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: 0001067324
申报总市值
US$6.4亿
US$6.4亿
144 檔
27.8%
在 Q3 2025 申报期间，Mountain Pacific Investment Advisers LLC（CIK: 0001067324）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$6.4亿，共持有 144 个公开申报仓位。
在 Q3 2025，Mountain Pacific Investment Advisers LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 98 个仓位并完全清仓 5 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，Mountain Pacific Investment Advisers LLC 的前 5 大核心持股（包含 APH, AME, FISV 等）合计占整体申报市值的 27.8%，反映机构在主要关键仓位上的权重分布。
| # | 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 | APH | Amphenol Corp-cl A | 股票-科技 | 9.26% | +1.91% | -50.25% | |
| 2 | AME | Ametek Inc | 股票-工业 | 5.64% | -0.04% | -46.11% | |
| 3 | FISV | Fiserv Inc | 股票-其他 | 5.07% | -0.59% | -40.88% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.04% | -0.42% | -36.12% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.63% | -0.08% | -57.43% | |
| 6 | ROP | Roper Technologies Inc | 股票-科技 | 3.18% | -0.41% | -52.69% | |
| 7 | XYL | Xylem Inc | 股票-工业 | 3.14% | -0.32% | -56.28% | |
| 8 | IEX | Idex CORP | 股票-工业 | 3.09% | +0.25% | -49.77% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.03% | -0.26% | -0.66% | |
| 10 | ATR | Aptargroup Inc | 股票-医疗保健 | 2.84% | -0.34% | -55.22% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.68% | +0.56% | -71.42% | |
| 12 | DCI | Donaldson Co Inc | 股票-工业 | 2.39% | -0.15% | -56.27% | |
| 13 | VRSK | Verisk Analytics Inc | 股票-工业 | 2.37% | -0.32% | -62.11% | |
| 14 | GGG | Graco Inc | 股票-工业 | 2.12% | -0.46% | -63.51% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.99% | -0.22% | -7.59% | |
| 16 | RPM | Rpm International Inc | 股票-原材料 | 1.69% | — | -61.64% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.64% | -0.50% | -54.50% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 1.56% | -0.02% | -73.53% | |
| 19 | NDSN | Nordson CORP | 股票-工业 | 1.47% | -0.01% | -69.73% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | -0.25% | -0.05% | |
| 21 | ECL | Ecolab Inc | 股票-原材料 | 1.44% | -0.02% | -0.80% | |
| 22 | NVT | nVent Electric plc | 股票-工业 | 1.40% | +0.47% | -56.67% | |
| 23 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.29% | +0.38% | -87.07% | |
| 24 | RBC | RBC Bearings Inc | 股票-工业 | 1.19% | +0.02% | -78.28% | |
| 25 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.16% | -0.13% | -70.44% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.14% | -0.13% | -3.72% | |
| 27 | LSTR | Landstar System Inc | 股票-工业 | 1.14% | +0.22% | -67.11% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.03% | -0.91% | |
| 29 | AIZ | Assurant Inc | 股票-金融 | 1.07% | +0.11% | -79.25% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 1.06% | -0.12% | -2.70% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.05% | -0.60% | |
| 32 | VLTO | Veralto CORP | 股票-工业 | 0.91% | -0.10% | -1.98% | |
| 33 | CLH | Clean Harbors Inc | 股票-工业 | 0.82% | -0.13% | -78.92% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.81% | -0.02% | -50.44% | |
| 35 | MSA | Msa Safety Inc | 股票-工业 | 0.73% | -0.02% | -80.31% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.28% | — | |
| 37 | CSW | Csw Industrials Inc | 股票-工业 | 0.64% | -0.03% | -81.48% | |
| 38 | PNR | Pentair plc | 股票-工业 | 0.62% | -0.09% | -5.21% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.62% | +0.02% | -15.09% | |
| 40 | FCN | Fti Consulting Inc | 股票-工业 | 0.60% | -0.17% | -77.75% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.05% | -2.32% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | +0.04% | -4.07% | |
| 43 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.54% | +0.10% | -82.41% | |
