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: 0001729048
申报总市值
US$3.2亿
US$3.2亿
71 檔
31.2%
在 Q3 2025 申报期间，Nicollet Investment Management, Inc.（CIK: 0001729048）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$3.2亿，共持有 71 个公开申报仓位。
在 Q3 2025，Nicollet Investment Management, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 43 个仓位并完全清仓 2 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，Nicollet Investment Management, Inc. 的前 5 大核心持股（包含 MSFT, AMZN, AAPL 等）合计占整体申报市值的 31.2%，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 | MSFT | Microsoft CORP | 股票-科技 | 8.39% | -0.49% | -3.87% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.09% | +0.24% | -3.82% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.36% | +0.22% | -3.79% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.64% | +0.50% | -6.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.44% | -0.49% | -3.53% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.53% | +0.14% | -4.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.24% | +0.60% | -0.80% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.90% | +0.09% | -2.62% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.50% | -0.19% | -3.12% | |
| 10 | GWW | Ww Grainger Inc | 股票-工业 | 2.75% | +0.44% | -3.42% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.58% | +0.10% | +6.73% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.52% | +0.09% | -6.07% | |
| 13 | RMD | Resmed Inc | 股票-医疗保健 | 2.28% | -0.40% | -3.37% | |
| 14 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.12% | +0.81% | -4.43% | |
| 15 | UBER | Uber Technologies Inc | 股票-工业 | 2.10% | -0.15% | -3.43% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.98% | +0.02% | -2.58% | |
| 17 | ECL | Ecolab Inc | 股票-原材料 | 1.80% | -0.09% | -2.81% | |
| 18 | EQIX | Equinix Inc | 股票-房地产 | 1.74% | -0.40% | -2.84% | |
| 19 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.51% | -0.23% | -3.95% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.48% | +0.07% | -3.49% | |
| 21 | FISV | Fiserv Inc | 股票-其他 | 1.43% | -0.06% | -3.03% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.35% | -0.37% | -3.10% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | -0.06% | -3.81% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 1.25% | -0.09% | -1.54% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 1.23% | -0.04% | -3.50% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.20% | -0.08% | -2.15% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.19% | +0.09% | +0.79% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 1.15% | -0.24% | -3.12% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 1.08% | -0.03% | -1.71% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.37% | -2.21% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.90% | -0.07% | -2.16% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.88% | +0.27% | -3.59% | |
| 33 | EOG | Eog Resources Inc | 股票-能源 | 0.84% | -0.21% | -3.92% | |
| 34 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.80% | -0.19% | -4.33% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.76% | +0.06% | -3.17% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | +0.03% | -4.43% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.70% | +0.09% | -2.82% | |
| 38 | LHX | L3harris Technologies Inc | 股票-工业 | 0.69% | -0.17% | -3.28% | |
| 39 | VMI | Valmont Industries | 股票-工业 | 0.65% | +0.22% | -4.17% | |
| 40 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.62% | -0.07% | -2.33% | |
| 41 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.56% | -0.11% | -2.04% | |
| 42 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.50% | -0.04% | -3.46% | |
| 43 | FFIV | F5 Inc | 股票-科技 | 0.45% | +0.13% | -1.98% | |
| 44 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.44% | +0.03% | -3.61% | |
