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: 0001689232
申报总市值
US$3.9亿
US$3.9亿
472 檔
32.1%
截至 Q4 2025 季度末，Patton Fund Management, Inc. 的美股持仓估值约为 US$3.9亿，全数申报仓位共有 472 档。
在 Q4 2025，Patton Fund Management, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 48 个新仓位，并对 74 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Patton Fund Management, Inc. 的前 5 大核心持股（包含 IEF, RSP, VWO 等）合计占整体申报市值的 32.1%，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 472 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 6.21% | +1.41% | +2.58% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.11% | — | +5.41% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.64% | +0.80% | +0.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.44% | +0.94% | -1.44% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.35% | +0.28% | -1.68% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.17% | +0.49% | -2.62% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.14% | +0.47% | +1.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | +0.58% | +3.34% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.56% | +0.14% | -2.15% | |
| 10 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.34% | — | +40.95% | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.21% | +0.54% | -6.03% | |
| 12 | AEP | American Electric Power | 股票-公用事业 | 1.20% | -0.55% | EXIT | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 1.18% | — | +2724.64% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.18% | -0.49% | +2423.80% | |
| 15 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.17% | — | +2486.68% | |
| 16 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.13% | +0.45% | NEW | |
| 17 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.12% | — | +41.52% | |
| 18 | TER | Teradyne Inc | 股票-科技 | 1.11% | -0.39% | — | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.10% | — | +1915.38% | |
| 20 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.08% | +0.22% | +2184.80% | |
| 21 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.08% | — | +48.85% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.08% | -0.64% | EXIT | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 1.07% | — | +2806.86% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.07% | +0.80% | NEW | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 1.06% | -0.31% | +1815.88% | |
| 26 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.05% | — | +2393.29% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +104.57% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.01% | -1.04% | EXIT | |
| 29 | FSLR | First Solar Inc | 股票-科技 | 1.01% | — | +1942.72% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +2548.26% | |
| 31 | VTR | Ventas Inc | 股票-房地产 | 0.99% | +0.25% | +2443.40% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | -1.06% | EXIT | |
| 33 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.98% | — | +2693.11% | |
| 34 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.97% | — | +151.74% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.96% | -0.47% | +1816.60% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | +2209.24% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.93% | +0.73% | +4.66% | |
| 38 | TPR | Tapestry Inc | 股票-周期性消费 | 0.93% | — | +47.17% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.91% | -1.35% | EXIT | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | — | +2047.90% | |
| 41 | EXE | Expand Energy CORP | 股票-能源 | 0.89% | — | +2769.30% | |
| 42 | ALB | Albemarle CORP | 股票-原材料 | 0.86% | -0.31% | EXIT | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.25% | +64.38% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.85% | -1.28% | -27.53% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.84% | — | +92.98% | |
| 46 | WELL | Welltower Inc | 股票-房地产 | 0.83% | — | +55.55% | |
