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: 0001912460
申报总市值
US$4.7亿
US$4.7亿
223 檔
22.7%
Mystic Asset Management, Inc. 在 Q3 2025 季度的美股仓位总计估值为 US$4.7亿，分散于 223 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Mystic Asset Management, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 31 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Mystic Asset Management, Inc. 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 22.7%，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 223 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 | 6.71% | -0.11% | -3.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | -0.30% | -0.64% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.47% | -0.16% | -0.69% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.57% | +0.36% | -0.63% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | +0.05% | -0.44% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | -0.41% | +0.69% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.35% | +0.39% | +0.12% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.91% | +0.10% | +0.74% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.65% | -0.22% | -0.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | +0.28% | +3.77% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 1.63% | -0.18% | +0.45% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.62% | +0.12% | -0.20% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.48% | -0.03% | +0.55% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.42% | +0.06% | -0.49% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.33% | -0.14% | -0.63% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | -0.10% | +0.19% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | +0.07% | +0.97% | |
| 18 | PFE | Pfizer Inc | 股票-医疗保健 | 1.26% | -0.25% | +0.05% | |
| 19 | CAT | Caterpillar Inc | 股票-工业 | 1.14% | +0.60% | -0.68% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.50% | +0.41% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.09% | +0.07% | +0.26% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | +0.13% | -4.10% | |
| 23 | WM | Waste Management Inc | 股票-工业 | 1.04% | -0.12% | -0.51% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | -0.19% | +0.57% | |
| 25 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.00% | -0.15% | -0.18% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.97% | +0.07% | -0.63% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | +0.04% | +1.03% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.87% | +0.08% | +0.17% | |
| 29 | GE | General Electric | 股票-工业 | 0.83% | +0.12% | -0.28% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.30% | +2.46% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.81% | -0.05% | +0.99% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | +0.49% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.08% | -0.27% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.75% | -0.17% | +1.61% | |
| 35 | ZVRA | Zevra Therapeutics Inc | 股票-其他 | 0.74% | +0.30% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | -0.05% | +0.88% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.14% | -0.01% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.67% | +0.09% | +0.73% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.66% | -0.13% | -0.15% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.65% | -0.03% | +0.95% | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.64% | -0.11% | +6.58% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.27% | +0.60% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | — | — | |
| 44 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.55% | -0.01% | +0.02% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | -0.16% | +2.40% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.55% | +0.04% | +0.45% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.54% | — | +1.84% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.02% | -0.21% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.02% | +1.01% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | +0.15% | +0.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | -0.63% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.3% | -0.69% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.64% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.77% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -0.44% | 减仓 |
| 6 | ETN | Eaton Corporation plc | +0.3% | -0.20% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.69% | 加仓 |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +11.11% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.12% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.2% | -0.68% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -4.10% | 减仓 |
| 12 | GE | General Electric | +0.2% | -0.28% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +0.17% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.1% | +0.71% | 加仓 |
| 15 | GLW | Corning Inc | +0.1% | +4.14% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | +0.74% | 加仓 |
| 17 | RTX | Rtx CORP | +0.1% | +0.45% | 加仓 |
| 18 | C | Citigroup Inc | +0.1% | +0.73% | 加仓 |
| 19 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | 加仓 |
| 20 | ORCL | Oracle CORP | +0.1% | +0.12% | 减仓 |
| 21 | WYNN | Wynn Resorts LTD | +0.1% | +0.20% | 加仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.15% | 加仓 |
| 23 | MS | Morgan Stanley | +0.1% | -0.07% | 减仓 |
| 24 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.15% | 加仓 |
| 25 | BA | Boeing Co/the | +0.1% | +0.49% | 加仓 |
| 26 | ZVRA | Zevra Therapeutics Inc | +0.1% | — | 加仓 |
| 27 | INTC | Intel CORP | +0.1% | -4.18% | 减仓 |
| 28 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +29.89% | 加仓 |
| 29 | GD | General Dynamics CORP | +0.1% | +0.99% | 加仓 |
| 30 | RBLX | Roblox CORP -class A | +0.1% | — | 减仓 |
| 31 | MPC | Marathon Petroleum CORP | +0.1% | — | 加仓 |
| 32 | PFE | Pfizer Inc | 0% | +0.05% | 加仓 |
| 33 | WFC | Wells Fargo & Co | 0% | +1.01% | 加仓 |
| 34 | WMT | Walmart Inc | — | -0.01% | 减仓 |
| 35 | AMZN | Amazon.com Inc | 0% | -0.00% | 加仓 |
| 36 | IBM | Intl Business Machines CORP | 0% | +0.97% | 加仓 |
| 37 | VO | Vanguard Mid-cap ETF | 0% | -0.49% | 加仓 |
| 38 | VB | Vanguard Small-cap ETF | 0% | -0.63% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.19% | 加仓 |
| 40 | ABBV | Abbvie Inc | -0.1% | +0.26% | 加仓 |
| 41 | HD | Home Depot Inc | -0.1% | +0.55% | 减仓 |
| 42 | EIPI | Ft Energy Income ETF | -0.2% | -17.76% | 减仓 |
| 43 | CL | Colgate-palmolive Co | -0.2% | +0.10% | 加仓 |
| 44 | FISV | Fiserv Inc | -0.2% | +6.46% | 加仓 |
| 45 | AAPL | Apple Inc | -0.6% | -3.36% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -93.71% | 减仓 |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 48 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 49 | COHR | Coherent CORP | — | EXIT | 清仓 |
| 50 | GEHC | GE Healthcare Technology | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Mystic Asset Management, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$4.7亿，共申报了 223 个公开持股仓位。
在 Q3 2025 季度，Mystic Asset Management, Inc. 按市值排列的前三大核心持股分别为：AAPL (6.7%)、MSFT (6.0%)、NVDA (4.5%)。其中最大持股仓位 AAPL 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
LNT
市值: US$51.7万
本季最大获利了结 / 清仓标的
UPS
前期市值: US$63.3万
在 Q3 2025 季度中，Mystic Asset Management, Inc. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 31 个仓位、减仓 15 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LNT。 本季清仓仓位包含 UPS。
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。