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: 0001163668
申报总市值
US$1.9亿
US$1.9亿
225 檔
20.2%
截至 Q3 2025 季度末，South Plains Financial, Inc. 的美股持仓估值约为 US$1.9亿，全数申报仓位共有 225 档。
在 Q3 2025，South Plains Financial, 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 103 个既有持股进行加仓（合计增持 108 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，South Plains Financial, Inc. 的前 5 大核心持股（包含 IEFA, MSFT, AAPL 等）合计占整体申报市值的 20.2%，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 225 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.78% | -0.14% | +5.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.23% | +8.51% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.24% | +0.17% | +8.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.87% | +0.15% | +7.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | +0.42% | +8.48% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | +0.07% | +6.29% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.75% | +0.14% | +1.51% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.48% | +0.09% | +8.54% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.46% | +0.32% | -16.36% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.07% | -0.13% | +1.43% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.86% | -0.03% | — | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.50% | +0.20% | +40.73% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | +0.03% | +5.31% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.40% | -0.17% | +3.40% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.33% | -0.08% | +5.36% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.21% | +9.11% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.27% | +0.01% | -0.94% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | +0.16% | -0.33% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | +0.03% | +4.18% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.06% | -0.29% | -0.43% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | +0.03% | +6.34% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.01% | +0.11% | — | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.96% | -0.07% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | -0.06% | -4.75% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.90% | — | — | |
| 26 | BLK | Blackrock Inc | 股票-金融 | 0.90% | -0.08% | -8.36% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | +0.03% | -0.87% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.90% | +0.04% | +6.36% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | -0.07% | +4.94% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.86% | -0.20% | +8.97% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.85% | -0.19% | +6.81% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.81% | -0.03% | +19.17% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.81% | -0.08% | +11.09% | |
| 34 | HON | Honeywell International Inc | 股票-工业 | 0.80% | -0.82% | EXIT | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.79% | -0.03% | -1.99% | |
| 36 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.77% | +0.12% | -2.50% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | -0.05% | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.73% | +0.12% | +0.46% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | +0.08% | +21.95% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.24% | +1.34% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.03% | +2.06% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.69% | -0.05% | +22.85% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.03% | -7.29% | |
| 44 | CAT | Caterpillar Inc | 股票-工业 | 0.67% | +0.33% | +13.93% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.67% | -0.04% | -9.16% | |
| 46 | CMI | Cummins Inc | 股票-工业 | 0.66% | +0.18% | -1.00% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.61% | +0.43% | +1.05% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | +0.04% | +10.10% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.23% | +39.98% | |
| 50 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.57% | -0.19% | +6.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +6.29% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +8.48% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.9% | +40.73% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | +8.51% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.5% | +6.34% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.4% | +22.85% | 加仓 |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.4% | +720.76% | 加仓 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.4% | -16.36% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +21.95% | 加仓 |
| 10 | RTX | Rtx CORP | +0.3% | +11.09% | 加仓 |
| 11 | MRVL | Marvell Technology Inc | +0.3% | +1.56% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.3% | +118.20% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.3% | +2.06% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | +0.3% | +560.15% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.2% | +13.93% | 加仓 |
| 16 | AAPL | Apple Inc | +0.2% | +8.01% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.2% | +33.73% | 加仓 |
| 18 | PNC | Pnc Financial Services Group | +0.2% | +10.10% | 加仓 |
| 19 | DUK | Duke Energy CORP | +0.2% | +162.79% | 加仓 |
| 20 | AMZN | Amazon.com Inc | +0.2% | +8.54% | 加仓 |
| 21 | TEL | TE Connectivity plc | +0.2% | +20.15% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +9.11% | 加仓 |
| 23 | ABT | Abbott Laboratories | +0.2% | +5021.62% | 加仓 |
| 24 | UNP | Union Pacific CORP | +0.1% | +53.56% | 加仓 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | — | 加仓 |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +21.36% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +39.98% | 加仓 |
| 28 | QCOM | Qualcomm Inc | +0.1% | +6.09% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +4.18% | 加仓 |
| 30 | NOC | Northrop Grumman CORP | +0.1% | +21.88% | 加仓 |
| 31 | COP | Conocophillips | +0.1% | +40.03% | 加仓 |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | -2.50% | 加仓 |
| 33 | UBER | Uber Technologies Inc | +0.1% | +3.44% | 加仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +17.14% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -0.37% | 减仓 |
| 36 | AMP | Ameriprise Financial Inc | +0.1% | +32.14% | 加仓 |
| 37 | WMT | Walmart Inc | +0.1% | +8.97% | 加仓 |
| 38 | HD | Home Depot Inc | +0.1% | +14.62% | 加仓 |
| 39 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | 加仓 |
| 40 | CMI | Cummins Inc | +0.1% | -1.00% | 减仓 |
| 41 | ECL | Ecolab Inc | +0.1% | +26.62% | 加仓 |
| 42 | CB | Chubb Limited | +0.1% | +32.91% | 加仓 |
| 43 | CMCSA | Comcast Corp-class A | +0.1% | — | 加仓 |
| 44 | DHR | Danaher CORP | 0% | +29.22% | 加仓 |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | +134.23% | 加仓 |
| 46 | FTV | Fortive CORP | 0% | +89.71% | 加仓 |
| 47 | MCD | Mcdonald's CORP | 0% | +19.34% | 加仓 |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | — | 不变 |
| 49 | WMB | Williams Cos Inc | 0% | +38.16% | 加仓 |
| 50 | DLR | Digital Realty Trust Inc | 0% | +39.74% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，South Plains Financial, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$1.9亿，共申报了 225 个公开持股仓位。
在 Q3 2025 季度，South Plains Financial, Inc. 按市值排列的前三大核心持股分别为：IEFA (7.8%)、MSFT (4.3%)、AAPL (4.2%)。其中最大持股仓位 IEFA 占据整体投资组合约 7.8% 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
BX
市值: US$42.9万
本季最大获利了结 / 清仓标的
CVS
前期市值: US$18.8万
在 Q3 2025 季度中，South Plains Financial, Inc. 共进行了 169 项持仓异动，包含新建仓 5 个仓位、加仓 103 个仓位、减仓 43 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 BX。 本季清仓仓位包含 CVS。
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。