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
42 檔
31.8%
Q4 2025 季度申报显示，Patrick Mauro Investment Advisor, INC. 披露的美股组合总市值为 US$2.0亿，涵盖 42 个不同之权益投资仓位。
在 Q4 2025，Patrick Mauro Investment Advisor, INC. 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 23 个既有持股进行加仓（合计增持 26 档），相较减仓与清仓仓位显著占优。
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, PFE 等）合计占整体申报市值的 31.8%，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 | 8.11% | +2.24% | +4.51% | |
| 2 | CME | Cme Group Inc | 股票-金融 | 7.07% | -1.22% | +0.39% | |
| 3 | PFE | Pfizer Inc | 股票-医疗保健 | 6.24% | -3.56% | +0.83% | |
| 4 | WSO | Watsco Inc | 股票-工业 | 6.01% | +0.54% | +12.48% | |
| 5 | VZ | Verizon Communications Inc | 股票-通信服务 | 5.69% | -0.73% | +9.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | +1.15% | -2.95% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.29% | +0.07% | +12.52% | |
| 8 | CNA | Cna Financial CORP | 股票-其他 | 4.17% | +0.26% | +3.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.13% | -1.78% | -12.69% | |
| 10 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.34% | +0.20% | +1.65% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 3.34% | -0.59% | -10.82% | |
| 12 | LIN | Linde plc | 股票-原材料 | 3.31% | — | +2.78% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 3.27% | +3.57% | NEW | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 3.12% | +0.09% | -1.09% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.06% | +1.01% | -3.49% | |
| 16 | WM | Waste Management Inc | 股票-工业 | 2.52% | -0.15% | +1.51% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.33% | +0.79% | -0.35% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.31% | +0.36% | +1.75% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.90% | +0.01% | -5.89% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.83% | +0.14% | +0.41% | |
| 21 | AES | Aes CORP | 股票-公用事业 | 1.80% | -0.41% | +0.28% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.64% | +0.47% | +39.44% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.53% | -0.11% | -3.36% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.47% | +0.12% | -19.82% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.33% | +23.10% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.39% | -0.07% | +11.54% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.34% | +1.01% | -19.22% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.33% | -1.14% | EXIT | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | -0.11% | +2.84% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | +0.25% | -4.34% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.08% | -0.06% | -35.05% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.84% | -0.02% | -0.64% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.07% | +0.14% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +5.81% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.40% | +1.20% | +180.21% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | -0.28% | EXIT | |
| 37 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.27% | -0.01% | +0.37% | |
| 38 | AMCR | Amcor plc | 股票-周期性消费 | 0.21% | -0.29% | EXIT | |
| 39 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.21% | -0.19% | EXIT | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.13% | +0.09% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | -0.10% | EXIT | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-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 | +0.5% | +4.51% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.5% | +12.52% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -12.69% | 减仓 |
| 4 | CSCO | Cisco Systems Inc | +0.3% | -1.09% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +23.10% | 加仓 |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.3% | +180.21% | 加仓 |
| 7 | CNA | Cna Financial CORP | +0.3% | +3.82% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -4.34% | 减仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | -3.36% | 减仓 |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +39.44% | 加仓 |
| 11 | AES | Aes CORP | +0.2% | +0.28% | 加仓 |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | -9.29% | 减仓 |
| 13 | PEP | Pepsico Inc | +0.1% | +1.65% | 加仓 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +0.41% | 加仓 |
| 15 | CME | Cme Group Inc | +0.1% | +0.39% | 加仓 |
| 16 | VZ | Verizon Communications Inc | +0.1% | +9.61% | 加仓 |
| 17 | AMCR | Amcor plc | +0.1% | +26.71% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +5.81% | 加仓 |
| 19 | WM | Waste Management Inc | 0% | +1.51% | 加仓 |
| 20 | ED | Consolidated Edison Inc | — | +0.37% | 加仓 |
| 21 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 22 | NVDA | Nvidia CORP | 0% | +0.14% | 加仓 |
| 23 | ABT | Abbott Laboratories | 0% | +4.04% | 加仓 |
| 24 | RTX | Rtx CORP | 0% | -8.94% | 减仓 |
| 25 | GLD | Spdr Gold Shares | 0% | -19.82% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.1% | +2.84% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | +11.54% | 加仓 |
| 28 | DUK | Duke Energy CORP | -0.1% | -0.64% | 减仓 |
| 29 | AEP | American Electric Power | -0.1% | -5.89% | 减仓 |
| 30 | PFE | Pfizer Inc | -0.1% | +0.83% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +1.75% | 加仓 |
| 32 | ABBV | Abbvie Inc | -0.2% | -3.49% | 减仓 |
| 33 | LIN | Linde plc | -0.3% | +2.78% | 加仓 |
| 34 | ADP | Automatic Data Processing | -0.3% | -0.35% | 减仓 |
| 35 | WSO | Watsco Inc | -0.4% | +12.48% | 加仓 |
| 36 | APD | Air Products & Chemicals Inc | -0.5% | -19.22% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.5% | -2.95% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.5% | -10.82% | 减仓 |
| 39 | SO | Southern Co/the | -0.7% | -35.05% | 减仓 |
| 40 | CAG | Conagra Brands Inc | — | NEW | 新建仓 |
| 41 | DOV | Dover CORP | — | NEW | 新建仓 |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 43 | IAGG | Ishares Intl Aggregate Bond | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Patrick Mauro Investment Advisor, INC. 在 Q4 2025 季度的美股持仓总市值约为 US$2.0亿，共申报了 42 个公开持股仓位。
在 Q4 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 (8.1%)、CME (7.1%)、PFE (6.2%)。其中最大持股仓位 IXUS 占据整体投资组合约 8.1% 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
CAG
市值: US$39.3万
本季最大获利了结 / 清仓标的
BRK-B
前期市值: US$21.4万
在 Q4 2025 季度中，Patrick Mauro Investment Advisor, INC. 共进行了 42 项持仓异动，包含新建仓 3 个仓位、加仓 23 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CAG。 本季清仓仓位包含 BRK-B。
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。