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: 0001323414
申报总市值
US$31.6亿
US$31.6亿
79 檔
25.6%
Q4 2025 季度申报显示，Pacific Heights Asset Management LLC 披露的美股组合总市值为 US$31.6亿，涵盖 79 个不同之权益投资仓位。
在 Q4 2025，Pacific Heights Asset Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 63 个既有持股进行加仓（合计增持 63 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Pacific Heights Asset Management LLC 的前 5 大核心持股（包含 PLTR, TPL, NVDA 等）合计占整体申报市值的 25.6%，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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.83% | -1.40% | +4.91% | |
| 2 | TPL | Texas Pacific Land CORP | 股票-能源 | 6.67% | -1.67% | +235.14% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.01% | +0.43% | +10.26% | |
| 4 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 5.04% | +0.07% | +3.92% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.70% | -0.30% | +18.75% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.27% | +0.42% | +5.00% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 3.03% | +0.53% | +14.29% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.33% | -0.36% | +38.46% | |
| 9 | PH | Parker Hannifin CORP | 股票-工业 | 2.14% | +0.06% | — | |
| 10 | GPCR | Structure Therapeutics Inc | 股票-其他 | 1.82% | +0.15% | — | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.71% | -0.21% | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.66% | +0.34% | +4.17% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.63% | -0.26% | +20.00% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.57% | -0.33% | +30.95% | |
| 15 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.46% | +0.65% | +19.32% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.32% | -0.12% | +60.00% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.27% | +0.02% | +30.77% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -0.26% | +30.95% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | -0.08% | +26.92% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.13% | +2.00% | +48.65% | |
| 21 | TWLO | Twilio Inc - A | 股票-科技 | 1.12% | +0.64% | +5.00% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.02% | +30.77% | |
| 23 | PLD | Prologis Inc | 股票-房地产 | 1.08% | -0.03% | — | |
| 24 | NUE | Nucor CORP | 股票-原材料 | 1.07% | +0.24% | +12.90% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.06% | -0.02% | +15.00% | |
| 26 | ALB | Albemarle CORP | 股票-原材料 | 1.06% | -0.34% | — | |
| 27 | ADSK | Autodesk Inc | 股票-科技 | 1.05% | -0.23% | +11.76% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.05% | -0.34% | +42.86% | |
| 29 | AMGN | Amgen Inc | 股票-医疗保健 | 1.04% | -0.03% | — | |
| 30 | STT | State Street CORP | 股票-金融 | 1.04% | +0.28% | +16.22% | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 1.03% | -0.04% | +28.85% | |
| 32 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.02% | +0.08% | +76.47% | |
| 33 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.00% | +0.19% | +15.38% | |
| 34 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.98% | +0.11% | +17.65% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.96% | +0.16% | +21.43% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.93% | -0.04% | +17.65% | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 0.93% | -0.21% | +33.33% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.92% | -0.17% | — | |
| 39 | OVV | Ovintiv Inc | 股票-能源 | 0.88% | -0.11% | +23.71% | |
| 40 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.87% | -0.05% | +20.00% | |
| 41 | SPG | Simon Property Group Inc | 股票-房地产 | 0.87% | +0.11% | — | |
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.87% | -0.01% | +28.57% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.79% | +0.03% | +42.50% | |
| 44 | MRP | Millrose Properties | 股票-房地产 | 0.78% | +0.01% | +40.00% | |
