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
37 檔
48.4%
根据最新整理的 13F 季度数据集，Private Harbour Investment Management & Counsel, LLC 于 Q4 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 37 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 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，Private Harbour Investment Management & Counsel, LLC 的前 5 大核心持股（包含 IAU, NVDA, SLV 等）合计占整体申报市值的 48.4%，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 | 15.76% | -1.45% | -0.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.43% | +1.05% | -7.16% | |
| 3 | SLV | Ishares Silver Trust | ETF-避险与商品 | 7.65% | -1.13% | -0.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | +0.44% | -0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.36% | +0.68% | -2.44% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 5.19% | -0.68% | -0.62% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 4.70% | +1.02% | -0.39% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.19% | +0.73% | -0.33% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 3.18% | +1.05% | -0.10% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.14% | — | -1.26% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.87% | -0.32% | -1.86% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 2.61% | -0.05% | -1.08% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.26% | -0.16% | -0.03% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | +0.22% | -0.12% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.10% | +0.44% | -0.29% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | +0.41% | -0.75% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.97% | -1.23% | -0.13% | |
| 18 | WCC | Wesco International Inc | 股票-工业 | 1.94% | +0.82% | -0.01% | |
| 19 | PSQ | Proshares Short Qqq | ETF-其他 | 1.70% | -0.31% | -1.10% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.68% | -0.06% | -0.31% | |
| 21 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.61% | -0.52% | -0.35% | |
| 22 | ATR | Aptargroup Inc | 股票-医疗保健 | 1.60% | +0.12% | — | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.48% | +0.04% | -53.97% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.44% | +0.07% | -0.51% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | -0.16% | -0.69% | |
| 26 | LHX | L3harris Technologies Inc | 股票-工业 | 1.27% | -0.15% | -0.22% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.21% | -1.50% | EXIT | |
| 28 | STE | STERIS plc | 股票-医疗保健 | 1.16% | +0.04% | -0.79% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.11% | +0.05% | -0.27% | |
| 30 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.93% | +0.10% | -0.08% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.89% | — | -0.05% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.64% | +0.06% | +0.20% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | +0.04% | -1.01% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.47% | -0.04% | — | |
| 35 | TSLA | Tesla Inc | 股票-周期性消费 | 0.40% | +0.07% | — | |
| 36 | AFL | Aflac Inc | 股票-金融 | 0.23% | +0.04% | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | +0.01% | -5.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +2.6% | -0.50% | 减仓 |
| 2 | IAU | Ishares Gold Trust | +1.7% | -0.56% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.44% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.62% | 减仓 |
| 5 | AAPL | Apple Inc | +0.3% | -0.39% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.69% | 减仓 |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | -0.29% | 减仓 |
| 8 | WCC | Wesco International Inc | +0.3% | -0.01% | 减仓 |
| 9 | GLD | Spdr Gold Shares | +0.3% | -1.86% | 减仓 |
| 10 | WMT | Walmart Inc | +0.2% | -1.08% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.33% | 减仓 |
| 12 | INTC | Intel CORP | +0.1% | -0.05% | 减仓 |
| 13 | NEM | Newmont CORP | +0.1% | — | 不变 |
| 14 | PEP | Pepsico Inc | +0.1% | -0.03% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.75% | 减仓 |
| 16 | BDX | Becton Dickinson And Co | 0% | -0.27% | 减仓 |
| 17 | STZ | Constellation Brands Inc-a | 0% | -0.05% | 减仓 |
| 18 | STE | STERIS plc | 0% | -0.79% | 减仓 |
| 19 | TSLA | Tesla Inc | 0% | — | 不变 |
| 20 | EPD | Enterprise Products Partners | — | -5.04% | 减仓 |
| 21 | AFL | Aflac Inc | — | — | 不变 |
| 22 | VTIP | Vanguard Short-term Tips | 0% | +0.20% | 加仓 |
| 23 | TIP | Ishares Tips Bond ETF | 0% | -1.01% | 减仓 |
| 24 | CVX | Chevron CORP | 0% | -0.13% | 减仓 |
| 25 | LHX | L3harris Technologies Inc | 0% | -0.22% | 减仓 |
| 26 | PSQ | Proshares Short Qqq | -0.1% | -1.10% | 减仓 |
| 27 | SYK | Stryker CORP | -0.1% | -0.51% | 减仓 |
| 28 | WEC | Wec Energy Group Inc | -0.1% | -0.08% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | -0.31% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.12% | 减仓 |
| 31 | ZTS | Zoetis Inc | -0.3% | -0.35% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.4% | -0.68% | 减仓 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -1.26% | 减仓 |
| 34 | ETN | Eaton Corporation plc | -0.5% | -0.10% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.6% | -7.16% | 减仓 |
| 36 | TJX | Tjx Companies Inc | -1.5% | -53.97% | 减仓 |
| 37 | PDBC | Invesco Optimum Yield Divers | — | EXIT | 清仓 |
| 38 | ATR | Aptargroup Inc | — | NEW | 新建仓 |
| 39 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 40 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Private Harbour Investment Management & Counsel, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$8429.5万，共申报了 37 个公开持股仓位。
在 Q4 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 (15.8%)、NVDA (8.4%)、SLV (7.7%)。其中最大持股仓位 IAU 占据整体投资组合约 15.8% 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
ATR
市值: US$152.9万
本季最大获利了结 / 清仓标的
PDBC
前期市值: US$414.2万
在 Q4 2025 季度中，Private Harbour Investment Management & Counsel, LLC 共进行了 37 项持仓异动，包含新建仓 1 个仓位、加仓 1 个仓位、减仓 32 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ATR。 本季清仓仓位包含 PDBC。
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。