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: 0001729048
申报总市值
US$3.2亿
US$3.2亿
74 檔
31.1%
根据最新整理的 13F 季度数据集，Nicollet Investment Management, Inc. 于 Q4 2025 结束时的管理资产规模为 US$3.2亿。该机构在本季度申报了 74 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Nicollet Investment Management, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 23 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Nicollet Investment Management, Inc. 的前 5 大核心持股（包含 AMZN, MSFT, AAPL 等）合计占整体申报市值的 31.1%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.23% | +0.24% | +0.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.86% | -0.49% | -9.76% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.55% | +0.22% | -0.59% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.38% | +0.50% | -9.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.88% | +0.60% | -7.83% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.76% | -0.49% | +0.32% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.05% | +0.14% | -7.79% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | +0.09% | +0.82% | |
| 9 | GWW | Ww Grainger Inc | 股票-工业 | 2.85% | +0.44% | +0.78% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.66% | +0.07% | — | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.57% | +0.10% | +0.16% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.50% | +0.09% | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.36% | -0.19% | +0.13% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.99% | +0.02% | +0.34% | |
| 15 | EQIX | Equinix Inc | 股票-房地产 | 1.96% | -0.40% | +18.80% | |
| 16 | RMD | Resmed Inc | 股票-医疗保健 | 1.96% | -0.40% | +0.36% | |
| 17 | UBER | Uber Technologies Inc | 股票-工业 | 1.70% | -0.15% | +0.34% | |
| 18 | ECL | Ecolab Inc | 股票-原材料 | 1.68% | -0.09% | +0.40% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.61% | +0.10% | +584.60% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.57% | -0.23% | +0.56% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.49% | -0.40% | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.42% | -0.37% | -2.77% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.42% | +0.07% | +0.77% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.35% | -0.06% | -0.08% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.29% | -0.08% | -0.23% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 1.21% | -0.24% | -3.22% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.16% | +0.09% | -0.68% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.37% | -5.12% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.05% | -0.07% | +0.44% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 1.02% | -0.09% | +405.65% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.98% | -0.04% | +0.27% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.96% | +0.81% | -48.67% | |
| 33 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.91% | -0.19% | +0.94% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.88% | -0.03% | -0.32% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.82% | +0.27% | -0.29% | |
| 36 | EOG | Eog Resources Inc | 股票-能源 | 0.71% | -0.21% | -6.39% | |
| 37 | VMI | Valmont Industries | 股票-工业 | 0.66% | +0.22% | +0.82% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.64% | +0.03% | -6.82% | |
| 39 | LHX | L3harris Technologies Inc | 股票-工业 | 0.64% | -0.17% | +0.09% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.62% | +0.06% | -5.56% | |
| 41 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.61% | -0.11% | +0.70% | |
| 42 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.54% | -0.04% | -2.45% | |
| 43 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.53% | -0.07% | -0.01% | |
| 44 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.52% | +0.03% | +0.89% | |
| 45 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.51% | -0.01% | +0.56% | |
