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: 0002055557
申报总市值
US$1.8亿
US$1.8亿
177 檔
20.0%
在 Q1 2025 的 13F 官方备案中，Mountain Hill Investment Partners Corp. 管理的美股投资组合规模来到 US$1.8亿，整体持股档数为 177 档。
在 Q1 2025，Mountain Hill Investment Partners Corp. 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 18 个既有持股进行加仓（合计增持 27 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Mountain Hill Investment Partners Corp. 的前 5 大核心持股（包含 IVV, F, AMZN 等）合计占整体申报市值的 20.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ANET
市值: US$652.4万
本季最大获利了结 / 清仓标的
PSX
前期市值: US$493.5万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.31% | +0.56% | +4.43% | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 7.00% | — | +2.94% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.47% | -1.34% | +14.71% | |
| 4 | ANET | Arista Networks Inc | 股票-科技 | 6.37% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.31% | +0.36% | +1.92% | |
| 6 | UBER | Uber Technologies Inc | 股票-工业 | 6.01% | — | +8350.00% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | +0.11% | +745.95% | |
| 8 | SLB | Slb LTD | 股票-能源 | 5.35% | — | +0.69% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.24% | — | +1.64% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 5.03% | — | — | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 4.79% | — | -1.67% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 4.49% | -0.25% | EXIT | |
| 13 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 3.64% | — | -0.50% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 3.28% | — | +3.24% | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.02% | — | +1.03% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.17% | +1.48% | +7.88% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.66% | +0.13% | +5.79% | |
| 18 | VTRS | Viatris Inc | 股票-医疗保健 | 1.55% | +0.02% | — | |
| 19 | SNDK | Sandisk CORP | 股票-科技 | 1.28% | — | — | |
| 20 | BGC | Bgc Group Inc-a | 股票-金融 | 1.12% | +0.02% | +0.01% | |
| 21 | GEO | Geo Group Inc/the | 股票-其他 | 0.91% | — | — | |
| 22 | ✓ | Xbp Global Holdings Inc | 股票-其他 | 0.66% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | -0.01% | -87.05% | |
| 24 | FANG | Diamondback Energy Inc | 股票-能源 | 0.55% | — | — | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | +0.04% | -1.96% | |
| 26 | GLNG | Golar LNG Limited | 股票-能源 | 0.51% | — | +141.29% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.45% | -0.01% | +0.01% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.06% | -18.28% | |
| 29 | RYN | Rayonier Inc | 股票-房地产 | 0.42% | -0.01% | +54.47% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.39% | +0.57% | +79.17% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | +0.04% | +47.62% | |
| 32 | NRK | Nuveen Ny Amt-fr Muni Inc | 股票-其他 | 0.35% | — | — | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.33% | +0.01% | — | |
| 34 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.29% | -0.01% | — | |
| 35 | PGX | Invesco Preferred ETF | ETF-其他 | 0.25% | -0.01% | — | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.24% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | +0.02% | +9.06% | |
| 38 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.21% | — | -83.41% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.05% | -6.80% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.16% | +0.01% | — | |
| 41 | AAPL | Apple Inc | 股票-科技 | 0.14% | — | -7.68% | |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.14% | — | — | |
| 43 | NZF | Nuveen Municipal Credit Inc | 股票-其他 | 0.14% | — | — | |
| 44 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.13% | -0.01% | -0.36% | |
