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: 0001542108
申报总市值
US$14.5亿
US$14.5亿
134 檔
15.4%
在 Q3 2025 的 13F 官方备案中，Verity & Verity, LLC 管理的美股投资组合规模来到 US$14.5亿，整体持股档数为 134 档。
Verity & Verity, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 56 档持股的同时，亦同步清仓 9 档并减仓 50 档标的。
在资产配置集中度方面，Verity & Verity, LLC 的前 5 大核心持股（包含 AVGO, ABBV, MSFT 等）合计占整体申报市值的 15.4%，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 | AVGO | Broadcom Inc | 股票-科技 | 5.55% | +0.49% | -1.42% | |
| 2 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.21% | +0.23% | +0.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.15% | -0.37% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | +0.05% | +0.00% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 2.86% | -0.26% | -9.79% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.67% | -0.71% | +0.81% | |
| 7 | PFE | Pfizer Inc | 股票-医疗保健 | 2.62% | -0.55% | +241.19% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.54% | +0.10% | +0.64% | |
| 9 | STT | State Street CORP | 股票-金融 | 2.50% | +0.63% | +0.47% | |
| 10 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.40% | -0.46% | -4.61% | |
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.34% | -0.46% | +1.69% | |
| 12 | AMGN | Amgen Inc | 股票-医疗保健 | 2.27% | -0.11% | +3.54% | |
| 13 | ENB | Enbridge Inc | 股票-能源 | 2.24% | -0.20% | +1.06% | |
| 14 | GLW | Corning Inc | 股票-科技 | 2.13% | +0.26% | -0.24% | |
| 15 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.87% | -0.45% | +0.67% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.71% | -0.26% | +1.30% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | -0.09% | +1.27% | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.66% | -0.09% | +1.47% | |
| 19 | MO | Altria Group Inc | 股票-非周期性消费 | 1.63% | +0.01% | +0.72% | |
| 20 | PRU | Prudential Financial Inc | 股票-金融 | 1.62% | -0.21% | +3.20% | |
| 21 | MET | Metlife Inc | 股票-金融 | 1.61% | +0.15% | +1.75% | |
| 22 | OKE | Oneok Inc | 股票-能源 | 1.56% | -0.23% | -4.72% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.56% | -0.12% | +0.67% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 1.53% | +3.05% | +3.53% | |
| 25 | NNN | Nnn Reit Inc | 股票-房地产 | 1.53% | +0.04% | +0.95% | |
| 26 | PLD | Prologis Inc | 股票-房地产 | 1.52% | -0.10% | +42.82% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.51% | -0.17% | +2.35% | |
| 28 | VICI | Vici Properties Inc | 股票-房地产 | 1.51% | -0.20% | +1.98% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | +0.12% | -0.77% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -0.37% | +1.24% | |
| 31 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 1.42% | +0.17% | +29.61% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.38% | -0.34% | +2.07% | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.32% | +0.07% | +1.06% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.31% | — | +11.33% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 1.31% | -0.52% | +4.18% | |
| 36 | ACN | Accenture plc | 股票-科技 | 1.30% | -0.97% | +631.10% | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.30% | +0.67% | +1.40% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.23% | +0.02% | +2.37% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 1.23% | — | +3.57% | |
| 40 | CMI | Cummins Inc | 股票-工业 | 1.22% | +0.29% | +3.36% | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 1.21% | -0.06% | +2.10% | |
