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: 0001718570
申报总市值
US$37.6亿
US$37.6亿
268 檔
38.4%
在 Q3 2025 的 13F 官方备案中，TrinityBridge Ltd 管理的美股投资组合规模来到 US$37.6亿，整体持股档数为 268 档。
在 Q3 2025，TrinityBridge Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 3 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，TrinityBridge Ltd 的前 5 大核心持股（包含 MSFT, AMZN, GOOGL 等）合计占整体申报市值的 38.4%，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 268 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 | MSFT | Microsoft CORP | 股票-科技 | 10.64% | -0.39% | +6.33% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.71% | +0.57% | -1.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.50% | +1.23% | +54.50% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.18% | +0.06% | — | |
| 5 | AMP | Ameriprise Financial Inc | 股票-金融 | 5.06% | -0.73% | +78.20% | |
| 6 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 4.81% | -4.68% | EXIT | |
| 7 | CDNS | Cadence Design Sys Inc | 股票-科技 | 4.43% | +0.18% | +577.52% | |
| 8 | KKR | Kkr & Co Inc | 股票-金融 | 4.38% | — | +4155.14% | |
| 9 | BX | Blackstone Inc | 股票-金融 | 4.33% | — | +16035.05% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 4.27% | +0.29% | +2108.13% | |
| 11 | CACI | Caci International Inc -cl A | 股票-科技 | 3.48% | -0.01% | -3.10% | |
| 12 | NVR | Nvr Inc | 股票-周期性消费 | 3.31% | -0.50% | — | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 3.01% | +0.09% | +28858.97% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 2.96% | +1.83% | — | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 2.50% | -0.01% | +31.04% | |
| 16 | BRO | Brown & Brown Inc | 股票-金融 | 2.27% | — | +737.13% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 2.23% | — | +1.00% | |
| 18 | DCI | Donaldson Co Inc | 股票-工业 | 2.17% | -0.03% | -8.01% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | +0.68% | -17.39% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.46% | -8.01% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.24% | +0.04% | -5.62% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.16% | +0.20% | -25.95% | |
| 23 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 1.15% | +0.13% | +15.69% | |
| 24 | NDAQ | Nasdaq Inc | 股票-金融 | 1.11% | -0.02% | -7.49% | |
| 25 | EQH | Equitable Holdings Inc | 股票-金融 | 1.00% | -0.18% | — | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | +0.30% | -3.14% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | +0.03% | -32.74% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.85% | -1.06% | EXIT | |
| 29 | COR | Cencora Inc | 股票-医疗保健 | 0.82% | -0.16% | -73.41% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.74% | -0.24% | -77.47% | |
| 31 | FISV | Fiserv Inc | 股票-其他 | 0.69% | — | -80.34% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.62% | -0.57% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.11% | -5.83% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.56% | -0.12% | +456.80% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.56% | -0.02% | -57.25% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | -0.09% | -21.96% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.05% | -2.23% | |
| 38 | EA | Electronic Arts Inc | 股票-通信服务 | 0.41% | -0.01% | +3.05% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.40% | +0.01% | +1.32% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | +0.01% | -4.61% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.19% | -13.03% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.35% | -0.03% | -48.11% | |
