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: 0001394866
申报总市值
US$14.6亿
US$14.6亿
315 檔
22.5%
Penobscot Investment Management Company, Inc. 在 Q4 2025 季度的美股仓位总计估值为 US$14.6亿，分散于 315 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Penobscot Investment Management Company, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 0 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，Penobscot Investment Management Company, Inc. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 22.5%，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 315 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 | AAPL | Apple Inc | 股票-科技 | 6.03% | -0.03% | -0.82% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.84% | +0.03% | -3.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | -0.39% | -0.89% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.32% | +0.07% | -6.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.56% | +0.31% | -0.96% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.38% | -0.10% | -2.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.03% | +0.08% | +1.37% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.96% | +0.04% | -1.07% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.04% | +1.18% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 1.76% | +0.42% | -0.41% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.74% | +0.18% | -2.15% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.58% | -0.19% | +1.42% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | +0.07% | -1.67% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.47% | -0.34% | -1.22% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.37% | -0.25% | +3.16% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.33% | +0.04% | +0.45% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.32% | -0.02% | +12.24% | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.28% | -0.24% | +1.09% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.20% | -0.20% | +6.66% | |
| 20 | PWR | Quanta Services Inc | 股票-工业 | 1.13% | +0.10% | -0.76% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.08% | -0.07% | -2.31% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.06% | -0.26% | -0.86% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | +0.17% | +0.64% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.10% | +4.00% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | -0.31% | -0.33% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.90% | -0.14% | -4.73% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.06% | -1.01% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | -0.10% | -0.24% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.84% | +0.49% | -3.32% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.73% | -0.16% | +4.14% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | -0.09% | -3.59% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.69% | +0.70% | -0.54% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.14% | +8.98% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.23% | -0.06% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.67% | -0.09% | -0.17% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | +0.08% | +1.59% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.65% | +0.14% | +29.37% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.64% | -0.09% | +17.69% | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 0.62% | -0.10% | -3.97% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.60% | -0.09% | -1.61% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.58% | — | +17.19% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.53% | +0.17% | -1.58% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.23% | -0.00% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.51% | -0.01% | -1.39% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.01% | -0.26% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.50% | -0.12% | -2.44% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.47% | -0.05% | -5.45% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.19% | -1.29% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.45% | — | -1.93% | |
| 50 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.43% | +0.19% | -9.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.96% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -1.67% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.64% | 加仓 |
| 4 | AAPL | Apple Inc | +0.2% | -0.82% | 减仓 |
| 5 | C | Citigroup Inc | +0.2% | +29.37% | 加仓 |
| 6 | FN | Fabrinet | +0.2% | +59.39% | 加仓 |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +125.04% | 加仓 |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +64.02% | 加仓 |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +17.19% | 加仓 |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +492.07% | 加仓 |
| 11 | APH | Amphenol Corp-cl A | +0.1% | -0.41% | 减仓 |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +12.24% | 加仓 |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +105.17% | 加仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +9.33% | 加仓 |
| 15 | TJX | Tjx Companies Inc | +0.1% | +3.16% | 加仓 |
| 16 | WMT | Walmart Inc | +0.1% | +8.98% | 加仓 |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.1% | +17.69% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.24% | 减仓 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.61% | 减仓 |
| 20 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +257.14% | 加仓 |
| 21 | SPGI | S&p Global Inc | +0.1% | +4.14% | 加仓 |
| 22 | NEE | Nextera Energy Inc | +0.1% | +1.09% | 加仓 |
| 23 | DHR | Danaher CORP | +0.1% | -4.73% | 减仓 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -0.06% | 减仓 |
| 25 | KLAC | Kla CORP | +0.1% | -0.54% | 减仓 |
| 26 | AMZN | Amazon.com Inc | 0% | -1.07% | 减仓 |
| 27 | V | Visa Inc-class A Shares | 0% | +1.18% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.37% | 加仓 |
| 29 | INTU | Intuit Inc | -0.1% | -12.81% | 减仓 |
| 30 | AZO | Autozone Inc | -0.1% | -8.49% | 减仓 |
| 31 | ACN | Accenture plc | -0.1% | -24.26% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -3.59% | 减仓 |
| 33 | BRO | Brown & Brown Inc | -0.1% | -30.38% | 减仓 |
| 34 | CTAS | Cintas CORP | -0.1% | -3.97% | 减仓 |
| 35 | CHD | Church & Dwight Co Inc | -0.1% | -31.32% | 减仓 |
| 36 | ROP | Roper Technologies Inc | -0.1% | -44.84% | 减仓 |
| 37 | APD | Air Products & Chemicals Inc | -0.1% | -14.67% | 减仓 |
| 38 | TTEK | Tetra Tech Inc | -0.1% | -40.18% | 减仓 |
| 39 | SHW | Sherwin-williams Co/the | -0.1% | -2.31% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.1% | -14.37% | 减仓 |
| 41 | DECK | Deckers Outdoor CORP | -0.2% | -41.98% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.2% | -1.01% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.2% | -1.22% | 减仓 |
| 44 | AVGO | Broadcom Inc | -0.2% | -6.81% | 减仓 |
| 45 | HD | Home Depot Inc | -0.2% | -0.86% | 减仓 |
| 46 | ADBE | Adobe Inc | -0.3% | -56.07% | 减仓 |
| 47 | NVDA | Nvidia CORP | -0.4% | -3.85% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.89% | 减仓 |
| 49 | CBC | Central Bancompany | — | NEW | 新建仓 |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Penobscot Investment Management Company, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$14.6亿，共申报了 315 个公开持股仓位。
在 Q4 2025 季度，Penobscot Investment Management Company, Inc. 按市值排列的前三大核心持股分别为：AAPL (6.0%)、NVDA (5.8%)、MSFT (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.0% 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
CBC
市值: US$402.0万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$8076.4万
在 Q4 2025 季度中，Penobscot Investment Management Company, Inc. 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 18 个仓位、减仓 30 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 CBC。
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。