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: 0001801107
申报总市值
US$1.6亿
US$1.6亿
138 檔
30.2%
Meadow Creek Wealth Advisors LLC 在 Q4 2025 季度的美股仓位总计估值为 US$1.6亿，分散于 138 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Meadow Creek Wealth Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 68 个仓位并完全清仓 5 档持股，调降曝光的仓位数量高于加仓动作。
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, SON, KO 等）合计占整体申报市值的 30.2%，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 | 10.05% | +0.86% | +9.42% | |
| 2 | SON | Sonoco Products Co | 股票-周期性消费 | 6.67% | -0.14% | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.41% | +0.06% | +0.01% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | -0.48% | -0.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -0.67% | -1.88% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.57% | -0.24% | +0.16% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.49% | +0.10% | -5.68% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 2.83% | +0.39% | +0.44% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.55% | +0.15% | +1.39% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.16% | -0.97% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.98% | -0.34% | -1.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -0.25% | -1.17% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.74% | -0.02% | +1.23% | |
| 14 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-其他 | 1.70% | +0.23% | +1.91% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.66% | -0.32% | +0.71% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.57% | +0.18% | +0.25% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.20% | -0.02% | -1.58% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.41% | -13.58% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.14% | -0.41% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.26% | +10.42% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | -0.03% | +6.75% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.33% | -0.24% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.90% | +0.12% | -3.29% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.87% | -0.02% | -0.52% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | +0.03% | +0.08% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | -0.04% | -0.23% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | -0.17% | +1.38% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.26% | — | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.75% | -0.11% | -0.06% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.24% | -2.09% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | -0.12% | +0.08% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.65% | +0.02% | +0.68% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.23% | +807.36% | |
| 34 | TDG | Transdigm Group Inc | 股票-工业 | 0.60% | -0.03% | -5.26% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.13% | +11.96% | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.58% | -0.08% | -0.75% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.55% | -0.03% | +5.67% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.55% | +0.37% | -0.60% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.15% | -0.04% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.53% | -0.01% | — | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | -0.17% | +9.59% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.51% | +0.08% | -4.17% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.47% | -0.14% | +4.84% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.47% | -0.04% | +17.29% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | +0.11% | +0.41% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.46% | -0.08% | +0.22% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | +0.02% | +0.07% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.08% | +0.38% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.42% | -0.08% | -0.59% | |
| 50 | ADI | Analog Devices Inc | 股票-科技 | 0.39% | +0.05% | -0.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +9.42% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.6% | +1.39% | 加仓 |
| 3 | SON | Sonoco Products Co | +0.3% | — | 不变 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.17% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +10.42% | 加仓 |
| 6 | AAPL | Apple Inc | +0.2% | +0.16% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -0.06% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +6.75% | 加仓 |
| 9 | CB | Chubb Limited | +0.1% | -0.52% | 减仓 |
| 10 | RTX | Rtx CORP | +0.1% | +5.67% | 加仓 |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +38.83% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.1% | +11.96% | 加仓 |
| 13 | TSLA | Tesla Inc | +0.1% | +17.29% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.97% | 减仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.71% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +27.20% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | +4.84% | 加仓 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | — | 不变 |
| 19 | RF | Regions Financial CORP | +0.1% | — | 不变 |
| 20 | MA | Mastercard Inc - A | +0.1% | +9.59% | 加仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +3.92% | 加仓 |
| 22 | WCMI | Ft Wcm International ETF | +0.1% | +24.16% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.24% | 减仓 |
| 24 | BAC | Bank Of America CORP | 0% | +0.08% | 加仓 |
| 25 | FITB | Fifth Third Bancorp | 0% | — | 不变 |
| 26 | PH | Parker Hannifin CORP | 0% | — | 不变 |
| 27 | ADI | Analog Devices Inc | 0% | -0.71% | 减仓 |
| 28 | AMGN | Amgen Inc | 0% | -0.11% | 减仓 |
| 29 | KLAC | Kla CORP | 0% | — | 不变 |
| 30 | GEV | GE Vernova Inc | 0% | +13.97% | 加仓 |
| 31 | AVUV | Avantis US Small Cap Value | 0% | +0.25% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.38% | 加仓 |
| 33 | MS | Morgan Stanley | 0% | — | 不变 |
| 34 | BMY | Bristol-myers Squibb Co | 0% | -9.33% | 减仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.84% | 加仓 |
| 36 | GILD | Gilead Sciences Inc | 0% | +14.27% | 加仓 |
| 37 | COP | Conocophillips | 0% | +5.80% | 加仓 |
| 38 | TEL | TE Connectivity plc | 0% | +9.62% | 加仓 |
| 39 | RDVI | Ft Vest Rising Dividend Achi | 0% | +0.44% | 加仓 |
| 40 | CAT | Caterpillar Inc | 0% | -0.60% | 减仓 |
| 41 | ALL | Allstate CORP | 0% | -0.18% | 减仓 |
| 42 | SPGI | S&p Global Inc | 0% | -1.03% | 减仓 |
| 43 | LRCX | Lam Research CORP | 0% | -8.27% | 减仓 |
| 44 | JNJ | Johnson & Johnson | 0% | -0.99% | 减仓 |
| 45 | MCK | Mckesson CORP | 0% | +4.79% | 加仓 |
| 46 | TJX | Tjx Companies Inc | 0% | — | 不变 |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 48 | HCA | Hca Healthcare Inc | 0% | -4.18% | 减仓 |
| 49 | QCOM | Qualcomm Inc | 0% | — | 不变 |
| 50 | KKR | Kkr & Co Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Meadow Creek Wealth Advisors LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.6亿，共申报了 138 个公开持股仓位。
在 Q4 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 (10.1%)、SON (6.7%)、KO (6.4%)。其中最大持股仓位 IVV 占据整体投资组合约 10.1% 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
PLTR
市值: US$24.2万
本季最大获利了结 / 清仓标的
VOO
前期市值: US$43.3万
在 Q4 2025 季度中，Meadow Creek Wealth Advisors LLC 共进行了 120 项持仓异动，包含新建仓 6 个仓位、加仓 41 个仓位、减仓 68 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 VOO。
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。