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: 0001975417
申报总市值
US$25.3亿
US$25.3亿
510 檔
13.1%
截至 Q2 2025 季度末，Pine Valley Investments Ltd Liability Co 的美股持仓估值约为 US$25.3亿，全数申报仓位共有 510 档。
Pine Valley Investments Ltd Liability Co 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 22 档持股的同时，亦同步清仓 4 档并减仓 20 档标的。
在资产配置集中度方面，Pine Valley Investments Ltd Liability Co 的前 5 大核心持股（包含 SPY, WBD, NVDA 等）合计占整体申报市值的 13.1%，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 510 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.80% | +0.65% | -2.10% | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 3.10% | -5.55% | +39.33% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.03% | -0.28% | +19.55% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.99% | -0.50% | +33.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.76% | -7.13% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.70% | +0.14% | -0.66% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 1.32% | -0.51% | -49.65% | |
| 8 | DIAL | Columbia Divers Fix Inc ETF | ETF-其他 | 1.26% | -1.18% | +0.20% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.21% | -0.15% | -0.19% | |
| 10 | UITB | Victoryshares Core Intermedi | ETF-其他 | 1.21% | +0.05% | +5.89% | |
| 11 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 1.18% | -0.06% | -1.77% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.35% | -0.25% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.16% | +1.55% | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.11% | -0.03% | +40.51% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +2.06% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.01% | -0.03% | +0.51% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.96% | +0.04% | -1.33% | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 0.96% | -1.69% | EXIT | |
| 19 | PDS | Precision Drilling CORP | 股票-其他 | 0.96% | -1.01% | EXIT | |
| 20 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.91% | -0.05% | +0.79% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.09% | -4.57% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | -0.07% | +18.79% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.86% | -0.11% | -0.30% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.16% | +2.12% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.09% | +2.04% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | -0.12% | -21.28% | |
| 27 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.85% | — | — | |
| 28 | HOG | Harley-davidson Inc | 股票-周期性消费 | 0.83% | +0.54% | +97.41% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | -0.06% | +1.20% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.82% | -0.08% | +0.53% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.10% | -2.98% | |
| 32 | FTNT | Fortinet Inc | 股票-科技 | 0.79% | +0.22% | -0.56% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.11% | +2.31% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.69% | -0.05% | -0.78% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.17% | -5.42% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | -0.03% | -1.11% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.65% | -0.49% | +3.66% | |
| 38 | MUR | Murphy Oil CORP | 股票-能源 | 0.64% | — | +146.12% | |
| 39 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.63% | +0.03% | +3.66% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | -0.03% | +50.18% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | +0.15% | -2.67% | |
| 42 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.59% | -0.01% | +2.53% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | -0.02% | +6.40% | |
| 44 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-其他 | 0.54% | -0.31% | +1.39% | |
| 45 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.52% | -0.28% | +275.25% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.52% | -0.10% | -14.20% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.23% | +0.39% | |
| 48 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.50% | -0.24% | +0.99% | |
| 49 | DINO | Hf Sinclair CORP | 股票-能源 | 0.50% | — | -27.65% | |
| 50 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.49% | -0.01% | +0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +19.55% | 加仓 |
| 2 | WBD | Warner Bros Discovery Inc | +0.8% | +39.33% | 加仓 |
| 3 | PDS | Precision Drilling CORP | +0.7% | +312.36% | 加仓 |
| 4 | PYPL | Paypal Holdings Inc | +0.4% | +40.51% | 加仓 |
| 5 | IQV | Iqvia Holdings Inc | +0.4% | +275.25% | 加仓 |
| 6 | AAPL | Apple Inc | +0.3% | +33.03% | 加仓 |
| 7 | HOG | Harley-davidson Inc | +0.3% | +97.41% | 加仓 |
| 8 | UPST | Upstart Holdings Inc | +0.3% | +253.31% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | -7.13% | 减仓 |
| 10 | MUR | Murphy Oil CORP | +0.3% | +146.12% | 加仓 |
| 11 | AAP | Advance Auto Parts Inc | +0.3% | +145.33% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +1.55% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.2% | -5.42% | 减仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.39% | 加仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.2% | +18.79% | 加仓 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.66% | 减仓 |
| 17 | NRG | Nrg Energy Inc | +0.1% | -13.34% | 减仓 |
| 18 | NFLX | Netflix Inc | +0.1% | -0.39% | 减仓 |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -0.78% | 减仓 |
| 20 | TSLA | Tesla Inc | +0.1% | +7.25% | 加仓 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.19% | 减仓 |
| 22 | XLK | Ss Technology Select Sector | +0.1% | +9.81% | 加仓 |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -1.17% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.04% | 加仓 |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +1.31% | 加仓 |
| 26 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +9.76% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.25% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -2.98% | 减仓 |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +6.40% | 加仓 |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +7.58% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.10% | 减仓 |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | +3.03% | 加仓 |
| 33 | CVX | Chevron CORP | -0.1% | -5.15% | 减仓 |
| 34 | ADBE | Adobe Inc | -0.1% | -14.20% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.2% | +1.20% | 加仓 |
| 36 | CI | THE Cigna Group | -0.2% | -87.63% | 减仓 |
| 37 | NEM | Newmont CORP | -0.3% | -78.31% | 减仓 |
| 38 | UBER | Uber Technologies Inc | -0.4% | -86.59% | 减仓 |
| 39 | LRCX | Lam Research CORP | -0.4% | -62.21% | 减仓 |
| 40 | FTSL | First Trust Senior Loan ETF | -0.5% | -92.98% | 减仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -21.28% | 减仓 |
| 42 | EQT | Eqt CORP | -1.3% | -49.65% | 减仓 |
| 43 | AGO | Assured Guaranty Ltd. | — | EXIT | 清仓 |
| 44 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 45 | CZR | Caesars Entertainment Inc | — | NEW | 新建仓 |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 47 | PTEN | Patterson-uti Energy Inc | — | EXIT | 清仓 |
| 48 | APA | Apa CORP | — | NEW | 新建仓 |
| 49 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 50 | HOOD | Robinhood Markets Inc - A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Pine Valley Investments Ltd Liability Co 在 Q2 2025 季度的美股持仓总市值约为 US$25.3亿，共申报了 510 个公开持股仓位。
在 Q2 2025 季度，Pine Valley Investments Ltd Liability Co 按市值排列的前三大核心持股分别为：SPY (6.8%)、WBD (3.1%)、NVDA (3.0%)。其中最大持股仓位 SPY 占据整体投资组合约 6.8% 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
MOS
市值: US$1726.9万
本季最大获利了结 / 清仓标的
AGO
前期市值: US$2652.4万
在 Q2 2025 季度中，Pine Valley Investments Ltd Liability Co 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 22 个仓位、减仓 20 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MOS。 本季清仓仓位包含 AGO。
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。