| 47 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.83% | -0.18% | +63.23% | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.82% | — | +68.43% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | — | +64.30% | |
| 50 | GLW | Corning Inc | 股票-科技 | 0.79% | -0.91% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +1.2% | +3649.01% | 加仓 |
| 2 | DG | Dollar General CORP | +1.1% | +2724.64% | 加仓 |
| 3 | LRCX | Lam Research CORP | +1.1% | +2423.80% | 加仓 |
| 4 | DLTR | Dollar Tree Inc | +1.1% | +2486.68% | 加仓 |
| 5 | EXPE | Expedia Group Inc | +1.1% | +2061.67% | 加仓 |
| 6 | NEM | Newmont CORP | +1% | +1915.38% | 加仓 |
| 7 | CSCO | Cisco Systems Inc | +1% | +2583.14% | 加仓 |
| 8 | RL | Ralph Lauren CORP | +1% | +2184.80% | 加仓 |
| 9 | APP | Applovin Corp-class A | +1% | +2806.86% | 加仓 |
| 10 | CAT | Caterpillar Inc | +1% | +1815.88% | 加仓 |
| 11 | HCA | Hca Healthcare Inc | +1% | +2393.29% | 加仓 |
| 12 | FSLR | First Solar Inc | +1% | +1942.72% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +1% | +2548.26% | 加仓 |
| 14 | VTR | Ventas Inc | +0.9% | +2443.40% | 加仓 |
| 15 | GILD | Gilead Sciences Inc | +0.9% | +2693.11% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.9% | +1816.60% | 加仓 |
| 17 | BAC | Bank Of America CORP | +0.9% | +2209.24% | 加仓 |
| 18 | VLO | Valero Energy CORP | +0.9% | +2047.90% | 加仓 |
| 19 | EXE | Expand Energy CORP | +0.9% | +2769.30% | 加仓 |
| 20 | ALB | Albemarle CORP | +0.8% | +1400.00% | 加仓 |
| 21 | EME | Emcor Group Inc | +0.7% | +2169.90% | 加仓 |
| 22 | DGX | Quest Diagnostics Inc | +0.7% | +2428.73% | 加仓 |
| 23 | MPWR | Monolithic Power Systems Inc | +0.7% | +1503.46% | 加仓 |
| 24 | DDOG | Datadog Inc - Class A | +0.7% | +1964.81% | 加仓 |
| 25 | UHS | Universal Health Services-b | +0.6% | +1724.08% | 加仓 |
| 26 | WDC | Western Digital CORP | +0.6% | +953.99% | 加仓 |
| 27 | F | Ford Motor Co | +0.6% | +1654.74% | 加仓 |
| 28 | GM | General Motors Co | +0.6% | +1204.53% | 加仓 |
| 29 | DELL | Dell Technologies -c | +0.6% | +1876.15% | 加仓 |
| 30 | LVS | Las Vegas Sands CORP | +0.5% | +1058.34% | 加仓 |
| 31 | BNY | Bank Of New York Mellon CORP | +0.5% | +144.63% | 加仓 |
| 32 | WBD | Warner Bros Discovery Inc | +0.5% | +40.95% | 加仓 |
| 33 | CBOE | Cboe Global Markets Inc | +0.5% | +151.74% | 加仓 |
| 34 | RJF | Raymond James Financial Inc | +0.4% | +1259.49% | 加仓 |
| 35 | BKR | Baker Hughes Co | +0.4% | +1153.83% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | +0.4% | +104.57% | 加仓 |
| 37 | AXP | American Express Co | +0.3% | +92.98% | 加仓 |
| 38 | ABBV | Abbvie Inc | +0.3% | +740.59% | 加仓 |
| 39 | STX | Seagate Technology Holdings plc | +0.3% | +56.26% | 加仓 |
| 40 | WYNN | Wynn Resorts LTD | +0.3% | +642.84% | 加仓 |
| 41 | MNST | Monster Beverage CORP | +0.2% | +68.81% | 加仓 |
| 42 | APH | Amphenol Corp-cl A | +0.2% | +74.10% | 加仓 |
| 43 | CEG | Constellation Energy | +0.2% | +76.85% | 加仓 |
| 44 | FOXA | Fox CORP - Class A | +0.2% | +41.52% | 加仓 |
| 45 | JNJ | Johnson & Johnson | +0.2% | +64.38% | 加仓 |
| 46 | ULTA | Ulta Beauty Inc | +0.2% | +48.85% | 加仓 |
| 47 | INTC | Intel CORP | +0.2% | +56.77% | 加仓 |
| 48 | MCK | Mckesson CORP | +0.2% | +64.30% | 加仓 |
| 49 | TPR | Tapestry Inc | +0.2% | +47.17% | 加仓 |
| 50 | HWM | Howmet Aerospace Inc | +0.2% | +63.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Patton Fund Management, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$3.9亿，共申报了 472 个公开持股仓位。
在 Q4 2025 季度，Patton Fund Management, Inc. 按市值排列的前三大核心持股分别为：IEF (6.2%)、RSP (3.1%)、VWO (2.6%)。其中最大持股仓位 IEF 占据整体投资组合约 6.2% 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
TER
市值: US$830.2万
本季最大获利了结 / 清仓标的
IVV
前期市值: US$4708.7万
在 Q4 2025 季度中，Patton Fund Management, Inc. 共进行了 200 项持仓异动，包含新建仓 48 个仓位、加仓 74 个仓位、减仓 45 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 TER。 本季清仓仓位包含 IVV。
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。