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: 0000936944
申报总市值
US$42.2亿
US$42.2亿
756 檔
6.3%
Martingale Asset Management L P 在 Q3 2025 季度的美股仓位总计估值为 US$42.2亿，分散于 756 个持仓标的之中，反映其市场参与广度与投资规模。
Martingale Asset Management L P 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 55 档持股的同时，亦同步清仓 23 档并减仓 90 档标的。
在资产配置集中度方面，Martingale Asset Management L P 的前 5 大核心持股（包含 GOOGL, MSFT, AAPL 等）合计占整体申报市值的 6.3%，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 756 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | +0.15% | -19.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | -10.40% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.37% | +0.05% | -7.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.28% | +0.10% | -6.68% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | +0.13% | -13.01% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.08% | -8.51% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | -0.07% | -8.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -14.57% | |
| 9 | T | At&t Inc | 股票-通信服务 | 1.05% | -0.35% | -7.88% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -1.18% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.06% | -8.96% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 0.99% | -0.10% | -9.51% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.02% | -7.48% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 0.93% | -0.16% | -19.05% | |
| 15 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.93% | -0.18% | -7.10% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | -0.12% | -13.37% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 0.91% | — | -8.36% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | +0.07% | -8.76% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | — | -5.78% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.85% | +0.01% | -16.50% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.83% | -0.15% | -20.98% | |
| 22 | MO | Altria Group Inc | 股票-非周期性消费 | 0.83% | -0.01% | -8.89% | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.81% | -0.25% | -6.53% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.15% | +7.02% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | -0.12% | -5.83% | |
| 26 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.77% | +0.01% | -8.23% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.77% | -0.11% | +35.86% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.76% | -0.05% | -7.53% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.36% | +23.40% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.14% | -11.73% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +0.23% | -25.53% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | -0.04% | -0.81% | |
| 33 | GE | General Electric | 股票-工业 | 0.69% | +0.14% | +44.33% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.69% | -0.01% | +7.85% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.69% | +0.03% | -6.83% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.69% | -0.20% | -7.28% | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 0.69% | -0.20% | -7.10% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.67% | -0.05% | -8.68% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.23% | +0.08% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.66% | -0.11% | -14.23% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | -0.15% | -2.44% | |
| 42 | CW | Curtiss-wright CORP | 股票-工业 | 0.65% | — | -12.02% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.65% | +0.03% | +7.29% | |
| 44 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.65% | -0.09% | +4.00% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.63% | -0.13% | -2.74% | |
| 46 | WM | Waste Management Inc | 股票-工业 | 0.63% | -0.05% | -9.72% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.62% | -0.16% | -7.31% | |
