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: 0001133014
申报总市值
US$4.9亿
US$4.9亿
324 檔
27.5%
根据最新整理的 13F 季度数据集，Monetary Management Group Inc 于 Q3 2025 结束时的管理资产规模为 US$4.9亿。该机构在本季度申报了 324 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Monetary Management Group Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 80 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，Monetary Management Group Inc 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 27.5%，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 324 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 | MSFT | Microsoft CORP | 股票-科技 | 8.38% | -1.90% | -0.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.27% | -0.19% | +1.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.43% | -1.07% | -4.50% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.83% | +0.15% | -2.13% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.87% | +0.20% | +0.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | +0.62% | -8.53% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.54% | -0.57% | -2.99% | |
| 8 | ✓ | 股票-其他 | 2.33% | — | -6.63% | ||
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 2.23% | -0.13% | -1.28% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.88% | +0.03% | -2.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.10% | +0.25% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | +0.07% | -0.18% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.09% | -3.95% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.29% | — | -0.71% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.11% | +0.02% | +4.41% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.06% | -0.12% | -4.42% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.92% | -0.03% | +0.07% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.91% | +0.43% | -0.68% | |
| 19 | AMGN | Amgen Inc | 股票-医疗保健 | 0.90% | -0.14% | -1.60% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | -0.19% | -2.13% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 0.86% | +0.52% | -4.57% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.03% | +7.03% | |
| 23 | ✓ | 股票-其他 | 0.83% | — | +38.51% | ||
| 24 | KLAC | Kla CORP | 股票-科技 | 0.81% | +0.72% | -12.85% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.79% | -0.17% | -2.68% | |
| 26 | ✓ | 股票-其他 | 0.78% | — | +3.92% | ||
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.15% | -0.51% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.08% | -2.09% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.74% | -0.21% | -7.47% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.36% | -1.08% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.71% | +0.06% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | +0.03% | — | |
| 33 | LHX | L3harris Technologies Inc | 股票-工业 | 0.65% | -0.29% | -0.27% | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.64% | -0.08% | -3.62% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.64% | -0.13% | -5.12% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | -0.13% | -2.61% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.08% | -1.17% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.59% | +0.14% | -16.84% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.57% | -0.03% | -3.99% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | -0.07% | +4.07% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | -0.19% | +1.31% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | +0.15% | +4.68% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.09% | -10.32% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | -0.12% | — | |
| 45 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.46% | -0.10% | -3.96% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | — | |
| 47 | ✓ | 股票-其他 | 0.44% | — | -0.56% | ||
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | +1.14% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.41% | -0.09% | -5.04% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.41% | -0.04% | -23.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +1.06% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.5% | -2.13% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.72% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.53% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.4% | -3.95% | 减仓 |
| 6 | LRCXEUR | Lam Research CORP | +0.4% | -0.71% | 减仓 |
| 7 | ✓ | +0.4% | +38.51% | 加仓 | |
| 8 | TSLA | Tesla Inc | +0.3% | +0.07% | 加仓 |
| 9 | ✓ | +0.3% | +3.92% | 加仓 | |
| 10 | COF | Capital One Financial CORP | +0.2% | — | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.25% | 加仓 |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -0.72% | 减仓 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.18% | 减仓 |
| 14 | CAT | Caterpillar Inc | +0.1% | -4.57% | 减仓 |
| 15 | KLAC | Kla CORP | +0.1% | -12.85% | 减仓 |
| 16 | LHX | L3harris Technologies Inc | +0.1% | -0.27% | 减仓 |
| 17 | UTG | Reaves Utility Income Fund | +0.1% | +15.85% | 加仓 |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +4.68% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +35.16% | 加仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | -0.70% | 减仓 |
| 21 | NFLX | Netflix Inc | +0.1% | +1.31% | 加仓 |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | — | 加仓 |
| 23 | MU | Micron Technology Inc | +0.1% | — | 加仓 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +21.50% | 加仓 |
| 25 | ACN | Accenture plc | +0.1% | +77.44% | 加仓 |
| 26 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.99% | 加仓 |
| 27 | ✓ | +0.1% | +104.17% | 加仓 | |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | — | 减仓 |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.68% | 减仓 |
| 30 | CDNS | Cadence Design Sys Inc | 0% | +3.27% | 加仓 |
| 31 | ✓ | 0% | +4.35% | 加仓 | |
| 32 | ANET | Arista Networks Inc | 0% | — | 不变 |
| 33 | ✓ | 0% | — | 加仓 | |
| 34 | ✓ | 0% | -6.63% | 减仓 | |
| 35 | ✓ | 0% | — | 加仓 | |
| 36 | WFC | Wells Fargo & Co | 0% | — | 加仓 |
| 37 | ✓ | 0% | — | 不变 | |
| 38 | MRVL | Marvell Technology Inc | 0% | +360.00% | 加仓 |
| 39 | ✓ | 0% | +3.73% | 加仓 | |
| 40 | ✓ | 0% | — | 减仓 | |
| 41 | CMI | Cummins Inc | 0% | — | 不变 |
| 42 | IGV | Ishares Expanded Tech-softwa | 0% | +1.49% | 加仓 |
| 43 | VMC | Vulcan Materials Co | 0% | — | 不变 |
| 44 | STX | Seagate Technology Holdings plc | 0% | — | 不变 |
| 45 | BSX | Boston Scientific CORP | 0% | +42.37% | 加仓 |
| 46 | RTX | Rtx CORP | 0% | -5.12% | 减仓 |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 48 | ✓ | 0% | -5.65% | 减仓 | |
| 49 | XLC | Ss Comm Select Sector Spdr | 0% | -0.38% | 加仓 |
| 50 | AXP | American Express Co | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Monetary Management Group Inc 在 Q3 2025 季度的美股持仓总市值约为 US$4.9亿，共申报了 324 个公开持股仓位。
在 Q3 2025 季度，Monetary Management Group Inc 按市值排列的前三大核心持股分别为：MSFT (8.4%)、NVDA (8.3%)、AAPL (7.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.4% 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
市值: US$104.1万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$79.4万
在 Q3 2025 季度中，Monetary Management Group Inc 共进行了 148 项持仓异动，包含新建仓 13 个仓位、加仓 44 个仓位、减仓 80 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 DFSEUR。
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。
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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。