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: 0001855835
申报总市值
US$1.5亿
US$1.5亿
350 檔
24.8%
在 Q3 2025 的 13F 官方备案中，Piscataqua Savings Bank 管理的美股投资组合规模来到 US$1.5亿，整体持股档数为 350 档。
在 Q3 2025，Piscataqua Savings Bank 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 1 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，Piscataqua Savings Bank 的前 5 大核心持股（包含 MSFT, AAPL, GOOGL 等）合计占整体申报市值的 24.8%，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 350 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 | MSFT | Microsoft CORP | 股票-科技 | 8.55% | -0.98% | -3.88% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.50% | +0.29% | -1.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.07% | +0.44% | -1.96% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.61% | -0.07% | -1.88% | |
| 5 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.94% | -0.50% | -2.00% | |
| 6 | NDSN | Nordson CORP | 股票-工业 | 2.78% | -0.18% | -8.72% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.58% | +0.22% | -1.05% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.30% | -0.05% | -3.48% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.17% | +0.15% | -1.84% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.07% | -0.05% | -4.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | -0.89% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.74% | -0.13% | -1.02% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 1.74% | -0.16% | -6.29% | |
| 14 | GLW | Corning Inc | 股票-科技 | 1.71% | +1.80% | -5.45% | |
| 15 | BLK | Blackrock Inc | 股票-金融 | 1.66% | -0.07% | -1.35% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.66% | +0.14% | -1.10% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.63% | +0.08% | -1.72% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.53% | +0.05% | -1.53% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.48% | +1.01% | -2.13% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.42% | +0.47% | -1.61% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | +0.08% | -0.60% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.36% | +0.42% | -1.01% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.33% | -0.54% | -1.27% | |
| 24 | PNR | Pentair plc | 股票-工业 | 1.25% | -0.15% | -1.24% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.38% | -0.16% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 1.07% | — | -0.74% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.01% | -0.07% | -0.87% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | +0.27% | +0.61% | |
| 29 | GE | General Electric | 股票-工业 | 0.98% | -0.01% | +69.29% | |
| 30 | WM | Waste Management Inc | 股票-工业 | 0.94% | -0.08% | -0.88% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.90% | -0.06% | -1.51% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.89% | -0.22% | -0.65% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | -0.23% | -0.82% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.06% | -0.46% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.80% | +0.30% | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.04% | -1.28% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.12% | -1.63% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.74% | -0.02% | -1.03% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.73% | — | — | |
| 40 | PRU | Prudential Financial Inc | 股票-金融 | 0.71% | +0.02% | -1.07% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | +0.11% | +2.43% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | +0.01% | — | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | -0.02% | -3.58% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.08% | — | |
| 45 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.54% | -0.07% | -9.30% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | -0.07% | -1.39% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.51% | -0.05% | -0.46% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.07% | -17.46% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | -1.03% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.44% | -0.06% | +166.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.96% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | -3.88% | 减仓 |
| 3 | GLW | Corning Inc | +0.6% | -5.45% | 减仓 |
| 4 | GE | General Electric | +0.5% | +69.29% | 加仓 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -1.10% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -1.88% | 减仓 |
| 7 | TEL | TE Connectivity plc | +0.4% | -6.29% | 减仓 |
| 8 | SMH | Vaneck Semiconductor ETF | +0.4% | -2.13% | 减仓 |
| 9 | GEV | GE Vernova Inc | +0.4% | +166.18% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -0.46% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +87.31% | 加仓 |
| 12 | RTX | Rtx CORP | +0.2% | -1.02% | 减仓 |
| 13 | BLK | Blackrock Inc | +0.1% | -1.35% | 减仓 |
| 14 | PNR | Pentair plc | +0.1% | -1.24% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | -17.46% | 减仓 |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | — | 减仓 |
| 17 | BAC | Bank Of America CORP | +0.1% | -1.84% | 减仓 |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.87% | 加仓 |
| 19 | AXP | American Express Co | +0.1% | -1.72% | 减仓 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | -5.45% | 加仓 |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | — | 加仓 |
| 22 | TJX | Tjx Companies Inc | +0.1% | -2.00% | 减仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | -1.05% | 加仓 |
| 24 | AAPL | Apple Inc | 0% | -1.53% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.43% | 加仓 |
| 26 | MCHP | Microchip Technology Inc | 0% | — | 不变 |
| 27 | DIS | Walt Disney Co/the | 0% | -1.28% | 减仓 |
| 28 | NDSN | Nordson CORP | 0% | -8.72% | 不变 |
| 29 | HD | Home Depot Inc | 0% | -0.74% | 减仓 |
| 30 | VPU | Vanguard Utilities ETF | 0% | -1.51% | 减仓 |
| 31 | CSCO | Cisco Systems Inc | -0.1% | -1.01% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -3.17% | 减仓 |
| 33 | PH | Parker Hannifin CORP | -0.1% | — | 减仓 |
| 34 | ABBV | Abbvie Inc | -0.2% | -4.09% | 减仓 |
| 35 | DHR | Danaher CORP | -0.2% | -3.58% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -1.39% | 减仓 |
| 37 | PRU | Prudential Financial Inc | -0.2% | -1.07% | 减仓 |
| 38 | STZ | Constellation Brands Inc-a | -0.2% | -1.74% | 减仓 |
| 39 | SYK | Stryker CORP | -0.2% | -0.87% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -0.2% | -0.82% | 减仓 |
| 41 | PEP | Pepsico Inc | -0.2% | -0.65% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.16% | 减仓 |
| 43 | CL | Colgate-palmolive Co | -0.3% | -1.03% | 减仓 |
| 44 | CVX | Chevron CORP | -0.3% | -1.27% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.89% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -1.2% | -1.61% | 减仓 |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | 新建仓 |
| 48 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Piscataqua Savings Bank 在 Q3 2025 季度的美股持仓总市值约为 US$1.5亿，共申报了 350 个公开持股仓位。
在 Q3 2025 季度，Piscataqua Savings Bank 按市值排列的前三大核心持股分别为：MSFT (8.6%)、AAPL (7.5%)、GOOGL (5.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.6% 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
VTES
市值: US$40.8万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$11.1万
在 Q3 2025 季度中，Piscataqua Savings Bank 共进行了 48 项持仓异动，包含新建仓 3 个仓位、加仓 9 个仓位、减仓 35 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 VTES。 本季清仓仓位包含 DFSEUR。
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。