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
828 檔
20.7%
根据最新整理的 13F 季度数据集，Princeton Global Asset Management LLC 于 Q4 2025 结束时的管理资产规模为 US$7.0亿。该机构在本季度申报了 828 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Princeton Global Asset Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 3 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，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 20.7%，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 828 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 | 6.49% | -0.05% | -1.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.46% | -0.66% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.76% | +1.37% | -2.80% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | -0.07% | +0.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | +0.34% | -0.59% | |
| 6 | BX | Blackstone Inc | 股票-金融 | 2.80% | -0.24% | +12.18% | |
| 7 | PWR | Quanta Services Inc | 股票-工业 | 2.44% | +0.44% | +0.80% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.37% | -0.01% | +2.53% | |
| 9 | CRH | CRH plc | 股票-原材料 | 2.35% | -0.20% | +0.22% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.19% | -0.20% | +15.53% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -0.06% | -0.32% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.16% | -1.46% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | +0.07% | -7.49% | |
| 14 | ETR | Entergy CORP | 股票-公用事业 | 1.66% | -0.17% | +1.17% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.62% | -0.43% | -2.68% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | -0.14% | -0.40% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.43% | — | EXIT | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.36% | +0.01% | +9.52% | |
| 19 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.33% | -0.02% | +0.11% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | +0.04% | +0.09% | |
| 21 | TPR | Tapestry Inc | 股票-周期性消费 | 1.10% | -0.09% | -1.27% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.10% | +0.05% | +0.58% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.18% | +61.56% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.01% | +0.01% | -2.13% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.99% | -0.08% | -21.00% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.98% | -0.09% | -1.09% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.97% | -0.03% | -1.50% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.95% | +0.36% | +1.48% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.90% | -0.12% | +0.23% | |
| 30 | CSL | Carlisle Cos Inc | 股票-工业 | 0.87% | -0.02% | -0.57% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.86% | -0.10% | -0.58% | |
| 32 | WSO | Watsco Inc | 股票-工业 | 0.77% | +0.01% | -26.09% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.76% | -0.05% | -1.78% | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 0.70% | -0.04% | -0.26% | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.68% | -0.04% | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | -0.04% | +2.14% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.64% | +0.06% | +0.42% | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.64% | -0.07% | +1.47% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.64% | -0.11% | +0.45% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.63% | -0.10% | +1.94% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.04% | +0.96% | |
| 42 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.62% | — | +0.45% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.62% | +0.05% | +1.21% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.61% | -0.09% | -10.51% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.60% | -0.02% | -2.59% | |
| 46 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.58% | +0.01% | -4.31% | |
| 47 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.58% | -0.23% | -20.46% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | -0.08% | -3.69% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.01% | -28.51% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | +0.01% | +0.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +0.7% | +95.58% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.59% | 减仓 |
| 3 | XEL | Xcel Energy Inc | +0.5% | +70585.00% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +386.03% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +61.56% | 加仓 |
| 6 | DGRO | Ishares Core Dividend Growth | +0.3% | +15.53% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -7.49% | 减仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +955.22% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | +1.48% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | +2.53% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +9.52% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.80% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.40% | 减仓 |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.50% | 减仓 |
| 15 | GLD | Spdr Gold Shares | +0.1% | -2.68% | 减仓 |
| 16 | AVGO | Broadcom Inc | +0.1% | -1.01% | 减仓 |
| 17 | TPR | Tapestry Inc | +0.1% | -1.27% | 减仓 |
| 18 | AMAT | Applied Materials Inc | +0.1% | +343.17% | 加仓 |
| 19 | VT | Vanguard Tot World Stk ETF | +0.1% | +374.03% | 加仓 |
| 20 | RTX | Rtx CORP | +0.1% | +0.23% | 加仓 |
| 21 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +134.61% | 加仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | +0.09% | 加仓 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +17.24% | 加仓 |
| 24 | CRH | CRH plc | 0% | +0.22% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.60% | 加仓 |
| 26 | PWR | Quanta Services Inc | 0% | +0.80% | 加仓 |
| 27 | HON | Honeywell International Inc | -0.1% | -60.57% | 减仓 |
| 28 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -66.67% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | -21.71% | 减仓 |
| 30 | DE | Deere & Co | -0.1% | -48.52% | 减仓 |
| 31 | PEP | Pepsico Inc | -0.1% | -34.61% | 减仓 |
| 32 | HD | Home Depot Inc | -0.1% | +0.96% | 加仓 |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.1% | -0.58% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.1% | +1.24% | 加仓 |
| 35 | MPC | Marathon Petroleum CORP | -0.2% | -3.69% | 减仓 |
| 36 | LIN | Linde plc | -0.2% | -1.09% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -23.28% | 减仓 |
| 38 | CB | Chubb Limited | -0.2% | -21.00% | 减仓 |
| 39 | ACN | Accenture plc | -0.2% | -28.51% | 减仓 |
| 40 | ETN | Eaton Corporation plc | -0.2% | +0.58% | 加仓 |
| 41 | MRSH | Marsh & Mclennan Cos | -0.3% | -95.98% | 减仓 |
| 42 | TMUS | T-mobile US Inc | -0.3% | -20.46% | 减仓 |
| 43 | KVUE | Kenvue Inc | -0.3% | -99.20% | 减仓 |
| 44 | NOC | Northrop Grumman CORP | -0.4% | -96.56% | 减仓 |
| 45 | WSO | Watsco Inc | -0.5% | -26.09% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.6% | -0.66% | 减仓 |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 48 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | 清仓 |
| 50 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Princeton Global Asset Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$7.0亿，共申报了 828 个公开持股仓位。
在 Q4 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 (6.5%)、MSFT (5.5%)、TSM (4.8%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.5% 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
USMV
市值: US$107.3万
本季最大获利了结 / 清仓标的
TTEN
前期市值: US$231.4万
在 Q4 2025 季度中，Princeton Global Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 21 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 USMV。 本季清仓仓位包含 TTEN。
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。