| 44 | KAI | Kadant Inc | 股票-其他 | 0.52% | -0.01% | -80.10% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.52% | — | +15.34% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.08% | -3.15% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | — | -7.51% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.47% | -0.04% | -3.42% | |
| 49 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.46% | +0.06% | -81.68% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | -0.05% | -5.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +4% | -50.25% | 减仓 |
| 2 | TMO | Thermo Fisher Scientific Inc | +1.5% | -0.66% | 减仓 |
| 3 | AME | Ametek Inc | +1% | -46.11% | 减仓 |
| 4 | BSV | Vanguard Short-term Bond ETF | +1% | -7.59% | 减仓 |
| 5 | DHR | Danaher CORP | +0.9% | -36.12% | 减仓 |
| 6 | ECL | Ecolab Inc | +0.8% | -0.80% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.8% | -0.05% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | -0.91% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.7% | -0.60% | 减仓 |
| 10 | NVT | nVent Electric plc | +0.6% | -56.67% | 减仓 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | -3.72% | 减仓 |
| 12 | VRT | Vertiv Holdings Co-a | +0.5% | -71.42% | 减仓 |
| 13 | VLTO | Veralto CORP | +0.5% | -1.98% | 减仓 |
| 14 | SPGI | S&p Global Inc | +0.5% | -2.70% | 减仓 |
| 15 | PNR | Pentair plc | +0.4% | -5.21% | 减仓 |
| 16 | XYL | Xylem Inc | +0.4% | -56.28% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.3% | — | 加仓 |
| 18 | ABBV | Abbvie Inc | +0.3% | -4.07% | 减仓 |
| 19 | ADP | Automatic Data Processing | +0.3% | -2.32% | 减仓 |
| 20 | USB | US Bancorp | +0.3% | +15.34% | 减仓 |
| 21 | AAPL | Apple Inc | +0.3% | -15.09% | 减仓 |
| 22 | ABT | Abbott Laboratories | +0.3% | -3.15% | 减仓 |
| 23 | VGSH | Vanguard Short-term Treasury | +0.3% | -3.42% | 加仓 |
| 24 | GNRC | Generac Holdings Inc | +0.2% | -0.24% | 减仓 |
| 25 | BND | Vanguard Total Bond Market | +0.2% | -7.51% | 减仓 |
| 26 | JNJ | Johnson & Johnson | +0.2% | -5.73% | 减仓 |
| 27 | MU | Micron Technology Inc | +0.2% | — | 减仓 |
| 28 | WMT | Walmart Inc | +0.2% | — | 加仓 |
| 29 | ITW | Illinois Tool Works | +0.2% | -0.63% | 减仓 |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +6.06% | 加仓 |
| 31 | SNA | Snap-on Inc | +0.2% | -7.30% | 减仓 |
| 32 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | -15.01% | 减仓 |
| 33 | VNT | Vontier CORP | +0.2% | -1.56% | 加仓 |
| 34 | DCI | Donaldson Co Inc | +0.1% | -56.27% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | +0.1% | -1.43% | 减仓 |
| 36 | WAB | Wabtec CORP | +0.1% | — | 减仓 |
| 37 | WAT | Waters CORP | +0.1% | -2.25% | 减仓 |
| 38 | CBSH | Commerce Bancshares Inc | +0.1% | -0.48% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.05% | 加仓 |
| 40 | ROST | Ross Stores Inc | +0.1% | — | 不变 |
| 41 | ETN | Eaton Corporation plc | +0.1% | -5.10% | 减仓 |
| 42 | AMGN | Amgen Inc | +0.1% | -2.35% | 减仓 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 44 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -0.54% | 减仓 |
| 45 | CAT | Caterpillar Inc | +0.1% | — | 加仓 |
| 46 | WFC | Wells Fargo & Co | +0.1% | +7.94% | 减仓 |
| 47 | HD | Home Depot Inc | +0.1% | — | 不变 |
| 48 | RTX | Rtx CORP | +0.1% | -9.74% | 减仓 |
| 49 | AMAT | Applied Materials Inc | +0.1% | — | 不变 |
| 50 | COF | Capital One Financial CORP | +0.1% | — | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mountain Pacific Investment Advisers LLC 在 Q3 2025 季度的美股持仓总市值约为 US$6.4亿，共申报了 144 个公开持股仓位。
在 Q3 2025 季度，Mountain Pacific Investment Advisers LLC 按市值排列的前三大核心持股分别为：APH (9.3%)、AME (5.6%)、FISV (5.1%)。其中最大持股仓位 APH 占据整体投资组合约 9.3% 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
LRN
市值: US$250.2万
本季最大获利了结 / 清仓标的
CRL
前期市值: US$2053.9万
在 Q3 2025 季度中，Mountain Pacific Investment Advisers LLC 共进行了 126 项持仓异动，包含新建仓 9 个仓位、加仓 14 个仓位、减仓 98 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 LRN。 本季清仓仓位包含 CRL。
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。