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: 0000740913
申报总市值
US$65.9亿
US$65.9亿
83 檔
28.0%
Reaves W H & Co Inc 在 Q3 2025 季度的美股仓位总计估值为 US$65.9亿，分散于 83 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Reaves W H & Co Inc 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 21 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，Reaves W H & Co Inc 的前 5 大核心持股（包含 TLN, VST, CEG 等）合计占整体申报市值的 28.0%，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 | TLN | Talen Energy CORP | 股票-公用事业 | 10.69% | +0.61% | +12.62% | |
| 2 | VST | Vistra CORP | 股票-公用事业 | 6.70% | -0.25% | +22.34% | |
| 3 | CEG | Constellation Energy | 股票-公用事业 | 5.95% | -0.64% | +23.33% | |
| 4 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 4.99% | -0.59% | +15.39% | |
| 5 | XEL | Xcel Energy Inc | 股票-公用事业 | 4.55% | -0.59% | +25.75% | |
| 6 | IDA | Idacorp Inc | 股票-公用事业 | 4.00% | -0.21% | +8.54% | |
| 7 | NI | Nisource Inc | 股票-公用事业 | 3.86% | -0.23% | +34.60% | |
| 8 | ETR | Entergy CORP | 股票-公用事业 | 3.80% | +1.01% | +15.70% | |
| 9 | MP | Mp Materials CORP | 股票-原材料 | 3.09% | +0.13% | +168.38% | |
| 10 | PNW | Pinnacle West Capital | 股票-公用事业 | 2.88% | -0.32% | +21.25% | |
| 11 | PPL | Ppl CORP | 股票-公用事业 | 2.87% | -2.35% | EXIT | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.83% | -0.24% | +20.38% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 2.80% | -0.50% | +14.76% | |
| 14 | TXNM | Txnm Energy Inc | 股票-公用事业 | 2.57% | -0.04% | EXIT | |
| 15 | SRE | Sempra | 股票-公用事业 | 2.56% | -0.66% | +3.44% | |
| 16 | EQIX | Equinix Inc | 股票-房地产 | 2.21% | -0.08% | -0.09% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 2.17% | -0.29% | -6.47% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.14% | -0.34% | +54.34% | |
| 19 | PWR | Quanta Services Inc | 股票-工业 | 2.00% | +0.41% | -0.33% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.95% | -0.24% | -2.78% | |
| 21 | AEE | Ameren Corporation | 股票-公用事业 | 1.79% | -0.51% | +112.42% | |
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 1.48% | +0.55% | +4.63% | |
| 23 | DTM | Dt Midstream Inc | 股票-能源 | 1.40% | +0.31% | -0.15% | |
| 24 | SBAC | Sba Communications CORP | 股票-房地产 | 1.40% | -0.06% | -5.96% | |
| 25 | WMB | Williams Cos Inc | 股票-能源 | 1.23% | -0.14% | +45.66% | |
| 26 | LEU | Centrus Energy Corp-class A | 股票-能源 | 1.15% | -0.03% | -0.07% | |
| 27 | OGE | Oge Energy CORP | 股票-公用事业 | 1.10% | -0.16% | +7.52% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.04% | +0.06% | — | |
| 29 | EQT | Eqt CORP | 股票-能源 | 1.00% | -0.39% | +213.31% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.88% | — | -25.35% | |
| 31 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.85% | -0.36% | +122.83% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.84% | — | -13.25% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.80% | -0.11% | -33.59% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | -0.20% | -37.29% | |
| 35 | OKE | Oneok Inc | 股票-能源 | 0.76% | — | -0.05% | |
| 36 | DY | Dycom Industries Inc | 股票-工业 | 0.75% | +0.62% | +17.89% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.74% | +1.05% | — | |
| 38 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.70% | — | +80.05% | |
| 39 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.65% | +0.07% | -1.65% | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.60% | -0.07% | — | |
| 41 | CCI | Crown Castle Inc | 股票-房地产 | 0.56% | -0.39% | EXIT | |
| 42 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.48% | +0.38% | — | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.41% | -0.04% | -55.93% | |
