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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000315014
申报总市值
—
US$10.7亿
624 檔
28.7%
在 Q3 2025 的 13F 官方备案中，Pitcairn Co 管理的美股投资组合规模来到 US$10.7亿，整体持股档数为 624 档。
在 Q3 2025，Pitcairn Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 46 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，Pitcairn Co 的前 5 大核心持股（包含 IWV, QAI, NVDA 等）合计占整体申报市值的 28.7%，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 624 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 10.21% | — | -5.75% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.80% | — | +7.71% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.20% | — | -32.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.14% | — | -6.69% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 2.91% | — | -10.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | -21.32% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.26% | — | -22.69% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.91% | — | -6.75% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.89% | — | -11.91% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.85% | — | -27.72% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.70% | — | -22.48% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.55% | — | -35.00% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | — | -17.09% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -4.92% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.04% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | — | -29.04% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -28.48% | |
| 18 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.84% | — | -68.73% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | — | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.74% | — | -2.44% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -25.74% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -3.47% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -34.60% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | -15.06% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | — | -22.23% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -27.63% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -23.66% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | -14.09% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | -29.22% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.53% | — | -10.56% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.52% | — | -26.60% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | -11.54% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | — | -29.46% | |
| 34 | C | Citigroup Inc | 股票-金融 | 0.47% | — | -24.34% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | — | -25.97% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | -22.30% | |
| 37 | TSLA | Tesla Inc | 股票-周期性消费 | 0.45% | — | -9.36% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.42% | — | -27.52% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | -0.74% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | -16.91% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.39% | — | — | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.38% | — | -24.52% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.37% | — | -29.30% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.36% | — | -28.21% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.36% | — | — | |
| 46 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.35% | — | -2.28% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.34% | — | +57.37% | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.33% | — | -31.77% | |
| 49 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.31% | — | -42.27% | |
| 50 | EBAY | Ebay Inc | 股票-周期性消费 | 0.30% | — | -23.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -6.69% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | -11.91% | 减仓 |
| 3 | VONE | Vanguard Russell 1000 | +0.4% | — | 不变 |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | +0.3% | +7.71% | 减仓 |
| 5 | IWB | Ishares Russell 1000 ETF | +0.2% | -27.72% | 减仓 |
| 6 | TPR | Tapestry Inc | +0.2% | -11.83% | 加仓 |
| 7 | AAPL | Apple Inc | +0.1% | -22.69% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -4.92% | 减仓 |
| 9 | OUNZ | Vaneck Merk Gold ETF | +0.1% | -10.90% | 减仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | -22.48% | 减仓 |
| 11 | CWI | State Street Spdr Msci Acwi | +0.1% | -6.75% | 减仓 |
| 12 | NOW | Servicenow Inc | 0% | -26.60% | 减仓 |
| 13 | LLY | Eli Lilly & Co | 0% | -16.91% | 减仓 |
| 14 | MA | Mastercard Inc - A | -0.1% | -25.97% | 减仓 |
| 15 | INTU | Intuit Inc | -0.1% | -28.21% | 减仓 |
| 16 | CTAS | Cintas CORP | -0.1% | -25.75% | 减仓 |
| 17 | V | Visa Inc-class A Shares | -0.1% | -27.63% | 减仓 |
| 18 | KO | Coca-cola Co/the | -0.1% | -34.78% | 减仓 |
| 19 | IWV | Ishares Russell 3000 ETF | -0.1% | -5.75% | 减仓 |
| 20 | GLD | Spdr Gold Shares | -0.1% | -29.46% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -31.76% | 减仓 |
| 22 | AMGN | Amgen Inc | -0.1% | -30.13% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.1% | -22.30% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -23.66% | 减仓 |
| 25 | PGR | Progressive CORP | -0.1% | -26.49% | 减仓 |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.1% | -44.17% | 减仓 |
| 27 | COR | Cencora Inc | -0.1% | -49.76% | 减仓 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -56.69% | 减仓 |
| 29 | ISRG | Intuitive Surgical Inc | -0.1% | -24.52% | 减仓 |
| 30 | VTHR | Vanguard Russell 3000 | -0.1% | -42.27% | 减仓 |
| 31 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -29.14% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -66.15% | 减仓 |
| 33 | APP | Applovin Corp-class A | -0.1% | -36.67% | 减仓 |
| 34 | AZO | Autozone Inc | -0.1% | -66.00% | 减仓 |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -53.41% | 减仓 |
| 36 | CCI | Crown Castle Inc | -0.1% | -41.65% | 减仓 |
| 37 | ZTS | Zoetis Inc | -0.2% | -42.93% | 减仓 |
| 38 | SPGI | S&p Global Inc | -0.2% | -39.53% | 减仓 |
| 39 | KR | Kroger Co | -0.2% | -61.43% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -66.99% | 减仓 |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | -0.2% | -80.98% | 减仓 |
| 42 | WDAY | Workday Inc-class A | -0.2% | -88.97% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -34.60% | 减仓 |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | -40.65% | 减仓 |
| 45 | BKNG | Booking Holdings Inc | -0.4% | -25.22% | 减仓 |
| 46 | LOW | Lowe's Cos Inc | -0.6% | -86.73% | 减仓 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -35.00% | 减仓 |
| 48 | COM | Direxion Auspice Brd Cmdty | -2.1% | -68.73% | 减仓 |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 50 | GLDM | Spdr Gold Minishares Trust | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Pitcairn Co 在 Q3 2025 季度的美股持仓总市值约为 US$10.7亿，共申报了 624 个公开持股仓位。
在 Q3 2025 季度，Pitcairn Co 按市值排列的前三大核心持股分别为：IWV (10.2%)、QAI (4.8%)、NVDA (3.2%)。其中最大持股仓位 IWV 占据整体投资组合约 10.2% 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
GLDM
市值: US$424.6万
本季最大获利了结 / 清仓标的
IWF
前期市值: US$793.9万
在 Q3 2025 季度中，Pitcairn Co 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 1 个仓位、减仓 46 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GLDM。 本季清仓仓位包含 IWF。
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。