| 45 | OUT | Outfront Media Inc | 股票-其他 | 0.77% | +0.18% | +21.43% | |
| 46 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.76% | +0.06% | +25.00% | |
| 47 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.76% | +0.07% | +33.33% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.76% | -0.15% | +10.00% | |
| 49 | DINO | Hf Sinclair CORP | 股票-能源 | 0.73% | +0.10% | +21.43% | |
| 50 | R | Ryder System Inc | 股票-工业 | 0.72% | +0.15% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPCR | Structure Therapeutics Inc | +1% | — | 不变 |
| 2 | FCX | Freeport-mcmoran Inc | +0.6% | +3.92% | 加仓 |
| 3 | ALB | Albemarle CORP | +0.3% | — | 不变 |
| 4 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +30.77% | 加仓 |
| 5 | AVB | Avalonbay Communities Inc | +0.3% | +76.47% | 加仓 |
| 6 | AMT | American Tower CORP | +0.3% | +60.00% | 加仓 |
| 7 | TWLO | Twilio Inc - A | +0.2% | +5.00% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +38.46% | 加仓 |
| 9 | OUT | Outfront Media Inc | +0.2% | +21.43% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +30.95% | 加仓 |
| 11 | COP | Conocophillips | +0.2% | +42.86% | 加仓 |
| 12 | NTR | Nutrien LTD | +0.2% | +33.33% | 加仓 |
| 13 | WY | Weyerhaeuser Co | +0.2% | +71.43% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +26.92% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +30.77% | 加仓 |
| 16 | NUE | Nucor CORP | +0.1% | +12.90% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | +30.95% | 加仓 |
| 18 | CP | Canadian Pacific Kansas City | +0.1% | +42.50% | 加仓 |
| 19 | UMH | Umh Properties Inc | +0.1% | +62.50% | 加仓 |
| 20 | UDR | Udr Inc | +0.1% | +55.56% | 加仓 |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +21.43% | 加仓 |
| 22 | CSR | Centerspace | +0.1% | +22.22% | 加仓 |
| 23 | STT | State Street CORP | +0.1% | +16.22% | 加仓 |
| 24 | FRT | Federal Realty Invs Trust | +0.1% | +33.33% | 加仓 |
| 25 | A | Agilent Technologies Inc | +0.1% | +25.00% | 加仓 |
| 26 | VNO | Vornado Realty Trust | +0.1% | +75.00% | 加仓 |
| 27 | BIREF | Birchcliff Energy LTD | +0.1% | — | 不变 |
| 28 | CUBE | Cubesmart | +0.1% | +50.00% | 加仓 |
| 29 | LULU | Lululemon Athletica Inc | +0.1% | +15.38% | 加仓 |
| 30 | STAG | Stag Industrial Inc | +0.1% | +25.00% | 加仓 |
| 31 | VNOM | Viper Energy Inc-cl A | +0.1% | +28.57% | 加仓 |
| 32 | BXP | Bxp Inc | +0.1% | +42.86% | 加仓 |
| 33 | AFRM | Affirm Holdings Inc | 0% | +19.32% | 加仓 |
| 34 | MRP | Millrose Properties | 0% | +40.00% | 加仓 |
| 35 | APA | Apa CORP | 0% | +29.41% | 加仓 |
| 36 | FDX | Fedex CORP | 0% | — | 不变 |
| 37 | SOUHY | South32 - Adr | 0% | — | 不变 |
| 38 | OVV | Ovintiv Inc | 0% | +23.71% | 加仓 |
| 39 | MUR | Murphy Oil CORP | 0% | +10.00% | 加仓 |
| 40 | BP | Bp Plc-spons Adr | — | +16.67% | 加仓 |
| 41 | VALE | Vale Sa-sp Adr | — | — | 不变 |
| 42 | CNQ | Canadian Natural Resources | 0% | +10.00% | 加仓 |
| 43 | HIW | Highwoods Properties Inc | 0% | +40.00% | 加仓 |
| 44 | ALEX | Alexander & Baldwin Inc | 0% | — | 不变 |
| 45 | AMGN | Amgen Inc | 0% | — | 不变 |
| 46 | DVN | Devon Energy CORP | 0% | +10.00% | 加仓 |
| 47 | REG | Regency Centers CORP | 0% | +22.22% | 加仓 |
| 48 | FLR | Fluor CORP | 0% | +23.08% | 加仓 |
| 49 | MS | Morgan Stanley | 0% | +4.17% | 加仓 |
| 50 | LMT | Lockheed Martin CORP | 0% | +20.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Pacific Heights Asset Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$31.6亿，共申报了 79 个公开持股仓位。
在 Q4 2025 季度，Pacific Heights Asset Management LLC 按市值排列的前三大核心持股分别为：PLTR (7.8%)、TPL (6.7%)、NVDA (6.0%)。其中最大持股仓位 PLTR 占据整体投资组合约 7.8% 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。
在 Q4 2025 季度中，Pacific Heights Asset Management LLC 共进行了 63 项持仓异动，包含新建仓 0 个仓位、加仓 63 个仓位、减仓 0 个仓位以及清仓 0 个仓位。
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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