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: 0001471265
申报总市值
US$5.6亿
US$5.6亿
174 檔
32.1%
在 Q4 2025 的 13F 官方备案中，Northwest Bancshares, Inc. 管理的美股投资组合规模来到 US$5.6亿，整体持股档数为 174 档。
在 Q4 2025，Northwest Bancshares, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 105 个仓位并完全清仓 17 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，Northwest Bancshares, Inc. 的前 5 大核心持股（包含 FNDX, VCIT, VCSH 等）合计占整体申报市值的 32.1%，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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 21.53% | -2.76% | -29.83% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.64% | -0.06% | +43.80% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.55% | -0.10% | -36.51% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.90% | +0.04% | -8.56% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.88% | +1.41% | -6.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.12% | -12.12% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.09% | -0.04% | — | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 1.77% | +0.92% | -18.45% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 1.63% | -0.29% | -9.70% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | +0.03% | -12.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | +0.09% | -17.45% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.38% | +0.28% | -12.22% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.38% | +0.78% | -17.05% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.54% | -10.12% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | +0.18% | -22.81% | |
| 16 | CMI | Cummins Inc | 股票-工业 | 1.24% | +0.09% | -16.31% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.19% | -0.09% | -11.26% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | -0.04% | -10.05% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.11% | -0.31% | -11.64% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.11% | +0.07% | -11.47% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.11% | +0.05% | -3.61% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | -0.32% | -7.32% | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 1.07% | +0.12% | -16.63% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 1.06% | +0.09% | -16.71% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.06% | -0.32% | -11.89% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.36% | -11.11% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.09% | -2.57% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.97% | +0.06% | -15.94% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.96% | -0.03% | -12.28% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.94% | -0.18% | -14.69% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.93% | +0.03% | -12.37% | |
| 32 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 0.89% | +0.04% | -2.22% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | -0.22% | -15.83% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -0.09% | +5.59% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.78% | -0.11% | +3.18% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | -0.31% | -6.50% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.77% | -0.31% | -3.41% | |
| 38 | AZO | Autozone Inc | 股票-周期性消费 | 0.77% | +0.02% | -14.55% | |
| 39 | PSA | Public Storage | 股票-房地产 | 0.76% | +0.06% | -8.08% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.02% | +4.37% | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.75% | -0.47% | -10.93% | |
| 42 | CROX | Crocs Inc | 股票-周期性消费 | 0.75% | +0.13% | -5.95% | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.73% | -0.06% | -11.35% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | -0.45% | — | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.70% | +0.05% | +8.67% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.67% | +0.05% | +1.51% | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.63% | -0.34% | +1.03% | |
| 48 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.60% | -0.03% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.58% | +0.03% | -0.94% | |
| 50 | NWBI | Northwest Bancshares Inc | 股票-其他 | 0.55% | +0.04% | +0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.5% | +43.80% | 加仓 |
| 2 | AAPL | Apple Inc | +0.4% | -8.56% | 减仓 |
| 3 | LRCX | Lam Research CORP | +0.3% | -18.45% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -2.57% | 减仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -6.59% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -17.45% | 减仓 |
| 7 | MRK | Merck & Co. Inc. | +0.3% | -11.26% | 减仓 |
| 8 | AMAT | Applied Materials Inc | +0.2% | -17.05% | 减仓 |
| 9 | MU | Micron Technology Inc | +0.2% | -2.79% | 减仓 |
| 10 | WMT | Walmart Inc | +0.2% | -9.70% | 减仓 |
| 11 | CMI | Cummins Inc | +0.2% | -16.31% | 减仓 |
| 12 | UPS | United Parcel Service-cl B | +0.2% | -6.50% | 减仓 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | -12.22% | 减仓 |
| 14 | HAL | Halliburton Co | +0.2% | -3.41% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.59% | 加仓 |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -14.69% | 减仓 |
| 17 | PEP | Pepsico Inc | +0.2% | +3.18% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -10.12% | 减仓 |
| 19 | ADBE | Adobe Inc | +0.1% | +8.67% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | +4.37% | 加仓 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -12.37% | 减仓 |
| 22 | RAFE | Pimco Rafi Esg US ETF | +0.1% | -2.22% | 减仓 |
| 23 | INCY | Incyte CORP | +0.1% | -16.71% | 减仓 |
| 24 | CB | Chubb Limited | +0.1% | -12.28% | 减仓 |
| 25 | KO | Coca-cola Co/the | +0.1% | -10.05% | 减仓 |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.64% | 加仓 |
| 27 | TM | Toyota Motor CORP -spon Adr | +0.1% | -10.93% | 减仓 |
| 28 | ALL | Allstate CORP | +0.1% | -3.61% | 减仓 |
| 29 | PRF | Invesco Rafi US 1000 ETF | +0.1% | -0.38% | 减仓 |
| 30 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | — | 不变 |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.94% | 减仓 |
| 32 | MS | Morgan Stanley | +0.1% | -15.94% | 减仓 |
| 33 | CROX | Crocs Inc | +0.1% | -5.95% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.47% | 加仓 |
| 35 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -1.11% | 减仓 |
| 36 | LLY | Eli Lilly & Co | +0.1% | -28.84% | 减仓 |
| 37 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +1.51% | 加仓 |
| 38 | AMZN | Amazon.com Inc | +0.1% | +6.32% | 加仓 |
| 39 | NWBI | Northwest Bancshares Inc | +0.1% | +0.17% | 加仓 |
| 40 | IBM | Intl Business Machines CORP | +0.1% | -0.68% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | -12.61% | 减仓 |
| 42 | AVGO | Broadcom Inc | +0.1% | -0.41% | 减仓 |
| 43 | SCHX | Schwab US Large-cap ETF | +0.1% | — | 不变 |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | -1.31% | 减仓 |
| 45 | VUG | Vanguard Growth ETF | +0.1% | -2.52% | 减仓 |
| 46 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.35% | 减仓 |
| 47 | SNY | Sanofi-adr | 0% | -11.35% | 减仓 |
| 48 | JNJ | Johnson & Johnson | 0% | -11.92% | 减仓 |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | -1.68% | 减仓 |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Northwest Bancshares, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$5.6亿，共申报了 174 个公开持股仓位。
在 Q4 2025 季度，Northwest Bancshares, Inc. 按市值排列的前三大核心持股分别为：FNDX (21.5%)、VCIT (3.6%)、VCSH (3.5%)。其中最大持股仓位 FNDX 占据整体投资组合约 21.5% 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
AGG
市值: US$1078.9万
本季最大获利了结 / 清仓标的
TLT
前期市值: US$2463.9万
在 Q4 2025 季度中，Northwest Bancshares, Inc. 共进行了 150 项持仓异动，包含新建仓 10 个仓位、加仓 18 个仓位、减仓 105 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 AGG。 本季清仓仓位包含 TLT。
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。