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: 0001607239
申报总市值
US$25.7亿
US$25.7亿
910 檔
16.5%
截至 Q4 2025 季度末，Moors & Cabot, Inc. 的美股持仓估值约为 US$25.7亿，全数申报仓位共有 910 档。
在 Q4 2025，Moors & Cabot, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 26 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，Moors & Cabot, Inc. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 16.5%，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 910 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 | AAPL | Apple Inc | 股票-科技 | 5.04% | +0.16% | -1.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.57% | +0.22% | -0.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -0.29% | +0.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.27% | +0.07% | +3.34% | |
| 5 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.10% | -0.53% | +200.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | +0.28% | +0.73% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.01% | +2.58% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.56% | +0.10% | -0.93% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 1.27% | -0.28% | +0.93% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.07% | -0.23% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | +0.15% | +4.52% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | +0.03% | +0.69% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.11% | +5.87% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.39% | +1.43% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | +0.02% | -1.51% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.97% | -0.18% | -0.87% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.92% | -0.16% | -0.12% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.89% | -0.09% | +0.80% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | -0.11% | +1.70% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | +0.05% | -3.14% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.10% | +2.06% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | -0.24% | -0.04% | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 0.82% | +0.05% | +3.00% | |
| 24 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.74% | — | +0.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.05% | -0.34% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | +0.04% | +0.76% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | +0.15% | +5.21% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.25% | +1.27% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | +0.06% | +1.30% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.64% | -0.14% | +0.55% | |
| 31 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.64% | — | -6.25% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.63% | -0.07% | +2.78% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.04% | +0.81% | |
| 34 | URI | United Rentals Inc | 股票-工业 | 0.57% | +0.20% | -0.26% | |
| 35 | WM | Waste Management Inc | 股票-工业 | 0.56% | -0.07% | +0.22% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.56% | — | +5.49% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | -0.08% | -0.13% | |
| 38 | WMB | Williams Cos Inc | 股票-能源 | 0.52% | -0.05% | +0.66% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | +0.09% | +2.62% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | +0.13% | +10.32% | |
| 41 | BLK | Blackrock Inc | 股票-金融 | 0.45% | -0.04% | +0.80% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.44% | -0.02% | +6.21% | |
| 43 | LB | Landbridge Co Llc-a | 股票-其他 | 0.43% | +0.12% | +4.96% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.24% | -3.35% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.06% | +37.97% | |
| 46 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.43% | +0.02% | +10.46% | |
| 47 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.42% | -0.09% | -19.42% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.41% | +0.16% | -1.04% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | +0.02% | +5.74% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.38% | +0.68% | +2.27% |
| # | 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 | +0.4% | +0.73% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.3% | +4.52% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +2.06% | 加仓 |
| 4 | AAPL | Apple Inc | +0.2% | -1.36% | 减仓 |
| 5 | MU | Micron Technology Inc | +0.2% | +2.27% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.1% | +3.34% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.1% | +13.40% | 加仓 |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +6.21% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.23% | 减仓 |
| 10 | WMT | Walmart Inc | +0.1% | +0.93% | 加仓 |
| 11 | RTX | Rtx CORP | +0.1% | +0.80% | 加仓 |
| 12 | MSB | Mesabi Trust | +0.1% | -0.62% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.43% | 加仓 |
| 14 | CAT | Caterpillar Inc | +0.1% | -1.04% | 减仓 |
| 15 | HE | Hawaiian Electric Inds | +0.1% | +21.37% | 加仓 |
| 16 | VTV | Vanguard Value ETF | +0.1% | +43.42% | 加仓 |
| 17 | SLV | Ishares Silver Trust | +0.1% | +9.17% | 加仓 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +35.31% | 加仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.32% | 加仓 |
| 20 | NEE | Nextera Energy Inc | +0.1% | +2.78% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +12.51% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.58% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.62% | 加仓 |
| 24 | AVGO | Broadcom Inc | 0% | -0.93% | 减仓 |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -40.89% | 减仓 |
| 26 | PSKY | Paramount Skydance Cl B | -0.1% | -80.43% | 减仓 |
| 27 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +2.27% | 加仓 |
| 28 | NOW | Servicenow Inc | -0.1% | +387.71% | 加仓 |
| 29 | SMCI | Super Micro Computer Inc | -0.1% | -41.37% | 减仓 |
| 30 | FISV | Fiserv Inc | -0.1% | -51.59% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +5.87% | 加仓 |
| 32 | UBER | Uber Technologies Inc | -0.1% | -18.21% | 减仓 |
| 33 | URI | United Rentals Inc | -0.1% | -0.26% | 减仓 |
| 34 | HD | Home Depot Inc | -0.1% | +0.81% | 加仓 |
| 35 | ETN | Eaton Corporation plc | -0.1% | +1.30% | 加仓 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -22.58% | 减仓 |
| 37 | PFE | Pfizer Inc | -0.1% | -28.45% | 减仓 |
| 38 | GEOS | Geospace Technologies CORP | -0.2% | -19.42% | 减仓 |
| 39 | KVUE | Kenvue Inc | -0.2% | -93.19% | 减仓 |
| 40 | TPL | Texas Pacific Land CORP | -0.2% | +200.43% | 加仓 |
| 41 | MSTR | Strategy Inc | -0.3% | -0.28% | 减仓 |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -0.12% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.33% | 加仓 |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 46 | UL | Unilever PLC | — | EXIT | 清仓 |
| 47 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 49 | RGLD | Royal Gold Inc | — | NEW | 新建仓 |
| 50 | AYS1 | Sandstorm Gold LTD | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Moors & Cabot, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$25.7亿，共申报了 910 个公开持股仓位。
在 Q4 2025 季度，Moors & Cabot, Inc. 按市值排列的前三大核心持股分别为：AAPL (5.0%)、NVDA (4.6%)、MSFT (4.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.0% 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
IEF
市值: US$450.0万
本季最大获利了结 / 清仓标的
UL
前期市值: US$248.8万
在 Q4 2025 季度中，Moors & Cabot, Inc. 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 26 个仓位、减仓 17 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 IEF。 本季清仓仓位包含 UL。
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。