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: 0002098745
申报总市值
US$3.4亿
US$3.4亿
320 檔
49.4%
根据最新整理的 13F 季度数据集，Saranac Partners Ltd 于 Q3 2025 结束时的管理资产规模为 US$3.4亿。该机构在本季度申报了 320 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Saranac Partners Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 159 个新仓位，并对 27 个既有持股进行加仓（合计增持 186 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Saranac Partners Ltd 的前 5 大核心持股（包含 iShares Core MSCI World UCITS ETF (Acc), iShares US Mortgage Backed Securities UCITS ETF (Acc), iShares Core MSCI EM IMI UCITS ETF (Acc) 等）合计占整体申报市值的 49.4%，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 320 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 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | ETF-其他 | 11.44% | — | — | |
| 2 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-其他 | 10.71% | — | — | |
| 3 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-其他 | 3.92% | — | — | |
| 4 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-投资级公司债 | 2.38% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -1.00% | +3.58% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.86% | -0.49% | +1.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | -0.73% | +2.58% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | +0.21% | NEW | |
| 9 | ✓ | Shell PLC | 股票-其他 | 1.48% | — | — | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.48% | -0.20% | +5.76% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.39% | -0.68% | +10.80% | |
| 12 | ✓ | Enel SpA | 股票-其他 | 1.36% | — | — | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.36% | -0.95% | +6.22% | |
| 14 | ✓ | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | ETF-其他 | 1.32% | — | — | |
| 15 | ✓ | Bae Systems PLC Ord | 股票-其他 | 1.30% | — | — | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.30% | -0.17% | +9.88% | |
| 17 | ✓ | Intesa Sanpaolo SpA | 股票-其他 | 1.26% | — | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.24% | -1.16% | +6.30% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.22% | -0.72% | +6.46% | |
| 20 | T 3.375 05-15-33债券 | US Treasury N/b | 债券 | 1.22% | — | — | |
| 21 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 22 | FISV | Fiserv Inc | 股票-其他 | 1.12% | -0.47% | +88.82% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.08% | -0.78% | +8.99% | |
| 24 | ✓ | L Oreal Ordf | 股票-其他 | 1.05% | — | — | |
| 25 | ✓ | Prysmian SpA | 股票-其他 | 1.05% | — | — | |
| 26 | ✓ | Air Liquide Ord | 股票-其他 | 1.03% | — | — | |
| 27 | ECL | Ecolab Inc | 股票-原材料 | 1.02% | -0.15% | +7.85% | |
| 28 | T 3.875 08-15-33债券 | US Treasury N/b | 债券 | 0.99% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.41% | -31.34% | |
| 30 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.99% | -0.73% | +6.17% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | -0.04% | +1.85% | |
| 32 | PWR | Quanta Services Inc | 股票-工业 | 0.97% | -0.02% | -0.82% | |
| 33 | TT | Trane Technologies plc | 股票-工业 | 0.95% | -0.01% | — | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.91% | -0.15% | +9.33% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.91% | +0.14% | +12.58% | |
| 36 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.89% | -0.21% | +9.44% | |
| 37 | AME | Ametek Inc | 股票-工业 | 0.88% | -0.27% | +10.45% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.87% | +0.54% | +9.10% | |
| 39 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.81% | -0.63% | +2.31% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.81% | -0.26% | +11.11% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.78% | -0.32% | +9.78% | |
| 43 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.77% | -0.21% | +5.59% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.77% | -1.47% | +13.31% | |
| 45 | ✓ | Vanguard Funds PLC Sp 500 ETF | ETF-其他 | 0.77% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.74% | -0.18% | +14.29% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.73% | -0.42% | +9.08% | |