| 45 | BN | Brookfield CORP | 股票-金融 | 0.12% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | +0.01% | +13.56% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.11% | — | — | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.10% | -0.01% | -8.98% | |
| 49 | AES | Aes CORP | 股票-公用事业 | 0.10% | — | — | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.09% | +0.01% | +60.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +6.4% | NEW | 新建仓 |
| 2 | UBER | Uber Technologies Inc | +6% | +8350.00% | 加仓 |
| 3 | XLF | Ss Financial Select Sector | +5% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +4.8% | +745.95% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +4.5% | +111725.00% | 加仓 |
| 6 | SNDK | Sandisk CORP | +1.3% | NEW | 新建仓 |
| 7 | GEO | Geo Group Inc/the | +0.9% | NEW | 新建仓 |
| 8 | FANG | Diamondback Energy Inc | +0.6% | NEW | 新建仓 |
| 9 | SLB | Slb LTD | +0.3% | +0.69% | 加仓 |
| 10 | INTC | Intel CORP | +0.3% | +1.03% | 加仓 |
| 11 | GLNG | Golar LNG Limited | +0.3% | +141.29% | 加仓 |
| 12 | RYN | Rayonier Inc | +0.2% | +54.47% | 加仓 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +79.17% | 加仓 |
| 14 | ✓ | Xbp Global Holdings Inc | +0.1% | — | 不变 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +47.62% | 加仓 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.64% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.1% | NEW | 新建仓 |
| 18 | ABBV | Abbvie Inc | +0.1% | -1.96% | 减仓 |
| 19 | AB | Alliancebernstein Holding LP | 0% | NEW | 新建仓 |
| 20 | KKR | Kkr & Co Inc | 0% | NEW | 新建仓 |
| 21 | AJG | Arthur J Gallagher & Co | 0% | — | 不变 |
| 22 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.01% | 加仓 |
| 23 | DECK | Deckers Outdoor CORP | 0% | NEW | 新建仓 |
| 24 | SBLK | Star Bulk Carriers Corp. | 0% | +66.67% | 加仓 |
| 25 | HD | Home Depot Inc | 0% | +60.61% | 加仓 |
| 26 | F | Ford Motor Co | — | +2.94% | 加仓 |
| 27 | IEDI | Ishares U.s. Consumer Focuse | 0% | EXIT | 清仓 |
| 28 | AAL | American Airlines Group Inc | 0% | — | 不变 |
| 29 | AAPL | Apple Inc | 0% | -7.68% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.1% | -75.00% | 减仓 |
| 31 | ICE | Intercontinental Exchange In | -0.1% | EXIT | 清仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -6.80% | 减仓 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | 清仓 |
| 34 | NKE | Nike Inc -cl B | -0.1% | -99.37% | 减仓 |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | +5.79% | 加仓 |
| 36 | UGI | Ugi CORP | -0.1% | EXIT | 清仓 |
| 37 | T | At&t Inc | -0.1% | -97.05% | 减仓 |
| 38 | GS | Goldman Sachs Group Inc | -0.1% | -18.28% | 减仓 |
| 39 | XLK | Ss Technology Select Sector | -0.2% | +7.88% | 加仓 |
| 40 | AMZN | Amazon.com Inc | -0.3% | +14.71% | 加仓 |
| 41 | IHAK | Ishares Cybersecurity & Tech | -0.3% | -0.50% | 减仓 |
| 42 | VTRS | Viatris Inc | -0.8% | — | 不变 |
| 43 | RIVN | Rivian Automotive Inc-a | -1.2% | -83.41% | 减仓 |
| 44 | WDC | Western Digital CORP | -1.6% | +3.24% | 加仓 |
| 45 | TGT | Target CORP | -1.8% | -1.67% | 减仓 |
| 46 | CVS | Cvs Health CORP | -3.4% | -99.44% | 减仓 |
| 47 | CVX | Chevron CORP | -4% | -99.91% | 减仓 |
| 48 | DIS | Walt Disney Co/the | -4.6% | -87.05% | 减仓 |
| 49 | PSX | Phillips 66 | -5% | EXIT | 清仓 |
| 50 | GM | General Motors Co | -5.9% | -99.71% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mountain Hill Investment Partners Corp. 在 Q1 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 177 个公开持股仓位。
在 Q1 2025 季度，Mountain Hill Investment Partners Corp. 按市值排列的前三大核心持股分别为：IVV (8.3%)、F (7.0%)、AMZN (6.5%)。其中最大持股仓位 IVV 占据整体投资组合约 8.3% 的权重。
在 Q1 2025 季度中，Mountain Hill Investment Partners Corp. 共进行了 46 项持仓异动，包含新建仓 9 个仓位、加仓 18 个仓位、减仓 14 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 PSX。
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。
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。
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。