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: 0001623678
申报总市值
US$5.0亿
US$5.0亿
168 檔
21.7%
在 Q3 2025 申报期间，Plimoth Trust Co LLC（CIK: 0001623678）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$5.0亿，共持有 168 个公开申报仓位。
在 Q3 2025，Plimoth Trust Co LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 23 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Plimoth Trust Co LLC 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 21.7%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 6.21% | -0.39% | -2.55% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.20% | +0.12% | -0.91% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | +0.12% | -3.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | +0.33% | -3.52% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.20% | +0.09% | -0.90% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.08% | -4.71% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 1.78% | -0.38% | -1.76% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.66% | -0.19% | +0.45% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | +0.02% | +1.42% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.61% | +1.66% | -1.90% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.47% | +0.37% | +3.92% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 1.46% | -0.05% | +1.02% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | -0.56% | -7.88% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | +0.20% | +3.00% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | -0.14% | -10.05% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.34% | -0.17% | -2.29% | |
| 17 | IQLT | Ishares Msci International Q | ETF-其他 | 1.27% | -0.06% | -5.04% | |
| 18 | CAT | Caterpillar Inc | 股票-工业 | 1.26% | +0.55% | -2.11% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.25% | +0.26% | +2.70% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.24% | -0.13% | +7.77% | |
| 21 | PGX | Invesco Preferred ETF | ETF-其他 | 1.21% | -0.08% | +1.41% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | -0.27% | -1.25% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | -0.11% | +0.14% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.07% | +5.88% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.12% | -0.24% | +11.08% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.39% | -6.05% | |
| 27 | T | At&t Inc | 股票-通信服务 | 1.03% | -0.39% | -0.78% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.02% | — | -2.73% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.02% | -0.08% | +3.28% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | +0.05% | -4.64% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.99% | +0.07% | -2.18% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.97% | -0.17% | -0.38% | |
| 33 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.95% | -0.16% | -0.00% | |
| 34 | GE | General Electric | 股票-工业 | 0.94% | +0.10% | -0.14% | |
| 35 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.93% | -0.13% | -2.07% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.93% | -0.15% | -2.02% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.88% | +0.02% | +3.05% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | +0.01% | +6.17% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | +0.07% | -0.65% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.04% | +14.52% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -0.12% | -1.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.05% | +7.55% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.77% | +0.03% | -5.60% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | -0.04% | -0.91% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.76% | +0.74% | +36.05% | |
| 46 | AMGN | Amgen Inc | 股票-医疗保健 | 0.75% | -0.08% | +2.54% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | +5.30% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | -0.10% | +2.06% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.72% | -0.04% | -2.30% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.69% | — | -1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.78% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -3.52% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.55% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | +3.00% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +5.88% | 加仓 |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +36.05% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.3% | -1.90% | 减仓 |
| 8 | CAT | Caterpillar Inc | +0.3% | -2.11% | 加仓 |
| 9 | GE | General Electric | +0.2% | -0.14% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.65% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.2% | -0.14% | 减仓 |
| 12 | AXP | American Express Co | +0.2% | +3.05% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | -5.60% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -4.71% | 减仓 |
| 15 | ETN | Eaton Corporation plc | +0.2% | -2.18% | 加仓 |
| 16 | XLK | Ss Technology Select Sector | +0.2% | +2.70% | 减仓 |
| 17 | RTX | Rtx CORP | +0.1% | -2.29% | 减仓 |
| 18 | ORCL | Oracle CORP | +0.1% | +0.15% | 加仓 |
| 19 | AMZN | Amazon.com Inc | +0.1% | -0.90% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | -4.64% | 减仓 |
| 21 | XLC | Ss Comm Select Sector Spdr | 0% | +3.86% | 加仓 |
| 22 | EMR | Emerson Electric Co | 0% | -1.00% | 加仓 |
| 23 | TJX | Tjx Companies Inc | 0% | -0.00% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | 0% | +6.17% | 加仓 |
| 25 | WMT | Walmart Inc | 0% | -1.76% | 减仓 |
| 26 | DIS | Walt Disney Co/the | — | -6.47% | 加仓 |
| 27 | AAPL | Apple Inc | 0% | -0.91% | 加仓 |
| 28 | QCOM | Qualcomm Inc | 0% | +1.02% | 加仓 |
| 29 | ADBE | Adobe Inc | 0% | +14.52% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.55% | 加仓 |
| 31 | MRK | Merck & Co. Inc. | 0% | +7.77% | 加仓 |
| 32 | PGX | Invesco Preferred ETF | 0% | +1.41% | 加仓 |
| 33 | IQLT | Ishares Msci International Q | -0.1% | -5.04% | 减仓 |
| 34 | ACN | Accenture plc | -0.1% | +4.33% | 加仓 |
| 35 | SYY | Sysco CORP | -0.2% | -34.17% | 减仓 |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.45% | 加仓 |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -7.22% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -5.66% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.2% | -0.91% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -39.25% | 减仓 |
| 41 | CVX | Chevron CORP | -0.3% | -6.05% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | +0.14% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -7.88% | 减仓 |
| 44 | UNH | Unitedhealth Group Inc | -0.5% | -2.04% | 加仓 |
| 45 | VNQ | Vanguard Real Estate ETF | -0.7% | -22.19% | 减仓 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 47 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 48 | WM | Waste Management Inc | — | NEW | 新建仓 |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Plimoth Trust Co LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.0亿，共申报了 168 个公开持股仓位。
在 Q3 2025 季度，Plimoth Trust Co LLC 按市值排列的前三大核心持股分别为：MSFT (6.2%)、AAPL (6.2%)、NVDA (5.5%)。其中最大持股仓位 MSFT 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
IEFA
市值: US$233.8万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$2050.2万
在 Q3 2025 季度中，Plimoth Trust Co LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 23 个仓位、减仓 22 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 IEFA。
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。