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: 0000938592
申报总市值
US$19.0亿
US$19.0亿
265 檔
28.7%
截至 Q4 2025 季度末，Moody Lynn Lieberson & Walker, LLC 的美股持仓估值约为 US$19.0亿，全数申报仓位共有 265 档。
在 Q4 2025，Moody Lynn Lieberson & Walker, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 27 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Moody Lynn Lieberson & Walker, LLC 的前 5 大核心持股（包含 GOOGL, NVDA, AVGO 等）合计占整体申报市值的 28.7%，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 265 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.65% | +0.79% | -0.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.41% | +0.40% | +0.46% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 6.02% | +0.52% | -14.86% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -0.39% | +0.03% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.76% | +0.83% | +3.28% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.02% | +0.34% | +1.15% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.90% | -1.27% | -1.88% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | +0.05% | +5.14% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.97% | +0.30% | -2.68% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.61% | -0.13% | +10.30% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.47% | +0.53% | +0.28% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.41% | -0.20% | +0.37% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.33% | +0.09% | +4.91% | |
| 14 | BX | Blackstone Inc | 股票-金融 | 2.28% | -0.03% | -3.23% | |
| 15 | WM | Waste Management Inc | 股票-工业 | 2.17% | -0.32% | +0.11% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | — | +2.40% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 1.72% | -0.59% | +874.63% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.56% | -0.29% | -6.75% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.50% | -0.07% | +1.39% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.37% | +0.11% | -6.15% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.06% | +4.63% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.32% | +0.04% | -2.77% | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 1.29% | +0.62% | +1.07% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.26% | -0.09% | +2.45% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.25% | -0.07% | +0.13% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 1.20% | -0.52% | EXIT | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.64% | -8.92% | |
| 28 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.89% | -0.01% | +1.62% | |
| 29 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.88% | +0.02% | +30.71% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | -0.06% | +24.18% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +0.14% | +7.10% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.79% | -0.16% | -1.95% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.75% | -0.66% | -13.97% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.36% | -16.90% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | +0.16% | -0.72% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | +0.04% | +0.48% | |
| 37 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.63% | -0.23% | +46.20% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.63% | -0.55% | +25.21% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | -0.10% | +0.44% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | +0.03% | +816.23% | |
| 41 | GE | General Electric | 股票-工业 | 0.56% | +0.13% | -1.98% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.23% | +75.25% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.45% | -0.15% | -0.40% | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.42% | +0.06% | -6.77% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | +0.06% | -0.35% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | -0.05% | -1.80% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | +0.03% | +0.54% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.31% | +0.01% | -1.06% | |
| 49 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.29% | — | -54.61% | |
| 50 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.28% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | +3.28% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -0.02% | 减仓 |
| 3 | UNP | Union Pacific CORP | +0.5% | +816.23% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.3% | -1.88% | 减仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +75.25% | 加仓 |
| 6 | AAPL | Apple Inc | +0.2% | +1.15% | 加仓 |
| 7 | MS | Morgan Stanley | +0.2% | +0.28% | 加仓 |
| 8 | GILD | Gilead Sciences Inc | +0.2% | +46.20% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +7.10% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | +2.45% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.30% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +5.14% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.2% | +24.18% | 加仓 |
| 14 | FERG | Ferguson Enterprises Inc | +0.2% | +30.71% | 加仓 |
| 15 | AMGN | Amgen Inc | +0.2% | +374.04% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +4.63% | 加仓 |
| 17 | HTHIY | Hitachi LTD -adr | +0.1% | +1.62% | 加仓 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -2.77% | 减仓 |
| 19 | PEP | Pepsico Inc | +0.1% | +25.21% | 加仓 |
| 20 | HEI | Heico CORP | +0.1% | +175.71% | 加仓 |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +89.08% | 加仓 |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | +192.90% | 加仓 |
| 23 | HWM | Howmet Aerospace Inc | +0.1% | +563.57% | 加仓 |
| 24 | ROL | Rollins Inc | +0.1% | +718.79% | 加仓 |
| 25 | GEV | GE Vernova Inc | +0.1% | +1.07% | 加仓 |
| 26 | WMT | Walmart Inc | -0.1% | -60.70% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -83.29% | 减仓 |
| 28 | LIN | Linde plc | -0.2% | +1.39% | 加仓 |
| 29 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -83.70% | 减仓 |
| 30 | CVX | Chevron CORP | -0.2% | -16.90% | 减仓 |
| 31 | NOC | Northrop Grumman CORP | -0.2% | -13.97% | 减仓 |
| 32 | SYK | Stryker CORP | -0.2% | -6.75% | 减仓 |
| 33 | BLDR | Builders Firstsource Inc | -0.3% | -43.60% | 减仓 |
| 34 | HD | Home Depot Inc | -0.3% | +0.13% | 加仓 |
| 35 | XLF | Ss Financial Select Sector | -0.3% | -91.86% | 减仓 |
| 36 | ✓ | -0.3% | -88.66% | 减仓 | |
| 37 | NOW | Servicenow Inc | -0.3% | +391.88% | 加仓 |
| 38 | ETN | Eaton Corporation plc | -0.4% | -6.15% | 减仓 |
| 39 | BX | Blackstone Inc | -0.4% | -3.23% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.4% | -74.00% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.4% | +0.03% | 加仓 |
| 42 | ORLY | O'reilly Automotive Inc | -0.5% | -54.61% | 减仓 |
| 43 | NFLX | Netflix Inc | -0.6% | +874.63% | 加仓 |
| 44 | ICE | Intercontinental Exchange In | -0.7% | -94.03% | 减仓 |
| 45 | AVGO | Broadcom Inc | -0.8% | -14.86% | 减仓 |
| 46 | HUBS | Hubspot Inc | — | EXIT | 清仓 |
| 47 | BWXT | Bwx Technologies Inc | — | EXIT | 清仓 |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 50 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Moody Lynn Lieberson & Walker, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$19.0亿，共申报了 265 个公开持股仓位。
在 Q4 2025 季度，Moody Lynn Lieberson & Walker, LLC 按市值排列的前三大核心持股分别为：GOOGL (6.7%)、NVDA (6.4%)、AVGO (6.0%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.7% 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
REGN
市值: US$258.6万
本季最大获利了结 / 清仓标的
HUBS
前期市值: US$421.3万
在 Q4 2025 季度中，Moody Lynn Lieberson & Walker, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 27 个仓位、减仓 18 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 REGN。 本季清仓仓位包含 HUBS。
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。