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: 0001962838
申报总市值
US$3.0亿
US$3.0亿
75 檔
20.6%
在 Q4 2025 申报期间，Schear Investment Advisers, LLC（CIK: 0001962838）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$3.0亿，共持有 75 个公开申报仓位。
在 Q4 2025，Schear Investment Advisers, LLC 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 28 档、减仓 14 档与清仓 8 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Schear Investment Advisers, LLC 的前 5 大核心持股（包含 NVDA, AVGO, GOOGL 等）合计占整体申报市值的 20.6%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.92% | -1.52% | +0.77% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.34% | -0.85% | -2.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.03% | -0.10% | +0.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.67% | -1.64% | -14.67% | |
| 5 | GEV | GE Vernova Inc | 股票-工业 | 3.57% | -0.17% | +7.98% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 3.44% | +6.39% | +14.81% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.41% | -0.45% | +0.07% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.74% | +3.81% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.25% | +0.04% | -0.87% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.96% | -0.54% | +18.58% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.78% | -0.28% | +4.63% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.35% | -0.16% | -14.31% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.25% | +2.91% | +3.52% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.92% | -0.04% | +1.09% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.21% | +1.06% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.78% | -0.58% | +0.84% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.73% | +0.19% | +28.83% | |
| 18 | CAT | Caterpillar Inc | 股票-工业 | 1.62% | +0.37% | -5.67% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.53% | +0.65% | +1.84% | |
| 20 | GE | General Electric | 股票-工业 | 1.52% | +0.76% | +36.17% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.47% | — | +8.68% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.11% | +0.48% | |
| 23 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.38% | -0.05% | +49.78% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | +10.67% | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.31% | -0.08% | +0.52% | |
| 26 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.18% | -0.33% | +2.76% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.13% | -0.57% | +6.73% | |
| 28 | DAL | Delta Air Lines Inc | 股票-工业 | 1.11% | +0.15% | +3.31% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 1.10% | -0.36% | +51.38% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.09% | +0.35% | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.08% | -0.10% | -1.97% | |
| 32 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.06% | -0.30% | +2.99% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.02% | +0.09% | +167.76% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 1.02% | -0.35% | +10.81% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 1.00% | -0.19% | -0.01% | |
| 36 | CEG | Constellation Energy | 股票-公用事业 | 0.99% | -0.25% | +37.10% | |
| 37 | COR | Cencora Inc | 股票-医疗保健 | 0.98% | -0.30% | +3.70% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | -0.27% | -21.78% | |
| 39 | AMGN | Amgen Inc | 股票-医疗保健 | 0.87% | -0.21% | +8.96% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.85% | -0.19% | -2.23% | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.84% | -0.18% | +15.31% | |
| 42 | VST | Vistra CORP | 股票-公用事业 | 0.82% | -0.21% | +44.69% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.81% | -0.15% | -0.29% | |
| 44 | MSI | Motorola Solutions Inc | 股票-科技 | 0.76% | -0.23% | +2.73% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.76% | -0.08% | +34.53% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.75% | +0.12% | +7.55% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.71% | — | -5.13% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | -0.10% | -5.42% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.29% | +0.95% | |
| 50 | CTRA | Coterra Energy Inc | 股票-能源 | 0.59% | -0.81% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.6% | +14.81% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +0.74% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.8% | -0.87% | 减仓 |
| 4 | VRT | Vertiv Holdings Co-a | +0.7% | +167.76% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.6% | +3.52% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +28.83% | 加仓 |
| 7 | WMT | Walmart Inc | +0.4% | +51.38% | 加仓 |
| 8 | GE | General Electric | +0.4% | +36.17% | 加仓 |
| 9 | MOD | Modine Manufacturing Co | +0.4% | +49.78% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.4% | +7.98% | 加仓 |
| 11 | CEG | Constellation Energy | +0.3% | +37.10% | 加仓 |
| 12 | AXP | American Express Co | +0.2% | +34.53% | 加仓 |
| 13 | MS | Morgan Stanley | +0.2% | +8.68% | 加仓 |
| 14 | C | Citigroup Inc | +0.2% | +1.09% | 加仓 |
| 15 | DAL | Delta Air Lines Inc | +0.2% | +3.31% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.2% | +4.63% | 加仓 |
| 17 | AMGN | Amgen Inc | +0.2% | +8.96% | 加仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | -5.67% | 减仓 |
| 19 | MCK | Mckesson CORP | +0.1% | +10.81% | 加仓 |
| 20 | VST | Vistra CORP | +0.1% | +44.69% | 加仓 |
| 21 | AAPL | Apple Inc | +0.1% | +0.07% | 加仓 |
| 22 | ULTA | Ulta Beauty Inc | +0.1% | +2.76% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +18.58% | 加仓 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +0.52% | 加仓 |
| 25 | COR | Cencora Inc | +0.1% | +3.70% | 加仓 |
| 26 | MLM | Martin Marietta Materials | +0.1% | +15.31% | 加仓 |
| 27 | AVGO | Broadcom Inc | -0.1% | -2.91% | 减仓 |
| 28 | APD | Air Products & Chemicals Inc | -0.1% | -14.91% | 减仓 |
| 29 | HON | Honeywell International Inc | -0.1% | -15.87% | 减仓 |
| 30 | MSI | Motorola Solutions Inc | -0.2% | +2.73% | 加仓 |
| 31 | COST | Costco Wholesale CORP | -0.2% | +0.84% | 加仓 |
| 32 | ETN | Eaton Corporation plc | -0.2% | -5.13% | 减仓 |
| 33 | HD | Home Depot Inc | -0.2% | -0.01% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.2% | +3.81% | 加仓 |
| 35 | GEHC | GE Healthcare Technology | -0.2% | -49.37% | 减仓 |
| 36 | TMUS | T-mobile US Inc | -0.2% | -24.02% | 减仓 |
| 37 | AJG | Arthur J Gallagher & Co | -0.4% | -32.22% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.4% | -21.78% | 减仓 |
| 39 | VOO | Vanguard S&p 500 ETF | -0.4% | -14.31% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.5% | +10.67% | 加仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -14.67% | 减仓 |
| 42 | MRVL | Marvell Technology Inc | -0.8% | -74.35% | 减仓 |
| 43 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 44 | INTU | Intuit Inc | — | EXIT | 清仓 |
| 45 | CLX | Clorox Company | — | EXIT | 清仓 |
| 46 | ACN | Accenture plc | — | EXIT | 清仓 |
| 47 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 48 | LULU | Lululemon Athletica Inc | — | EXIT | 清仓 |
| 49 | TGT | Target CORP | — | EXIT | 清仓 |
| 50 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Schear Investment Advisers, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3.0亿，共申报了 75 个公开持股仓位。
在 Q4 2025 季度，Schear Investment Advisers, LLC 按市值排列的前三大核心持股分别为：NVDA (7.9%)、AVGO (6.3%)、GOOGL (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 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。
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$143.9万
在 Q4 2025 季度中，Schear Investment Advisers, LLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 28 个仓位、减仓 14 个仓位以及清仓 8 个仓位。 本季清仓仓位包含 ADBE。
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。