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
518 檔
17.5%
Q4 2025 季度申报显示，Pine Valley Investments Ltd Liability Co 披露的美股组合总市值为 US$25.3亿，涵盖 518 个不同之权益投资仓位。
Pine Valley Investments Ltd Liability Co 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 23 档持股的同时，亦同步清仓 2 档并减仓 22 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 WBD, SPY, AAPL 等）合计占整体申报市值的 17.5%，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 518 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 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 6.17% | -5.55% | -10.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.70% | +0.65% | -17.79% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.40% | -0.50% | +2.46% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.00% | -0.28% | +2.49% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.76% | +7.06% | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 1.91% | +0.03% | -0.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.82% | +0.14% | +18.58% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | -0.35% | +7.61% | |
| 9 | MOS | Mosaic Co/the | 股票-原材料 | 1.69% | -1.69% | EXIT | |
| 10 | CE | Celanese CORP | 股票-原材料 | 1.52% | +0.19% | +561.42% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.46% | -0.15% | +12.02% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.33% | -0.48% | +5.98% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 1.28% | -0.51% | +15.17% | |
| 14 | DIAL | Columbia Divers Fix Inc ETF | ETF-其他 | 1.23% | -1.18% | +10.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -0.09% | -3.14% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-其他 | 1.18% | +0.05% | +5.38% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | -0.71% | |
| 18 | HOG | Harley-davidson Inc | 股票-周期性消费 | 1.10% | +0.54% | +128.59% | |
| 19 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 1.05% | -0.06% | +1.93% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.16% | +17.76% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 1.01% | -0.42% | +185.69% | |
| 22 | PDS | Precision Drilling CORP | 股票-其他 | 1.01% | -1.01% | EXIT | |
| 23 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.98% | -0.03% | +1.48% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.85% | +0.04% | +1.29% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.82% | -0.05% | +2.98% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | -0.07% | +0.15% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.16% | -3.57% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | -0.06% | +0.86% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.77% | -0.08% | +0.96% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.76% | -0.11% | -0.30% | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.74% | -0.74% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.10% | -1.63% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.65% | -0.05% | +2.47% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.64% | -0.49% | +3.76% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.11% | -0.94% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | -0.03% | -2.86% | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.60% | +0.03% | +4.97% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.09% | -2.55% | |
| 39 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.56% | -0.01% | +1.59% | |
| 40 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.56% | -0.28% | +0.09% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.17% | +16.93% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.11% | +0.15% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | -0.23% | -1.27% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | -0.02% | +2.14% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | +0.15% | -13.33% | |
| 46 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.48% | -0.24% | +3.73% | |
| 47 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.48% | -0.01% | +2.82% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.47% | +0.04% | +3.42% | |
| 49 | APA | Apa CORP | 股票-能源 | 0.47% | -0.47% | EXIT | |
| 50 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-其他 | 0.47% | -0.31% | -1.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | +1.3% | +561.42% | 加仓 |
| 2 | WBD | Warner Bros Discovery Inc | +1.2% | -10.36% | 减仓 |
| 3 | MOS | Mosaic Co/the | +1.2% | +410.30% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.8% | +185.69% | 加仓 |
| 5 | JD | Jd.com Inc-adr | +0.7% | +7274.94% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +7.61% | 加仓 |
| 7 | HOG | Harley-davidson Inc | +0.4% | +128.59% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.58% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.14% | 减仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +12.02% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.2% | -0.94% | 减仓 |
| 12 | CI | THE Cigna Group | +0.2% | +736.68% | 加仓 |
| 13 | CNC | Centene CORP | +0.1% | -0.80% | 减仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | +18.48% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +97.88% | 加仓 |
| 16 | FDX | Fedex CORP | +0.1% | +67.42% | 加仓 |
| 17 | AAPL | Apple Inc | +0.1% | +2.46% | 加仓 |
| 18 | PSLV | Sprott Physical Silver Trust | +0.1% | -2.78% | 减仓 |
| 19 | WMT | Walmart Inc | +0.1% | +41.09% | 加仓 |
| 20 | TJX | Tjx Companies Inc | +0.1% | +697.24% | 加仓 |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +488.84% | 加仓 |
| 22 | EQT | Eqt CORP | +0.1% | +15.17% | 加仓 |
| 23 | AGO | Assured Guaranty Ltd. | +0.1% | +5.98% | 加仓 |
| 24 | VFLO | Victoryshares Free Cash Flow | +0.1% | +42.34% | 加仓 |
| 25 | IQV | Iqvia Holdings Inc | +0.1% | +0.09% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.71% | 减仓 |
| 27 | PDS | Precision Drilling CORP | +0.1% | -13.10% | 减仓 |
| 28 | DIAL | Columbia Divers Fix Inc ETF | 0% | +10.03% | 加仓 |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -48.77% | 减仓 |
| 30 | HD | Home Depot Inc | -0.1% | +0.15% | 加仓 |
| 31 | TGT | Target CORP | -0.2% | -87.76% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -41.47% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | +16.93% | 加仓 |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.2% | -85.53% | 减仓 |
| 35 | GIS | General Mills Inc | -0.2% | -81.56% | 减仓 |
| 36 | LULU | Lululemon Athletica Inc | -0.2% | -90.86% | 减仓 |
| 37 | IT | Gartner Inc | -0.2% | -83.68% | 减仓 |
| 38 | ADBE | Adobe Inc | -0.3% | -62.22% | 减仓 |
| 39 | HELO | Jpmorgan Hedged Equity ETF | -0.3% | -69.91% | 减仓 |
| 40 | FTNT | Fortinet Inc | -0.3% | -34.08% | 减仓 |
| 41 | UNH | Unitedhealth Group Inc | -0.4% | -63.31% | 减仓 |
| 42 | DINO | Hf Sinclair CORP | -0.4% | -93.51% | 减仓 |
| 43 | PYPL | Paypal Holdings Inc | -0.5% | -78.19% | 减仓 |
| 44 | CZR | Caesars Entertainment Inc | -1% | -97.41% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -17.79% | 减仓 |
| 46 | MUR | Murphy Oil CORP | — | EXIT | 清仓 |
| 47 | JIVE | JPM Interntl Value ETF | — | NEW | 新建仓 |
| 48 | JTEK | Jpmorgan US Tech Leaders | — | NEW | 新建仓 |
| 49 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 50 | UPST | Upstart Holdings Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Pine Valley Investments Ltd Liability Co 在 Q4 2025 季度的美股持仓总市值约为 US$25.3亿，共申报了 518 个公开持股仓位。
在 Q4 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：WBD (6.2%)、SPY (5.7%)、AAPL (3.4%)。其中最大持股仓位 WBD 占据整体投资组合约 6.2% 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
JIVE
市值: US$389.8万
本季最大获利了结 / 清仓标的
MUR
前期市值: US$993.7万
在 Q4 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 3 个仓位、加仓 23 个仓位、减仓 22 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 JIVE。 本季清仓仓位包含 MUR。
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。