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: 0001665518
申报总市值
US$4.0亿
US$4.0亿
107 檔
31.4%
截至 Q2 2025 季度末，Physicians Financial Services, Inc. 的美股持仓估值约为 US$4.0亿，全数申报仓位共有 107 档。
在 Q2 2025，Physicians Financial Services, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 4 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，Physicians Financial Services, Inc. 的前 5 大核心持股（包含 AAPL, NVDA, AMZN 等）合计占整体申报市值的 31.4%，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 | 13.20% | +0.44% | -2.01% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.81% | -1.28% | +1.31% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.54% | +0.40% | -1.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.30% | -0.32% | -1.87% | |
| 5 | WMT | Walmart Inc | 股票-非周期性消费 | 4.64% | -0.92% | -1.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.11% | +0.78% | -3.27% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.06% | -0.16% | -0.41% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | -0.22% | +0.73% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 2.24% | +1.34% | +0.31% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.09% | +0.01% | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | -0.29% | +3.46% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +0.06% | -2.71% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.77% | -0.36% | -0.49% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.68% | -0.63% | -0.63% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.57% | -0.09% | — | |
| 16 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.51% | -0.23% | -5.97% | |
| 17 | AMGN | Amgen Inc | 股票-医疗保健 | 1.45% | -0.11% | -1.10% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.33% | +0.14% | +2.52% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.30% | -0.03% | -0.21% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.06% | -0.11% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | -0.03% | -1.92% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.23% | -0.17% | +15.19% | |
| 23 | CMI | Cummins Inc | 股票-工业 | 1.23% | +0.37% | -1.30% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 1.22% | -0.01% | +0.17% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | -0.08% | -2.15% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.09% | -3.77% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.04% | -0.28% | -0.26% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | +0.04% | — | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.30% | +8.54% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.90% | — | +0.59% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.83% | -0.18% | -3.11% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | +0.18% | -1.47% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.78% | +0.02% | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.71% | +0.04% | -0.98% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.67% | — | -0.67% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | +0.27% | -1.37% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | +0.04% | -0.41% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.01% | -0.33% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.63% | -0.07% | -2.85% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.52% | -0.13% | +2.17% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.48% | -0.02% | +1.17% | |
| 42 | EQIX | Equinix Inc | 股票-房地产 | 0.47% | -0.02% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.46% | -0.03% | -1.56% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.45% | -0.01% | -1.69% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.44% | +0.14% | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | -0.19% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.07% | -2.45% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.41% | -0.12% | -3.18% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.40% | -0.08% | +51.75% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | +0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +2.1% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +1.9% | +1.31% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | -1.87% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +0.73% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.5% | — | 不变 |
| 6 | AVGO | Broadcom Inc | +0.5% | +2.52% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | -1.27% | 减仓 |
| 8 | CAT | Caterpillar Inc | +0.2% | +0.31% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.2% | +51.75% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.2% | +49.78% | 加仓 |
| 11 | UBER | Uber Technologies Inc | +0.2% | +64.60% | 加仓 |
| 12 | WMT | Walmart Inc | +0.1% | -1.35% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.27% | 减仓 |
| 14 | ETN | Eaton Corporation plc | +0.1% | -0.98% | 减仓 |
| 15 | AXP | American Express Co | +0.1% | +27.82% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 17 | PH | Parker Hannifin CORP | +0.1% | +0.17% | 加仓 |
| 18 | FDS | Factset Research Systems Inc | +0.1% | NEW | 新建仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.33% | 减仓 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -11.67% | 减仓 |
| 21 | GNRC | Generac Holdings Inc | +0.1% | NEW | 新建仓 |
| 22 | NSC | Norfolk Southern CORP | +0.1% | NEW | 新建仓 |
| 23 | DUK | Duke Energy CORP | +0.1% | +15.19% | 加仓 |
| 24 | AMD | Advanced Micro Devices | 0% | -11.65% | 减仓 |
| 25 | TXN | Texas Instruments Inc | 0% | — | 不变 |
| 26 | COST | Costco Wholesale CORP | 0% | +3.46% | 加仓 |
| 27 | CSCO | Cisco Systems Inc | 0% | -1.37% | 减仓 |
| 28 | DE | Deere & Co | 0% | — | 不变 |
| 29 | COLM | Columbia Sportswear Co | -0.1% | EXIT | 清仓 |
| 30 | PFE | Pfizer Inc | -0.1% | -30.90% | 减仓 |
| 31 | GPC | Genuine Parts Co | -0.1% | -49.35% | 减仓 |
| 32 | CLX | Clorox Company | -0.1% | -11.04% | 减仓 |
| 33 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | EXIT | 清仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不变 |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -35.71% | 减仓 |
| 36 | SJM | Jm Smucker Co/the | -0.1% | EXIT | 清仓 |
| 37 | VZ | Verizon Communications Inc | -0.1% | -27.76% | 减仓 |
| 38 | ABBV | Abbvie Inc | -0.1% | -0.41% | 减仓 |
| 39 | MA | Mastercard Inc - A | -0.1% | -0.41% | 减仓 |
| 40 | HON | Honeywell International Inc | -0.2% | -69.49% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -2.15% | 减仓 |
| 42 | PEP | Pepsico Inc | -0.2% | -3.11% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -3.77% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.11% | 减仓 |
| 45 | MCD | Mcdonald's CORP | -0.3% | -0.49% | 减仓 |
| 46 | LOW | Lowe's Cos Inc | -0.3% | -5.97% | 减仓 |
| 47 | AMGN | Amgen Inc | -0.3% | -1.10% | 减仓 |
| 48 | CVX | Chevron CORP | -0.4% | -0.63% | 减仓 |
| 49 | ADM | Archer-daniels-midland Co | -2.3% | EXIT | 清仓 |
| 50 | AAPL | Apple Inc | -2.4% | -2.01% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Physicians Financial Services, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$4.0亿，共申报了 107 个公开持股仓位。
在 Q2 2025 季度，Physicians Financial Services, Inc. 按市值排列的前三大核心持股分别为：AAPL (13.2%)、NVDA (6.8%)、AMZN (6.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 13.2% 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
ADP
市值: US$702.6万
本季最大获利了结 / 清仓标的
ADM
前期市值: US$706.3万
在 Q2 2025 季度中，Physicians Financial Services, Inc. 共进行了 45 项持仓异动，包含新建仓 4 个仓位、加仓 11 个仓位、减仓 26 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ADP。 本季清仓仓位包含 ADM。
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。