| 42 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.18% | +0.57% | +3.05% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 1.18% | -0.23% | +2.00% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.17% | +0.10% | +65.57% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | -0.16% | +3.78% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | +0.07% | +3.63% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.01% | -0.01% | -1.27% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 1.00% | -0.07% | +0.88% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | -0.05% | +0.50% | |
| 50 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.97% | -0.15% | -25.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | -1.42% | 减仓 |
| 2 | ACN | Accenture plc | +1.1% | +631.10% | 加仓 |
| 3 | DELL | Dell Technologies -c | +0.7% | +3.53% | 加仓 |
| 4 | PFE | Pfizer Inc | +0.7% | +241.19% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.37% | 减仓 |
| 6 | STT | State Street CORP | +0.5% | +0.47% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +0.00% | 减仓 |
| 8 | PLD | Prologis Inc | +0.4% | +42.82% | 加仓 |
| 9 | PEP | Pepsico Inc | +0.3% | +1.69% | 加仓 |
| 10 | CMI | Cummins Inc | +0.2% | +3.36% | 加仓 |
| 11 | OWL | Blue Owl Capital Inc | +0.1% | -25.51% | 加仓 |
| 12 | AAPL | Apple Inc | +0.1% | +0.64% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.1% | -2.66% | 减仓 |
| 14 | GPC | Genuine Parts Co | +0.1% | +1.06% | 加仓 |
| 15 | ENB | Enbridge Inc | +0.1% | +1.06% | 加仓 |
| 16 | WEC | Wec Energy Group Inc | +0.1% | +3.05% | 加仓 |
| 17 | RTX | Rtx CORP | +0.1% | -9.79% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.27% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +2.07% | 加仓 |
| 20 | PSX | Phillips 66 | +0.1% | +2.00% | 加仓 |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.98% | 加仓 |
| 22 | UPS | United Parcel Service-cl B | 0% | +2.37% | 加仓 |
| 23 | SBUX | Starbucks CORP | 0% | +3.63% | 加仓 |
| 24 | PH | Parker Hannifin CORP | 0% | -2.65% | 减仓 |
| 25 | BX | Blackstone Inc | 0% | — | 加仓 |
| 26 | KLAC | Kla CORP | 0% | -0.41% | 加仓 |
| 27 | NVDA | Nvidia CORP | 0% | +0.63% | 减仓 |
| 28 | ABBV | Abbvie Inc | 0% | +0.69% | 减仓 |
| 29 | QCOM | Qualcomm Inc | 0% | +2.40% | 加仓 |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.17% | 加仓 |
| 31 | TPR | Tapestry Inc | 0% | — | 加仓 |
| 32 | MO | Altria Group Inc | 0% | +0.72% | 加仓 |
| 33 | HD | Home Depot Inc | 0% | +0.92% | 减仓 |
| 34 | BAC | Bank Of America CORP | 0% | -0.17% | 加仓 |
| 35 | NDAQ | Nasdaq Inc | 0% | +5.64% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | 0% | +6.19% | 加仓 |
| 37 | MS | Morgan Stanley | 0% | -13.13% | 减仓 |
| 38 | GE | General Electric | 0% | -0.95% | 不变 |
| 39 | VSXY | Victoria's Secret & Co | 0% | — | 不变 |
| 40 | NKE | Nike Inc -cl B | 0% | -1.57% | 加仓 |
| 41 | GLW | Corning Inc | — | -0.24% | 减仓 |
| 42 | CSCO | Cisco Systems Inc | — | +0.67% | 减仓 |
| 43 | CNQ | Canadian Natural Resources | — | +4.18% | 加仓 |
| 44 | AFG | American Financial Group Inc | — | — | 不变 |
| 45 | SYY | Sysco CORP | — | -0.94% | 加仓 |
| 46 | AMZN | Amazon.com Inc | — | +9.30% | 加仓 |
| 47 | BN | Brookfield CORP | — | — | 不变 |
| 48 | TT | Trane Technologies plc | — | — | 不变 |
| 49 | INTU | Intuit Inc | — | +0.44% | 加仓 |
| 50 | EMR | Emerson Electric Co | — | +6.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Verity & Verity, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$14.5亿，共申报了 134 个公开持股仓位。
在 Q3 2025 季度，Verity & Verity, LLC 按市值排列的前三大核心持股分别为：AVGO (5.5%)、ABBV (3.2%)、MSFT (3.1%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.5% 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
AUB
市值: US$1780.1万
本季最大获利了结 / 清仓标的
IYT
前期市值: US$645.6万
在 Q3 2025 季度中，Verity & Verity, LLC 共进行了 130 项持仓异动，包含新建仓 15 个仓位、加仓 56 个仓位、减仓 50 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 AUB。 本季清仓仓位包含 IYT。
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。