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: 0001803227
申报总市值
US$8.6亿
US$8.6亿
172 檔
9.5%
Q3 2025 季度申报显示，Mattern Capital Management, LLC 披露的美股组合总市值为 US$8.6亿，涵盖 172 个不同之权益投资仓位。
在 Q3 2025，Mattern Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 36 个既有持股进行加仓（合计增持 39 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Mattern Capital Management, LLC 的前 5 大核心持股（包含 AAPL, MSFT, WMT 等）合计占整体申报市值的 9.5%，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 | 2.37% | +0.22% | -2.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.04% | -2.25% | |
| 3 | WMT | Walmart Inc | 股票-非周期性消费 | 1.71% | -0.07% | -2.19% | |
| 4 | COR | Cencora Inc | 股票-医疗保健 | 1.62% | -0.03% | -6.23% | |
| 5 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.56% | -0.06% | -1.23% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | +0.17% | -10.87% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.51% | -0.15% | -1.72% | |
| 8 | ADI | Analog Devices Inc | 股票-科技 | 1.49% | +0.21% | +9.83% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 1.49% | -1.20% | -1.18% | |
| 10 | BRO | Brown & Brown Inc | 股票-金融 | 1.46% | +0.16% | +11.06% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.42% | -0.14% | +12.31% | |
| 12 | LHX | L3harris Technologies Inc | 股票-工业 | 1.42% | -0.20% | -2.03% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 1.40% | +0.03% | -1.82% | |
| 14 | BLK | Blackrock Inc | 股票-金融 | 1.38% | -0.01% | +0.23% | |
| 15 | AFL | Aflac Inc | 股票-金融 | 1.37% | +0.06% | -0.81% | |
| 16 | XYL | Xylem Inc | 股票-工业 | 1.36% | +0.07% | -1.84% | |
| 17 | GWW | Ww Grainger Inc | 股票-工业 | 1.31% | +0.31% | -1.19% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.30% | +0.01% | -1.09% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.29% | -0.02% | -1.33% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.27% | +0.17% | -0.99% | |
| 21 | AMGN | Amgen Inc | 股票-医疗保健 | 1.27% | +0.17% | +13.01% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.21% | +0.51% | -7.43% | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.21% | -0.13% | -2.47% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 1.20% | +0.04% | -1.18% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.19% | +0.02% | -0.91% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.18% | +0.49% | +15.45% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | +0.11% | -0.78% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 1.17% | -0.16% | -0.96% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.17% | +0.14% | -0.70% | |
| 30 | ECL | Ecolab Inc | 股票-原材料 | 1.15% | +0.07% | -1.38% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.15% | -0.02% | EXIT | |
| 32 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.13% | -0.10% | -0.91% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.15% | -0.96% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | -0.89% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 1.11% | +0.09% | -1.53% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 1.09% | +0.06% | -0.37% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | -0.15% | -3.47% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 1.07% | +0.04% | -0.50% | |
| 39 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.07% | — | +0.74% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.06% | -0.10% | -0.58% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 1.05% | +0.19% | +2.49% | |
| 42 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.35% | +20.97% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | — | +0.59% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 1.03% | -0.22% | -4.75% | |
| 45 | HON | Honeywell International Inc | 股票-工业 | 1.03% | -0.05% | EXIT | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 1.03% | +0.44% | +0.26% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事业 | 1.02% | -0.13% | +0.18% | |
| 48 | PLD | Prologis Inc | 股票-房地产 | 1.01% | -0.02% | -0.06% | |
| 49 | CBSH | Commerce Bancshares Inc | 股票-金融 | 0.99% | -0.73% | -0.56% | |
| 50 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.98% | -0.13% | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +0.7% | +692.89% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +0.7% | +15.45% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | -10.87% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.25% | 减仓 |
| 5 | LHX | L3harris Technologies Inc | +0.4% | -2.03% | 减仓 |
| 6 | ADI | Analog Devices Inc | +0.3% | +9.83% | 加仓 |
| 7 | MA | Mastercard Inc - A | +0.3% | +35.03% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +50.73% | 加仓 |
| 9 | WRB | Wr Berkley CORP | +0.3% | +25.09% | 加仓 |
| 10 | ROP | Roper Technologies Inc | +0.2% | +38.25% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +3.85% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.61% | 加仓 |
| 13 | PH | Parker Hannifin CORP | +0.2% | +2.49% | 加仓 |
| 14 | AAPL | Apple Inc | +0.2% | -2.15% | 加仓 |
| 15 | BLK | Blackrock Inc | +0.2% | +0.23% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.2% | -1.82% | 减仓 |
| 17 | NEE | Nextera Energy Inc | +0.2% | +12.31% | 加仓 |
| 18 | XYL | Xylem Inc | +0.2% | -1.84% | 减仓 |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +64.75% | 加仓 |
| 20 | TSLA | Tesla Inc | +0.1% | +7.04% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +7.35% | 加仓 |
| 22 | WMT | Walmart Inc | +0.1% | -2.19% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.69% | 加仓 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +4.75% | 加仓 |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +65.39% | 加仓 |
| 26 | VNLA | Janus Henderson Short Durati | +0.1% | +42.94% | 加仓 |
| 27 | NKE | Nike Inc -cl B | +0.1% | +0.01% | 加仓 |
| 28 | AVIG | Avantis Core Fixed Income | +0.1% | +0.17% | 加仓 |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 减仓 |
| 30 | JNJ | Johnson & Johnson | +0.1% | -0.96% | 加仓 |
| 31 | PSX | Phillips 66 | 0% | -1.18% | 加仓 |
| 32 | EMR | Emerson Electric Co | 0% | -6.96% | 减仓 |
| 33 | HD | Home Depot Inc | 0% | -0.99% | 加仓 |
| 34 | LOW | Lowe's Cos Inc | 0% | -1.23% | 减仓 |
| 35 | BDX | Becton Dickinson And Co | -0.2% | +1.46% | 加仓 |
| 36 | CL | Colgate-palmolive Co | -0.2% | +1.53% | 加仓 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +0.81% | 加仓 |
| 38 | SBUX | Starbucks CORP | -0.2% | +0.59% | 加仓 |
| 39 | CHD | Church & Dwight Co Inc | -0.3% | +0.87% | 加仓 |
| 40 | JKHY | Jack Henry & Associates Inc | -0.3% | +0.94% | 加仓 |
| 41 | PAYX | Paychex Inc | -0.3% | -0.26% | 加仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.4% | +11.44% | 加仓 |
| 43 | BRO | Brown & Brown Inc | -0.4% | +11.06% | 加仓 |
| 44 | FDS | Factset Research Systems Inc | -0.5% | +2.74% | 加仓 |
| 45 | TROW | T Rowe Price Group Inc | -0.9% | -97.62% | 减仓 |
| 46 | LMT | Lockheed Martin CORP | -1.1% | -94.40% | 减仓 |
| 47 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 48 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 49 | JBND | Jpmorgan Active Bond ETF | — | NEW | 新建仓 |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mattern Capital Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$8.6亿，共申报了 172 个公开持股仓位。
在 Q3 2025 季度，Mattern Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (2.4%)、MSFT (2.3%)、WMT (1.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 2.4% 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
CEG
市值: US$750.3万
本季最大获利了结 / 清仓标的
UNP
前期市值: US$911.4万
在 Q3 2025 季度中，Mattern Capital Management, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 36 个仓位、减仓 10 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CEG。 本季清仓仓位包含 UNP。
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。