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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002067591
申报总市值
US$1.6亿
US$1.6亿
204 檔
36.2%
截至 Q4 2025 季度末，TOWER TRUST & INVESTMENT Co 的美股持仓估值约为 US$1.6亿，全数申报仓位共有 204 档。
在 Q4 2025，TOWER TRUST & INVESTMENT Co 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 34 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，TOWER TRUST & INVESTMENT Co 的前 5 大核心持股（包含 AAPL, GII, NVDA 等）合计占整体申报市值的 36.2%，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 204 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 | AAPL | Apple Inc | 股票-科技 | 12.03% | +0.51% | -0.70% | |
| 2 | GII | State Street Spdr S&p Global | ETF-其他 | 8.33% | -0.94% | +53.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.93% | +0.42% | -2.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | -0.39% | -1.93% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.85% | +0.39% | -5.55% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.47% | -0.30% | +0.66% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | +0.13% | +2.57% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | -0.03% | -6.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.72% | +0.25% | -1.95% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.74% | -0.09% | +1.77% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.44% | -0.26% | -1.45% | |
| 12 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.19% | -0.17% | +0.75% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | +1.51% | +7.54% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | +0.90% | +2.48% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | +0.55% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.99% | -0.04% | +9.40% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.94% | -0.09% | +3.57% | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.94% | +0.78% | +0.65% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 0.93% | -0.11% | +9.43% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 0.92% | +0.34% | +16.45% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.91% | -0.14% | +0.81% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 0.88% | +0.09% | +11.66% | |
| 23 | C | Citigroup Inc | 股票-金融 | 0.87% | +0.11% | +0.32% | |
| 24 | COR | Cencora Inc | 股票-医疗保健 | 0.86% | -0.13% | +0.65% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.84% | -0.33% | +1218.27% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | +0.12% | +4.85% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 0.82% | -0.40% | — | |
| 28 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.79% | — | -23.63% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | +0.21% | +0.85% | |
| 30 | BX | Blackstone Inc | 股票-金融 | 0.78% | -0.09% | +9.11% | |
| 31 | KKR | Kkr & Co Inc | 股票-金融 | 0.78% | -0.19% | +33.59% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.29% | +15.15% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.75% | — | -12.96% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.71% | +0.01% | +42.31% | |
| 35 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.71% | -0.10% | -1.00% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | -0.05% | +5.93% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +0.12% | +891.00% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.03% | +16.99% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | -0.18% | -7.25% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | -0.03% | -0.61% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.58% | -0.09% | +0.76% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.57% | -0.05% | +1.96% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.56% | -0.05% | +0.11% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.55% | -0.08% | -0.02% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.02% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | -0.01% | +12.60% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.51% | +0.06% | +16.59% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | -0.02% | +1.52% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.50% | -0.19% | +31.17% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | -0.05% | +10.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GII | State Street Spdr S&p Global | +2.5% | +53.59% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.6% | +891.00% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -5.55% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.95% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +7.54% | 加仓 |
| 6 | CEG | Constellation Energy | +0.2% | +101.63% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.2% | +16.45% | 加仓 |
| 8 | BA | Boeing Co/the | +0.2% | +42.31% | 加仓 |
| 9 | KKR | Kkr & Co Inc | +0.2% | +33.59% | 加仓 |
| 10 | ADI | Analog Devices Inc | +0.1% | +11.66% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +16.99% | 加仓 |
| 12 | RTX | Rtx CORP | +0.1% | +9.43% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +15.15% | 加仓 |
| 14 | INTU | Intuit Inc | +0.1% | +31.17% | 加仓 |
| 15 | EXC | Exelon CORP | +0.1% | +93.64% | 加仓 |
| 16 | T | At&t Inc | +0.1% | +2763.59% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +4.85% | 加仓 |
| 18 | TPR | Tapestry Inc | +0.1% | +15.44% | 加仓 |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | +0.42% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +437.74% | 加仓 |
| 21 | C | Citigroup Inc | +0.1% | +0.32% | 加仓 |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.40% | 加仓 |
| 23 | CRM | Salesforce Inc | +0.1% | +0.81% | 加仓 |
| 24 | GSK | Gsk Plc-spon Adr | 0% | -1.00% | 减仓 |
| 25 | BND | Vanguard Total Bond Market | 0% | +16.59% | 加仓 |
| 26 | AMZN | Amazon.com Inc | 0% | +2.57% | 加仓 |
| 27 | SCHW | Schwab (charles) CORP | 0% | +5.93% | 加仓 |
| 28 | COR | Cencora Inc | 0% | +0.65% | 加仓 |
| 29 | AVGO | Broadcom Inc | — | +2.48% | 加仓 |
| 30 | TJX | Tjx Companies Inc | — | +0.75% | 加仓 |
| 31 | AAPL | Apple Inc | -0.1% | -0.70% | 减仓 |
| 32 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -10.56% | 减仓 |
| 33 | CARR | Carrier Global CORP | -0.1% | -3.56% | 减仓 |
| 34 | ETN | Eaton Corporation plc | -0.1% | +1.52% | 加仓 |
| 35 | ICE | Intercontinental Exchange In | -0.1% | -7.25% | 减仓 |
| 36 | HD | Home Depot Inc | -0.1% | +1.96% | 加仓 |
| 37 | PANW | Palo Alto Networks Inc | -0.2% | +0.65% | 加仓 |
| 38 | NOW | Servicenow Inc | -0.2% | +372.33% | 加仓 |
| 39 | NSC | Norfolk Southern CORP | -0.2% | -12.96% | 减仓 |
| 40 | 6D8 | Dupont De Nemours Inc | -0.2% | +3.78% | 加仓 |
| 41 | COST | Costco Wholesale CORP | -0.2% | -1.45% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -6.44% | 减仓 |
| 43 | CMG | Chipotle Mexican Grill Inc | -0.4% | -23.63% | 减仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | -99.77% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.5% | +3.57% | 加仓 |
| 46 | META | Meta Platforms Inc-class A | -0.6% | +0.66% | 加仓 |
| 47 | NVDA | Nvidia CORP | -0.7% | -2.07% | 减仓 |
| 48 | HON | Honeywell International Inc | -0.8% | -58.63% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.9% | -1.93% | 减仓 |
| 50 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，TOWER TRUST & INVESTMENT Co 在 Q4 2025 季度的美股持仓总市值约为 US$1.6亿，共申报了 204 个公开持股仓位。
在 Q4 2025 季度，TOWER TRUST & INVESTMENT Co 按市值排列的前三大核心持股分别为：AAPL (12.0%)、GII (8.3%)、NVDA (7.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 12.0% 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
EMR
市值: US$130.2万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$1803.7万
在 Q4 2025 季度中，TOWER TRUST & INVESTMENT Co 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 34 个仓位、减仓 15 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 EMR。
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。