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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001801107
申报总市值
US$1.6亿
US$1.6亿
137 檔
28.6%
截至 Q3 2025 季度末，Meadow Creek Wealth Advisors LLC 的美股持仓估值约为 US$1.6亿，全数申报仓位共有 137 档。
Meadow Creek Wealth Advisors LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 42 档持股的同时，亦同步清仓 14 档并减仓 63 档标的。
在资产配置集中度方面，Meadow Creek Wealth Advisors LLC 的前 5 大核心持股（包含 IVV, KO, SON 等）合计占整体申报市值的 28.6%，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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.24% | +0.86% | +1.96% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.43% | +0.06% | -0.44% | |
| 3 | SON | Sonoco Products Co | 股票-周期性消费 | 6.37% | -0.14% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.82% | -0.48% | -2.47% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.67% | +1.45% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.93% | +0.10% | -5.86% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.37% | -0.24% | +5.52% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 2.82% | +0.39% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.16% | -2.43% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.99% | +0.15% | -7.47% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.99% | -0.34% | -4.12% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.74% | -0.02% | -3.80% | |
| 13 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-其他 | 1.73% | +0.23% | +4.70% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.59% | -0.32% | -4.28% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.55% | +0.18% | -4.17% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.41% | -0.81% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -0.25% | +12.31% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.43% | -0.02% | -2.44% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.14% | +0.12% | -6.86% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.14% | -8.65% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.33% | -3.17% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.03% | +4.69% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.88% | -0.23% | -9.43% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.86% | -0.04% | +5.49% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | -0.24% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | -0.17% | -8.22% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | +0.03% | -0.11% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.78% | -0.02% | +1.41% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.26% | -3.43% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | -0.12% | -7.38% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.21% | EXIT | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.26% | -3.57% | |
| 33 | MSI | Motorola Solutions Inc | 股票-科技 | 0.69% | -0.08% | -1.65% | |
| 34 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.65% | +0.02% | +6.46% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.62% | -0.11% | -5.18% | |
| 36 | TDG | Transdigm Group Inc | 股票-工业 | 0.62% | -0.03% | — | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.60% | +0.08% | +8.73% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.15% | +7.10% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.54% | +0.37% | -4.45% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.13% | -0.80% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | -0.08% | +1.08% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.17% | +0.92% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.48% | -0.01% | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | +0.11% | +5.46% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.46% | -0.03% | -7.18% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.46% | -0.08% | +10.97% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | +0.02% | -1.23% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.08% | -11.65% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.40% | -0.14% | +13.78% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.39% | -0.04% | -1.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | -5.86% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | -2.47% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +1.45% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.9% | -7.47% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.7% | +1.96% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +12.31% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.4% | +21.73% | 加仓 |
| 8 | RF | Regions Financial CORP | +0.3% | — | 加仓 |
| 9 | TSLA | Tesla Inc | +0.2% | -1.36% | 加仓 |
| 10 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.1% | +4.70% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.81% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | -4.45% | 减仓 |
| 13 | AAPL | Apple Inc | +0.1% | +5.52% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.43% | 减仓 |
| 15 | ADI | Analog Devices Inc | +0.1% | +31.91% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.43% | 减仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | -6.86% | 减仓 |
| 18 | WCMI | Ft Wcm International ETF | +0.1% | +3.82% | 加仓 |
| 19 | ABBV | Abbvie Inc | +0.1% | +5.49% | 加仓 |
| 20 | KLAC | Kla CORP | +0.1% | -0.21% | 减仓 |
| 21 | WMT | Walmart Inc | +0.1% | -4.12% | 减仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +0.79% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.11% | 加仓 |
| 24 | AXP | American Express Co | +0.1% | +13.78% | 加仓 |
| 25 | EMR | Emerson Electric Co | +0.1% | +10.97% | 加仓 |
| 26 | BN | Brookfield CORP | +0.1% | +67.16% | 加仓 |
| 27 | GD | General Dynamics CORP | +0.1% | -0.59% | 加仓 |
| 28 | FTLS | First Trust Long/short Eqty | +0.1% | +6.46% | 加仓 |
| 29 | MS | Morgan Stanley | +0.1% | -1.32% | 加仓 |
| 30 | DIS | Walt Disney Co/the | +0.1% | +8.23% | 加仓 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +0.22% | 加仓 |
| 32 | MPC | Marathon Petroleum CORP | 0% | +1.08% | 减仓 |
| 33 | JNJ | Johnson & Johnson | 0% | +4.69% | 加仓 |
| 34 | BLK | Blackrock Inc | 0% | -0.68% | 加仓 |
| 35 | SO | Southern Co/the | 0% | +4.15% | 加仓 |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 37 | PH | Parker Hannifin CORP | 0% | -0.47% | 加仓 |
| 38 | NOC | Northrop Grumman CORP | 0% | — | 加仓 |
| 39 | RTX | Rtx CORP | 0% | -7.18% | 减仓 |
| 40 | MDT | Medtronic plc | 0% | +9.26% | 加仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.15% | 加仓 |
| 42 | DHR | Danaher CORP | 0% | +18.90% | 加仓 |
| 43 | HCA | Hca Healthcare Inc | 0% | — | 不变 |
| 44 | TJX | Tjx Companies Inc | 0% | -0.40% | 加仓 |
| 45 | WFC | Wells Fargo & Co | — | -5.78% | 减仓 |
| 46 | LMT | Lockheed Martin CORP | — | — | 减仓 |
| 47 | NXPI | NXP Semiconductors N.V. | — | -1.55% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | 0% | -3.17% | 加仓 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 0% | +1.45% | 减仓 |
| 50 | VLO | Valero Energy CORP | 0% | -0.23% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Meadow Creek Wealth Advisors LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.6亿，共申报了 137 个公开持股仓位。
在 Q3 2025 季度，Meadow Creek Wealth Advisors LLC 按市值排列的前三大核心持股分别为：IVV (9.2%)、KO (6.4%)、SON (6.4%)。其中最大持股仓位 IVV 占据整体投资组合约 9.2% 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
RDVI
市值: US$424.8万
本季最大获利了结 / 清仓标的
JEPI
前期市值: US$434.5万
在 Q3 2025 季度中，Meadow Creek Wealth Advisors LLC 共进行了 138 项持仓异动，包含新建仓 19 个仓位、加仓 42 个仓位、减仓 63 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 RDVI。 本季清仓仓位包含 JEPI。
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。