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: 0002010374
申报总市值
US$2.6亿
US$2.6亿
89 檔
36.0%
截至 Q4 2025 季度末，Pfc Capital Group, Inc. 的美股持仓估值约为 US$2.6亿，全数申报仓位共有 89 档。
在 Q4 2025，Pfc Capital Group, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 1 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，Pfc Capital Group, Inc. 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 36.0%，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 | 10.34% | -0.09% | -1.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.16% | -0.94% | -3.98% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.71% | -0.01% | -0.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.42% | -0.13% | -4.09% | |
| 5 | QCOM | Qualcomm Inc | 股票-科技 | 4.95% | +0.72% | -1.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.37% | +0.37% | -1.70% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.26% | -0.04% | -1.06% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.88% | +0.08% | +10.99% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.61% | +0.38% | +0.62% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 2.42% | -0.28% | +0.08% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.10% | -0.48% | +0.90% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.07% | +0.18% | -7.54% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.74% | -0.18% | +23.83% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | +0.12% | -1.47% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 1.51% | +0.02% | +11.93% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.50% | -0.01% | +10.78% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.50% | +0.01% | +12.47% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 1.49% | -0.04% | +10.44% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.46% | -0.35% | -0.25% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.46% | -0.03% | +9.85% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | -0.21% | -2.78% | |
| 22 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.34% | -0.23% | -8.38% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.16% | -3.84% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +1.69% | -0.09% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.12% | -0.33% | -1.52% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.05% | -0.14% | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.98% | +0.86% | +1.58% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.04% | -11.61% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | -0.07% | -2.79% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.84% | -0.09% | +15.60% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.05% | -0.64% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.05% | +1.70% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.81% | +0.27% | -0.50% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.79% | -0.07% | +9.43% | |
| 35 | CAT | Caterpillar Inc | 股票-工业 | 0.78% | +0.30% | +0.48% | |
| 36 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.77% | -0.07% | +10.61% | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 0.70% | -0.09% | -1.70% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.14% | -6.25% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.61% | +0.04% | — | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.53% | +0.04% | -0.07% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.53% | -0.07% | -14.33% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | -0.01% | -6.86% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.43% | +0.03% | +2.84% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.43% | -0.04% | +13.50% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.42% | -0.05% | -0.17% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | -0.11% | -8.82% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.40% | — | -4.80% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.40% | -0.05% | -2.03% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.39% | -0.02% | -6.50% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.39% | -0.02% | -0.28% |
| # | 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 | +0.9% | -1.70% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.7% | +0.62% | 加仓 |
| 3 | AAPL | Apple Inc | +0.3% | -1.21% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -1.47% | 减仓 |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +23.83% | 加仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +10.99% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.3% | -0.09% | 减仓 |
| 8 | AVLV | Avantis US Large Cap Value | +0.2% | +11.93% | 加仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.78% | 加仓 |
| 10 | AVUV | Avantis US Small Cap Value | +0.2% | +12.47% | 加仓 |
| 11 | AVES | Avantis Emerging Markets Val | +0.1% | +10.44% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.48% | 加仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.85% | 加仓 |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +10.61% | 加仓 |
| 15 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +9.43% | 加仓 |
| 16 | SCHP | Schwab U.s. Tips ETF | +0.1% | +15.60% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | -1.06% | 减仓 |
| 18 | WMT | Walmart Inc | +0.1% | -0.25% | 减仓 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -0.50% | 减仓 |
| 20 | AMGN | Amgen Inc | +0.1% | -1.70% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.64% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.34% | 加仓 |
| 23 | GS | Goldman Sachs Group Inc | 0% | -0.07% | 减仓 |
| 24 | BNDX | Vanguard Total Intl Bond ETF | 0% | +13.50% | 加仓 |
| 25 | QCOM | Qualcomm Inc | 0% | -1.57% | 减仓 |
| 26 | ORCL | Oracle CORP | -0.1% | +26.58% | 加仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -8.82% | 减仓 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -25.64% | 减仓 |
| 29 | UNP | Union Pacific CORP | -0.1% | -6.86% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -6.25% | 减仓 |
| 31 | EFX | Equifax Inc | -0.1% | -10.70% | 减仓 |
| 32 | ETN | Eaton Corporation plc | -0.1% | +2.84% | 加仓 |
| 33 | LIN | Linde plc | -0.1% | -4.80% | 减仓 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -34.72% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | -31.73% | 减仓 |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | +1.58% | 加仓 |
| 37 | BLK | Blackrock Inc | -0.1% | -33.78% | 减仓 |
| 38 | ITW | Illinois Tool Works | -0.1% | -14.33% | 减仓 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -7.54% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -2.78% | 减仓 |
| 41 | CRM | Salesforce Inc | -0.2% | -43.47% | 减仓 |
| 42 | COST | Costco Wholesale CORP | -0.2% | +0.90% | 加仓 |
| 43 | CHD | Church & Dwight Co Inc | -0.2% | -8.38% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -3.84% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.09% | 减仓 |
| 46 | ADP | Automatic Data Processing | -0.3% | -11.61% | 减仓 |
| 47 | HD | Home Depot Inc | -0.5% | +0.08% | 加仓 |
| 48 | MSFT | Microsoft CORP | -1.3% | -3.98% | 减仓 |
| 49 | HON | Honeywell International Inc | — | EXIT | 清仓 |
| 50 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Pfc Capital Group, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$2.6亿，共申报了 89 个公开持股仓位。
在 Q4 2025 季度，Pfc Capital Group, Inc. 按市值排列的前三大核心持股分别为：AAPL (10.3%)、MSFT (9.2%)、NVDA (7.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.3% 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
SCHB
市值: US$13.9万
本季最大获利了结 / 清仓标的
HON
前期市值: US$29.3万
在 Q4 2025 季度中，Pfc Capital Group, Inc. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 19 个仓位、减仓 29 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SCHB。 本季清仓仓位包含 HON。
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。
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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。