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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002052992
申报总市值
US$2.1亿
US$2.1亿
62 檔
51.0%
截至 Q4 2025 季度末，Panoramic Capital Partners, LLC 的美股持仓估值约为 US$2.1亿，全数申报仓位共有 62 档。
在 Q4 2025，Panoramic Capital Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 22 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Panoramic Capital Partners, LLC 的前 5 大核心持股（包含 IVV, OEF, CGCB 等）合计占整体申报市值的 51.0%，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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 23.96% | -1.55% | +0.45% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 12.73% | -1.05% | -2.21% | |
| 3 | CGCB | Cap Group Core Bond | ETF-其他 | 12.22% | -3.03% | +18.12% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.17% | -0.44% | +0.85% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.14% | -0.57% | +2.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | -2.12% | +0.40% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.48% | -0.92% | +6.86% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | -0.80% | +0.94% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.18% | -0.91% | -7.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | -0.18% | -0.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.18% | +1.68% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.14% | -0.27% | -1.46% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.09% | -0.19% | +103.30% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | -0.21% | -0.32% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | +0.03% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | -0.75% | +1.29% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.29% | -10.84% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.14% | +0.44% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.54% | -0.13% | -0.54% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | -0.07% | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.22% | -6.62% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.16% | +1.00% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.19% | — | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.45% | -0.08% | +3.65% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | -0.07% | — | |
| 26 | WWD | Woodward Inc | 股票-工业 | 0.38% | -0.45% | EXIT | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | — | +1.45% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.36% | -0.25% | +0.08% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.31% | -0.15% | -0.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.11% | -14.48% | |
| 31 | GE | General Electric | 股票-工业 | 0.27% | -0.03% | +0.71% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.26% | -0.10% | -2.97% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.26% | -0.06% | +0.26% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.25% | -0.03% | +4.17% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.25% | -0.08% | -17.09% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.25% | -0.13% | +0.29% | |
| 37 | CPRT | Copart Inc | 股票-工业 | 0.24% | -0.19% | EXIT | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.23% | -0.05% | -1.56% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.21% | -0.09% | +0.68% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.21% | -0.18% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | +0.02% | — | |
| 42 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.18% | -0.18% | EXIT | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.04% | +2.36% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.17% | -0.03% | -6.29% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.09% | +5.96% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.16% | -0.08% | +0.57% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | -0.02% | +1.49% | |
| 48 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.15% | -0.02% | +1.80% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.15% | +0.01% | — | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.15% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +1.4% | +18.12% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.5% | +103.30% | 加仓 |
| 3 | AAPL | Apple Inc | +0.3% | +6.86% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.68% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.32% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.1% | +1.45% | 加仓 |
| 7 | WWD | Woodward Inc | +0.1% | — | 不变 |
| 8 | JNJ | Johnson & Johnson | 0% | +0.44% | 加仓 |
| 9 | CAT | Caterpillar Inc | 0% | +0.68% | 加仓 |
| 10 | FDX | Fedex CORP | 0% | +0.57% | 加仓 |
| 11 | AVGO | Broadcom Inc | 0% | +3.65% | 加仓 |
| 12 | RTX | Rtx CORP | 0% | +0.26% | 加仓 |
| 13 | WFC | Wells Fargo & Co | 0% | +2.36% | 加仓 |
| 14 | WMT | Walmart Inc | 0% | -0.84% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | 0% | +5.96% | 加仓 |
| 16 | AMZN | Amazon.com Inc | 0% | -1.46% | 减仓 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 18 | SHW | Sherwin-williams Co/the | 0% | -1.89% | 减仓 |
| 19 | NOW | Servicenow Inc | 0% | +374.62% | 加仓 |
| 20 | NFLX | Netflix Inc | 0% | +912.40% | 加仓 |
| 21 | FAST | Fastenal Co | -0.1% | -11.20% | 减仓 |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.78% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.48% | 减仓 |
| 24 | RACE | Ferrari N.V. | -0.1% | +1.80% | 加仓 |
| 25 | SYY | Sysco CORP | -0.1% | +0.08% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.74% | 减仓 |
| 27 | SBUX | Starbucks CORP | -0.1% | -36.42% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -10.84% | 减仓 |
| 29 | COST | Costco Wholesale CORP | -0.1% | +1.29% | 加仓 |
| 30 | HD | Home Depot Inc | -0.1% | -17.09% | 减仓 |
| 31 | NVDA | Nvidia CORP | -0.1% | +0.94% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -6.62% | 减仓 |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.3% | +0.85% | 加仓 |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -7.88% | 减仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.45% | 加仓 |
| 36 | OEF | Ishares S&p 100 ETF | -0.5% | -2.21% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.6% | +0.40% | 加仓 |
| 38 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 40 | PM | Philip Morris International | — | EXIT | 清仓 |
| 41 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 42 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 43 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | 新建仓 |
| 46 | AMGN | Amgen Inc | — | NEW | 新建仓 |
| 47 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 50 | MU | Micron Technology Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Panoramic Capital Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$2.1亿，共申报了 62 个公开持股仓位。
在 Q4 2025 季度，Panoramic Capital Partners, LLC 按市值排列的前三大核心持股分别为：IVV (24.0%)、OEF (12.7%)、CGCB (12.2%)。其中最大持股仓位 IVV 占据整体投资组合约 24.0% 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
PLTR
市值: US$73.3万
本季最大获利了结 / 清仓标的
TLT
前期市值: US$48.7万
在 Q4 2025 季度中，Panoramic Capital Partners, LLC 共进行了 48 项持仓异动，包含新建仓 8 个仓位、加仓 22 个仓位、减仓 13 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 PLTR。 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。
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。