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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001110806
申报总市值
US$15.6亿
US$15.6亿
259 檔
27.4%
Philadelphia Trust Co 在 Q3 2025 季度的美股仓位总计估值为 US$15.6亿，分散于 259 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Philadelphia Trust Co 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 6 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，Philadelphia Trust Co 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 27.4%，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 259 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 | NVDA | Nvidia CORP | 股票-科技 | 14.01% | +0.37% | -5.57% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.76% | +0.14% | -3.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.28% | -3.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.49% | +0.49% | -4.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | -0.22% | -3.33% | |
| 6 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.03% | -0.33% | -3.82% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.92% | -0.09% | -2.99% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.89% | +0.11% | -4.29% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 2.61% | -0.37% | -3.97% | |
| 10 | LHX | L3harris Technologies Inc | 股票-工业 | 2.59% | -0.73% | -3.42% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.56% | +0.06% | -0.53% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.44% | -0.81% | -2.81% | |
| 13 | BWXT | Bwx Technologies Inc | 股票-工业 | 2.26% | -0.02% | -3.86% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.93% | +1.43% | -2.82% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.93% | +1.37% | -2.99% | |
| 16 | ROK | Rockwell Automation Inc | 股票-工业 | 1.84% | +0.43% | +28.15% | |
| 17 | UBER | Uber Technologies Inc | 股票-工业 | 1.77% | -0.12% | -0.97% | |
| 18 | HON | Honeywell International Inc | 股票-工业 | 1.65% | -1.76% | EXIT | |
| 19 | DRS | Leonardo Drs Inc | 股票-工业 | 1.63% | -0.27% | -1.93% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | -0.16% | -0.39% | |
| 21 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.53% | -0.22% | +0.51% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.48% | +0.04% | +0.40% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 1.12% | -0.28% | -7.19% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.02% | -0.17% | +1.14% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | +0.04% | +0.86% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.93% | +0.04% | -1.06% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.92% | +0.02% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | +0.04% | — | |
| 29 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.76% | +0.03% | +14.95% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.02% | -1.39% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.75% | -0.38% | +1.82% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.72% | -0.17% | -3.71% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.02% | +0.36% | |
| 34 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.69% | +0.20% | -4.44% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.02% | +3.02% | |
| 36 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.56% | -0.12% | -1.03% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.03% | +1.20% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.55% | +0.12% | -4.40% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.53% | -0.19% | -0.22% | |
| 40 | CTRA | Coterra Energy Inc | 股票-能源 | 0.51% | -0.69% | EXIT | |
| 41 | GAB | Gabelli Equity Trust | 股票-其他 | 0.48% | -0.16% | -1.79% | |
| 42 | FANG | Diamondback Energy Inc | 股票-能源 | 0.46% | -0.01% | +7.30% | |
| 43 | AI | C3.ai Inc-a | 股票-科技 | 0.46% | -0.06% | — | |
| 44 | HLIT | Harmonic Inc | 股票-其他 | 0.43% | -0.02% | -1.63% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.42% | -0.06% | +2.16% | |
| 46 | CDRE | Cadre Holdings Inc | 股票-其他 | 0.41% | -0.10% | -3.44% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +0.74% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.74% | EXIT | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | -0.03% | +5.67% | |
| 50 | EMYB | Embassy Bancorp Inc | 股票-其他 | 0.36% | +0.01% | +275.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -5.57% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.1% | -2.99% | 加仓 |
| 3 | BWXT | Bwx Technologies Inc | +0.7% | -3.86% | 减仓 |
| 4 | ROK | Rockwell Automation Inc | +0.6% | +28.15% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.14% | 减仓 |
| 6 | COHR | Coherent CORP | +0.5% | -2.82% | 减仓 |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | -4.29% | 减仓 |
| 8 | DHI | Dr Horton Inc | +0.4% | +14.95% | 加仓 |
| 9 | LHX | L3harris Technologies Inc | +0.4% | -3.42% | 减仓 |
| 10 | UBER | Uber Technologies Inc | +0.3% | -0.97% | 加仓 |
| 11 | EMYB | Embassy Bancorp Inc | +0.3% | +275.20% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -0.39% | 加仓 |
| 13 | NEM | Newmont CORP | +0.3% | -7.19% | 减仓 |
| 14 | ORCL | Oracle CORP | +0.2% | +3.02% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +0.86% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.2% | -3.92% | 减仓 |
| 17 | DRS | Leonardo Drs Inc | +0.2% | -1.93% | 减仓 |
| 18 | GHM | Graham CORP | +0.2% | -4.14% | 加仓 |
| 19 | CYRX | Cryoport Inc | +0.1% | -3.50% | 加仓 |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | +1.14% | 加仓 |
| 21 | ELAN | Elanco Animal Health Inc | +0.1% | -9.18% | 减仓 |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | 不变 |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.36% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.39% | 减仓 |
| 25 | RTX | Rtx CORP | — | -3.97% | 减仓 |
| 26 | TJX | Tjx Companies Inc | — | -1.03% | 加仓 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 28 | AMZN | Amazon.com Inc | -0.1% | +0.40% | 加仓 |
| 29 | PANW | Palo Alto Networks Inc | -0.1% | -2.99% | 减仓 |
| 30 | IQV | Iqvia Holdings Inc | -0.2% | +0.51% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -0.53% | 减仓 |
| 32 | AMGN | Amgen Inc | -0.2% | -4.40% | 减仓 |
| 33 | CTRA | Coterra Energy Inc | -0.3% | -1.76% | 减仓 |
| 34 | MP | Mp Materials CORP | -0.3% | — | 减仓 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.4% | -1.06% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.5% | -62.74% | 减仓 |
| 37 | ABBV | Abbvie Inc | -0.5% | -3.82% | 减仓 |
| 38 | AAPL | Apple Inc | -0.5% | -3.53% | 减仓 |
| 39 | MDT | Medtronic plc | -0.8% | -46.00% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -3.33% | 减仓 |
| 41 | PYPL | Paypal Holdings Inc | — | EXIT | 清仓 |
| 42 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 43 | AI | C3.ai Inc-a | — | NEW | 新建仓 |
| 44 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 45 | GTLS | Chart Industries Inc | — | EXIT | 清仓 |
| 46 | TENB | Tenable Holdings Inc | — | EXIT | 清仓 |
| 47 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 48 | AMKR | Amkor Technology Inc | — | NEW | 新建仓 |
| 49 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 50 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Philadelphia Trust Co 在 Q3 2025 季度的美股持仓总市值约为 US$15.6亿，共申报了 259 个公开持股仓位。
在 Q3 2025 季度，Philadelphia Trust Co 按市值排列的前三大核心持股分别为：NVDA (14.0%)、AAPL (4.8%)、MSFT (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 14.0% 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
AI
市值: US$647.9万
本季最大获利了结 / 清仓标的
PYPL
前期市值: US$1131.0万
在 Q3 2025 季度中，Philadelphia Trust Co 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 15 个仓位、减仓 23 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AI。 本季清仓仓位包含 PYPL。
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。