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: 0001048921
申报总市值
US$2.4亿
US$2.4亿
144 檔
20.3%
在 Q2 2025 的 13F 官方备案中，Mitchell Sinkler & Starr/pa 管理的美股投资组合规模来到 US$2.4亿，整体持股档数为 144 档。
在 Q2 2025，Mitchell Sinkler & Starr/pa 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 11 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，Mitchell Sinkler & Starr/pa 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 20.3%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | -0.36% | -55.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.65% | -0.04% | +2.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.47% | -0.07% | -53.93% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.09% | -0.33% | +0.26% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.99% | +0.83% | +30.84% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.74% | +0.14% | -5.58% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.09% | +0.33% | +2.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | +0.36% | -62.27% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.80% | +0.06% | -47.67% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.76% | +0.05% | +3.20% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.70% | -0.08% | -55.39% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 1.67% | -0.08% | -63.39% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | -0.13% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | -75.51% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | -0.13% | -66.05% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | -0.13% | +4.74% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.48% | -0.07% | +3.41% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.47% | +0.10% | +0.55% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.45% | -0.21% | -75.84% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.32% | +0.34% | +6.56% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.27% | -0.16% | +0.75% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.22% | -0.14% | +1.97% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.20% | +0.04% | -0.41% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.17% | -0.13% | +13.05% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.14% | -0.26% | -63.19% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.12% | -0.01% | -77.71% | |
| 27 | RPM | Rpm International Inc | 股票-原材料 | 1.10% | -0.02% | +1.41% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | +0.09% | +6.26% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.06% | +2.90% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.03% | +0.08% | +6.11% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -0.46% | -70.80% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.33% | +4.17% | |
| 33 | WM | Waste Management Inc | 股票-工业 | 1.00% | -0.12% | +1.44% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | -0.15% | +1.96% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.92% | +0.03% | -0.23% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.91% | +0.11% | +0.95% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.12% | +1.25% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | +0.06% | +23.37% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.02% | +3.90% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.79% | -0.15% | +2.15% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.26% | +0.11% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.66% | +0.22% | +2.07% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.65% | -0.60% | EXIT | |
| 44 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.60% | -0.15% | -49.19% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.59% | -0.06% | -5.60% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.58% | -0.06% | +23.31% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.03% | -91.29% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.09% | -81.02% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | +0.02% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.47% | -0.02% | +30.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +2.22% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +2.4% | +30.84% | 加仓 |
| 3 | SCHB | Schwab US Broad Market ETF | +1.7% | -5.58% | 减仓 |
| 4 | PG | Procter & Gamble Co/the | +1.5% | +0.26% | 加仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | +2.41% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +4.74% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | 不变 |
| 8 | VGT | Vanguard Info Tech ETF | +0.7% | +6.56% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.6% | +0.95% | 加仓 |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +6.11% | 加仓 |
| 11 | VO | Vanguard Mid-cap ETF | +0.5% | +23.37% | 加仓 |
| 12 | ABBV | Abbvie Inc | +0.4% | -0.41% | 减仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | 新建仓 |
| 14 | AMZN | Amazon.com Inc | +0.1% | -47.67% | 减仓 |
| 15 | MSFT | Microsoft CORP | 0% | -55.71% | 减仓 |
| 16 | NKE | Nike Inc -cl B | 0% | -49.19% | 减仓 |
| 17 | UNH | Unitedhealth Group Inc | 0% | -9.09% | 减仓 |
| 18 | GEV | GE Vernova Inc | -0.1% | -76.72% | 减仓 |
| 19 | MDLZ | Mondelez International Inc-a | -0.1% | -73.53% | 减仓 |
| 20 | SOLV | Solventum CORP | -0.1% | EXIT | 清仓 |
| 21 | 0VVB | Paramount Global-class B | -0.1% | EXIT | 清仓 |
| 22 | CSCO | Cisco Systems Inc | -0.2% | -68.88% | 减仓 |
| 23 | KVUE | Kenvue Inc | -0.2% | EXIT | 清仓 |
| 24 | MO | Altria Group Inc | -0.2% | EXIT | 清仓 |
| 25 | GE | General Electric | -0.3% | -77.59% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.5% | EXIT | 清仓 |
| 27 | PM | Philip Morris International | -0.6% | EXIT | 清仓 |
| 28 | MMM | 3m Co | -0.6% | -76.23% | 减仓 |
| 29 | SLB | Slb LTD | -0.7% | EXIT | 清仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.8% | -62.27% | 减仓 |
| 31 | MRK | Merck & Co. Inc. | -0.8% | -55.39% | 减仓 |
| 32 | WMT | Walmart Inc | -0.9% | -81.02% | 减仓 |
| 33 | PEP | Pepsico Inc | -0.9% | -63.19% | 减仓 |
| 34 | INTC | Intel CORP | -1% | -93.23% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -1% | -94.47% | 减仓 |
| 36 | HD | Home Depot Inc | -1% | -63.39% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -1.1% | EXIT | 清仓 |
| 38 | XOM | Exxon Mobil CORP | -1.2% | -70.80% | 减仓 |
| 39 | EMR | Emerson Electric Co | -1.3% | -77.71% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -1.4% | -66.05% | 减仓 |
| 41 | CBT | Cabot CORP | -1.4% | EXIT | 清仓 |
| 42 | DIS | Walt Disney Co/the | -1.4% | -88.99% | 减仓 |
| 43 | ORCL | Oracle CORP | -1.6% | -91.29% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -1.7% | -75.51% | 减仓 |
| 45 | AAPL | Apple Inc | -1.7% | -53.93% | 减仓 |
| 46 | CHKP | Check Point Software Technologies Ltd. | -1.7% | EXIT | 清仓 |
| 47 | ABT | Abbott Laboratories | -2% | -75.84% | 减仓 |
| 48 | UNP | Union Pacific CORP | -2.1% | -93.56% | 减仓 |
| 49 | APD | Air Products & Chemicals Inc | -2.1% | -89.08% | 减仓 |
| 50 | MCO | Moody's CORP | -2.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mitchell Sinkler & Starr/pa 在 Q2 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 144 个公开持股仓位。
在 Q2 2025 季度，Mitchell Sinkler & Starr/pa 按市值排列的前三大核心持股分别为：MSFT (6.1%)、NVDA (4.7%)、AAPL (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.1% 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
TSM
市值: US$32.9万
本季最大获利了结 / 清仓标的
MCO
前期市值: US$793.9万
在 Q2 2025 季度中，Mitchell Sinkler & Starr/pa 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 9 个仓位、减仓 28 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 MCO。
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。