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
108 檔
35.8%
在 Q3 2025 申报期间，Physicians Financial Services, Inc.（CIK: 0001665518）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.0亿，共持有 108 个公开申报仓位。
在 Q3 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 30 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，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 35.8%，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 | 14.93% | +0.44% | -0.60% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.13% | -1.28% | -3.21% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.99% | +0.40% | -0.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | -0.32% | -1.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.20% | +0.78% | +0.01% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 4.48% | -0.92% | -0.09% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.83% | -0.16% | -0.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | -0.22% | +0.30% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 2.51% | +1.34% | -0.52% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.83% | -0.09% | -1.04% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.81% | +0.01% | -0.99% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.68% | -0.29% | +1.22% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.68% | -0.36% | -0.12% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.67% | -0.63% | -0.32% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | +0.06% | — | |
| 16 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.56% | -0.23% | -0.11% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.45% | +0.14% | -0.62% | |
| 18 | CMI | Cummins Inc | 股票-工业 | 1.44% | +0.37% | -0.32% | |
| 19 | AMGN | Amgen Inc | 股票-医疗保健 | 1.33% | -0.11% | -1.35% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.32% | -0.03% | +0.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.06% | +1.40% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 1.22% | -0.01% | — | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.21% | -0.17% | +2.72% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | -0.09% | -0.78% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | -0.03% | -0.41% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | -0.08% | +0.53% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | -0.28% | -0.40% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +0.30% | +2.07% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.81% | -0.18% | -0.23% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | +0.04% | -1.34% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | +0.04% | — | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.76% | +0.18% | -0.33% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.75% | — | -0.33% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.01% | +5.08% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | +0.04% | -1.17% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.66% | -0.07% | — | |
| 37 | DE | Deere & Co | 股票-工业 | 0.64% | +0.02% | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.63% | — | -0.34% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.27% | -0.62% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.54% | -0.13% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.07% | -2.51% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.46% | -0.02% | -0.39% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.44% | -0.01% | +0.16% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.44% | -0.03% | -1.58% | |
| 45 | EQIX | Equinix Inc | 股票-房地产 | 0.42% | -0.02% | — | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.39% | -0.12% | -1.64% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | -0.43% | |
| 48 | GEV | GE Vernova Inc | 股票-工业 | 0.37% | +0.14% | +7.52% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | — | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | +0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -3.21% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.01% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.36% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.8% | -1.04% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.6% | -0.62% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.5% | -0.52% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +0.30% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.2% | +7.52% | 加仓 |
| 9 | CMI | Cummins Inc | +0.2% | -0.32% | 减仓 |
| 10 | NFLX | Netflix Inc | +0.1% | — | 加仓 |
| 11 | UBER | Uber Technologies Inc | +0.1% | -0.91% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.51% | 减仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.55% | 减仓 |
| 14 | AXP | American Express Co | +0.1% | +0.66% | 加仓 |
| 15 | PH | Parker Hannifin CORP | +0.1% | — | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +5.08% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | -1.17% | 减仓 |
| 18 | TSLA | Tesla Inc | +0.1% | +2.14% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | — | 减仓 |
| 20 | BA | Boeing Co/the | +0.1% | +10.83% | 加仓 |
| 21 | AMD | Advanced Micro Devices | +0.1% | -1.81% | 减仓 |
| 22 | RTX | Rtx CORP | 0% | — | 减仓 |
| 23 | DUK | Duke Energy CORP | 0% | +2.72% | 加仓 |
| 24 | VGT | Vanguard Info Tech ETF | 0% | — | 不变 |
| 25 | WMT | Walmart Inc | 0% | -0.09% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | 0% | -1.34% | 减仓 |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -0.40% | 减仓 |
| 28 | ABBV | Abbvie Inc | -0.1% | — | 减仓 |
| 29 | HD | Home Depot Inc | -0.1% | +0.59% | 加仓 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -0.65% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.78% | 减仓 |
| 32 | VZ | Verizon Communications Inc | -0.1% | -0.07% | 减仓 |
| 33 | TGT | Target CORP | -0.1% | -5.35% | 减仓 |
| 34 | AMZN | Amazon.com Inc | -0.2% | -0.24% | 减仓 |
| 35 | HON | Honeywell International Inc | -0.2% | -9.69% | 减仓 |
| 36 | PEP | Pepsico Inc | -0.2% | -0.23% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +0.53% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.3% | -0.41% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.4% | — | 减仓 |
| 40 | MA | Mastercard Inc - A | -0.4% | -0.30% | 减仓 |
| 41 | AMGN | Amgen Inc | -0.4% | -1.35% | 减仓 |
| 42 | CVX | Chevron CORP | -0.4% | -0.32% | 减仓 |
| 43 | AAPL | Apple Inc | -0.6% | -0.60% | 减仓 |
| 44 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 45 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 47 | GNRC | Generac Holdings Inc | — | NEW | 新建仓 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 49 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 50 | SNPS | Synopsys Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Physicians Financial Services, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$4.0亿，共申报了 108 个公开持股仓位。
在 Q3 2025 季度，Physicians Financial Services, Inc. 按市值排列的前三大核心持股分别为：AAPL (14.9%)、NVDA (7.1%)、AMZN (6.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 14.9% 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$662.1万
本季最大获利了结 / 清仓标的
ADM
前期市值: US$706.3万
在 Q3 2025 季度中，Physicians Financial Services, Inc. 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 12 个仓位、减仓 30 个仓位以及清仓 3 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。