanced Micro Devices | 0% | +0.91% | 加仓 |
| 46 | IBM | Intl Business Machines CORP | 0% | +0.21% | 加仓 |
| 47 | ECL | Ecolab Inc | 0% | +35.29% | 加仓 |
| 48 | IDXX | Idexx Laboratories Inc | 0% | -4.15% | 减仓 |
| 49 | BAC | Bank Of America CORP | — | +1.32% | 加仓 |
| 50 | CTAS | Cintas CORP | — | -19.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Marietta Investment Partners LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.8亿，共申报了 167 个公开持股仓位。
在 Q3 2025 季度，Marietta Investment Partners LLC 按市值排列的前三大核心持股分别为：AAPL (7.1%)、MSFT (5.1%)、NVDA (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.1% 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。
本季最大新建仓标的
BE
市值: US$866.3万
本季最大获利了结 / 清仓标的
FLEX
前期市值: US$715.7万
在 Q3 2025 季度中，Marietta Investment Partners LLC 共进行了 169 项持仓异动，包含新建仓 26 个仓位、加仓 76 个仓位、减仓 53 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 BE。 本季清仓仓位包含 FLEX。
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。