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: 0001453526
申报总市值
US$8429.5万
US$8429.5万
41 檔
42.4%
根据最新整理的 13F 季度数据集，Private Harbour Investment Management & Counsel, LLC 于 Q2 2025 结束时的管理资产规模为 US$8429.5万。该机构在本季度申报了 41 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Private Harbour Investment Management & Counsel, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 0 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，Private Harbour Investment Management & Counsel, LLC 的前 5 大核心持股（包含 IAU, NVDA, MSFT 等）合计占整体申报市值的 42.4%，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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 12.75% | -1.45% | -1.03% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.70% | +1.05% | -8.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.09% | +0.44% | -0.72% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.01% | -0.68% | +2.18% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 4.48% | — | -1.71% | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.19% | -1.13% | -0.64% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.02% | — | -3.01% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.81% | +1.02% | -0.82% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 3.68% | +1.05% | -0.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | +0.68% | -0.81% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.22% | +0.73% | -1.16% | |
| 12 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.88% | +0.04% | -1.34% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | +0.41% | -1.76% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 2.43% | -0.05% | -1.61% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.43% | +0.22% | -0.58% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.30% | -0.32% | -1.29% | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.24% | -0.16% | +72.06% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.20% | +0.44% | -0.93% | |
| 19 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.16% | -0.52% | -1.01% | |
| 20 | PSQ | Proshares Short Qqq | ETF-其他 | 2.04% | -0.31% | -0.89% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.97% | -1.23% | -1.22% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.95% | -0.06% | -1.59% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.75% | +0.07% | -1.18% | |
| 24 | WCC | Wesco International Inc | 股票-工业 | 1.57% | +0.82% | -0.77% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.38% | -1.50% | EXIT | |
| 26 | STE | STERIS plc | 股票-医疗保健 | 1.21% | +0.04% | -1.18% | |
| 27 | LHX | L3harris Technologies Inc | 股票-工业 | 1.16% | -0.15% | -1.24% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.15% | — | -1.28% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.05% | +0.05% | -1.30% | |
| 30 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.95% | +0.10% | -1.02% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.92% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -0.16% | -0.66% | |
| 33 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.70% | — | -0.99% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.67% | +0.06% | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | +0.04% | -0.92% | |
| 36 | KN | Knowles CORP | 股票-其他 | 0.45% | — | -2.42% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | +0.01% | -1.88% | |
| 38 | TSLA | Tesla Inc | 股票-周期性消费 | 0.33% | +0.07% | — | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.28% | -0.04% | — | |
| 40 | AFL | Aflac Inc | 股票-金融 | 0.22% | +0.04% | — | |
| 41 | NEOG | Neogen CORP | 股票-医疗保健 | 0.05% | — | — |
| # | 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% | -8.69% | 减仓 |
| 2 | INTC | Intel CORP | +1.4% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.72% | 减仓 |
| 4 | ADBE | Adobe Inc | +0.9% | NEW | 新建仓 |
| 5 | PEP | Pepsico Inc | +0.7% | +72.06% | 加仓 |
| 6 | ETN | Eaton Corporation plc | +0.6% | -0.93% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | -1.16% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.81% | 减仓 |
| 9 | WCC | Wesco International Inc | +0.1% | -0.77% | 减仓 |
| 10 | LHX | L3harris Technologies Inc | +0.1% | -1.24% | 减仓 |
| 11 | WMT | Walmart Inc | +0.1% | -1.61% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.66% | 减仓 |
| 13 | TSLA | Tesla Inc | 0% | — | 不变 |
| 14 | NEM | Newmont CORP | 0% | — | 不变 |
| 15 | KN | Knowles CORP | 0% | -2.42% | 减仓 |
| 16 | SYK | Stryker CORP | 0% | -1.18% | 减仓 |
| 17 | STE | STERIS plc | 0% | -1.18% | 减仓 |
| 18 | AFL | Aflac Inc | 0% | — | 不变 |
| 19 | VTIP | Vanguard Short-term Tips | 0% | — | 不变 |
| 20 | NEOG | Neogen CORP | -0.1% | — | 不变 |
| 21 | TIP | Ishares Tips Bond ETF | -0.1% | -0.92% | 减仓 |
| 22 | GLD | Spdr Gold Shares | -0.1% | -1.29% | 减仓 |
| 23 | EPD | Enterprise Products Partners | -0.1% | -1.88% | 减仓 |
| 24 | SLV | Ishares Silver Trust | -0.1% | -0.64% | 减仓 |
| 25 | WEC | Wec Energy Group Inc | -0.1% | -1.02% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.1% | -1.59% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -1.76% | 减仓 |
| 28 | TJX | Tjx Companies Inc | -0.2% | -1.34% | 减仓 |
| 29 | STZ | Constellation Brands Inc-a | -0.3% | -1.28% | 减仓 |
| 30 | SDS | ProShares UltraShort S&P500 | -0.3% | -0.99% | 减仓 |
| 31 | IAU | Ishares Gold Trust | -0.3% | -1.03% | 减仓 |
| 32 | ZTS | Zoetis Inc | -0.3% | -1.01% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -0.58% | 减仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -0.93% | 减仓 |
| 35 | BDX | Becton Dickinson And Co | -0.5% | -1.30% | 减仓 |
| 36 | CVX | Chevron CORP | -0.5% | -1.22% | 减仓 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -3.01% | 减仓 |
| 38 | PSQ | Proshares Short Qqq | -0.6% | -0.89% | 减仓 |
| 39 | PDBC | Invesco Optimum Yield Divers | -0.6% | -1.71% | 减仓 |
| 40 | AAPL | Apple Inc | -0.6% | -0.82% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.8% | +2.18% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Private Harbour Investment Management & Counsel, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$8429.5万，共申报了 41 个公开持股仓位。
在 Q2 2025 季度，Private Harbour Investment Management & Counsel, LLC 按市值排列的前三大核心持股分别为：IAU (12.8%)、NVDA (8.7%)、MSFT (6.1%)。其中最大持股仓位 IAU 占据整体投资组合约 12.8% 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
INTC
市值: US$133.0万
本季最大获利了结 / 清仓标的
IAU
前期市值: US$1176.0万
在 Q2 2025 季度中，Private Harbour Investment Management & Counsel, LLC 共进行了 36 项持仓异动，包含新建仓 2 个仓位、加仓 2 个仓位、减仓 32 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 INTC。
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。