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: 0001800245
申报总市值
US$4.6亿
US$4.6亿
238 檔
21.8%
根据最新整理的 13F 季度数据集，Natural Investments, LLC 于 Q3 2025 结束时的管理资产规模为 US$4.6亿。该机构在本季度申报了 238 档美股持仓，呈现出该时期的主要投资地图。
Natural Investments, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 4 档持股的同时，亦同步清仓 20 档并减仓 6 档标的。
在资产配置集中度方面，Natural Investments, LLC 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 21.8%，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
OEF
市值: US$1617.5万
本季最大获利了结 / 清仓标的
NXTE
前期市值: US$1417.8万
仅显示前 200 大持股（共 238 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 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | -0.33% | -0.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.86% | +0.24% | -0.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.57% | +0.33% | -0.01% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.03% | — | +9135.54% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.76% | +0.12% | +351.37% | |
| 6 | FMKT | THE Free Markets ETF | ETF-其他 | 2.66% | — | — | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.24% | +0.10% | -0.02% | |
| 8 | FPAS | Fpa Short Duration Govt ETF | ETF-其他 | 2.21% | — | — | |
| 9 | BGDV | Bahl & Gaynor Dividend ETF | ETF-其他 | 2.08% | — | — | |
| 10 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 1.93% | — | — | |
| 11 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.77% | -0.17% | -0.07% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 1.76% | +0.04% | -0.73% | |
| 13 | SWP | Swp Growth & Income ETF | ETF-其他 | 1.72% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.68% | -0.54% | -9.44% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.48% | -0.02% | -1.79% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.27% | -0.19% | +0.04% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | +0.02% | -0.21% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.14% | -0.78% | +1.52% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.10% | -0.14% | +10.54% | |
| 20 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 1.05% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | +0.23% | -2.94% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.92% | -0.40% | +0.13% | |
| 23 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | 债券 | 0.91% | — | — | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.87% | -0.09% | +0.34% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.85% | — | +0.46% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.83% | -0.06% | +16.46% | |
| 27 | ECL | Ecolab Inc | 股票-原材料 | 0.80% | -0.04% | +0.19% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.79% | +0.03% | +0.28% | |
| 29 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.78% | -0.13% | -1.60% | |
| 30 | TT | Trane Technologies plc | 股票-工业 | 0.76% | -0.16% | +0.46% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | +0.03% | -0.13% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | -0.01% | -0.73% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.69% | +0.01% | +0.04% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | -0.09% | +118800.00% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | -0.17% | +0.40% | |
| 36 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.65% | -0.18% | +0.54% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.05% | -0.32% | |
| 38 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-其他 | 0.62% | — | — | |
| 39 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.62% | — | — | |
| 40 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.60% | — | — | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | +0.65% | |
| 42 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.57% | -0.42% | EXIT | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.56% | -0.09% | +1.31% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.55% | +0.02% | -6.11% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | -0.04% | -0.50% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.04% | +0.29% | |
| 47 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.53% | +0.01% | +0.15% | |
| 48 | XYL | Xylem Inc | 股票-工业 | 0.53% | -0.07% | -0.77% | |
| 49 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.52% | — | +0.13% | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.51% | -0.22% | +0.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.3% | +351.37% | 加仓 |
| 2 | NVDA | Nvidia CORP | +2.2% | -0.01% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.90% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.9% | +1.52% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -9.44% | 减仓 |
| 6 | ASML | ASML Holding N.V. | +0.2% | +10.54% | 减仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +118800.00% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.21% | 减仓 |
| 9 | AAPL | Apple Inc | -0.1% | -0.26% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific Inc | -0.6% | -77.52% | 减仓 |
| 11 | OEF | Ishares S&p 100 ETF | — | NEW | 新建仓 |
| 12 | NXTE | Axs Green Alpha ETF | — | EXIT | 清仓 |
| 13 | FMKT | THE Free Markets ETF | — | NEW | 新建仓 |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | 清仓 |
| 15 | FPAS | Fpa Short Duration Govt ETF | — | NEW | 新建仓 |
| 16 | BGDV | Bahl & Gaynor Dividend ETF | — | NEW | 新建仓 |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | — | NEW | 新建仓 |
| 18 | SWP | Swp Growth & Income ETF | — | NEW | 新建仓 |
| 19 | JSTC | Adasina Social Justice Glb | — | EXIT | 清仓 |
| 20 | VEGN | US Vegan Climate ETF | — | EXIT | 清仓 |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 22 | PANW 0.375 06-01-25债券 | Palo Alto Networks | — | NEW | 新建仓 |
| 23 | PANW | Palo Alto Networks Inc | — | EXIT | 清仓 |
| 24 | SHOPCN 0.125 11-01-25债券 | Shopify Inc | — | NEW | 新建仓 |
| 25 | ✓ | Ea Series Trust | — | EXIT | 清仓 |
| 26 | ✓ | Investment Managers Ser Tr I | — | EXIT | 清仓 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 28 | SHOP | Shopify Inc - Class A | — | EXIT | 清仓 |
| 29 | NUAG | Nuveen Enh Yld US Aggr Bnd | — | NEW | 新建仓 |
| 30 | WOMN | Impact Shares Women's Empowe | — | NEW | 新建仓 |
| 31 | IBUY | Amplify Online Retail ETF | — | NEW | 新建仓 |
| 32 | VGSR | Vert Glb Sust Re ETF | — | EXIT | 清仓 |
| 33 | ETHO | Amplify Etho Climate Leaders | — | EXIT | 清仓 |
| 34 | CVIE | Cal Intl Responsible Index | — | NEW | 新建仓 |
| 35 | MKC-V | Mccormick & Co Inc Vtg Com | — | NEW | 新建仓 |
| 36 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 37 | OWNS | Ccm Affordable Hous Mbs ETF | — | EXIT | 清仓 |
| 38 | ✓ | Managed Portfolio Series | — | EXIT | 清仓 |
| 39 | GRNB | Vaneck Green Bond ETF | — | EXIT | 清仓 |
| 40 | ORA | Ormat Technologies Inc | — | EXIT | 清仓 |
| 41 | NORW | Global X Msci Norway ETF | — | NEW | 新建仓 |
| 42 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | — | NEW | 新建仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 44 | NKE | Nike Inc -cl B | — | EXIT | 清仓 |
| 45 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 46 | WCN | Waste Connections Inc | — | NEW | 新建仓 |
| 47 | GPN | Global Payments Inc | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | VCEB | Vanguard Esg US CORP Bond | — | NEW | 新建仓 |
| 50 | EHC | Encompass Health CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Natural Investments, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$4.6亿，共申报了 238 个公开持股仓位。
在 Q3 2025 季度，Natural Investments, LLC 按市值排列的前三大核心持股分别为：MSFT (6.4%)、AAPL (5.9%)、NVDA (5.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.4% 的权重。
在 Q3 2025 季度中，Natural Investments, LLC 共进行了 50 项持仓异动，包含新建仓 20 个仓位、加仓 4 个仓位、减仓 6 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 OEF。 本季清仓仓位包含 NXTE。
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。