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
34.2%
Patrick Mauro Investment Advisor, INC. 在 Q1 2026 季度的美股仓位总计估值为 US$2.0亿，分散于 40 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Patrick Mauro Investment Advisor, INC. 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
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 34.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
RTX CORPORATION
市值: US$610.1万
本季最大获利了结 / 清仓标的
RTX
前期市值: US$625.4万
| # | 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 | 8.68% | +2.24% | +8.77% | |
| 2 | CME | Cme Group Inc | 股票-金融 | 7.07% | -1.22% | -3.81% | |
| 3 | WSO | Watsco Inc | 股票-工业 | 6.43% | +0.54% | +3.04% | |
| 4 | VZ | Verizon Communications Inc | 股票-通信服务 | 6.19% | -0.73% | -8.25% | |
| 5 | PFE | Pfizer Inc | 股票-医疗保健 | 5.82% | -3.56% | -14.09% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | +1.15% | +25.67% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.17% | +0.07% | -0.57% | |
| 8 | CNA | Cna Financial CORP | 股票-其他 | 3.73% | +0.26% | -3.32% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.62% | +0.47% | +139.88% | |
| 10 | LIN | Linde plc | 股票-原材料 | 3.59% | — | -3.13% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 3.57% | +0.79% | +101.91% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.56% | -1.78% | -2.39% | |
| 13 | ✓ | Rtx Corporation | 股票-其他 | 3.07% | -3.07% | EXIT | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 2.99% | +0.09% | -1.22% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.92% | +1.01% | +4.26% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 2.66% | -0.59% | -33.65% | |
| 17 | WM | Waste Management Inc | 股票-工业 | 2.52% | -0.15% | -0.45% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.27% | +0.36% | +1.10% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.97% | +0.01% | -5.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | -0.33% | +50.39% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.76% | +0.14% | -3.78% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.71% | +0.20% | -50.69% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.49% | -0.11% | -9.74% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.49% | -0.07% | +4.02% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.43% | -0.11% | -1.45% | |
| 26 | AES | Aes CORP | 股票-公用事业 | 1.30% | -0.41% | -23.78% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.24% | +0.12% | -11.81% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.10% | -0.06% | -4.27% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.05% | -0.02% | +16.43% | |
| 31 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.04% | +1.01% | -31.14% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.25% | -3.64% | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.79% | +1.20% | +111.05% | |
| 34 | DOV | Dover CORP | 股票-工业 | 0.55% | +0.09% | +320.11% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.07% | — | |
| 36 | AMCR | Amcor plc | 股票-周期性消费 | 0.29% | -0.29% | EXIT | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.28% | -0.28% | EXIT | |
| 38 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.28% | -0.01% | -3.93% | |
| 39 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.19% | -0.19% | EXIT | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | -0.10% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +2% | +139.88% | 加仓 |
| 2 | ADP | Automatic Data Processing | +1.2% | +101.91% | 加仓 |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.6% | +8.77% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +50.39% | 加仓 |
| 5 | VZ | Verizon Communications Inc | +0.5% | -8.25% | 减仓 |
| 6 | WSO | Watsco Inc | +0.4% | +3.04% | 加仓 |
| 7 | DOV | Dover CORP | +0.4% | +320.11% | 加仓 |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.4% | +111.05% | 加仓 |
| 9 | LIN | Linde plc | +0.3% | -3.13% | 减仓 |
| 10 | DUK | Duke Energy CORP | +0.2% | +16.43% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.45% | 减仓 |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | +4.02% | 加仓 |
| 13 | AMCR | Amcor plc | +0.1% | -70.01% | 减仓 |
| 14 | AEP | American Electric Power | +0.1% | -5.08% | 减仓 |
| 15 | SO | Southern Co/the | 0% | -4.27% | 减仓 |
| 16 | ED | Consolidated Edison Inc | 0% | -3.93% | 减仓 |
| 17 | CME | Cme Group Inc | — | -3.81% | 减仓 |
| 18 | WM | Waste Management Inc | — | -0.45% | 减仓 |
| 19 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 20 | CAG | Conagra Brands Inc | 0% | +5.08% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | 0% | +1.10% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -9.74% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.1% | — | 不变 |
| 24 | ABT | Abbott Laboratories | -0.1% | +1.37% | 加仓 |
| 25 | CNI | Canadian Natl Railway Co | -0.1% | -3.78% | 减仓 |
| 26 | MCD | Mcdonald's CORP | -0.1% | -0.57% | 减仓 |
| 27 | CSCO | Cisco Systems Inc | -0.1% | -1.22% | 减仓 |
| 28 | ABBV | Abbvie Inc | -0.1% | +4.26% | 加仓 |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -7.56% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -3.64% | 减仓 |
| 31 | GLD | Spdr Gold Shares | -0.2% | -11.81% | 减仓 |
| 32 | APD | Air Products & Chemicals Inc | -0.3% | -31.14% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.4% | +25.67% | 加仓 |
| 34 | PFE | Pfizer Inc | -0.4% | -14.09% | 减仓 |
| 35 | CNA | Cna Financial CORP | -0.4% | -3.32% | 减仓 |
| 36 | AES | Aes CORP | -0.5% | -23.78% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.6% | -2.39% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.7% | -33.65% | 减仓 |
| 39 | PEP | Pepsico Inc | -1.6% | -50.69% | 减仓 |
| 40 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 41 | ✓ | Rtx Corporation | — | NEW | 新建仓 |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 43 | IAGG | Ishares Intl Aggregate Bond | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Patrick Mauro Investment Advisor, INC. 在 Q1 2026 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 Q1 2026 季度，Patrick Mauro Investment Advisor, INC. 按市值排列的前三大核心持股分别为：IXUS (8.7%)、CME (7.1%)、WSO (6.4%)。其中最大持股仓位 IXUS 占据整体投资组合约 8.7% 的权重。
在 Q1 2026 季度中，Patrick Mauro Investment Advisor, INC. 共进行了 41 项持仓异动，包含新建仓 1 个仓位、加仓 14 个仓位、减仓 23 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 RTX CORPORATION。 本季清仓仓位包含 RTX。
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。
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。
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。