| 48 | DTE | Dte Energy Company | 股票-公用事业 | 0.61% | -0.05% | +1.95% | |
| 49 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.61% | -0.29% | — | |
| 50 | RSG | Republic Services Inc | 股票-工业 | 0.60% | -0.04% | -15.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | +1568.42% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.4% | +23.40% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.4% | +1058.32% | 加仓 |
| 4 | HD | Home Depot Inc | +0.4% | -8.36% | 加仓 |
| 5 | ADBE | Adobe Inc | +0.4% | +35.86% | 加仓 |
| 6 | LHX | L3harris Technologies Inc | +0.3% | +283.31% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -19.07% | 减仓 |
| 8 | AEE | Ameren Corporation | +0.3% | +350.74% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.3% | +7.02% | 加仓 |
| 10 | DUK | Duke Energy CORP | +0.3% | +901.94% | 加仓 |
| 11 | VLO | Valero Energy CORP | +0.3% | +167.41% | 加仓 |
| 12 | TDY | Teledyne Technologies Inc | +0.3% | -10.11% | 加仓 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.3% | +1.72% | 加仓 |
| 14 | AAPL | Apple Inc | +0.2% | -7.20% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | -10.40% | 减仓 |
| 16 | ABBV | Abbvie Inc | +0.2% | -8.76% | 加仓 |
| 17 | NEM | Newmont CORP | +0.2% | -20.98% | 减仓 |
| 18 | BWXT | Bwx Technologies Inc | +0.2% | -36.00% | 加仓 |
| 19 | THG | Hanover Insurance Group Inc/ | +0.2% | +7.86% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.2% | +35.25% | 加仓 |
| 21 | GD | General Dynamics CORP | +0.2% | +7.85% | 加仓 |
| 22 | CW | Curtiss-wright CORP | +0.2% | -12.02% | 减仓 |
| 23 | WDAY | Workday Inc-class A | +0.2% | +1636.58% | 加仓 |
| 24 | FFIV | F5 Inc | +0.2% | +61.72% | 加仓 |
| 25 | MLI | Mueller Industries Inc | +0.1% | +99.83% | 加仓 |
| 26 | BPOP | Popular Inc | +0.1% | -7.17% | 减仓 |
| 27 | CDE | Coeur Mining Inc | +0.1% | -19.39% | 加仓 |
| 28 | AMZN | Amazon.com Inc | +0.1% | -6.68% | 减仓 |
| 29 | TXT | Textron Inc | +0.1% | -7.75% | 加仓 |
| 30 | EME | Emcor Group Inc | +0.1% | -23.19% | 减仓 |
| 31 | AMP | Ameriprise Financial Inc | +0.1% | +22.25% | 加仓 |
| 32 | VMI | Valmont Industries | +0.1% | +57.57% | 加仓 |
| 33 | LEA | Lear CORP | +0.1% | +0.02% | 加仓 |
| 34 | DDS | Dillards Inc-cl A | +0.1% | +7.07% | 加仓 |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +879.65% | 加仓 |
| 36 | DINO | Hf Sinclair CORP | +0.1% | +211.92% | 加仓 |
| 37 | HL | Hecla Mining Co | +0.1% | -21.40% | 加仓 |
| 38 | ADSK | Autodesk Inc | +0.1% | -3.79% | 加仓 |
| 39 | NRG | Nrg Energy Inc | +0.1% | -10.71% | 减仓 |
| 40 | PRIM | Primoris Services CORP | +0.1% | +70.27% | 加仓 |
| 41 | CCL1EUR | Carnival CORP LTD | +0.1% | -2.25% | 加仓 |
| 42 | HIG | Hartford Insurance Group Inc | +0.1% | +4.00% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | +0.1% | -13.01% | 减仓 |
| 44 | RTX | Rtx CORP | +0.1% | -8.68% | 减仓 |
| 45 | TRV | Travelers Cos Inc/the | +0.1% | +7.29% | 加仓 |
| 46 | LOW | Lowe's Cos Inc | +0.1% | -9.25% | 加仓 |
| 47 | EA | Electronic Arts Inc | +0.1% | -19.26% | 减仓 |
| 48 | CTSH | Cognizant Tech Solutions-a | +0.1% | +10.92% | 加仓 |
| 49 | CPNG | Coupang Inc | +0.1% | -14.99% | 加仓 |
| 50 | SCHW | Schwab (charles) CORP | +0.1% | -0.81% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Martingale Asset Management L P 在 Q3 2025 季度的美股持仓总市值约为 US$42.2亿，共申报了 756 个公开持股仓位。
在 Q3 2025 季度，Martingale Asset Management L P 按市值排列的前三大核心持股分别为：GOOGL (1.5%)、MSFT (1.4%)、AAPL (1.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 1.5% 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
GE
市值: US$2757.1万
本季最大获利了结 / 清仓标的
NTRS
前期市值: US$2057.8万
在 Q3 2025 季度中，Martingale Asset Management L P 共进行了 200 项持仓异动，包含新建仓 32 个仓位、加仓 55 个仓位、减仓 90 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 GE。 本季清仓仓位包含 NTRS。
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。