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: 0001799900
申报总市值
US$3.3亿
US$3.3亿
496 檔
18.5%
在 Q3 2025 申报期间，Pacifica Partners Inc.（CIK: 0001799900）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$3.3亿，共持有 496 个公开申报仓位。
Pacifica Partners Inc. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 22 档持股的同时，亦同步清仓 2 档并减仓 24 档标的。
在资产配置集中度方面，Pacifica Partners Inc. 的前 5 大核心持股（包含 AAPL, GOOG, MSFT 等）合计占整体申报市值的 18.5%，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 496 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 | AAPL | Apple Inc | 股票-科技 | 5.45% | +0.43% | +1.01% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.93% | +0.53% | -1.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.08% | -0.43% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.69% | +0.12% | -1.04% | |
| 5 | AMAT | Applied Materials Inc | 股票-科技 | 3.31% | +1.90% | -0.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.99% | -0.12% | +0.22% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 2.70% | +1.43% | -0.92% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | -0.05% | +7.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | +0.18% | +5.30% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.54% | -0.08% | -1.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | +0.05% | +0.08% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.18% | -0.24% | +1.07% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.14% | +0.62% | +35.32% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.07% | -0.34% | +6.79% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.01% | -0.70% | +1.71% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.97% | +0.21% | -1.31% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.88% | -0.44% | -45.09% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.83% | +0.28% | -1.14% | |
| 19 | B | Barrick Mining CORP | 股票-原材料 | 1.81% | -0.27% | — | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 1.76% | -0.34% | -2.67% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | +0.12% | -0.86% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -2.33% | -1.00% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.65% | +1.51% | -0.59% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.64% | -0.12% | -1.68% | |
| 25 | SU | Suncor Energy Inc | 股票-能源 | 1.54% | -0.57% | +18.21% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.35% | -0.16% | +10.59% | |
| 27 | ENB | Enbridge Inc | 股票-能源 | 1.32% | -0.13% | +0.42% | |
| 28 | CVE | Cenovus Energy Inc | 股票-能源 | 1.12% | -0.28% | -1.24% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.09% | -0.01% | -7.12% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.03% | -0.09% | +4.10% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.97% | -0.01% | +3181.41% | |
| 32 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.93% | +0.01% | NEW | |
| 33 | TU | Telus CORP | 股票-其他 | 0.90% | -0.21% | +5.58% | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.89% | -0.84% | -46.60% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | +0.49% | -0.47% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | +0.10% | -0.71% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.84% | +0.27% | -0.29% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.07% | +2.82% | |
| 39 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.83% | -0.14% | +8.41% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.82% | +0.04% | +1.91% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.74% | -0.16% | +32.15% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.62% | +0.02% | -0.34% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.02% | -1.14% | |
| 44 | SANM | Sanmina CORP | 股票-科技 | 0.60% | -0.15% | -0.66% | |
| 45 | NTR | Nutrien LTD | 股票-原材料 | 0.59% | -0.19% | -14.09% | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.58% | — | -13.33% | |
| 47 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.48% | -0.05% | — | |
| 48 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.46% | -0.16% | -7.13% | |
| 49 | AIG | American International Group | 股票-金融 | 0.45% | -0.01% | — | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.45% | +0.04% | +263.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.1% | -0.92% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -1.38% | 减仓 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.9% | +3181.41% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.8% | -0.81% | 加仓 |
| 5 | VZ | Verizon Communications Inc | +0.7% | +32.15% | 加仓 |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +35.32% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.4% | -0.59% | 减仓 |
| 8 | PEP | Pepsico Inc | +0.4% | +6.79% | 加仓 |
| 9 | MFC | Manulife Financial CORP | +0.3% | +263.01% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.43% | 减仓 |
| 11 | BIPC | Brookfield Infrastructure-a | +0.3% | +534.25% | 加仓 |
| 12 | ADBE | Adobe Inc | +0.2% | +165.79% | 加仓 |
| 13 | IMO | Imperial Oil LTD | +0.2% | +201.23% | 加仓 |
| 14 | KGC | Kinross Gold CORP | +0.2% | -1.42% | 减仓 |
| 15 | PBA | Pembina Pipeline CORP | +0.1% | -0.70% | 加仓 |
| 16 | PSX | Phillips 66 | +0.1% | +1077.86% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | 减仓 |
| 18 | TD | Toronto-dominion Bank | +0.1% | -1.14% | 减仓 |
| 19 | CIEN | Ciena CORP | +0.1% | -46.60% | 减仓 |
| 20 | NKE | Nike Inc -cl B | +0.1% | +8.41% | 加仓 |
| 21 | BN | Brookfield CORP | +0.1% | -1.38% | 减仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | -0.86% | 减仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | -1.02% | 加仓 |
| 24 | SU | Suncor Energy Inc | +0.1% | +18.21% | 加仓 |
| 25 | BA | Boeing Co/the | +0.1% | -0.34% | 减仓 |
| 26 | SANM | Sanmina CORP | 0% | -0.66% | 减仓 |
| 27 | JNJ | Johnson & Johnson | 0% | +7.63% | 加仓 |
| 28 | CVE | Cenovus Energy Inc | 0% | -1.24% | 减仓 |
| 29 | BEPC | Brookfield Renewable CORP | 0% | -0.01% | 加仓 |
| 30 | KMI | Kinder Morgan, Inc. | 0% | +10.59% | 加仓 |
| 31 | WFC | Wells Fargo & Co | 0% | -0.47% | 加仓 |
| 32 | RTX | Rtx CORP | 0% | -1.68% | 减仓 |
| 33 | RY | Royal Bank Of Canada | 0% | -1.31% | 减仓 |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +2.82% | 减仓 |
| 35 | ENB | Enbridge Inc | -0.1% | +0.42% | 加仓 |
| 36 | CSCO | Cisco Systems Inc | -0.1% | -0.29% | 加仓 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.71% | 减仓 |
| 38 | AAPL | Apple Inc | -0.2% | +1.01% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.2% | -1.04% | 减仓 |
| 40 | CCJ | Cameco CORP | -0.3% | -45.09% | 减仓 |
| 41 | WMT | Walmart Inc | -0.3% | -2.67% | 减仓 |
| 42 | UL | Unilever PLC | -0.3% | -13.33% | 减仓 |
| 43 | CNQ | Canadian Natural Resources | -0.4% | +1.71% | 加仓 |
| 44 | V | Visa Inc-class A Shares | -0.5% | +5.30% | 加仓 |
| 45 | SLB | Slb LTD | -0.6% | -7.12% | 减仓 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -57.97% | 减仓 |
| 47 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 48 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 49 | AIG | American International Group | — | NEW | 新建仓 |
| 50 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Pacifica Partners Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$3.3亿，共申报了 496 个公开持股仓位。
在 Q3 2025 季度，Pacifica Partners Inc. 按市值排列的前三大核心持股分别为：AAPL (5.5%)、GOOG (4.9%)、MSFT (4.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.5% 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
B
市值: US$506.4万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$352.5万
在 Q3 2025 季度中，Pacifica Partners Inc. 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 22 个仓位、减仓 24 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。