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: 0001034886
申报总市值
US$27.9亿
US$27.9亿
456 檔
25.4%
Q3 2025 季度申报显示，Pittenger & Anderson Inc 披露的美股组合总市值为 US$27.9亿，涵盖 456 个不同之权益投资仓位。
在 Q3 2025，Pittenger & Anderson Inc 操作展现出积极扩展与加仓意向。本季共新建仓 18 个新仓位，并对 100 个既有持股进行加仓（合计增持 118 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Pittenger & Anderson Inc 的前 5 大核心持股（包含 FISV, VV, QQQ 等）合计占整体申报市值的 25.4%，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 456 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 | FISV | Fiserv Inc | 股票-其他 | 13.60% | -1.40% | -0.16% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.79% | +0.25% | +1.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.34% | +0.49% | +0.15% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.94% | +0.03% | +1.62% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.38% | +0.09% | +1.71% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.18% | +0.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | +0.12% | -1.37% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.07% | +0.04% | +0.19% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | -0.32% | +0.01% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.59% | +0.05% | +0.07% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.58% | +0.02% | +1.34% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.53% | +0.04% | +0.29% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.43% | +0.09% | -1.25% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.23% | +4.13% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | +0.03% | +0.07% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | +0.10% | +0.99% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.20% | -0.21% | +0.06% | |
| 18 | BLK | Blackrock Inc | 股票-金融 | 1.20% | -0.11% | +0.04% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 1.20% | -0.12% | +0.75% | |
| 20 | WM | Waste Management Inc | 股票-工业 | 1.14% | -0.17% | +0.42% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.08% | +0.03% | +1.66% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.04% | -0.08% | -0.02% | |
| 23 | RMD | Resmed Inc | 股票-医疗保健 | 0.98% | -0.63% | +4.39% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.98% | -0.27% | -0.90% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.95% | -0.09% | +9.23% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | -0.06% | +30.77% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.93% | +0.20% | -0.03% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | +0.01% | +1.58% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 0.92% | -0.16% | +0.09% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | -0.01% | +7.89% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | +0.10% | +0.57% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.83% | +0.61% | -8.20% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | +0.23% | +4.43% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.79% | -0.06% | +9.89% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.79% | +0.01% | -0.13% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.78% | +0.17% | -0.79% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | +0.21% | -0.08% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.02% | +7.69% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | +0.11% | -5.56% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.70% | -0.13% | +137.08% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | -0.05% | +3.50% | |
| 42 | CME | Cme Group Inc | 股票-金融 | 0.68% | -0.31% | +1.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.03% | +19.22% | |
| 44 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.66% | -0.17% | -1.64% | |
| 45 | CAT | Caterpillar Inc | 股票-工业 | 0.65% | +0.30% | -0.06% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.32% | +2.49% | |
| 47 | MSCI | Msci Inc | 股票-金融 | 0.64% | -0.04% | +0.65% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.01% | +0.01% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | +0.25% | -0.01% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.61% | -0.04% | -1.32% |
| # | 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 | +0.7% | -1.37% | 减仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.15% | 减仓 |
| 3 | VV | Vanguard Large-cap ETF | +0.7% | +1.37% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.57% | 减仓 |
| 5 | ANET | Arista Networks Inc | +0.5% | +33.18% | 加仓 |
| 6 | RTX | Rtx CORP | +0.5% | +137.08% | 加仓 |
| 7 | RMD | Resmed Inc | +0.4% | +4.39% | 加仓 |
| 8 | VO | Vanguard Mid-cap ETF | +0.4% | +1.62% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.4% | +2.49% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +4.13% | 加仓 |
| 11 | AXP | American Express Co | +0.4% | +43.86% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.43% | 加仓 |
| 13 | VB | Vanguard Small-cap ETF | +0.3% | +1.71% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.3% | -5.56% | 减仓 |
| 15 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.34% | 加仓 |
| 16 | MS | Morgan Stanley | +0.3% | -0.03% | 减仓 |
| 17 | TJX | Tjx Companies Inc | +0.2% | +0.06% | 加仓 |
| 18 | BLK | Blackrock Inc | +0.2% | +0.04% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +7.69% | 加仓 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.2% | -1.25% | 减仓 |
| 21 | CAT | Caterpillar Inc | +0.2% | -0.06% | 加仓 |
| 22 | NFLX | Netflix Inc | +0.2% | +3.50% | 加仓 |
| 23 | LRCX | Lam Research CORP | +0.2% | +4.79% | 加仓 |
| 24 | ETN | Eaton Corporation plc | +0.2% | -0.79% | 减仓 |
| 25 | ASML | ASML Holding N.V. | +0.2% | -0.01% | 减仓 |
| 26 | EFA | Ishares Msci Eafe ETF | +0.2% | +7.89% | 加仓 |
| 27 | AMZN | Amazon.com Inc | +0.2% | +0.07% | 减仓 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +30.77% | 加仓 |
| 29 | XLK | Ss Technology Select Sector | +0.2% | -0.08% | 减仓 |
| 30 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.58% | 加仓 |
| 31 | AAPL | Apple Inc | +0.2% | +0.19% | 减仓 |
| 32 | SYK | Stryker CORP | +0.2% | +387.77% | 加仓 |
| 33 | MDY | State Street Spdr S&p Midcap | +0.2% | +0.29% | 减仓 |
| 34 | INTU | Intuit Inc | +0.2% | +301.17% | 加仓 |
| 35 | NOW | Servicenow Inc | +0.2% | +1.66% | 加仓 |
| 36 | CSX | Csx CORP | +0.2% | +532.58% | 加仓 |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | -8.20% | 加仓 |
| 38 | UBER | Uber Technologies Inc | +0.1% | +667.57% | 加仓 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.41% | 加仓 |
| 40 | JNJ | Johnson & Johnson | +0.1% | +0.01% | 加仓 |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +9.23% | 加仓 |
| 42 | VZ | Verizon Communications Inc | +0.1% | +0.54% | 加仓 |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +9.89% | 加仓 |
| 44 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.57% | 减仓 |
| 45 | CSCO | Cisco Systems Inc | +0.1% | +0.27% | 加仓 |
| 46 | NUE | Nucor CORP | +0.1% | +930.69% | 加仓 |
| 47 | WMT | Walmart Inc | +0.1% | +0.27% | 加仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.30% | 加仓 |
| 49 | IYW | Ishares Ustechnology ETF | +0.1% | — | 不变 |
| 50 | IDXX | Idexx Laboratories Inc | +0.1% | -0.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Pittenger & Anderson Inc 在 Q3 2025 季度的美股持仓总市值约为 US$27.9亿，共申报了 456 个公开持股仓位。
在 Q3 2025 季度，Pittenger & Anderson Inc 按市值排列的前三大核心持股分别为：FISV (13.6%)、VV (3.8%)、QQQ (3.3%)。其中最大持股仓位 FISV 占据整体投资组合约 13.6% 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
BR
市值: US$339.3万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$2161.7万
在 Q3 2025 季度中，Pittenger & Anderson Inc 共进行了 186 项持仓异动，包含新建仓 18 个仓位、加仓 100 个仓位、减仓 63 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 BR。 本季清仓仓位包含 UNH。
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。