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: 0001743863
申报总市值
US$3.1亿
US$3.1亿
127 檔
42.4%
Q4 2025 季度申报显示，Peachtree Investment Partners, LLC 披露的美股组合总市值为 US$3.1亿，涵盖 127 个不同之权益投资仓位。
Peachtree Investment Partners, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 18 档持股的同时，亦同步清仓 8 档并减仓 17 档标的。
在资产配置集中度方面，Peachtree Investment Partners, LLC 的前 5 大核心持股（包含 AAPL, MSFT, LLY 等）合计占整体申报市值的 42.4%，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 | AAPL | Apple Inc | 股票-科技 | 12.95% | -0.36% | -0.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.11% | -1.67% | -3.75% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 8.09% | +0.73% | -0.59% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.29% | +2.22% | -0.40% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.47% | -0.35% | -3.02% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.07% | -0.14% | +6.24% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 3.71% | -1.61% | +3.91% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.47% | -0.90% | -5.81% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 3.47% | -0.53% | -4.55% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.38% | +0.11% | +46.98% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 2.70% | -0.36% | -3.67% | |
| 12 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.57% | -0.53% | +2.26% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | -0.17% | +0.09% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.44% | +0.08% | -0.07% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.40% | +0.12% | +2.27% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | +0.52% | — | |
| 17 | COR | Cencora Inc | 股票-医疗保健 | 1.36% | -0.71% | +10.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | +0.18% | +19.70% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.19% | -0.26% | -15.70% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | -0.09% | -21.83% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | +0.02% | +13.57% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 0.87% | -0.53% | -6.75% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.12% | +8.19% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.15% | -10.32% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.69% | -0.29% | -10.57% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.68% | +0.17% | -2.37% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.66% | -0.13% | +4.26% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.20% | +22.88% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.21% | -0.43% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.51% | -0.29% | +1.36% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | -0.02% | -33.79% | |
| 32 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.43% | -0.04% | +9.10% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.14% | +2.25% | |
| 34 | ROL | Rollins Inc | 股票-周期性消费 | 0.40% | -0.15% | +46.67% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.38% | +0.09% | — | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | -0.01% | +110.27% | |
| 38 | GE | General Electric | 股票-工业 | 0.33% | -0.04% | +19.45% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | -0.01% | +20.88% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | -0.06% | -10.44% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | +0.51% | -30.46% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | -0.03% | +41.17% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | +0.01% | +0.13% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.25% | — | -6.14% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | -0.01% | -16.97% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.22% | -0.08% | +9.06% | |
| 47 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.20% | -0.08% | -4.12% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.20% | +0.19% | +94.74% | |
| 49 | LHX | L3harris Technologies Inc | 股票-工业 | 0.20% | -0.19% | -2.09% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | -0.01% | -0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.1% | -0.59% | 减仓 |
| 2 | SCHX | Schwab US Large-cap ETF | +1% | +46.98% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +19.70% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +13.57% | 加仓 |
| 5 | SCHG | Schwab US Large-cap Growth | +0.2% | +6.24% | 加仓 |
| 6 | MCK | Mckesson CORP | +0.2% | +3.91% | 加仓 |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +110.27% | 加仓 |
| 8 | AAPL | Apple Inc | +0.2% | -0.76% | 减仓 |
| 9 | COR | Cencora Inc | +0.2% | +10.06% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +22.88% | 加仓 |
| 11 | ROL | Rollins Inc | +0.1% | +46.67% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | +94.74% | 加仓 |
| 13 | TJX | Tjx Companies Inc | +0.1% | +2.26% | 加仓 |
| 14 | ROST | Ross Stores Inc | +0.1% | +9.10% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.1% | +8.19% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +41.17% | 加仓 |
| 17 | COF | Capital One Financial CORP | +0.1% | +20.88% | 加仓 |
| 18 | GE | General Electric | +0.1% | +19.45% | 加仓 |
| 19 | AXP | American Express Co | +0.1% | +31.32% | 加仓 |
| 20 | AMZN | Amazon.com Inc | 0% | -0.07% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +0.09% | 加仓 |
| 22 | CTAS | Cintas CORP | -0.1% | -28.82% | 减仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -30.46% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.32% | 减仓 |
| 25 | WM | Waste Management Inc | -0.2% | -67.13% | 减仓 |
| 26 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.40% | 减仓 |
| 27 | NOC | Northrop Grumman CORP | -0.2% | -6.75% | 减仓 |
| 28 | RSG | Republic Services Inc | -0.2% | -69.74% | 减仓 |
| 29 | MA | Mastercard Inc - A | -0.2% | -3.67% | 减仓 |
| 30 | PLTR | Palantir Technologies Inc-a | -0.3% | -15.70% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -33.79% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.5% | -21.83% | 减仓 |
| 33 | COST | Costco Wholesale CORP | -0.7% | -5.81% | 减仓 |
| 34 | HD | Home Depot Inc | -1% | -4.55% | 减仓 |
| 35 | MSFT | Microsoft CORP | -1.8% | -3.75% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 37 | NFLX | Netflix Inc | — | EXIT | 清仓 |
| 38 | AZO | Autozone Inc | — | EXIT | 清仓 |
| 39 | C | Citigroup Inc | — | NEW | 新建仓 |
| 40 | T | At&t Inc | — | EXIT | 清仓 |
| 41 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 42 | GLW | Corning Inc | — | NEW | 新建仓 |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 44 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 45 | WPC | Wp Carey Inc | — | EXIT | 清仓 |
| 46 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
| 47 | AMGN | Amgen Inc | — | NEW | 新建仓 |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 49 | TMO | Thermo Fisher Scientific Inc | — | NEW | 新建仓 |
| 50 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Peachtree Investment Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3.1亿，共申报了 127 个公开持股仓位。
在 Q4 2025 季度，Peachtree Investment Partners, LLC 按市值排列的前三大核心持股分别为：AAPL (12.9%)、MSFT (11.1%)、LLY (8.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 12.9% 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
SPY
市值: US$494.3万
本季最大获利了结 / 清仓标的
NFLX
前期市值: US$52.0万
在 Q4 2025 季度中，Peachtree Investment Partners, LLC 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 18 个仓位、减仓 17 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 NFLX。
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。