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: 0001315269
申报总市值
US$4.7亿
US$4.7亿
93 檔
27.2%
在 Q4 2025 申报期间，Scott & Selber, Inc.（CIK: 0001315269）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$4.7亿，共持有 93 个公开申报仓位。
在 Q4 2025，Scott & Selber, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 7 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，Scott & Selber, Inc. 的前 5 大核心持股（包含 NVDA, AAPL, AVGO 等）合计占整体申报市值的 27.2%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.08% | -0.48% | -3.69% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.49% | -0.49% | -2.84% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.69% | -0.03% | -3.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.77% | -3.33% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.48% | +0.03% | -3.36% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.49% | -0.20% | -3.28% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 3.13% | +6.81% | -3.46% | |
| 8 | C | Citigroup Inc | 股票-金融 | 2.28% | +0.02% | -3.42% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.09% | -0.06% | +0.19% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.36% | -0.83% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.17% | -2.57% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.97% | +1.67% | -3.47% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.76% | -0.49% | -3.52% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.57% | -0.22% | +0.09% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.53% | -0.32% | -3.33% | |
| 16 | WMB | Williams Cos Inc | 股票-能源 | 1.46% | -0.30% | -3.53% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.06% | -3.28% | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.41% | -0.03% | -3.50% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.40% | +1.40% | -3.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.21% | -3.61% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.39% | -1.21% | EXIT | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 1.28% | -0.08% | -3.41% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.28% | +0.31% | -3.63% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.27% | -0.13% | +0.58% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.27% | -0.16% | -3.45% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.62% | -3.31% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.98% | -0.05% | -4.09% | |
| 28 | HON | Honeywell International Inc | 股票-工业 | 0.96% | -1.13% | EXIT | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.92% | -0.22% | -3.71% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.05% | -3.24% | |
| 31 | GNRC | Generac Holdings Inc | 股票-工业 | 0.87% | +0.29% | +14.09% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.12% | -3.34% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.86% | -0.13% | -3.58% | |
| 34 | WM | Waste Management Inc | 股票-工业 | 0.84% | -0.19% | -3.50% | |
| 35 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.81% | -0.10% | +148.18% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.78% | -0.32% | -3.41% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | -0.14% | -3.58% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.14% | -4.04% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | -0.05% | +0.58% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.75% | -0.15% | +4.32% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.75% | -0.06% | +0.57% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.10% | -3.28% | |
| 43 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.70% | -0.68% | EXIT | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.69% | -0.13% | -2.86% | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.69% | — | +53.82% | |
| 46 | AZO | Autozone Inc | 股票-周期性消费 | 0.69% | -0.16% | -3.57% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.09% | -3.21% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.68% | -0.32% | -3.41% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.67% | -0.22% | -3.42% | |
| 50 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.61% | -0.06% | -3.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -3.46% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -3.36% | 减仓 |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.5% | +148.18% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.4% | -3.47% | 减仓 |
| 5 | ZTS | Zoetis Inc | +0.3% | +95.00% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.2% | -3.43% | 减仓 |
| 7 | C | Citigroup Inc | +0.2% | -3.42% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +0.2% | +4.08% | 加仓 |
| 9 | AAPL | Apple Inc | +0.2% | -2.84% | 减仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | -3.71% | 减仓 |
| 11 | PINS | Pinterest Inc- Class A | +0.1% | +53.82% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | -3.15% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.58% | 减仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -3.63% | 减仓 |
| 15 | CART | Maplebear Inc | +0.1% | -3.44% | 减仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -3.50% | 减仓 |
| 17 | RTX | Rtx CORP | +0.1% | -3.33% | 减仓 |
| 18 | HAL | Halliburton Co | +0.1% | -3.41% | 减仓 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -3.19% | 减仓 |
| 20 | AMZN | Amazon.com Inc | 0% | -3.28% | 减仓 |
| 21 | AVGO | Broadcom Inc | 0% | -3.45% | 减仓 |
| 22 | COST | Costco Wholesale CORP | -0.1% | -3.39% | 减仓 |
| 23 | ABT | Abbott Laboratories | -0.1% | -3.88% | 减仓 |
| 24 | ABBV | Abbvie Inc | -0.1% | -4.09% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -2.66% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.61% | 减仓 |
| 27 | GNRC | Generac Holdings Inc | -0.1% | +14.09% | 加仓 |
| 28 | BLK | Blackrock Inc | -0.1% | -3.76% | 减仓 |
| 29 | HON | Honeywell International Inc | -0.1% | -3.45% | 减仓 |
| 30 | KMI | Kinder Morgan, Inc. | -0.2% | -3.52% | 减仓 |
| 31 | WMB | Williams Cos Inc | -0.2% | -3.53% | 减仓 |
| 32 | AZO | Autozone Inc | -0.2% | -3.57% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -0.83% | 减仓 |
| 34 | HD | Home Depot Inc | -0.3% | -3.45% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.4% | -3.69% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.5% | -3.34% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.7% | -3.33% | 减仓 |
| 38 | ADBE | Adobe Inc | — | EXIT | 清仓 |
| 39 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 40 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 41 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 42 | KVUE | Kenvue Inc | — | EXIT | 清仓 |
| 43 | CLX | Clorox Company | — | NEW | 新建仓 |
| 44 | SFM | Sprouts Farmers Market Inc | — | NEW | 新建仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 46 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建仓 |
| 47 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 48 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 49 | MO | Altria Group Inc | — | EXIT | 清仓 |
| 50 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Scott & Selber, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$4.7亿，共申报了 93 个公开持股仓位。
在 Q4 2025 季度，Scott & Selber, Inc. 按市值排列的前三大核心持股分别为：NVDA (8.1%)、AAPL (7.5%)、AVGO (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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
CLX
市值: US$170.2万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$284.7万
在 Q4 2025 季度中，Scott & Selber, Inc. 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 5 个仓位、减仓 32 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 CLX。 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。