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: 0001904126
申报总市值
US$1.9亿
US$1.9亿
74 檔
38.4%
Martin Capital Advisors, LLP 在 Q3 2025 季度的美股仓位总计估值为 US$1.9亿，分散于 74 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Martin Capital Advisors, LLP 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 23 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Martin Capital Advisors, LLP 的前 5 大核心持股（包含 AAPL, NVDA, ISRG 等）合计占整体申报市值的 38.4%，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 | 22.15% | -1.11% | -0.81% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.96% | -0.31% | -2.50% | |
| 3 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 5.40% | -1.61% | +0.08% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.90% | +0.26% | -1.99% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.76% | -0.17% | -2.00% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.37% | -0.40% | +0.13% | |
| 7 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 2.84% | +0.25% | +0.01% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.84% | -0.22% | +0.54% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.53% | -0.57% | +0.07% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | -0.07% | +0.18% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 2.37% | +2.53% | -8.53% | |
| 12 | INTU | Intuit Inc | 股票-科技 | 2.35% | -0.76% | +0.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.24% | +0.14% | -0.03% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.68% | -0.10% | +0.09% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.62% | -0.31% | +0.10% | |
| 16 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.59% | -0.32% | +0.02% | |
| 17 | BLK | Blackrock Inc | 股票-金融 | 1.46% | -0.16% | +0.10% | |
| 18 | XYZ | Block Inc | 股票-金融 | 1.40% | +0.05% | — | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.38% | -0.04% | +0.32% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.37% | -0.24% | — | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.28% | -0.50% | +0.15% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 1.24% | +0.46% | +1.07% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.23% | -0.09% | -0.53% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.21% | -0.03% | +0.36% | |
| 25 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.92% | -0.10% | +0.42% | |
| 26 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.74% | -0.07% | +0.56% | |
| 27 | NDAQ | Nasdaq Inc | 股票-金融 | 0.73% | -0.17% | +0.35% | |
| 28 | TREX | Trex Company Inc | 股票-工业 | 0.72% | +0.05% | — | |
| 29 | DVA | Davita Inc | 股票-医疗保健 | 0.71% | +0.17% | -0.67% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.03% | — | |
| 31 | USPH | U.s. Physical Therapy Inc | 股票-其他 | 0.66% | -0.18% | +0.39% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | -0.08% | +4.24% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.61% | +0.33% | — | |
| 34 | MORN | Morningstar Inc | 股票-金融 | 0.59% | -0.11% | — | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.18% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | -0.02% | — | |
| 37 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.55% | -0.03% | — | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.54% | +0.39% | +25.82% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.17% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.08% | -1.12% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | -0.16% | +1.73% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.47% | -0.02% | -9.73% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.04% | — | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.10% | — | |
| 45 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 0.40% | +0.21% | +3.22% | |
| 46 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.37% | -0.06% | -0.35% | |
| 47 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.36% | -0.04% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.76% | — | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.06% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | -0.06% | +1.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -2.50% | 减仓 |
| 2 | ORCL | Oracle CORP | +1.2% | +0.54% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.8% | -8.53% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.03% | 加仓 |
| 5 | IDXX | Idexx Laboratories Inc | +0.4% | +0.02% | 加仓 |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +25.82% | 加仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.99% | 减仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.34% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | — | 减仓 |
| 10 | WSM | Williams-sonoma Inc | +0.2% | +0.01% | 加仓 |
| 11 | XYZ | Block Inc | +0.1% | — | 减仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 13 | BLK | Blackrock Inc | +0.1% | +0.10% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +1.64% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +0.10% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 17 | TOL | Toll Brothers Inc | +0.1% | +11.05% | 加仓 |
| 18 | TPR | Tapestry Inc | +0.1% | — | 不变 |
| 19 | NFLX | Netflix Inc | +0.1% | — | 不变 |
| 20 | INTC | Intel CORP | +0.1% | — | 减仓 |
| 21 | EBAY | Ebay Inc | 0% | -1.66% | 减仓 |
| 22 | AMZN | Amazon.com Inc | 0% | +0.32% | 加仓 |
| 23 | NDAQ | Nasdaq Inc | — | +0.35% | 加仓 |
| 24 | USPH | U.s. Physical Therapy Inc | — | +0.39% | 加仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.00% | 减仓 |
| 27 | IBB | Ishares Biotechnology ETF | -0.1% | -0.53% | 减仓 |
| 28 | EW | Edwards Lifesciences CORP | -0.1% | +0.36% | 加仓 |
| 29 | INTU | Intuit Inc | -0.1% | +0.18% | 加仓 |
| 30 | TSCO | Tractor Supply Company | -0.1% | +0.15% | 加仓 |
| 31 | DVA | Davita Inc | -0.2% | -0.67% | 加仓 |
| 32 | LULU | Lululemon Athletica Inc | -0.2% | — | 不变 |
| 33 | TREX | Trex Company Inc | -0.3% | — | 减仓 |
| 34 | MORN | Morningstar Inc | -0.3% | — | 不变 |
| 35 | GDDY | Godaddy Inc - Class A | -0.4% | +0.56% | 加仓 |
| 36 | MA | Mastercard Inc - A | -0.4% | +0.13% | 加仓 |
| 37 | LNTH | Lantheus Holdings Inc | -0.4% | +3.22% | 加仓 |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.4% | +0.42% | 加仓 |
| 39 | SBUX | Starbucks CORP | -0.6% | +0.09% | 加仓 |
| 40 | AAPL | Apple Inc | -0.9% | -0.81% | 减仓 |
| 41 | ISRG | Intuitive Surgical Inc | -1.7% | +0.08% | 加仓 |
| 42 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 43 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 44 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
| 45 | TJX | Tjx Companies Inc | — | NEW | 新建仓 |
| 46 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 47 | ENPH | Enphase Energy Inc | — | EXIT | 清仓 |
| 48 | ZTS | Zoetis Inc | — | NEW | 新建仓 |
| 49 | GLW | Corning Inc | — | NEW | 新建仓 |
| 50 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Martin Capital Advisors, LLP 在 Q3 2025 季度的美股持仓总市值约为 US$1.9亿，共申报了 74 个公开持股仓位。
在 Q3 2025 季度，Martin Capital Advisors, LLP 按市值排列的前三大核心持股分别为：AAPL (22.1%)、NVDA (8.0%)、ISRG (5.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 22.1% 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
AVGO
市值: US$40.8万
本季最大获利了结 / 清仓标的
ENPH
前期市值: US$24.6万
在 Q3 2025 季度中，Martin Capital Advisors, LLP 共进行了 43 项持仓异动，包含新建仓 8 个仓位、加仓 23 个仓位、减仓 11 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AVGO。 本季清仓仓位包含 ENPH。
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。