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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000884423
申报总市值
US$40.3亿
US$40.3亿
1219 檔
23.6%
截至 Q1 2025 季度末，Salem Investment Counselors Inc 的美股持仓估值约为 US$40.3亿，全数申报仓位共有 1219 档。
在 Q1 2025，Salem Investment Counselors Inc 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 28 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Salem Investment Counselors Inc 的前 5 大核心持股（包含 LOW, AAPL, NVDA 等）合计占整体申报市值的 23.6%，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 1219 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 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 11.36% | -2.04% | -2.22% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.56% | -0.41% | -1.80% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.66% | -0.31% | -0.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -0.57% | -0.88% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.29% | -0.42% | -0.57% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.26% | -0.26% | -0.85% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.18% | -0.09% | +0.10% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.76% | -0.89% | -15.96% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.71% | +0.15% | -0.45% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.05% | +0.23% | +4.12% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.11% | -0.23% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | -0.03% | -0.57% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.51% | -0.34% | -1.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +0.09% | +0.20% | |
| 15 | GRBK | Green Brick Partners Inc | 股票-其他 | 1.36% | +0.07% | -1.40% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.07% | -0.09% | -0.69% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | -0.16% | -0.04% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.04% | -0.31% | +0.43% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.03% | -0.22% | -0.61% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.02% | -0.22% | -0.62% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.02% | -0.04% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.95% | -0.01% | -1.06% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | +2.19% | +51.10% | |
| 24 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.92% | -0.03% | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.21% | -2.01% | |
| 26 | NU | Nu Holdings Ltd. | 股票-金融 | 0.81% | -0.19% | +5.31% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.81% | -0.07% | +0.30% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.15% | +1.15% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.71% | -0.01% | +1.45% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.68% | +3.06% | -26.81% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.68% | -0.17% | -2.00% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | +0.03% | -6.08% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | -0.06% | +1.11% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | -0.03% | +0.06% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.61% | +0.01% | -1.03% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.61% | — | -1.07% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.61% | +0.10% | -0.47% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.17% | -11.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | -0.03% | +2.68% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | -0.12% | -0.62% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | -0.02% | -0.08% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | +0.12% | +0.85% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.49% | +0.27% | +0.72% | |
| 44 | BCPC | Balchem CORP | 股票-原材料 | 0.44% | -0.06% | — | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.39% | -0.18% | -7.55% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.07% | -0.25% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.14% | -1.65% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.34% | -0.01% | -2.57% | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.34% | -0.06% | -0.62% | |
| 50 | HON | Honeywell International Inc | 股票-工业 | 0.33% | -0.28% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +8.5% | -2.22% | 加仓 |
| 2 | NVDA | Nvidia CORP | +4.1% | -0.56% | 加仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +2.8% | -15.96% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +1.5% | +4.12% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.1% | -0.57% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.7% | +1.15% | 加仓 |
| 7 | GRBK | Green Brick Partners Inc | +0.6% | -1.40% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.85% | 加仓 |
| 9 | UNH | Unitedhealth Group Inc | +0.5% | -6.08% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.85% | 减仓 |
| 11 | AMD | Advanced Micro Devices | +0.4% | +51.10% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | -0.23% | 加仓 |
| 13 | BSX | Boston Scientific CORP | +0.4% | -2.00% | 加仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.3% | -0.61% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.3% | -0.04% | 加仓 |
| 16 | AMGN | Amgen Inc | +0.3% | +2.64% | 加仓 |
| 17 | AEP | American Electric Power | +0.3% | -6.92% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.2% | +6.56% | 加仓 |
| 19 | KMI | Kinder Morgan, Inc. | +0.2% | -0.62% | 加仓 |
| 20 | ABBV | Abbvie Inc | +0.1% | -1.06% | 加仓 |
| 21 | RTX | Rtx CORP | +0.1% | -0.62% | 加仓 |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -1.03% | 加仓 |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.45% | 加仓 |
| 24 | WMT | Walmart Inc | 0% | +0.43% | 加仓 |
| 25 | ACN | Accenture plc | -0.1% | -2.01% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.20% | 加仓 |
| 27 | FISV | Fiserv Inc | -0.4% | -18.54% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | -0.4% | -0.45% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.5% | -0.88% | 加仓 |
| 30 | STZ | Constellation Brands Inc-a | -0.5% | -97.70% | 减仓 |
| 31 | PINS | Pinterest Inc- Class A | -0.6% | -1.71% | 减仓 |
| 32 | MMM | 3m Co | -0.6% | -2.57% | 减仓 |
| 33 | AAPL | Apple Inc | -0.6% | -1.80% | 减仓 |
| 34 | EMQQ | Emg Mkt Internet Etf-usa Inc | -0.6% | — | 减仓 |
| 35 | PFE | Pfizer Inc | -0.8% | -6.33% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.9% | -4.76% | 减仓 |
| 37 | INTC | Intel CORP | -0.9% | -27.63% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -1% | -4.71% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -1% | +0.10% | 加仓 |
| 40 | MU | Micron Technology Inc | -1% | -26.81% | 减仓 |
| 41 | QCOM | Qualcomm Inc | -1.1% | -0.47% | 减仓 |
| 42 | PYPL | Paypal Holdings Inc | -1.3% | -11.65% | 减仓 |
| 43 | SW | Smurfit Westrock Plc | — | NEW | 新建仓 |
| 44 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 45 | TWTRUSD | Twitter Inc | — | EXIT | 清仓 |
| 46 | GEHC | GE Healthcare Technology | — | NEW | 新建仓 |
| 47 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 48 | HIMS | Hims & Hers Health Inc | — | NEW | 新建仓 |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 50 | HUN | Huntsman CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Salem Investment Counselors Inc 在 Q1 2025 季度的美股持仓总市值约为 US$40.3亿，共申报了 1219 个公开持股仓位。
在 Q1 2025 季度，Salem Investment Counselors Inc 按市值排列的前三大核心持股分别为：LOW (11.4%)、AAPL (7.6%)、NVDA (5.7%)。其中最大持股仓位 LOW 占据整体投资组合约 11.4% 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
SW
市值: US$2644.7万
本季最大获利了结 / 清仓标的
TWTRUSD
前期市值: US$1165.8万
在 Q1 2025 季度中，Salem Investment Counselors Inc 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 28 个仓位、减仓 14 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SW。 本季清仓仓位包含 TWTRUSD。
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。