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: 0001034886
申报总市值
US$27.9亿
US$27.9亿
508 檔
19.5%
在 Q4 2025 申报期间，Pittenger & Anderson Inc（CIK: 0001034886）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$27.9亿，共持有 508 个公开申报仓位。
在 Q4 2025，Pittenger & Anderson Inc 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 104 个既有持股进行加仓（合计增持 113 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 19.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
SOLS
市值: US$147.8万
本季最大获利了结 / 清仓标的
MSI
前期市值: US$282.6万
仅显示前 200 大持股（共 508 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 | 7.44% | -1.40% | +0.04% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.10% | +0.25% | +0.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.56% | +0.49% | -0.79% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.12% | +0.03% | +2.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | +0.12% | -4.17% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.60% | +0.09% | +2.40% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.31% | +0.04% | -0.39% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.18% | +0.37% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.75% | +0.05% | -0.68% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.74% | +0.02% | +1.54% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.71% | -0.32% | -0.51% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.58% | +0.09% | +3.04% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.51% | +0.04% | -7.41% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | +0.03% | -0.17% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.35% | -0.21% | +0.65% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.34% | +0.10% | -0.23% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.23% | +2.26% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.32% | -0.27% | +1.05% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 1.20% | -0.12% | +4.79% | |
| 20 | WM | Waste Management Inc | 股票-工业 | 1.20% | -0.17% | +1.44% | |
| 21 | BLK | Blackrock Inc | 股票-金融 | 1.18% | -0.11% | +2.35% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.10% | -0.08% | +0.46% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.08% | +0.20% | -0.34% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.07% | -0.09% | +7.06% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | +0.01% | +4.57% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.05% | -0.16% | +0.94% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.04% | -0.01% | +5.22% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.99% | -0.06% | — | |
| 29 | RMD | Resmed Inc | 股票-医疗保健 | 0.96% | -0.63% | +5.53% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +0.04% | +54.12% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.23% | -0.54% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | +0.10% | +2.38% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.91% | +0.03% | +379.00% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.89% | -0.06% | +7.84% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.02% | +14.27% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | +0.01% | -0.49% | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | +0.30% | -0.02% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.82% | -0.13% | +0.94% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.01% | +1.79% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | +0.21% | +95.37% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.75% | +0.61% | -4.78% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.74% | +0.11% | -5.00% | |
| 43 | CME | Cme Group Inc | 股票-金融 | 0.74% | -0.31% | +3.10% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.72% | -0.04% | +1.19% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.03% | +1.08% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | +0.28% | +0.11% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | +0.17% | -1.85% | |
| 48 | MSCI | Msci Inc | 股票-金融 | 0.68% | -0.04% | +0.07% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | +0.25% | -7.04% | |
| 50 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.02% | -0.44% |
| # | 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 | +0.6% | -4.17% | 减仓 |
| 2 | CSX | Csx CORP | +0.4% | +242.73% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | +54.12% | 加仓 |
| 4 | ISRG | Intuitive Surgical Inc | +0.3% | +1.05% | 加仓 |
| 5 | VV | Vanguard Large-cap ETF | +0.3% | +0.81% | 加仓 |
| 6 | AAPL | Apple Inc | +0.2% | -0.39% | 减仓 |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +2.40% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.79% | 减仓 |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +2.58% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.2% | -0.02% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +14.27% | 加仓 |
| 12 | SCHF | Schwab Intl Equity ETF | +0.2% | +1.54% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.68% | 减仓 |
| 14 | FBND | Fidelity Total Bond ETF | +0.2% | +153.97% | 加仓 |
| 15 | MS | Morgan Stanley | +0.2% | -0.34% | 减仓 |
| 16 | TJX | Tjx Companies Inc | +0.2% | +0.65% | 加仓 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.04% | 加仓 |
| 18 | PM | Philip Morris International | +0.1% | +165.54% | 加仓 |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +474.84% | 加仓 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +16.69% | 加仓 |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.57% | 加仓 |
| 22 | SPGI | S&p Global Inc | +0.1% | +0.94% | 加仓 |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | +14744.19% | 加仓 |
| 24 | PEP | Pepsico Inc | +0.1% | +503.45% | 加仓 |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +42.96% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +1.79% | 加仓 |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.22% | 加仓 |
| 28 | RTX | Rtx CORP | +0.1% | +0.94% | 加仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.54% | 减仓 |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +7.06% | 加仓 |
| 31 | GLD | Spdr Gold Shares | +0.1% | +3850.00% | 加仓 |
| 32 | CVX | Chevron CORP | +0.1% | +80.68% | 加仓 |
| 33 | LRCX | Lam Research CORP | +0.1% | -2.85% | 减仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +0.11% | 加仓 |
| 35 | CB | Chubb Limited | +0.1% | +1.19% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | +0.1% | +60.90% | 加仓 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.84% | 加仓 |
| 38 | V | Visa Inc-class A Shares | +0.1% | -0.17% | 减仓 |
| 39 | WMT | Walmart Inc | +0.1% | -0.44% | 减仓 |
| 40 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.23% | 减仓 |
| 41 | TDG | Transdigm Group Inc | +0.1% | +7.22% | 加仓 |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +2.94% | 加仓 |
| 43 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.38% | 加仓 |
| 44 | TPL | Texas Pacific Land CORP | +0.1% | +3238.33% | 加仓 |
| 45 | UBER | Uber Technologies Inc | +0.1% | +54.65% | 加仓 |
| 46 | AXP | American Express Co | +0.1% | +0.11% | 加仓 |
| 47 | XLE | Ss Energy Select Sector | +0.1% | +113.69% | 加仓 |
| 48 | CME | Cme Group Inc | +0.1% | +3.10% | 加仓 |
| 49 | TRV | Travelers Cos Inc/the | +0.1% | -0.49% | 减仓 |
| 50 | WM | Waste Management Inc | +0.1% | +1.44% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Pittenger & Anderson Inc 在 Q4 2025 季度的美股持仓总市值约为 US$27.9亿，共申报了 508 个公开持股仓位。
在 Q4 2025 季度，Pittenger & Anderson Inc 按市值排列的前三大核心持股分别为：FISV (7.4%)、VV (4.1%)、QQQ (3.6%)。其中最大持股仓位 FISV 占据整体投资组合约 7.4% 的权重。
在 Q4 2025 季度中，Pittenger & Anderson Inc 共进行了 185 项持仓异动，包含新建仓 9 个仓位、加仓 104 个仓位、减仓 66 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 SOLS。 本季清仓仓位包含 MSI。
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。
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。
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。