| 46 | ALKS | Alkermes plc | 股票-医疗保健 | 0.39% | +0.20% | -1.11% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.39% | -0.06% | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.38% | +0.05% | -0.98% | |
| 49 | FISV | Fiserv Inc | 股票-其他 | 0.37% | -0.06% | -48.48% | |
| 50 | FFIV | F5 Inc | 股票-科技 | 0.35% | +0.13% | +0.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +1.4% | +584.60% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -9.60% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -7.83% | 减仓 |
| 4 | EQIX | Equinix Inc | +0.2% | +18.80% | 加仓 |
| 5 | AAPL | Apple Inc | +0.2% | -0.59% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | +0.44% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.08% | 加仓 |
| 8 | UTHR | United Therapeutics CORP | +0.1% | +0.94% | 加仓 |
| 9 | GWW | Ww Grainger Inc | +0.1% | +0.78% | 加仓 |
| 10 | CB | Chubb Limited | +0.1% | -0.23% | 减仓 |
| 11 | EXPD | Expeditors Intl Wash Inc | +0.1% | +0.89% | 加仓 |
| 12 | SLB | Slb LTD | +0.1% | -2.77% | 减仓 |
| 13 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +0.56% | 加仓 |
| 14 | KNX | Knight-swift Transportation | +0.1% | +0.92% | 加仓 |
| 15 | TJX | Tjx Companies Inc | +0.1% | +0.56% | 加仓 |
| 16 | CRM | Salesforce Inc | +0.1% | -3.22% | 减仓 |
| 17 | ULTA | Ulta Beauty Inc | +0.1% | +0.70% | 加仓 |
| 18 | AKAM | Akamai Technologies Inc | 0% | -2.45% | 减仓 |
| 19 | KO | Coca-cola Co/the | 0% | -0.08% | 减仓 |
| 20 | V | Visa Inc-class A Shares | 0% | +0.82% | 加仓 |
| 21 | MMM | 3m Co | 0% | +0.34% | 加仓 |
| 22 | IWL | Ishares Russell Top 200 ETF | 0% | +0.16% | 加仓 |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | — | 不变 |
| 24 | PYPL | Paypal Holdings Inc | -0.1% | -0.01% | 减仓 |
| 25 | GNRC | Generac Holdings Inc | -0.1% | +0.65% | 加仓 |
| 26 | FFIV | F5 Inc | -0.1% | +0.12% | 加仓 |
| 27 | ECL | Ecolab Inc | -0.1% | +0.40% | 加仓 |
| 28 | EOG | Eog Resources Inc | -0.1% | -6.39% | 减仓 |
| 29 | SYY | Sysco CORP | -0.1% | -5.56% | 减仓 |
| 30 | HD | Home Depot Inc | -0.2% | -0.32% | 减仓 |
| 31 | NOW | Servicenow Inc | -0.2% | +405.65% | 加仓 |
| 32 | FAST | Fastenal Co | -0.3% | +0.27% | 加仓 |
| 33 | RMD | Resmed Inc | -0.3% | +0.36% | 加仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -46.86% | 减仓 |
| 35 | UBER | Uber Technologies Inc | -0.4% | +0.34% | 加仓 |
| 36 | NVDA | Nvidia CORP | -0.5% | -7.79% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.7% | +0.32% | 加仓 |
| 38 | FISV | Fiserv Inc | -1.1% | -48.48% | 减仓 |
| 39 | ORCL | Oracle CORP | -1.1% | +0.13% | 加仓 |
| 40 | PANW | Palo Alto Networks Inc | -1.2% | -48.67% | 减仓 |
| 41 | MSFT | Microsoft CORP | -1.5% | -9.76% | 减仓 |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 43 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 44 | ALGN | Align Technology Inc | — | NEW | 新建仓 |
| 45 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 46 | MRNA | Moderna Inc | — | NEW | 新建仓 |
| 47 | SPSC | Sps Commerce Inc | — | EXIT | 清仓 |
| 48 | CAVA | Cava Group Inc | — | EXIT | 清仓 |
| 49 | LULU | Lululemon Athletica Inc | — | EXIT | 清仓 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Nicollet Investment Management, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$3.2亿，共申报了 74 个公开持股仓位。
在 Q4 2025 季度，Nicollet Investment Management, Inc. 按市值排列的前三大核心持股分别为：AMZN (7.2%)、MSFT (6.9%)、AAPL (6.5%)。其中最大持股仓位 AMZN 占据整体投资组合约 7.2% 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
RSP
市值: US$841.8万
本季最大获利了结 / 清仓标的
SPSC
前期市值: US$56.5万
在 Q4 2025 季度中，Nicollet Investment Management, Inc. 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 23 个仓位、减仓 17 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 RSP。 本季清仓仓位包含 SPSC。
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。
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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。