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: 0001110806
申报总市值
US$15.6亿
US$15.6亿
258 檔
27.9%
根据最新整理的 13F 季度数据集，Philadelphia Trust Co 于 Q4 2025 结束时的管理资产规模为 US$15.6亿。该机构在本季度申报了 258 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 35 个仓位并完全清仓 3 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, GOOGL 等）合计占整体申报市值的 27.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ISRG
市值: US$733.5万
本季最大获利了结 / 清仓标的
PR
前期市值: US$395.8万
仅显示前 200 大持股（共 258 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 | 13.45% | +0.37% | -1.93% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.83% | +0.14% | -2.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.40% | +0.49% | -0.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.28% | -2.57% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 3.13% | +1.43% | -3.23% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.09% | -0.22% | -1.65% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.03% | +0.11% | -2.80% | |
| 8 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.87% | -0.33% | -2.01% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.78% | -0.09% | -7.28% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.74% | -0.37% | -2.03% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | +0.06% | -0.23% | |
| 12 | LHX | L3harris Technologies Inc | 股票-工业 | 2.38% | -0.73% | -2.39% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.20% | -0.81% | -1.44% | |
| 14 | BWXT | Bwx Technologies Inc | 股票-工业 | 2.07% | -0.02% | -0.52% | |
| 15 | ROK | Rockwell Automation Inc | 股票-工业 | 1.96% | +0.43% | -2.49% | |
| 16 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.77% | -0.22% | -0.87% | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.68% | +1.37% | -1.40% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.52% | +0.04% | -0.75% | |
| 19 | HON | Honeywell International Inc | 股票-工业 | 1.45% | -1.76% | EXIT | |
| 20 | UBER | Uber Technologies Inc | 股票-工业 | 1.43% | -0.12% | -1.13% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -0.16% | -2.40% | |
| 22 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.32% | +0.20% | +92.57% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 1.26% | -0.28% | -2.82% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.04% | -4.23% | |
| 25 | DRS | Leonardo Drs Inc | 股票-工业 | 1.17% | -0.27% | -1.99% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.92% | +0.02% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | +0.04% | -0.78% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | +0.04% | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.81% | -0.17% | -3.88% | |
| 30 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.75% | -0.17% | -4.84% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.02% | -2.02% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | +0.02% | -2.25% | |
| 33 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.63% | +0.03% | +0.26% | |
| 34 | AMGN | Amgen Inc | 股票-医疗保健 | 0.61% | +0.12% | -2.27% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.59% | -0.38% | -12.92% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.03% | -2.88% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.56% | -0.12% | -3.00% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.51% | -0.02% | — | |
| 39 | CTRA | Coterra Energy Inc | 股票-能源 | 0.50% | -0.69% | EXIT | |
| 40 | CDRE | Cadre Holdings Inc | 股票-其他 | 0.46% | -0.10% | +2.33% | |
| 41 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.46% | +0.06% | +0.42% | |
| 42 | FANG | Diamondback Energy Inc | 股票-能源 | 0.46% | -0.01% | -3.56% | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.45% | -0.19% | -1.32% | |
| 44 | GAB | Gabelli Equity Trust | 股票-其他 | 0.45% | -0.16% | -4.93% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.74% | EXIT | |
| 46 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.45% | +0.25% | — | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | +0.52% | -6.00% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.03% | -0.36% | |
| 49 | HLIT | Harmonic Inc | 股票-其他 | 0.40% | -0.02% | -3.59% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -4.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.2% | -3.23% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.05% | 减仓 |
| 3 | PGC | Peapack Gladstone Finl CORP | +0.6% | +92.57% | 加仓 |
| 4 | IQV | Iqvia Holdings Inc | +0.2% | -0.87% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -4.23% | 减仓 |
| 6 | GS | Goldman Sachs Group Inc | +0.1% | -2.80% | 减仓 |
| 7 | NEM | Newmont CORP | +0.1% | -2.82% | 减仓 |
| 8 | RTX | Rtx CORP | +0.1% | -2.03% | 减仓 |
| 9 | ROK | Rockwell Automation Inc | +0.1% | -2.49% | 减仓 |
| 10 | FCX | Freeport-mcmoran Inc | +0.1% | +0.42% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -0.47% | 减仓 |
| 12 | AAPL | Apple Inc | +0.1% | -2.96% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.23% | 减仓 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +0.67% | 加仓 |
| 15 | AMGN | Amgen Inc | +0.1% | -2.27% | 减仓 |
| 16 | B | Barrick Mining CORP | +0.1% | +10.07% | 加仓 |
| 17 | AMAT | Applied Materials Inc | +0.1% | -6.00% | 减仓 |
| 18 | AUR | Aurora Innovation Inc | +0.1% | +628.57% | 加仓 |
| 19 | CDRE | Cadre Holdings Inc | +0.1% | +2.33% | 加仓 |
| 20 | AMZN | Amazon.com Inc | 0% | -0.75% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | +6.66% | 加仓 |
| 22 | CRM | Salesforce Inc | 0% | -2.88% | 减仓 |
| 23 | T | At&t Inc | -0.1% | -1.32% | 减仓 |
| 24 | VO | Vanguard Mid-cap ETF | -0.1% | -30.57% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.65% | 减仓 |
| 26 | DHI | Dr Horton Inc | -0.1% | +0.26% | 加仓 |
| 27 | AI | C3.ai Inc-a | -0.1% | -6.90% | 减仓 |
| 28 | AVGO | Broadcom Inc | -0.1% | -7.28% | 减仓 |
| 29 | VZ | Verizon Communications Inc | -0.2% | -12.92% | 减仓 |
| 30 | ABBV | Abbvie Inc | -0.2% | -2.01% | 减仓 |
| 31 | BWXT | Bwx Technologies Inc | -0.2% | -0.52% | 减仓 |
| 32 | HON | Honeywell International Inc | -0.2% | -2.92% | 减仓 |
| 33 | MPC | Marathon Petroleum CORP | -0.2% | -3.88% | 减仓 |
| 34 | LHX | L3harris Technologies Inc | -0.2% | -2.39% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -2.40% | 减仓 |
| 36 | TDW | Tidewater Inc | -0.2% | -86.42% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.2% | -1.44% | 减仓 |
| 38 | PANW | Palo Alto Networks Inc | -0.3% | -1.40% | 减仓 |
| 39 | UBER | Uber Technologies Inc | -0.3% | -1.13% | 减仓 |
| 40 | DRS | Leonardo Drs Inc | -0.5% | -1.99% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.5% | -81.09% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.5% | -2.57% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.6% | -1.93% | 减仓 |
| 44 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 45 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建仓 |
| 46 | PR | Permian Resources Corp-cl A | — | EXIT | 清仓 |
| 47 | BIRK | Birkenstock Holding plc | — | NEW | 新建仓 |
| 48 | VTY | Verint Systems Inc | — | EXIT | 清仓 |
| 49 | SLB | Slb LTD | — | NEW | 新建仓 |
| 50 | KBWB | Invesco Kbw Bank ETF | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Philadelphia Trust Co 在 Q4 2025 季度的美股持仓总市值约为 US$15.6亿，共申报了 258 个公开持股仓位。
在 Q4 2025 季度，Philadelphia Trust Co 按市值排列的前三大核心持股分别为：NVDA (13.4%)、AAPL (4.8%)、GOOGL (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 13.4% 的权重。
在 Q4 2025 季度中，Philadelphia Trust Co 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 8 个仓位、减仓 35 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ISRG。 本季清仓仓位包含 PR。
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。
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。
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。