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
139 檔
22.5%
Mitchell Sinkler & Starr/pa 在 Q4 2025 季度的美股仓位总计估值为 US$2.4亿，分散于 139 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 22 个仓位并完全清仓 7 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, AAPL, NVDA 等）合计占整体申报市值的 22.5%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -0.36% | +0.41% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.54% | -0.07% | -0.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | -0.04% | -4.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.57% | +0.83% | +9.04% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.88% | +0.14% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.51% | +0.36% | -1.11% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.44% | -0.33% | -0.86% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.63% | +0.33% | -17.75% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | -0.13% | -1.00% | |
| 10 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.01% | -0.08% | -5.54% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.77% | +0.06% | -0.59% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | -0.13% | -0.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | -1.04% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.64% | +0.10% | +0.52% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.46% | +0.34% | +1.78% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.45% | -0.08% | -1.43% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.42% | +0.04% | +1.70% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.38% | -0.07% | -1.85% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.13% | +6.93% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.37% | +0.05% | -2.19% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.37% | -0.16% | -6.83% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | -0.21% | -0.80% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | -0.46% | +8.70% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.13% | -0.26% | -4.01% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.11% | -0.13% | -2.07% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.10% | +0.08% | — | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | +0.11% | +2.17% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | -0.01% | -0.74% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.12% | -12.56% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | +0.09% | -3.83% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.06% | — | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.01% | -0.14% | — | |
| 33 | RPM | Rpm International Inc | 股票-原材料 | 0.98% | -0.02% | +0.09% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.95% | +0.03% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.33% | -9.53% | |
| 36 | WM | Waste Management Inc | 股票-工业 | 0.90% | -0.12% | -0.55% | |
| 37 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.85% | -0.15% | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.15% | -0.72% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.75% | +0.06% | -7.45% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | +0.02% | -1.09% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.26% | +4.88% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | +0.24% | +0.93% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.55% | -0.06% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.03% | -5.89% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.53% | -0.06% | — | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.09% | -0.48% | |
| 47 | TSLA | Tesla Inc | 股票-周期性消费 | 0.53% | -0.01% | -1.18% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.52% | +0.22% | -1.10% | |
| 49 | ANET | Arista Networks Inc | 股票-科技 | 0.52% | +0.09% | — | |
| 50 | HON | Honeywell International Inc | 股票-工业 | 0.51% | -0.60% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.11% | 减仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +9.04% | 加仓 |
| 3 | AAPL | Apple Inc | +0.4% | -0.18% | 减仓 |
| 4 | MRK | Merck & Co. Inc. | +0.3% | -5.54% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -12.56% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.00% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +8.70% | 加仓 |
| 8 | ZTS | Zoetis Inc | +0.1% | +103.06% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -5.89% | 减仓 |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | — | 不变 |
| 11 | AMZN | Amazon.com Inc | +0.1% | -0.59% | 减仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不变 |
| 13 | ACN | Accenture plc | +0.1% | +4.88% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.1% | +2.17% | 加仓 |
| 15 | ASML | ASML Holding N.V. | +0.1% | +0.93% | 加仓 |
| 16 | NEE | Nextera Energy Inc | +0.1% | — | 不变 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +44.86% | 加仓 |
| 18 | GNRC | Generac Holdings Inc | 0% | — | 不变 |
| 19 | AJG | Arthur J Gallagher & Co | 0% | -1.68% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +6.93% | 加仓 |
| 21 | SYK | Stryker CORP | -0.1% | — | 不变 |
| 22 | SO | Southern Co/the | -0.1% | — | 不变 |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -12.14% | 减仓 |
| 24 | ANET | Arista Networks Inc | -0.1% | — | 不变 |
| 25 | NKE | Nike Inc -cl B | -0.1% | -1.68% | 减仓 |
| 26 | VO | Vanguard Mid-cap ETF | -0.1% | -7.45% | 减仓 |
| 27 | COST | Costco Wholesale CORP | -0.1% | -0.72% | 减仓 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -27.62% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | -0.80% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | -9.53% | 减仓 |
| 31 | RPM | Rpm International Inc | -0.1% | +0.09% | 加仓 |
| 32 | NVDA | Nvidia CORP | -0.2% | -4.36% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | -3.06% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.2% | -2.19% | 减仓 |
| 35 | DHI | Dr Horton Inc | -0.2% | -53.60% | 减仓 |
| 36 | HD | Home Depot Inc | -0.3% | -1.43% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -0.86% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | +0.41% | 加仓 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -17.75% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 41 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 42 | PRU | Prudential Financial Inc | — | EXIT | 清仓 |
| 43 | UL | Unilever PLC | — | EXIT | 清仓 |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 45 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 46 | SNX | TD Synnex CORP | — | NEW | 新建仓 |
| 47 | PAYX | Paychex Inc | — | EXIT | 清仓 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 49 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 50 | CRM | Salesforce Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mitchell Sinkler & Starr/pa 在 Q4 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 139 个公开持股仓位。
在 Q4 2025 季度，Mitchell Sinkler & Starr/pa 按市值排列的前三大核心持股分别为：MSFT (5.7%)、AAPL (5.5%)、NVDA (4.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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
UL
市值: US$30.5万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$47.2万
在 Q4 2025 季度中，Mitchell Sinkler & Starr/pa 共进行了 43 项持仓异动，包含新建仓 4 个仓位、加仓 10 个仓位、减仓 22 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 UL。 本季清仓仓位包含 UNH。
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。