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: 0001893159
申报总市值
US$38.9亿
US$38.9亿
589 檔
13.3%
Q1 2025 季度申报显示，NorthCrest Asset Manangement, LLC 披露的美股组合总市值为 US$38.9亿，涵盖 589 个不同之权益投资仓位。
在 Q1 2025，NorthCrest Asset Manangement, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 37 个既有持股进行加仓（合计增持 40 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，NorthCrest Asset Manangement, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 13.3%，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 589 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 | NVDA | Nvidia CORP | 股票-科技 | 4.38% | +0.09% | +0.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.31% | +0.73% | +4.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.25% | +2.25% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.06% | +0.34% | +4.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.78% | +0.11% | +1.43% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.04% | -4.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.11% | +2.79% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | +0.16% | +1.07% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.33% | +1.02% | +1.80% | |
| 10 | INTU | Intuit Inc | 股票-科技 | 1.31% | -0.40% | +1.05% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | -0.09% | +6.61% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | -0.01% | +1.95% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | -0.23% | -0.08% | |
| 14 | NDAQ | Nasdaq Inc | 股票-金融 | 1.17% | -0.12% | +2.40% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -0.07% | +0.20% | |
| 16 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.14% | -0.21% | +1.87% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.25% | -0.33% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.08% | -0.05% | +2.32% | |
| 19 | HON | Honeywell International Inc | 股票-工业 | 1.05% | -0.50% | EXIT | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.05% | +0.02% | +0.59% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.03% | — | +2.03% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.99% | -0.08% | -8.38% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.98% | -0.20% | +2.79% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 0.96% | -0.08% | +2.11% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | +0.15% | +3.88% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.89% | -0.15% | +1.73% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | -0.07% | +0.56% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.84% | -0.11% | +2.36% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.84% | +0.03% | +0.64% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.83% | -0.11% | +2.50% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | +0.08% | +3.73% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.81% | -0.05% | +2.58% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.80% | -0.08% | +0.54% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.76% | +0.15% | +1.51% | |
| 35 | BLK | Blackrock Inc | 股票-金融 | 0.74% | -0.06% | +1.65% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.73% | -0.08% | +1.57% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | -0.16% | +0.65% | |
| 38 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.69% | -0.12% | +2.08% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | +0.02% | +5.46% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.67% | -0.01% | +0.73% | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.67% | +0.04% | +1.98% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.66% | -0.07% | +1.61% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | +1.79% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.64% | +0.10% | +0.65% | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.64% | -0.07% | +1.17% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.61% | -0.10% | +4.45% | |
| 47 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.60% | -0.17% | -8.16% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.06% | -1.27% | |
| 49 | WM | Waste Management Inc | 股票-工业 | 0.58% | -0.06% | +1.58% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | -0.01% | +3.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +0.3% | +1090.13% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +6.61% | 加仓 |
| 3 | AMGN | Amgen Inc | +0.2% | +2.11% | 加仓 |
| 4 | VZ | Verizon Communications Inc | +0.2% | +1.87% | 加仓 |
| 5 | CVX | Chevron CORP | +0.2% | +2.79% | 加仓 |
| 6 | ABBV | Abbvie Inc | +0.1% | +0.64% | 加仓 |
| 7 | RTX | Rtx CORP | +0.1% | +1.73% | 加仓 |
| 8 | MSI | Motorola Solutions Inc | +0.1% | +749.33% | 加仓 |
| 9 | SMTH | Alps Smth Cor Bd Plus ETF | +0.1% | +173.98% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +5.46% | 加仓 |
| 11 | CB | Chubb Limited | +0.1% | +2.03% | 加仓 |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +22.12% | 加仓 |
| 13 | ICE | Intercontinental Exchange In | +0.1% | +0.65% | 加仓 |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | +1041.90% | 加仓 |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.51% | 加仓 |
| 16 | YUM | Yum! Brands Inc | +0.1% | +1.07% | 加仓 |
| 17 | DUK | Duke Energy CORP | +0.1% | +1.61% | 加仓 |
| 18 | LIN | Linde plc | +0.1% | +0.54% | 加仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +74.95% | 加仓 |
| 20 | WM | Waste Management Inc | +0.1% | +1.58% | 加仓 |
| 21 | DE | Deere & Co | +0.1% | +1.57% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +7.66% | 加仓 |
| 23 | ELV | Elevance Health Inc | +0.1% | +2.48% | 加仓 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +1.18% | 加仓 |
| 25 | MELI | Mercadolibre Inc | +0.1% | +0.16% | 加仓 |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +62.53% | 加仓 |
| 27 | LLY | Eli Lilly & Co | +0.1% | +8.50% | 加仓 |
| 28 | ORLY | O'reilly Automotive Inc | +0.1% | +31.35% | 加仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -41.66% | 减仓 |
| 30 | SWKS | Skyworks Solutions Inc | -0.1% | -8.46% | 减仓 |
| 31 | PWR | Quanta Services Inc | -0.1% | -0.34% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -1.27% | 减仓 |
| 33 | AMAT | Applied Materials Inc | -0.1% | +1.80% | 加仓 |
| 34 | PH | Parker Hannifin CORP | -0.1% | -8.38% | 减仓 |
| 35 | CRM | Salesforce Inc | -0.2% | +2.50% | 加仓 |
| 36 | AAPL | Apple Inc | -0.2% | +4.92% | 加仓 |
| 37 | ORCL | Oracle CORP | -0.2% | -0.33% | 减仓 |
| 38 | AMZN | Amazon.com Inc | -0.2% | +1.43% | 加仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +1.07% | 加仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.79% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | +2.25% | 加仓 |
| 42 | AVGO | Broadcom Inc | -1% | +4.13% | 加仓 |
| 43 | NVDA | Nvidia CORP | -1% | +0.21% | 加仓 |
| 44 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建仓 |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | 清仓 |
| 46 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | EXIT | 清仓 |
| 49 | NRG | Nrg Energy Inc | — | NEW | 新建仓 |
| 50 | USVM | Victoryshares US Small Mid C | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，NorthCrest Asset Manangement, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$38.9亿，共申报了 589 个公开持股仓位。
在 Q1 2025 季度，NorthCrest Asset Manangement, LLC 按市值排列的前三大核心持股分别为：NVDA (4.4%)、AAPL (3.3%)、MSFT (3.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.4% 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
MTUM
市值: US$529.3万
本季最大获利了结 / 清仓标的
EMXC
前期市值: US$439.7万
在 Q1 2025 季度中，NorthCrest Asset Manangement, LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 37 个仓位、减仓 6 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MTUM。 本季清仓仓位包含 EMXC。
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。