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: 0001953787
申报总市值
US$2.0亿
US$2.0亿
40 檔
31.6%
在 Q3 2025 申报期间，Patrick Mauro Investment Advisor, INC.（CIK: 0001953787）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$2.0亿，共持有 40 个公开申报仓位。
Patrick Mauro Investment Advisor, INC. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 17 档持股的同时，亦同步清仓 6 档并减仓 17 档标的。
在资产配置集中度方面，Patrick Mauro Investment Advisor, INC. 的前 5 大核心持股（包含 IXUS, CME, WSO 等）合计占整体申报市值的 31.6%，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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 7.61% | +2.24% | +7.46% | |
| 2 | CME | Cme Group Inc | 股票-金融 | 7.00% | -1.22% | +4.98% | |
| 3 | WSO | Watsco Inc | 股票-工业 | 6.44% | +0.54% | +12.37% | |
| 4 | PFE | Pfizer Inc | 股票-医疗保健 | 6.36% | -3.56% | +4.05% | |
| 5 | VZ | Verizon Communications Inc | 股票-通信服务 | 5.63% | -0.73% | +4.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | +1.15% | -7.00% | |
| 7 | CNA | Cna Financial CORP | 股票-其他 | 3.92% | +0.26% | +10.41% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 3.88% | -0.59% | -21.24% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.81% | +0.07% | +15.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | -1.78% | -26.57% | |
| 11 | LIN | Linde plc | 股票-原材料 | 3.61% | — | -0.82% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 3.29% | +3.57% | NEW | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.23% | +1.01% | -0.44% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.23% | +0.20% | -3.03% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 2.82% | +0.09% | -6.08% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.67% | +0.79% | +1.88% | |
| 17 | WM | Waste Management Inc | 股票-工业 | 2.51% | -0.15% | +1.27% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.45% | +0.36% | +3.10% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.98% | +0.01% | -5.75% | |
| 20 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.84% | +1.01% | +310.46% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.81% | -0.06% | -5.59% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.74% | +0.14% | +15.92% | |
| 23 | AES | Aes CORP | 股票-公用事业 | 1.65% | -0.41% | -59.79% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.51% | +0.12% | +3.53% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.46% | +0.47% | +7.97% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.45% | -0.07% | -1.20% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | -0.11% | +1.37% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.33% | -0.11% | — | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.19% | -1.14% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.33% | +476.51% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.25% | -8.76% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.90% | -0.02% | -7.36% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.07% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -16.12% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | -0.28% | EXIT | |
| 36 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.27% | -0.01% | +1.67% | |
| 37 | AMCR | Amcor plc | 股票-周期性消费 | 0.16% | -0.29% | EXIT | |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.14% | +1.20% | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.13% | -0.10% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +1.8% | +7.46% | 加仓 |
| 2 | APD | Air Products & Chemicals Inc | +1.3% | +310.46% | 加仓 |
| 3 | PFE | Pfizer Inc | +1% | +4.05% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +476.51% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | -26.57% | 减仓 |
| 6 | RTX | Rtx CORP | +0.9% | +19.45% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.7% | -7.00% | 减仓 |
| 8 | ABBV | Abbvie Inc | +0.4% | -0.44% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -8.76% | 加仓 |
| 10 | CNA | Cna Financial CORP | +0.4% | +10.41% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.3% | +15.73% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | — | 不变 |
| 13 | CNI | Canadian Natl Railway Co | +0.2% | +15.92% | 加仓 |
| 14 | PEP | Pepsico Inc | +0.2% | -3.03% | 加仓 |
| 15 | GLD | Spdr Gold Shares | +0.1% | +3.53% | 减仓 |
| 16 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 17 | VZ | Verizon Communications Inc | — | +4.78% | 加仓 |
| 18 | ABT | Abbott Laboratories | — | -2.62% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | 0% | -6.08% | 减仓 |
| 20 | AMCR | Amcor plc | 0% | +110.38% | 减仓 |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -7.03% | 减仓 |
| 22 | COST | Costco Wholesale CORP | -0.1% | +1.37% | 减仓 |
| 23 | KMB | Kimberly-clark CORP | -0.2% | +7.97% | 加仓 |
| 24 | LIN | Linde plc | -0.2% | -0.82% | 减仓 |
| 25 | ED | Consolidated Edison Inc | -0.2% | +1.67% | 减仓 |
| 26 | ADP | Automatic Data Processing | -0.2% | +1.88% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | -1.20% | 减仓 |
| 28 | SO | Southern Co/the | -0.3% | -5.59% | 减仓 |
| 29 | WM | Waste Management Inc | -0.3% | +1.27% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.3% | +3.10% | 加仓 |
| 31 | CME | Cme Group Inc | -0.3% | +4.98% | 减仓 |
| 32 | AEP | American Electric Power | -0.4% | -5.75% | 减仓 |
| 33 | DUK | Duke Energy CORP | -0.5% | -7.36% | 减仓 |
| 34 | WSO | Watsco Inc | -0.5% | +12.37% | 加仓 |
| 35 | LMT | Lockheed Martin CORP | -0.8% | -21.24% | 减仓 |
| 36 | AES | Aes CORP | -1.9% | -59.79% | 减仓 |
| 37 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 39 | CAG | Conagra Brands Inc | — | EXIT | 清仓 |
| 40 | MCHP | Microchip Technology Inc | — | EXIT | 清仓 |
| 41 | KLG | Wk Kellogg Co | — | EXIT | 清仓 |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新建仓 |
| 45 | KEL | Kellanova | — | EXIT | 清仓 |
| 46 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Patrick Mauro Investment Advisor, INC. 在 Q3 2025 季度的美股持仓总市值约为 US$2.0亿，共申报了 40 个公开持股仓位。
在 Q3 2025 季度，Patrick Mauro Investment Advisor, INC. 按市值排列的前三大核心持股分别为：IXUS (7.6%)、CME (7.0%)、WSO (6.4%)。其中最大持股仓位 IXUS 占据整体投资组合约 7.6% 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
BMY
市值: US$253.1万
本季最大获利了结 / 清仓标的
CVS
前期市值: US$390.5万
在 Q3 2025 季度中，Patrick Mauro Investment Advisor, INC. 共进行了 44 项持仓异动，包含新建仓 4 个仓位、加仓 17 个仓位、减仓 17 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BMY。 本季清仓仓位包含 CVS。
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。