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
77 檔
17.2%
在 Q4 2025 申报期间，Saranac Partners Ltd（CIK: 0002098745）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$3.4亿，共持有 77 个公开申报仓位。
在 Q4 2025，Saranac Partners Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 8 个仓位并完全清仓 155 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，Saranac Partners Ltd 的前 5 大核心持股（包含 GOOGL, MSFT, MA 等）合计占整体申报市值的 17.2%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.16% | -0.73% | +22.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -1.00% | +24.81% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 3.96% | -0.20% | +23.37% | |
| 4 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.70% | -0.95% | +18.22% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.68% | -0.73% | +64.15% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.62% | -0.49% | -14.28% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.51% | -0.17% | +26.27% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.35% | -0.68% | +4.54% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 3.35% | -0.72% | +17.64% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.33% | -1.16% | +29.01% | |
| 11 | AME | Ametek Inc | 股票-工业 | 3.23% | -0.27% | +56.14% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.05% | -0.28% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.91% | -0.04% | +27.45% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.86% | -0.78% | +25.61% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 2.82% | -0.15% | +38.84% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.68% | -0.32% | +24.36% | |
| 17 | ECL | Ecolab Inc | 股票-原材料 | 2.54% | -0.15% | +20.01% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.53% | -0.63% | +18.95% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 2.47% | +0.54% | +3.82% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 2.43% | -0.01% | +27.58% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.33% | -0.28% | — | |
| 22 | HBAN | Huntington Bancshares Inc | 股票-金融 | 2.31% | -0.21% | +19.08% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.30% | +0.14% | +23.12% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 2.26% | -0.26% | +10.23% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 2.09% | -1.47% | +27.27% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.92% | -0.41% | +29.46% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.87% | -0.21% | +25.52% | |
| 28 | TRMB | Trimble Inc | 股票-科技 | 1.85% | -0.78% | +23.64% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.60% | -0.18% | -0.16% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 1.41% | -0.42% | +437.95% | |
| 31 | FISV | Fiserv Inc | 股票-其他 | 1.21% | -0.47% | -2.95% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.80% | +0.38% | — | |
| 33 | PWR | Quanta Services Inc | 股票-工业 | 0.70% | -0.02% | -67.28% | |
| 34 | COR | Cencora Inc | 股票-医疗保健 | 0.64% | — | +787.52% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | +0.16% | +51.17% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.55% | -0.04% | +1.27% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | +0.06% | +29.05% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.47% | +0.09% | NEW | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | -0.03% | +10.03% | |
| 40 | TTE | TotalEnergies SE | 股票-其他 | 0.38% | -0.08% | +85.48% | |
| 41 | TRUP | Trupanion Inc | 股票-其他 | 0.36% | +0.18% | NEW | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.32% | -0.05% | -11.83% | |
| 43 | LHX | L3harris Technologies Inc | 股票-工业 | 0.32% | -0.39% | -42.59% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.32% | — | — | |
