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: 0001308290
申报总市值
US$1.3亿
US$1.3亿
231 檔
21.2%
在 Q2 2025 申报期间，MeadowBrook Investment Advisors LLC（CIK: 0001308290）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.3亿，共持有 231 个公开申报仓位。
在 Q2 2025，MeadowBrook Investment Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 8 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，MeadowBrook Investment Advisors LLC 的前 5 大核心持股（包含 VEU, FDN, MSFT 等）合计占整体申报市值的 21.2%，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 231 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.13% | -0.05% | -6.51% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.11% | -0.02% | -3.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -0.40% | -1.60% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.77% | +0.05% | -0.91% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.63% | -0.07% | -1.41% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.65% | +0.09% | +1.71% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.11% | -0.47% | -1.65% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.63% | -0.19% | -1.40% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | +0.01% | -2.00% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 1.63% | -0.09% | -2.20% | |
| 11 | LIN | Linde plc | 股票-原材料 | 1.52% | -0.15% | -3.98% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.51% | -0.01% | -0.97% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.45% | -0.01% | +2.01% | |
| 14 | DOV | Dover CORP | 股票-工业 | 1.29% | -0.05% | -0.97% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.25% | -0.03% | -3.92% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.21% | +0.34% | -0.48% | |
| 17 | BLK | Blackrock Inc | 股票-金融 | 1.20% | -0.14% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.12% | -0.13% | +0.40% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.08% | +0.07% | -1.88% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.06% | -0.01% | -1.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | +0.18% | -0.86% | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 1.03% | +1.36% | -0.38% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | -0.08% | -3.39% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.96% | +0.08% | +8.32% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.05% | +3.66% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.94% | +0.01% | -1.43% | |
| 27 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 0.90% | -0.08% | +1.52% | |
| 28 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.85% | -0.07% | -0.51% | |
| 29 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.81% | -0.21% | -2.37% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | +0.04% | -47.77% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.26% | +15.15% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | +0.03% | — | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | +0.01% | -2.34% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.27% | -7.21% | |
| 35 | LHX | L3harris Technologies Inc | 股票-工业 | 0.76% | -0.20% | -3.83% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.73% | -0.16% | -1.64% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.71% | +0.05% | +321.57% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.70% | -0.05% | -5.17% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +0.01% | -5.49% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | +0.17% | -0.81% | |
| 41 | MCHP | Microchip Technology Inc | 股票-科技 | 0.64% | +0.08% | -9.55% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | -0.01% | -2.48% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | -0.04% | -51.07% | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.58% | +0.03% | -0.16% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.06% | -1.27% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.20% | — | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.52% | -0.14% | -8.66% | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.49% | -0.01% | -2.01% | |
| 49 | CSL | Carlisle Cos Inc | 股票-工业 | 0.48% | -0.01% | +6.90% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.47% | -0.11% | -4.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.2% | NEW | 新建仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | -1.60% | 减仓 |
| 3 | FDN | First Trust Dj Internet Ind | +0.7% | -3.23% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | -1.41% | 减仓 |
| 5 | ETN | Eaton Corporation plc | +0.6% | +321.57% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.4% | +8.32% | 加仓 |
| 7 | OHI | Omega Healthcare Investors | +0.4% | +559.00% | 加仓 |
| 8 | NBB | Nuveen Taxable Municipal Inc | +0.4% | +4349.00% | 加仓 |
| 9 | SCHX | Schwab US Large-cap ETF | +0.4% | +1.71% | 加仓 |
| 10 | AXP | American Express Co | +0.2% | -0.97% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +2.01% | 加仓 |
| 12 | MRVL | Marvell Technology Inc | +0.2% | -0.38% | 减仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +92.93% | 加仓 |
| 14 | BA | Boeing Co/the | +0.2% | -3.92% | 减仓 |
| 15 | DIS | Walt Disney Co/the | +0.2% | -3.39% | 减仓 |
| 16 | CAG | Conagra Brands Inc | +0.2% | NEW | 新建仓 |
| 17 | MCHP | Microchip Technology Inc | +0.2% | -9.55% | 减仓 |
| 18 | ORI | Old Republic Intl CORP | +0.2% | NEW | 新建仓 |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -6.51% | 减仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +3.66% | 加仓 |
| 21 | UBER | Uber Technologies Inc | +0.1% | -5.17% | 减仓 |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +14.38% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.86% | 减仓 |
| 24 | LHX | L3harris Technologies Inc | +0.1% | -3.83% | 减仓 |
| 25 | ON | On Semiconductor | +0.1% | +850.00% | 加仓 |
| 26 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | 新建仓 |
| 27 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | 新建仓 |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | 新建仓 |
| 29 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | 新建仓 |
| 30 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | 新建仓 |
| 31 | CW | Curtiss-wright CORP | +0.1% | -14.24% | 减仓 |
| 32 | COST | Costco Wholesale CORP | +0.1% | -1.65% | 减仓 |
| 33 | APA | Apa CORP | -0.1% | EXIT | 清仓 |
| 34 | OMC | Omnicom Group | -0.1% | -2.01% | 减仓 |
| 35 | EG | Everest Group, Ltd. | -0.1% | -11.74% | 减仓 |
| 36 | AVDE | Avantis International Equity | -0.1% | EXIT | 清仓 |
| 37 | DVN | Devon Energy CORP | -0.1% | EXIT | 清仓 |
| 38 | BEPC | Brookfield Renewable Corporation | -0.1% | EXIT | 清仓 |
| 39 | ✓ | On Holding AG | -0.1% | -87.26% | 减仓 |
| 40 | EFT | Techtarget | -0.1% | EXIT | 清仓 |
| 41 | PEP | Pepsico Inc | -0.1% | -1.64% | 减仓 |
| 42 | KMB | Kimberly-clark CORP | -0.1% | -1.43% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.3% | +0.40% | 加仓 |
| 44 | AVUS | Avantis U.s. Equity ETF | -0.3% | EXIT | 清仓 |
| 45 | AAPL | Apple Inc | -0.5% | -0.91% | 减仓 |
| 46 | BAC | Bank Of America CORP | -0.6% | -47.77% | 减仓 |
| 47 | ITW | Illinois Tool Works | -0.7% | -51.07% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.9% | -0.48% | 减仓 |
| 49 | BLKCHF | Blackrock Inc | -1.1% | EXIT | 清仓 |
| 50 | NVDA | Nvidia CORP | -3.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，MeadowBrook Investment Advisors LLC 在 Q2 2025 季度的美股持仓总市值约为 US$1.3亿，共申报了 231 个公开持股仓位。
在 Q2 2025 季度，MeadowBrook Investment Advisors LLC 按市值排列的前三大核心持股分别为：VEU (5.1%)、FDN (5.1%)、MSFT (5.1%)。其中最大持股仓位 VEU 占据整体投资组合约 5.1% 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
BLK
市值: US$129.6万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$337.4万
在 Q2 2025 季度中，MeadowBrook Investment Advisors LLC 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 11 个仓位、减仓 23 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 NVDA。
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。