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: 0000873759
申报总市值
US$2.4亿
US$2.4亿
118 檔
19.0%
在 Q3 2025 的 13F 官方备案中，Tandem Capital Management CORP /adv 管理的美股投资组合规模来到 US$2.4亿，整体持股档数为 118 档。
Tandem Capital Management CORP /adv 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 15 档持股的同时，亦同步清仓 5 档并减仓 22 档标的。
在资产配置集中度方面，Tandem Capital Management CORP /adv 的前 5 大核心持股（包含 MSFT, GE, GOOGL 等）合计占整体申报市值的 19.0%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | -0.73% | +1.65% | |
| 2 | GE | General Electric | 股票-工业 | 4.80% | +0.45% | -0.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.73% | +0.14% | -0.54% | |
| 4 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 3.41% | -0.44% | -0.92% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.22% | -0.46% | -0.67% | |
| 6 | GEV | GE Vernova Inc | 股票-工业 | 2.80% | +0.43% | -8.40% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.54% | -0.45% | -0.68% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.42% | -0.06% | -0.40% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.12% | +0.13% | |
| 10 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.40% | -0.87% | -0.54% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.40% | -0.01% | +0.22% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.19% | -0.39% | -0.10% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.16% | -0.55% | -0.29% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 2.07% | -0.62% | +0.04% | |
| 15 | UBER | Uber Technologies Inc | 股票-工业 | 2.03% | -0.23% | +0.66% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | +0.04% | -0.46% | |
| 17 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.89% | -0.30% | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | -0.33% | -0.63% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.73% | +1.95% | -1.09% | |
| 20 | SLG | Sl Green Realty CORP | 股票-房地产 | 1.66% | +0.19% | -0.23% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.49% | +2.02% | -1.17% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.48% | -0.15% | +0.39% | |
| 23 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.37% | -0.28% | +0.80% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.36% | -0.18% | -0.28% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.22% | -0.08% | -1.60% | |
| 26 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.22% | +0.09% | +7.56% | |
| 27 | BN | Brookfield CORP | 股票-金融 | 1.21% | -0.15% | -0.54% | |
| 28 | LHX | L3harris Technologies Inc | 股票-工业 | 1.19% | -0.41% | +6.50% | |
| 29 | AVAV | Aerovironment Inc | 股票-工业 | 1.18% | -0.20% | -0.88% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | +0.20% | -0.33% | |
| 31 | PLD | Prologis Inc | 股票-房地产 | 1.01% | -0.17% | +0.49% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.00% | -0.13% | -2.94% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.99% | +0.07% | +1.83% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.93% | -0.01% | -1.53% | |
| 35 | RRX | Regal Rexnord CORP | 股票-工业 | 0.93% | +0.07% | — | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.90% | -0.28% | +49.14% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.11% | +14.25% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.88% | -0.05% | -0.64% | |
| 39 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.86% | — | +0.32% | |
| 40 | PHR | Phreesia Inc | 股票-其他 | 0.83% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | -0.06% | -14.33% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.24% | -0.77% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.69% | -0.24% | -7.06% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | -0.09% | — | |
| 45 | WM | Waste Management Inc | 股票-工业 | 0.68% | -0.18% | — | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.67% | +0.39% | +8.80% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.63% | -0.11% | -1.05% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.59% | -0.14% | -5.57% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -4.33% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.56% | +0.35% | +1.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.9% | -8.40% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | +1.65% | 加仓 |
| 3 | AVAV | Aerovironment Inc | +0.6% | -0.88% | 减仓 |
| 4 | GE | General Electric | +0.4% | -0.60% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.54% | 减仓 |
| 6 | ETN | Eaton Corporation plc | +0.3% | +0.22% | 减仓 |
| 7 | AVGO | Broadcom Inc | +0.3% | +35.48% | 加仓 |
| 8 | LHX | L3harris Technologies Inc | +0.3% | +6.50% | 加仓 |
| 9 | BNT | Brookfield Wealth Solutions Ltd. | +0.3% | -0.92% | 减仓 |
| 10 | AMAT | Applied Materials Inc | +0.2% | -1.09% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.77% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.29% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.46% | 减仓 |
| 14 | UBER | Uber Technologies Inc | +0.2% | +0.66% | 加仓 |
| 15 | MRVL | Marvell Technology Inc | +0.2% | -1.17% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +0.13% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.67% | 减仓 |
| 18 | BA | Boeing Co/the | +0.1% | +0.39% | 加仓 |
| 19 | SMH | Vaneck Semiconductor ETF | +0.1% | — | 不变 |
| 20 | GEHC | GE Healthcare Technology | +0.1% | +0.80% | 加仓 |
| 21 | LRCX | Lam Research CORP | +0.1% | — | 不变 |
| 22 | VUG | Vanguard Growth ETF | +0.1% | -1.53% | 加仓 |
| 23 | ASML | ASML Holding N.V. | +0.1% | +8.29% | 加仓 |
| 24 | RRX | Regal Rexnord CORP | +0.1% | — | 加仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.83% | 加仓 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.24% | 减仓 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +8.80% | 加仓 |
| 28 | BBUC | Brookfield Business Corporation | 0% | +0.32% | 减仓 |
| 29 | SCHW | Schwab (charles) CORP | 0% | -0.10% | 减仓 |
| 30 | BN | Brookfield CORP | 0% | -0.54% | 减仓 |
| 31 | JLL | Jones Lang Lasalle Inc | — | — | 减仓 |
| 32 | QCOM | Qualcomm Inc | -0.2% | +0.04% | 加仓 |
| 33 | PEP | Pepsico Inc | -0.3% | -7.06% | 减仓 |
| 34 | SLB | Slb LTD | -0.3% | -4.33% | 减仓 |
| 35 | AAPL | Apple Inc | -0.3% | -0.40% | 减仓 |
| 36 | PPLI | People Inc | -0.4% | -4.18% | 减仓 |
| 37 | FTV | Fortive CORP | -0.5% | -5.57% | 减仓 |
| 38 | ELV | Elevance Health Inc | -0.6% | +7.56% | 加仓 |
| 39 | SHEL | Shell Plc-adr | -0.9% | -0.31% | 减仓 |
| 40 | MSI | Motorola Solutions Inc | — | NEW | 新建仓 |
| 41 | GM | General Motors Co | — | EXIT | 清仓 |
| 42 | PHR | Phreesia Inc | — | NEW | 新建仓 |
| 43 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 44 | C | Citigroup Inc | — | EXIT | 清仓 |
| 45 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 46 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 47 | ARGX | Argenx Se - Adr | — | NEW | 新建仓 |
| 48 | AVUV | Avantis US Small Cap Value | — | EXIT | 清仓 |
| 49 | ALAB | Astera Labs Inc | — | NEW | 新建仓 |
| 50 | THS | Treehouse Foods Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Tandem Capital Management CORP /adv 在 Q3 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 118 个公开持股仓位。
在 Q3 2025 季度，Tandem Capital Management CORP /adv 按市值排列的前三大核心持股分别为：MSFT (5.9%)、GE (4.8%)、GOOGL (3.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.9% 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。
本季最大新建仓标的
MSI
市值: US$193.5万
本季最大获利了结 / 清仓标的
GM
前期市值: US$191.3万
在 Q3 2025 季度中，Tandem Capital Management CORP /adv 共进行了 48 项持仓异动，包含新建仓 6 个仓位、加仓 15 个仓位、减仓 22 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MSI。 本季清仓仓位包含 GM。
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。