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: 0000791540
申报总市值
US$14.8亿
US$14.8亿
2693 檔
10.2%
根据最新整理的 13F 季度数据集，Lanark Financial, Inc. 于 Q4 2025 结束时的管理资产规模为 US$14.8亿。该机构在本季度申报了 2693 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Lanark Financial, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 30 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，Lanark Financial, Inc. 的前 5 大核心持股（包含 AAPL, SPY, MSFT 等）合计占整体申报市值的 10.2%，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 2693 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 | 2.91% | +0.05% | -0.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | -0.06% | +2.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.22% | -0.38% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.14% | +0.16% | +17.67% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.55% | +0.17% | +26.55% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | +0.06% | -1.93% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.44% | +0.02% | +6.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | +0.17% | +3.24% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.32% | +0.09% | -0.80% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | +0.12% | +0.42% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | -0.30% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | +0.11% | +8.23% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | +0.04% | +0.71% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.14% | +0.68% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.02% | +0.57% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.70% | — | +13.04% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.68% | -0.12% | -2.80% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.59% | -0.04% | +17.36% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.56% | -0.04% | +25.03% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.54% | -0.02% | +33.49% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | +0.04% | -15.97% | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.52% | -0.08% | +114.21% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.02% | +0.15% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | -0.05% | -0.51% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.48% | +0.06% | -0.49% | |
| 26 | DTM | Dt Midstream Inc | 股票-能源 | 0.47% | -0.01% | -0.11% | |
| 27 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.47% | -0.13% | -8.60% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | +0.06% | +1.61% | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 0.45% | -0.05% | -0.70% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | +0.02% | +30.05% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.44% | -0.01% | -0.09% | |
| 32 | CEG | Constellation Energy | 股票-公用事业 | 0.44% | -0.07% | -0.28% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | +0.06% | -1.14% | |
| 34 | TLN | Talen Energy CORP | 股票-公用事业 | 0.43% | +0.02% | -1.92% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | -0.05% | +6.79% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | +0.02% | -4.17% | |
| 37 | NI | Nisource Inc | 股票-公用事业 | 0.41% | -0.04% | -0.11% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.40% | -0.06% | +0.43% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.39% | -0.02% | -6.61% | |
| 40 | MU | Micron Technology Inc | 股票-科技 | 0.39% | +0.33% | -11.47% | |
| 41 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 0.39% | +0.15% | +0.74% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.39% | -0.02% | +2.08% | |
| 43 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.38% | -0.11% | +39.40% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.37% | +0.06% | -2.34% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | +0.10% | +97.23% | |
| 46 | PWR | Quanta Services Inc | 股票-工业 | 0.36% | +0.08% | +0.69% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.36% | -0.12% | +9.22% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | +0.04% | +26.48% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.13% | +0.88% | |
| 50 | IDA | Idacorp Inc | 股票-公用事业 | 0.35% | -0.03% | -0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +17.67% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +26.55% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.24% | 加仓 |
| 4 | SRE | Sempra | +0.3% | +114.21% | 加仓 |
| 5 | GLW | Corning Inc | +0.3% | +382.68% | 加仓 |
| 6 | WEC | Wec Energy Group Inc | +0.3% | +5040.63% | 加仓 |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.2% | +334.46% | 加仓 |
| 8 | VST | Vistra CORP | +0.2% | +1629.17% | 加仓 |
| 9 | ANET | Arista Networks Inc | +0.1% | +1664.51% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +6.91% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | +171.88% | 加仓 |
| 12 | IAU | Ishares Gold Trust | +0.1% | +39.40% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.1% | -11.47% | 减仓 |
| 14 | VCIT | Vanguard Int-term Corporate | +0.1% | +33.49% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | -1.14% | 减仓 |
| 16 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +2586.27% | 加仓 |
| 17 | AAPL | Apple Inc | +0.1% | -0.14% | 减仓 |
| 18 | DELL | Dell Technologies -c | +0.1% | +1656.21% | 加仓 |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +25.03% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +1.61% | 加仓 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +150.21% | 加仓 |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.1% | +30.05% | 加仓 |
| 23 | HUBB | Hubbell Inc | +0.1% | +1379.90% | 加仓 |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +106.63% | 加仓 |
| 25 | CCK | Crown Holdings Inc | +0.1% | +1140.34% | 加仓 |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +13.04% | 加仓 |
| 27 | JEF | Jefferies Financial Group In | +0.1% | +530.34% | 加仓 |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +17.36% | 加仓 |
| 29 | QCOM | Qualcomm Inc | +0.1% | +47.49% | 加仓 |
| 30 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +43.08% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.91% | 加仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.23% | 加仓 |
| 33 | NFLX | Netflix Inc | -0.1% | +767.21% | 加仓 |
| 34 | ZTS | Zoetis Inc | -0.1% | -59.32% | 减仓 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -15.97% | 减仓 |
| 36 | IHDG | Wisdomtree International Hed | -0.1% | -94.44% | 减仓 |
| 37 | FISV | Fiserv Inc | -0.1% | -84.03% | 减仓 |
| 38 | FFIV | F5 Inc | -0.2% | -98.42% | 减仓 |
| 39 | TMUS | T-mobile US Inc | -0.2% | -8.60% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.2% | -1.28% | 减仓 |
| 41 | T | At&t Inc | -0.2% | -71.46% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.38% | 减仓 |
| 43 | PNW | Pinnacle West Capital | -0.3% | -97.97% | 减仓 |
| 44 | ATO | Atmos Energy CORP | -0.3% | -98.31% | 减仓 |
| 45 | PEG | Public Service Enterprise Gp | -0.3% | -90.29% | 减仓 |
| 46 | LIN | Linde plc | -0.3% | -85.75% | 减仓 |
| 47 | TXNM | Txnm Energy Inc | — | EXIT | 清仓 |
| 48 | TIC | Tic Solutions Inc | — | NEW | 新建仓 |
| 49 | GLTR | Abrdn Precious Metals Basket | — | NEW | 新建仓 |
| 50 | SPLP 6 02-07-26 A债券 | Steel Partners Hlds LP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Lanark Financial, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$14.8亿，共申报了 2693 个公开持股仓位。
在 Q4 2025 季度，Lanark Financial, Inc. 按市值排列的前三大核心持股分别为：AAPL (2.9%)、SPY (2.6%)、MSFT (2.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 2.9% 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
TIC
市值: US$222.9万
本季最大获利了结 / 清仓标的
TXNM
前期市值: US$224.6万
在 Q4 2025 季度中，Lanark Financial, Inc. 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 30 个仓位、减仓 16 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 TIC。 本季清仓仓位包含 TXNM。
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。