| 45 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.26% | +0.13% | +29.77% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.26% | +0.02% | +12.69% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | -0.04% | -6.24% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.25% | -0.17% | -15.51% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | -0.17% | -39.93% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.22% | -0.26% | +2.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.4% | +22.27% | 加仓 |
| 2 | MSFT | Microsoft CORP | +3.3% | +24.81% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +2.7% | +64.15% | 加仓 |
| 4 | MA | Mastercard Inc - A | +2.5% | +23.37% | 加仓 |
| 5 | AME | Ametek Inc | +2.4% | +56.14% | 加仓 |
| 6 | TJX | Tjx Companies Inc | +2.3% | +18.22% | 加仓 |
| 7 | ABBV | Abbvie Inc | +2.2% | +26.27% | 加仓 |
| 8 | WMT | Walmart Inc | +2.1% | +17.64% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +2.1% | +29.01% | 加仓 |
| 10 | AAPL | Apple Inc | +2% | +4.54% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +27.45% | 加仓 |
| 12 | QCOM | Qualcomm Inc | +1.9% | +38.84% | 加仓 |
| 13 | ISRG | Intuitive Surgical Inc | +1.9% | +24.36% | 加仓 |
| 14 | BSX | Boston Scientific CORP | +1.8% | +25.61% | 加仓 |
| 15 | AVGO | Broadcom Inc | +1.8% | -14.28% | 减仓 |
| 16 | LVS | Las Vegas Sands CORP | +1.7% | +18.95% | 加仓 |
| 17 | AMAT | Applied Materials Inc | +1.6% | +3.82% | 加仓 |
| 18 | ECL | Ecolab Inc | +1.5% | +20.01% | 加仓 |
| 19 | TT | Trane Technologies plc | +1.5% | +27.58% | 加仓 |
| 20 | DHR | Danaher CORP | +1.5% | +10.23% | 加仓 |
| 21 | HBAN | Huntington Bancshares Inc | +1.4% | +19.08% | 加仓 |
| 22 | UNH | Unitedhealth Group Inc | +1.4% | +23.12% | 加仓 |
| 23 | ADBE | Adobe Inc | +1.3% | +27.27% | 加仓 |
| 24 | TRMB | Trimble Inc | +1.1% | +23.64% | 加仓 |
| 25 | CDNS | Cadence Design Sys Inc | +1.1% | +25.52% | 加仓 |
| 26 | ORCL | Oracle CORP | +0.9% | +29.46% | 加仓 |
| 27 | NOW | Servicenow Inc | +0.7% | +437.95% | 加仓 |
| 28 | COR | Cencora Inc | +0.6% | +787.52% | 加仓 |
| 29 | SPGI | S&p Global Inc | +0.4% | +598.48% | 加仓 |
| 30 | VOO | Vanguard S&p 500 ETF | +0.4% | +51.17% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | +0.3% | +29.05% | 加仓 |
| 32 | TTE | TotalEnergies SE | +0.3% | +85.48% | 加仓 |
| 33 | TRUP | Trupanion Inc | +0.2% | — | 不变 |
| 34 | FXI | Ishares China Large-cap ETF | +0.1% | -11.83% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -39.93% | 减仓 |
| 36 | FISV | Fiserv Inc | +0.1% | -2.95% | 减仓 |
| 37 | LHX | L3harris Technologies Inc | +0.1% | -42.59% | 减仓 |
| 38 | FERG | Ferguson Enterprises Inc | 0% | — | 不变 |
| 39 | CVX | Chevron CORP | 0% | -56.61% | 减仓 |
| 40 | PWR | Quanta Services Inc | -0.3% | -67.28% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -1.4% | -96.73% | 减仓 |
| 42 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | — | EXIT | 清仓 |
| 43 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | — | EXIT | 清仓 |
| 44 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | — | EXIT | 清仓 |
| 45 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | — | EXIT | 清仓 |
| 46 | ✓ | Shell PLC | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | ✓ | Enel SpA | — | EXIT | 清仓 |
| 49 | ✓ | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | — | EXIT | 清仓 |
| 50 | ✓ | Bae Systems PLC Ord | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Saranac Partners Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$3.4亿，共申报了 77 个公开持股仓位。
在 Q4 2025 季度，Saranac Partners Ltd 按市值排列的前三大核心持股分别为：GOOGL (6.2%)、MSFT (5.5%)、MA (4.0%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.2% 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
BAC
市值: US$780.9万
本季最大获利了结 / 清仓标的
iShares Core MSCI World UCITS ETF (Acc)
前期市值: US$6317.3万
在 Q4 2025 季度中，Saranac Partners Ltd 共进行了 198 项持仓异动，包含新建仓 4 个仓位、加仓 31 个仓位、减仓 8 个仓位以及清仓 155 个仓位。 其中最大新建仓标的为 BAC。 本季清仓仓位包含 iShares Core MSCI World UCITS ETF (Acc)。
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。