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: 0001767349
申报总市值
US$7.0亿
US$7.0亿
762 檔
20.1%
在 Q3 2025 申报期间，Princeton Global Asset Management LLC（CIK: 0001767349）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$7.0亿，共持有 762 个公开申报仓位。
Princeton Global Asset Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 17 档持股的同时，亦同步清仓 1 档并减仓 28 档标的。
在资产配置集中度方面，Princeton Global Asset Management LLC 的前 5 大核心持股（包含 AVGO, MSFT, TSM 等）合计占整体申报市值的 20.1%，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 762 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 | AVGO | Broadcom Inc | 股票-科技 | 6.41% | -0.05% | -2.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.12% | -0.46% | +2.55% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.62% | +1.37% | -0.78% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.36% | -0.07% | -0.70% | |
| 5 | BX | Blackstone Inc | 股票-金融 | 2.84% | -0.24% | -1.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | +0.34% | +0.26% | |
| 7 | PWR | Quanta Services Inc | 股票-工业 | 2.43% | +0.44% | +0.32% | |
| 8 | CRH | CRH plc | 股票-原材料 | 2.31% | -0.20% | -1.43% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.22% | -0.01% | +0.94% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | -0.16% | +10.64% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -0.06% | +0.11% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.90% | -0.20% | -2.79% | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | 1.70% | -0.17% | +0.32% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | +0.07% | +2.37% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.53% | -0.43% | -0.61% | |
| 16 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.36% | -0.02% | -0.97% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | -0.14% | -5.02% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.31% | +0.05% | -1.54% | |
| 19 | WSO | Watsco Inc | 股票-工业 | 1.28% | +0.01% | +30.61% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.21% | +0.01% | +3.04% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.16% | -0.08% | -2.21% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | +0.04% | +40.10% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.13% | -0.09% | -0.40% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.07% | +0.01% | -3.81% | |
| 25 | TPR | Tapestry Inc | 股票-周期性消费 | 1.02% | -0.09% | -32.91% | |
| 26 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.99% | -0.10% | -1.27% | |
| 27 | CSL | Carlisle Cos Inc | 股票-工业 | 0.92% | -0.02% | -1.75% | |
| 28 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.88% | -0.23% | +26302.38% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.87% | -0.03% | -11.09% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.84% | -0.12% | +2.11% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.78% | -0.05% | -43.41% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.77% | -0.04% | -1.74% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.77% | — | EXIT | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.75% | +0.36% | +1.46% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.75% | -0.04% | -1.76% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.01% | -13.98% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.72% | -0.08% | -8.55% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.18% | +11.06% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.70% | -0.04% | -1.26% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | -0.11% | -1.15% | |
| 41 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.67% | — | -2.22% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.65% | +0.06% | -1.82% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | -0.04% | -1.19% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.64% | -0.10% | +1.80% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.63% | -0.02% | -1.67% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.61% | +0.05% | -1.27% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.61% | -0.07% | +0.28% | |
| 48 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.59% | +0.01% | -4.21% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.58% | -0.09% | -1.35% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | +0.01% | +0.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | -2.10% | 减仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -0.78% | 减仓 |
| 3 | RTX | Rtx CORP | +0.8% | +2.11% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.8% | +2.55% | 加仓 |
| 5 | PWR | Quanta Services Inc | +0.6% | +0.32% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.26% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +2.37% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | +8784.50% | 加仓 |
| 9 | CEG | Constellation Energy | +0.4% | +619.87% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.4% | +5043.89% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.3% | +40.10% | 加仓 |
| 12 | INTU | Intuit Inc | +0.3% | +65.24% | 加仓 |
| 13 | ADBE | Adobe Inc | +0.3% | +2771.10% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.3% | +1.46% | 加仓 |
| 15 | CRH | CRH plc | +0.2% | -1.43% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.70% | 减仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.35% | 加仓 |
| 18 | ETN | Eaton Corporation plc | +0.2% | -1.54% | 减仓 |
| 19 | DE | Deere & Co | +0.2% | +593.49% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +11.06% | 加仓 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +0.04% | 减仓 |
| 22 | PAVE | Global X US Infrastructure | +0.1% | +0.86% | 加仓 |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +2.60% | 加仓 |
| 24 | BX | Blackstone Inc | 0% | -1.09% | 减仓 |
| 25 | VMC | Vulcan Materials Co | 0% | -1.74% | 减仓 |
| 26 | AMZN | Amazon.com Inc | 0% | +3.04% | 加仓 |
| 27 | GLD | Spdr Gold Shares | 0% | -0.61% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | +0.11% | 加仓 |
| 29 | AAPL | Apple Inc | -0.1% | +0.94% | 减仓 |
| 30 | ETR | Entergy CORP | -0.2% | +0.32% | 减仓 |
| 31 | BN | Brookfield CORP | -0.2% | — | 减仓 |
| 32 | FCNCA | First Citizens Bcshs -cl A | -0.2% | — | 减仓 |
| 33 | DGRO | Ishares Core Dividend Growth | -0.2% | -2.79% | 减仓 |
| 34 | KVUE | Kenvue Inc | -0.3% | -0.67% | 减仓 |
| 35 | OWL | Blue Owl Capital Inc | -0.3% | — | 减仓 |
| 36 | CRM | Salesforce Inc | -0.3% | -91.04% | 减仓 |
| 37 | JMST | JPM Ultra-short Muni Income | -0.4% | -47.04% | 减仓 |
| 38 | CB | Chubb Limited | -0.4% | -2.21% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.4% | +0.79% | 减仓 |
| 40 | AXP | American Express Co | -0.5% | +8.92% | 减仓 |
| 41 | ACN | Accenture plc | -0.5% | -13.98% | 减仓 |
| 42 | PCAR | Paccar Inc | -0.6% | — | 减仓 |
| 43 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | -11.09% | 减仓 |
| 44 | LMT | Lockheed Martin CORP | -0.7% | -59.54% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.9% | -45.85% | 减仓 |
| 46 | TMUS | T-mobile US Inc | — | NEW | 新建仓 |
| 47 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | 新建仓 |
| 48 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新建仓 |
| 49 | CARR | Carrier Global CORP | — | EXIT | 清仓 |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Princeton Global Asset Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$7.0亿，共申报了 762 个公开持股仓位。
在 Q3 2025 季度，Princeton Global Asset Management LLC 按市值排列的前三大核心持股分别为：AVGO (6.4%)、MSFT (6.1%)、TSM (4.6%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.4% 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
TMUS
市值: US$530.9万
本季最大获利了结 / 清仓标的
CARR
前期市值: US$131.5万
在 Q3 2025 季度中，Princeton Global Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 17 个仓位、减仓 28 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 TMUS。 本季清仓仓位包含 CARR。
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。