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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001306333
申报总市值
US$11.7亿
US$11.7亿
631 檔
13.8%
在 Q4 2025 申报期间，Motco（CIK: 0001306333）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$11.7亿，共持有 631 个公开申报仓位。
在 Q4 2025，Motco 展现出较为审慎的避险与获利了结姿态。本季共减仓 38 个仓位并完全清仓 1 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，Motco 的前 5 大核心持股（包含 AVGO, GOOGL, SPY 等）合计占整体申报市值的 13.8%，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 631 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 | AVGO | Broadcom Inc | 股票-科技 | 3.89% | +0.42% | -1.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | +0.48% | -3.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.79% | +0.16% | -0.13% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | +0.05% | -1.65% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.43% | +1.14% | -1.05% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | +0.40% | -2.95% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 2.15% | +0.49% | -2.68% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | +0.35% | +12.41% | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.62% | -0.10% | +2.35% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.59% | -0.38% | -3.42% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.56% | +0.11% | -1.64% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.55% | +0.05% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | +0.25% | -0.51% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.46% | -0.28% | -1.43% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.08% | -0.32% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.41% | +0.08% | -0.11% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.38% | -0.19% | -1.49% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | -0.08% | -1.87% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | -0.19% | -0.10% | |
| 20 | APO | Apollo Global Management Inc | 股票-金融 | 1.21% | -0.46% | +0.37% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.21% | -0.04% | -0.32% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.18% | +1.04% | -0.75% | |
| 23 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.16% | -0.20% | -0.96% | |
| 24 | MCHP | Microchip Technology Inc | 股票-科技 | 1.14% | +0.34% | -0.35% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.11% | -0.09% | -0.17% | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.11% | — | -0.31% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.06% | -0.65% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.42% | -0.41% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | -0.62% | +0.18% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 1.08% | -0.21% | -0.56% | |
| 31 | WM | Waste Management Inc | 股票-工业 | 1.02% | -0.11% | +0.82% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 1.00% | -0.73% | +0.74% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.99% | -0.31% | +0.67% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.98% | -0.32% | +230102.00% | |
| 35 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.98% | -0.78% | -0.52% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.98% | -0.14% | -1.03% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | +0.03% | +0.89% | |
| 38 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.96% | -0.12% | +0.67% | |
| 39 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.93% | -0.24% | -0.18% | |
| 40 | AON | Aon plc | 股票-金融 | 0.93% | -0.03% | +0.38% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | +0.11% | -0.82% | |
| 42 | UBER | Uber Technologies Inc | 股票-工业 | 0.90% | -0.04% | -0.67% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.89% | -0.14% | -1.04% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.89% | -0.32% | -0.86% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | -0.04% | -7.19% | |
| 46 | FMB | First Trust Managed Municipa | ETF-其他 | 0.86% | -0.06% | +1.86% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.40% | -2.10% | |
| 48 | ROP | Roper Technologies Inc | 股票-科技 | 0.81% | — | +0.51% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.81% | -0.09% | +1.15% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.79% | -0.01% | -1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1% | +230102.00% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.80% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -0.51% | 减仓 |
| 4 | PEG | Public Service Enterprise Gp | +0.3% | +2253.49% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.2% | +12.41% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.32% | 减仓 |
| 7 | IQV | Iqvia Holdings Inc | +0.2% | -0.52% | 减仓 |
| 8 | AAPL | Apple Inc | +0.1% | -1.05% | 减仓 |
| 9 | APH | Amphenol Corp-cl A | +0.1% | -2.68% | 减仓 |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | -1.64% | 减仓 |
| 11 | AVGO | Broadcom Inc | +0.1% | -1.53% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.87% | 减仓 |
| 13 | GLD | Spdr Gold Shares | +0.1% | -3.42% | 减仓 |
| 14 | ULTA | Ulta Beauty Inc | +0.1% | -0.96% | 减仓 |
| 15 | APO | Apollo Global Management Inc | +0.1% | +0.37% | 加仓 |
| 16 | CRM | Salesforce Inc | +0.1% | -1.03% | 减仓 |
| 17 | QGRO | American Century US Quality | +0.1% | +899.48% | 加仓 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -1.02% | 减仓 |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +49.48% | 加仓 |
| 20 | WMT | Walmart Inc | +0.1% | -1.43% | 减仓 |
| 21 | SPGI | S&p Global Inc | +0.1% | +0.67% | 加仓 |
| 22 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -2.66% | 减仓 |
| 23 | IAU | Ishares Gold Trust | +0.1% | +0.13% | 加仓 |
| 24 | AMZN | Amazon.com Inc | +0.1% | -0.11% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.41% | 减仓 |
| 26 | TJX | Tjx Companies Inc | +0.1% | -1.49% | 减仓 |
| 27 | MCK | Mckesson CORP | +0.1% | -0.56% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | 减仓 |
| 29 | VICI | Vici Properties Inc | -0.1% | -8.03% | 减仓 |
| 30 | PAYX | Paychex Inc | -0.1% | -4.62% | 减仓 |
| 31 | SYK | Stryker CORP | -0.1% | -3.73% | 减仓 |
| 32 | BX | Blackstone Inc | -0.1% | -2.10% | 减仓 |
| 33 | DELL | Dell Technologies -c | -0.1% | -3.90% | 减仓 |
| 34 | LIN | Linde plc | -0.1% | +0.71% | 加仓 |
| 35 | ROP | Roper Technologies Inc | -0.1% | +0.51% | 加仓 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -0.10% | 减仓 |
| 37 | HD | Home Depot Inc | -0.1% | -1.91% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -7.19% | 减仓 |
| 39 | PANW | Palo Alto Networks Inc | -0.1% | -0.75% | 减仓 |
| 40 | ETN | Eaton Corporation plc | -0.2% | -0.82% | 减仓 |
| 41 | TMUS | T-mobile US Inc | -0.2% | -0.18% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.32% | 减仓 |
| 43 | UBER | Uber Technologies Inc | -0.2% | -0.67% | 减仓 |
| 44 | MSI | Motorola Solutions Inc | -0.2% | -5.85% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | -2.95% | 减仓 |
| 46 | VLO | Valero Energy CORP | -0.4% | -94.62% | 减仓 |
| 47 | CMG | Chipotle Mexican Grill Inc | -0.8% | -99.71% | 减仓 |
| 48 | ZTS | Zoetis Inc | -0.8% | -99.67% | 减仓 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 50 | UL | Unilever PLC | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Motco 在 Q4 2025 季度的美股持仓总市值约为 US$11.7亿，共申报了 631 个公开持股仓位。
在 Q4 2025 季度，Motco 按市值排列的前三大核心持股分别为：AVGO (3.9%)、GOOGL (3.0%)、SPY (2.8%)。其中最大持股仓位 AVGO 占据整体投资组合约 3.9% 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$440.2万
本季最大获利了结 / 清仓标的
UL
前期市值: US$429.9万
在 Q4 2025 季度中，Motco 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 10 个仓位、减仓 38 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 UL。 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。