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
274 檔
46.3%
截至 Q4 2025 季度末，TrinityBridge Ltd 的美股持仓估值约为 US$37.6亿，全数申报仓位共有 274 档。
在 Q4 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 38 个仓位并完全清仓 0 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, GOOGL, AMZN 等）合计占整体申报市值的 46.3%，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 274 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 | 9.48% | -0.39% | -4.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.96% | +1.23% | +26.82% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.82% | +0.57% | +47.30% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 6.35% | +0.06% | +7.86% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.89% | +0.29% | +9.64% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 4.53% | +1.22% | +568547.62% | |
| 7 | AMP | Ameriprise Financial Inc | 股票-金融 | 4.05% | -0.73% | -19.53% | |
| 8 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 4.05% | -4.68% | EXIT | |
| 9 | CACI | Caci International Inc -cl A | 股票-科技 | 3.59% | -0.01% | -3.25% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 3.23% | +0.09% | -1.48% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 3.22% | +1.83% | -3.32% | |
| 12 | KKR | Kkr & Co Inc | 股票-金融 | 2.86% | — | -33.26% | |
| 13 | EME | Emcor Group Inc | 股票-工业 | 2.76% | -0.16% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.66% | +0.46% | +48.76% | |
| 15 | DTM | Dt Midstream Inc | 股票-能源 | 2.34% | — | — | |
| 16 | NVR | Nvr Inc | 股票-周期性消费 | 1.91% | -0.50% | -36.08% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.74% | -0.01% | -30.48% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +0.68% | -12.92% | |
| 19 | DCI | Donaldson Co Inc | 股票-工业 | 1.37% | -0.03% | -41.66% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | +0.30% | -3.72% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.21% | +0.20% | -2.36% | |
| 22 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 1.19% | +0.13% | -3.22% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.15% | +0.04% | -6.07% | |
| 24 | BX | Blackstone Inc | 股票-金融 | 1.07% | — | -72.62% | |
| 25 | NDAQ | Nasdaq Inc | 股票-金融 | 1.03% | -0.02% | -15.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | +0.03% | -0.70% | |
| 27 | EQH | Equitable Holdings Inc | 股票-金融 | 0.91% | -0.18% | -3.05% | |
| 28 | COR | Cencora Inc | 股票-医疗保健 | 0.86% | -0.16% | -2.79% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | -1.06% | EXIT | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.74% | -0.24% | -6.61% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 0.61% | -0.12% | +12.43% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | -0.57% | EXIT | |
| 33 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | +0.18% | -86.89% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | -0.09% | +1.11% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.48% | -0.02% | -6.84% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.11% | -14.33% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.05% | -4.24% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.40% | +0.01% | -3.74% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.19% | -3.95% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | +0.01% | -3.94% | |
| 41 | EA | Electronic Arts Inc | 股票-通信服务 | 0.34% | -0.01% | -16.61% | |
| 42 | EOG | Eog Resources Inc | 股票-能源 | 0.32% | -0.09% | +2.40% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.29% | -0.03% | -15.85% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.28% | — | -86.40% | |
| 45 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.27% | +0.07% | +400.35% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.74% | -15.45% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.23% | +0.03% | -3.21% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.23% | -0.01% | -12.48% | |
| 49 | HON | Honeywell International Inc | 股票-工业 | 0.23% | -0.32% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | -9.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +4.5% | +568547.62% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +3.5% | +26.82% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +3.1% | +47.30% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | +48.76% | 加仓 |
| 5 | COF | Capital One Financial CORP | +1.2% | +7.86% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.6% | +9.64% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.3% | -3.72% | 减仓 |
| 8 | KLAC | Kla CORP | +0.3% | -3.32% | 减仓 |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +400.35% | 加仓 |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -1.48% | 减仓 |
| 11 | CACI | Caci International Inc -cl A | +0.1% | -3.25% | 减仓 |
| 12 | MELI | Mercadolibre Inc | +0.1% | +333.46% | 加仓 |
| 13 | INTU | Intuit Inc | +0.1% | +12.43% | 加仓 |
| 14 | AAPL | Apple Inc | +0.1% | -2.36% | 减仓 |
| 15 | COR | Cencora Inc | 0% | -2.79% | 减仓 |
| 16 | HGV | Hilton Grand Vacations Inc | 0% | -3.22% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | 0% | -3.95% | 减仓 |
| 18 | C | Citigroup Inc | 0% | -3.21% | 减仓 |
| 19 | BDX | Becton Dickinson And Co | 0% | -12.48% | 减仓 |
| 20 | CARR | Carrier Global CORP | 0% | -1.21% | 减仓 |
| 21 | AJG | Arthur J Gallagher & Co | 0% | -31.97% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | 0% | -9.93% | 减仓 |
| 23 | PYPL | Paypal Holdings Inc | -0.1% | -92.78% | 减仓 |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -55.78% | 减仓 |
| 25 | ADBE | Adobe Inc | -0.1% | -15.85% | 减仓 |
| 26 | ORCL | Oracle CORP | -0.1% | -36.75% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.1% | -50.97% | 减仓 |
| 28 | EA | Electronic Arts Inc | -0.1% | -16.61% | 减仓 |
| 29 | NDAQ | Nasdaq Inc | -0.1% | -15.52% | 减仓 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.84% | 减仓 |
| 31 | EQH | Equitable Holdings Inc | -0.1% | -3.05% | 减仓 |
| 32 | BKNG | Booking Holdings Inc | -0.1% | -6.07% | 减仓 |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | -6.83% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -14.33% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.2% | -12.92% | 减仓 |
| 36 | FISV | Fiserv Inc | -0.7% | -98.79% | 减仓 |
| 37 | PFGC | Performance Food Group Co | -0.8% | -2.46% | 减仓 |
| 38 | MA | Mastercard Inc - A | -0.8% | -30.48% | 减仓 |
| 39 | DCI | Donaldson Co Inc | -0.8% | -41.66% | 减仓 |
| 40 | AMP | Ameriprise Financial Inc | -1% | -19.53% | 减仓 |
| 41 | MSFT | Microsoft CORP | -1.2% | -4.26% | 减仓 |
| 42 | NVR | Nvr Inc | -1.4% | -36.08% | 减仓 |
| 43 | KKR | Kkr & Co Inc | -1.5% | -33.26% | 减仓 |
| 44 | PGR | Progressive CORP | -2% | -86.40% | 减仓 |
| 45 | BRO | Brown & Brown Inc | -2.1% | -89.50% | 减仓 |
| 46 | BX | Blackstone Inc | -3.3% | -72.62% | 减仓 |
| 47 | CDNS | Cadence Design Sys Inc | -3.9% | -86.89% | 减仓 |
| 48 | EME | Emcor Group Inc | — | NEW | 新建仓 |
| 49 | DTM | Dt Midstream Inc | — | NEW | 新建仓 |
| 50 | AME | Ametek Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，TrinityBridge Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$37.6亿，共申报了 274 个公开持股仓位。
在 Q4 2025 季度，TrinityBridge Ltd 按市值排列的前三大核心持股分别为：MSFT (9.5%)、GOOGL (9.0%)、AMZN (8.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.5% 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
EME
市值: US$1.2亿
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$4.8亿
在 Q4 2025 季度中，TrinityBridge Ltd 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 9 个仓位、减仓 38 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 EME。
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。