| 44 | FYBR | Frontier Communications Pare | 股票-其他 | 0.39% | — | -16.31% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.34% | -0.67% | -33.33% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.34% | +0.24% | -49.21% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.32% | -0.01% | -66.40% | |
| 48 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.29% | -0.01% | EXIT | |
| 49 | UTL | Unitil CORP | 股票-其他 | 0.23% | -0.05% | — | |
| 50 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.23% | +0.18% | -0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +4.5% | +12.62% | 加仓 |
| 2 | VST | Vistra CORP | +2.3% | +22.34% | 加仓 |
| 3 | CEG | Constellation Energy | +2.2% | +23.33% | 加仓 |
| 4 | CMS | Cms Energy CORP | +2.1% | +14.76% | 加仓 |
| 5 | LNT | Alliant Energy CORP | +1.1% | +54.34% | 加仓 |
| 6 | CNP | Centerpoint Energy Inc | +1% | +15.39% | 加仓 |
| 7 | EQT | Eqt CORP | +0.9% | +213.31% | 加仓 |
| 8 | LEU | Centrus Energy Corp-class A | +0.8% | -0.07% | 减仓 |
| 9 | NRG | Nrg Energy Inc | +0.7% | +122.83% | 加仓 |
| 10 | CCJ | Cameco CORP | +0.5% | -6.47% | 减仓 |
| 11 | MPLX | Mplx LP | +0.5% | — | 加仓 |
| 12 | XEL | Xcel Energy Inc | +0.4% | +25.75% | 加仓 |
| 13 | IDA | Idacorp Inc | +0.3% | +8.54% | 加仓 |
| 14 | WMB | Williams Cos Inc | +0.2% | +45.66% | 加仓 |
| 15 | DY | Dycom Industries Inc | +0.2% | +17.89% | 加仓 |
| 16 | DUK | Duke Energy CORP | +0.2% | +1118.26% | 加仓 |
| 17 | PWR | Quanta Services Inc | +0.2% | -0.33% | 减仓 |
| 18 | PEG | Public Service Enterprise Gp | +0.1% | +20.38% | 加仓 |
| 19 | DLR | Digital Realty Trust Inc | +0.1% | -0.01% | 加仓 |
| 20 | OKE | Oneok Inc | -0.1% | -0.05% | 加仓 |
| 21 | ODFL | Old Dominion Freight Line | -0.2% | -88.95% | 减仓 |
| 22 | VZ | Verizon Communications Inc | -0.3% | — | 减仓 |
| 23 | OGE | Oge Energy CORP | -0.3% | +7.52% | 加仓 |
| 24 | NI | Nisource Inc | -0.4% | +34.60% | 加仓 |
| 25 | DTM | Dt Midstream Inc | -0.5% | -0.15% | 减仓 |
| 26 | AMT | American Tower CORP | -0.7% | -49.21% | 减仓 |
| 27 | PNW | Pinnacle West Capital | -0.8% | +21.25% | 加仓 |
| 28 | TMUS | T-mobile US Inc | -0.8% | -1.65% | 减仓 |
| 29 | CMCSA | Comcast Corp-class A | -0.8% | — | 减仓 |
| 30 | SBAC | Sba Communications CORP | -0.9% | -5.96% | 减仓 |
| 31 | SRE | Sempra | -0.9% | +3.44% | 减仓 |
| 32 | PPL | Ppl CORP | -0.9% | +13.49% | 加仓 |
| 33 | CCOI | Cogent Communications Holdin | -1% | -48.40% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -1% | — | 减仓 |
| 35 | NEE | Nextera Energy Inc | -1% | -33.59% | 减仓 |
| 36 | UNP | Union Pacific CORP | -1% | -37.29% | 减仓 |
| 37 | EIX | Edison International | -1.2% | -1.06% | 减仓 |
| 38 | EPD | Enterprise Products Partners | -1.2% | -2.78% | 减仓 |
| 39 | ETR | Entergy CORP | -1.3% | +15.70% | 减仓 |
| 40 | PCG | P G & E CORP | -1.4% | -95.11% | 减仓 |
| 41 | TXNM | Txnm Energy Inc | -1.5% | -0.79% | 减仓 |
| 42 | ATO | Atmos Energy CORP | -2.3% | -66.40% | 减仓 |
| 43 | MP | Mp Materials CORP | — | NEW | 新建仓 |
| 44 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 45 | GLW | Corning Inc | — | NEW | 新建仓 |
| 46 | CCI | Crown Castle Inc | — | NEW | 新建仓 |
| 47 | AEP | American Electric Power | — | EXIT | 清仓 |
| 48 | WEC | Wec Energy Group Inc | — | NEW | 新建仓 |
| 49 | UTL | Unitil CORP | — | NEW | 新建仓 |
| 50 | WBI | Waterbridge Infrastruc-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Reaves W H & Co Inc 在 Q3 2025 季度的美股持仓总市值约为 US$65.9亿，共申报了 83 个公开持股仓位。
在 Q3 2025 季度，Reaves W H & Co Inc 按市值排列的前三大核心持股分别为：TLN (10.7%)、VST (6.7%)、CEG (6.0%)。其中最大持股仓位 TLN 占据整体投资组合约 10.7% 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
MP
市值: US$1.7亿
本季最大获利了结 / 清仓标的
AEP
前期市值: US$3012.9万
在 Q3 2025 季度中，Reaves W H & Co Inc 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 21 个仓位、减仓 21 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 MP。 本季清仓仓位包含 AEP。
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。