| 43 | EOG | Eog Resources Inc | 股票-能源 | 0.34% | -0.09% | -1.48% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.74% | -29.96% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.25% | -0.01% | -86.60% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | -4.17% | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.24% | -0.32% | EXIT | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.21% | +0.03% | -0.20% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | -0.01% | -9.69% | |
| 50 | BLK | Blackrock Inc | 股票-金融 | 0.17% | — | +0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +4.3% | +16035.05% | 加仓 |
| 2 | KKR | Kkr & Co Inc | +4.3% | +4155.14% | 加仓 |
| 3 | AVGO | Broadcom Inc | +4.2% | +2108.13% | 加仓 |
| 4 | CDNS | Cadence Design Sys Inc | +3.9% | +577.52% | 加仓 |
| 5 | MSFT | Microsoft CORP | +3.3% | +6.33% | 加仓 |
| 6 | APH | Amphenol Corp-cl A | +3% | +28858.97% | 加仓 |
| 7 | AMP | Ameriprise Financial Inc | +1% | +78.20% | 加仓 |
| 8 | PFGC | Performance Food Group Co | +0.8% | +7.51% | 加仓 |
| 9 | INTU | Intuit Inc | +0.5% | +456.80% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.2% | -17.39% | 减仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +40.20% | 加仓 |
| 12 | MA | Mastercard Inc - A | +0.1% | +31.04% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -8.01% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | 0% | -5.83% | 加仓 |
| 15 | EA | Electronic Arts Inc | 0% | +3.05% | 减仓 |
| 16 | HGV | Hilton Grand Vacations Inc | — | +15.69% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | — | -2.23% | 减仓 |
| 18 | AMAT | Applied Materials Inc | -0.1% | -3.45% | 减仓 |
| 19 | JNJ | Johnson & Johnson | -0.2% | -29.96% | 减仓 |
| 20 | NDAQ | Nasdaq Inc | -0.2% | -7.49% | 减仓 |
| 21 | KO | Coca-cola Co/the | -0.2% | -4.61% | 减仓 |
| 22 | CSCO | Cisco Systems Inc | -0.2% | -13.03% | 减仓 |
| 23 | MCD | Mcdonald's CORP | -0.3% | -21.96% | 减仓 |
| 24 | DCI | Donaldson Co Inc | -0.3% | -8.01% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | +54.50% | 减仓 |
| 26 | LLY | Eli Lilly & Co | -0.4% | -3.14% | 减仓 |
| 27 | PM | Philip Morris International | -0.6% | -12.01% | 减仓 |
| 28 | AAPL | Apple Inc | -0.7% | -25.95% | 减仓 |
| 29 | ADBE | Adobe Inc | -0.8% | -48.11% | 减仓 |
| 30 | AMZN | Amazon.com Inc | -0.8% | -1.11% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -32.74% | 减仓 |
| 32 | AVTR | Avantor Inc | -2.2% | -99.70% | 减仓 |
| 33 | BRO | Brown & Brown Inc | -2.2% | +737.13% | 减仓 |
| 34 | COR | Cencora Inc | -2.4% | -73.41% | 减仓 |
| 35 | MCK | Mckesson CORP | -2.4% | -77.47% | 减仓 |
| 36 | MRSH | Marsh & Mclennan Cos | -2.5% | -57.25% | 减仓 |
| 37 | AJG | Arthur J Gallagher & Co | -3% | -90.35% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | -3% | -86.60% | 减仓 |
| 39 | BKNG | Booking Holdings Inc | -3.4% | -5.62% | 减仓 |
| 40 | ELV | Elevance Health Inc | -4.6% | -98.18% | 减仓 |
| 41 | FISV | Fiserv Inc | -7% | -80.34% | 减仓 |
| 42 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 43 | CACI | Caci International Inc -cl A | — | NEW | 新建仓 |
| 44 | NVR | Nvr Inc | — | NEW | 新建仓 |
| 45 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 46 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 47 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |
| 48 | EQH | Equitable Holdings Inc | — | NEW | 新建仓 |
| 49 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 50 | QCOM | Qualcomm Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，TrinityBridge Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$37.6亿，共申报了 268 个公开持股仓位。
在 Q3 2025 季度，TrinityBridge Ltd 按市值排列的前三大核心持股分别为：MSFT (10.6%)、AMZN (5.7%)、GOOGL (5.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.6% 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
COF
市值: US$2.3亿
本季最大获利了结 / 清仓标的
BAH
前期市值: US$9929.2万
在 Q3 2025 季度中，TrinityBridge Ltd 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 13 个仓位、减仓 28 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 COF。 本季清仓仓位包含 BAH。
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。