| 45 | ALKS | Alkermes plc | 股票-医疗保健 | 0.44% | +0.20% | -2.69% | |
| 46 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.44% | -0.01% | -1.63% | |
| 47 | GNRC | Generac Holdings Inc | 股票-工业 | 0.42% | +0.19% | -2.81% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.40% | -0.06% | -3.46% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.39% | +0.05% | — | |
| 50 | RDN | Radian Group Inc | 股票-金融 | 0.35% | +0.01% | -3.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -4.34% | 减仓 |
| 2 | ORCL | Oracle CORP | +1.5% | -3.12% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.80% | 减仓 |
| 4 | MSFT | Microsoft CORP | +1.2% | -3.87% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | -6.13% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -3.53% | 减仓 |
| 7 | IWL | Ishares Russell Top 200 ETF | +0.3% | +6.73% | 加仓 |
| 8 | UBER | Uber Technologies Inc | +0.3% | -3.43% | 减仓 |
| 9 | IONS | Ionis Pharmaceuticals Inc | +0.2% | -1.63% | 减仓 |
| 10 | LHX | L3harris Technologies Inc | +0.2% | -3.28% | 减仓 |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | -2.04% | 减仓 |
| 12 | UTHR | United Therapeutics CORP | +0.1% | -4.33% | 减仓 |
| 13 | VMI | Valmont Industries | +0.1% | -4.17% | 减仓 |
| 14 | FAST | Fastenal Co | +0.1% | -3.50% | 加仓 |
| 15 | RMD | Resmed Inc | +0.1% | -3.37% | 减仓 |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | -6.07% | 减仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | -4.43% | 减仓 |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.79% | 减仓 |
| 19 | GNRC | Generac Holdings Inc | +0.1% | -2.81% | 减仓 |
| 20 | AVGO | Broadcom Inc | +0.1% | -9.99% | 减仓 |
| 21 | NOW | Servicenow Inc | 0% | -1.54% | 减仓 |
| 22 | TJX | Tjx Companies Inc | — | -3.95% | 减仓 |
| 23 | AAPL | Apple Inc | -0.1% | -3.79% | 减仓 |
| 24 | CAVA | Cava Group Inc | -0.1% | -2.80% | 减仓 |
| 25 | CTRA | Coterra Energy Inc | -0.1% | -3.31% | 减仓 |
| 26 | ALKS | Alkermes plc | -0.1% | -2.69% | 减仓 |
| 27 | AKAM | Akamai Technologies Inc | -0.1% | -3.46% | 减仓 |
| 28 | FIS | Fidelity National Info Serv | -0.1% | -3.46% | 减仓 |
| 29 | LULU | Lululemon Athletica Inc | -0.1% | -3.95% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.2% | -2.16% | 减仓 |
| 31 | AMZN | Amazon.com Inc | -0.2% | -3.82% | 减仓 |
| 32 | UNP | Union Pacific CORP | -0.2% | -3.49% | 减仓 |
| 33 | CB | Chubb Limited | -0.3% | -2.15% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.3% | -4.43% | 减仓 |
| 35 | EOG | Eog Resources Inc | -0.3% | -3.92% | 减仓 |
| 36 | EQIX | Equinix Inc | -0.3% | -2.84% | 减仓 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -2.82% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.3% | -3.81% | 减仓 |
| 39 | CRM | Salesforce Inc | -0.4% | -3.12% | 减仓 |
| 40 | ACN | Accenture plc | -0.5% | -2.21% | 减仓 |
| 41 | GWW | Ww Grainger Inc | -0.6% | -3.42% | 减仓 |
| 42 | SLB | Slb LTD | -0.6% | -3.10% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.7% | -3.59% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.7% | -2.62% | 减仓 |
| 45 | FISV | Fiserv Inc | -1.5% | -3.03% | 减仓 |
| 46 | SO | Southern Co/the | — | EXIT | 清仓 |
| 47 | DINO | Hf Sinclair CORP | — | NEW | 新建仓 |
| 48 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Nicollet Investment Management, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$3.2亿，共申报了 71 个公开持股仓位。
在 Q3 2025 季度，Nicollet Investment Management, Inc. 按市值排列的前三大核心持股分别为：MSFT (8.4%)、AMZN (7.1%)、AAPL (6.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.4% 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
DINO
市值: US$69.6万
本季最大获利了结 / 清仓标的
SO
前期市值: US$105.4万
在 Q3 2025 季度中，Nicollet Investment Management, Inc. 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 2 个仓位、减仓 43 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 DINO。 本季清仓仓位包含 SO。
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。