| 48 | TRMB | Trimble Inc | 股票-科技 | 0.72% | -0.78% | +11.15% | |
| 49 | ✓ | Pershing Square Holdings Ltd | 股票-其他 | 0.59% | — | — | |
| 50 | ✓ | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | -0.1% | -87.94% | 减仓 |
| 2 | AGCO | Agco CORP | -0.2% | -77.75% | 减仓 |
| 3 | OIH | Vaneck Oil Services ETF | -0.2% | -55.92% | 减仓 |
| 4 | VOO | Vanguard S&p 500 ETF | -0.3% | +14.32% | 加仓 |
| 5 | LHX | L3harris Technologies Inc | -0.4% | -5.93% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | -0.5% | -14.47% | 减仓 |
| 7 | ACWI | Ishares Msci Acwi ETF | -0.6% | +4.32% | 加仓 |
| 8 | TRMB | Trimble Inc | -1.1% | +11.15% | 加仓 |
| 9 | LVS | Las Vegas Sands CORP | -1.1% | +2.31% | 加仓 |
| 10 | CDNS | Cadence Design Sys Inc | -1.1% | +5.59% | 加仓 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | -1.2% | +14.29% | 加仓 |
| 12 | FISV | Fiserv Inc | -1.2% | +88.82% | 加仓 |
| 13 | UNH | Unitedhealth Group Inc | -1.2% | +12.58% | 加仓 |
| 14 | AMAT | Applied Materials Inc | -1.2% | +9.10% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | +1.85% | 加仓 |
| 16 | DHR | Danaher CORP | -1.4% | +11.11% | 加仓 |
| 17 | AME | Ametek Inc | -1.4% | +10.45% | 加仓 |
| 18 | HBAN | Huntington Bancshares Inc | -1.4% | +9.44% | 加仓 |
| 19 | QCOM | Qualcomm Inc | -1.4% | +9.33% | 加仓 |
| 20 | ABBV | Abbvie Inc | -1.5% | +9.88% | 加仓 |
| 21 | TRUP | Trupanion Inc | -1.6% | -59.30% | 减仓 |
| 22 | AAPL | Apple Inc | -1.6% | +10.80% | 加仓 |
| 23 | PWR | Quanta Services Inc | -1.7% | -0.82% | 减仓 |
| 24 | ECL | Ecolab Inc | -1.7% | +7.85% | 加仓 |
| 25 | AMZN | Amazon.com Inc | -1.7% | +6.17% | 加仓 |
| 26 | ISRG | Intuitive Surgical Inc | -1.8% | +9.78% | 加仓 |
| 27 | TJX | Tjx Companies Inc | -1.9% | +6.22% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -2% | +2.58% | 加仓 |
| 29 | WMT | Walmart Inc | -2% | +6.46% | 加仓 |
| 30 | ORCL | Oracle CORP | -2.3% | -31.34% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -2.4% | +6.38% | 加仓 |
| 32 | ICE | Intercontinental Exchange In | -2.5% | +6.30% | 加仓 |
| 33 | MA | Mastercard Inc - A | -2.6% | +5.76% | 加仓 |
| 34 | AVGO | Broadcom Inc | -2.7% | +1.20% | 加仓 |
| 35 | MSFT | Microsoft CORP | -3.8% | +3.58% | 加仓 |
| 36 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | — | NEW | 新建仓 |
| 37 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | — | NEW | 新建仓 |
| 38 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | — | NEW | 新建仓 |
| 39 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | — | NEW | 新建仓 |
| 40 | ✓ | Shell PLC | — | NEW | 新建仓 |
| 41 | ✓ | Enel SpA | — | NEW | 新建仓 |
| 42 | ✓ | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | — | NEW | 新建仓 |
| 43 | ✓ | Bae Systems PLC Ord | — | NEW | 新建仓 |
| 44 | ✓ | Intesa Sanpaolo SpA | — | NEW | 新建仓 |
| 45 | T 3.375 05-15-33债券 | US Treasury N/b | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | L Oreal Ordf | — | NEW | 新建仓 |
| 48 | ✓ | Prysmian SpA | — | NEW | 新建仓 |
| 49 | ✓ | Air Liquide Ord | — | NEW | 新建仓 |
| 50 | T 3.875 08-15-33债券 | US Treasury N/b | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Saranac Partners Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$3.4亿，共申报了 320 个公开持股仓位。
在 Q3 2025 季度，Saranac Partners Ltd 按市值排列的前三大核心持股分别为：iShares Core MSCI World UCITS ETF (Acc) (11.4%)、iShares US Mortgage Backed Securities UCITS ETF (Acc) (10.7%)、iShares Core MSCI EM IMI UCITS ETF (Acc) (3.9%)。其中最大持股仓位 iShares Core MSCI World UCITS ETF (Acc) 占据整体投资组合约 11.4% 的权重。
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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
iShares Core MSCI World UCITS ETF (Acc)
市值: US$6317.3万
本季最大获利了结 / 清仓标的
CP
前期市值: US$471.9万
在 Q3 2025 季度中，Saranac Partners Ltd 共进行了 200 项持仓异动，包含新建仓 159 个仓位、加仓 27 个仓位、减仓 8 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 iShares Core MSCI World UCITS ETF (Acc)。 本季清仓仓位包含 CP。
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。
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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。