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: 0001137429
申报总市值
US$4.2亿
US$4.2亿
225 檔
14.4%
在 Q3 2025 的 13F 官方备案中，White Pine Capital LLC 管理的美股投资组合规模来到 US$4.2亿，整体持股档数为 225 档。
在 Q3 2025，White Pine Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 32 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，White Pine Capital LLC 的前 5 大核心持股（包含 MSFT, MMM, AAPL 等）合计占整体申报市值的 14.4%，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 225 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 | 4.51% | -0.43% | -0.54% | |
| 2 | MMM | 3m Co | 股票-工业 | 4.35% | -0.13% | -0.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.81% | -0.06% | +0.03% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.92% | +0.14% | -1.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.90% | +0.05% | +0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | +0.20% | +0.50% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.82% | +0.01% | +0.38% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.06% | -0.14% | |
| 9 | GE | General Electric | 股票-工业 | 1.70% | +0.20% | -0.13% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.46% | -0.47% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.03% | -1.53% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.40% | -0.43% | +16.13% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | -0.18% | -1.44% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.31% | -0.20% | +0.12% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.28% | -0.31% | +1.26% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.01% | -0.56% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.03% | +0.38% | |
| 18 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 1.10% | -0.10% | -1.79% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.09% | +0.17% | |
| 20 | CECO | Ceco Environmental CORP | 股票-其他 | 0.96% | +0.27% | +0.02% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -0.11% | +0.65% | |
| 22 | ATRO | Astronics CORP | 股票-其他 | 0.94% | +0.02% | -0.12% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | — | -0.04% | |
| 24 | AXTI | Axt Inc | 股票-其他 | 0.93% | -0.99% | -16.34% | |
| 25 | SXI | Standex International CORP | 股票-其他 | 0.92% | +0.20% | +0.03% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.04% | -0.15% | |
| 27 | GENI | Genius Sports Limited | 股票-其他 | 0.87% | +0.39% | +0.03% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.42% | -0.63% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.84% | -0.10% | -5.13% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.83% | -0.08% | +8.79% | |
| 31 | RDNT | Radnet Inc | 股票-医疗保健 | 0.82% | -0.05% | +0.04% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.82% | -0.04% | -0.45% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.82% | -0.04% | -0.49% | |
| 34 | ECL | Ecolab Inc | 股票-原材料 | 0.81% | -0.08% | -0.67% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | -0.06% | +0.57% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.13% | -0.13% | |
| 37 | EQIX | Equinix Inc | 股票-房地产 | 0.72% | -0.08% | -1.14% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.71% | +0.06% | -1.06% | |
| 39 | RJF | Raymond James Financial Inc | 股票-金融 | 0.70% | -0.08% | -1.87% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | -0.19% | +2.40% | |
| 41 | T | At&t Inc | 股票-通信服务 | 0.70% | -0.27% | +1.41% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.67% | — | -1.07% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.01% | +1.17% | |
| 44 | PGX | Invesco Preferred ETF | ETF-其他 | 0.63% | -0.09% | -3.41% | |
| 45 | ADTN | Adtran Holdings Inc | 股票-其他 | 0.62% | -0.32% | +0.01% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.61% | +0.05% | +0.41% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.34% | -0.30% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | +0.36% | +0.08% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.58% | -0.02% | +0.13% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.58% | -0.04% | -1.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.54% | 减仓 |
| 2 | AXTI | Axt Inc | +0.5% | -16.34% | 减仓 |
| 3 | CECO | Ceco Environmental CORP | +0.5% | +0.02% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.50% | 加仓 |
| 5 | UUUU | Energy Fuels Inc | +0.4% | -1.54% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.4% | +0.38% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +0.65% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.4% | -0.15% | 加仓 |
| 9 | RIOT | Riot Platforms Inc | +0.4% | +0.11% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.4% | +58.87% | 加仓 |
| 11 | GE | General Electric | +0.3% | -0.13% | 加仓 |
| 12 | ATRO | Astronics CORP | +0.3% | -0.12% | 加仓 |
| 13 | TLS | Telos Corporation | +0.3% | -17.74% | 加仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +280.76% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.2% | — | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -0.04% | 减仓 |
| 17 | AVGO | Broadcom Inc | +0.2% | +0.69% | 加仓 |
| 18 | RDNT | Radnet Inc | +0.2% | +0.04% | 加仓 |
| 19 | SITM | Sitime CORP | +0.2% | +0.20% | 加仓 |
| 20 | NEO | Neogenomics Inc | +0.2% | +394.26% | 加仓 |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.2% | +16.13% | 加仓 |
| 22 | KHC | Kraft Heinz Co/the | +0.2% | +119.37% | 加仓 |
| 23 | AVAV | Aerovironment Inc | +0.2% | — | 不变 |
| 24 | AEHR | Aehr Test Systems | +0.2% | -13.37% | 减仓 |
| 25 | TSLA | Tesla Inc | +0.1% | +1.11% | 加仓 |
| 26 | KRNY | Kearny Financial Corp/md | +0.1% | -3.99% | 加仓 |
| 27 | ANGO | Angiodynamics Inc | +0.1% | +61.55% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -0.14% | 加仓 |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +3.38% | 加仓 |
| 30 | C | Citigroup Inc | +0.1% | +0.41% | 加仓 |
| 31 | MS | Morgan Stanley | +0.1% | -1.06% | 加仓 |
| 32 | SXI | Standex International CORP | +0.1% | +0.03% | 减仓 |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +4.93% | 加仓 |
| 34 | AMZN | Amazon.com Inc | 0% | +0.38% | 加仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -1.78% | 加仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.25% | 加仓 |
| 37 | GLD | Spdr Gold Shares | — | — | 减仓 |
| 38 | WMT | Walmart Inc | 0% | +1.26% | 加仓 |
| 39 | AAPL | Apple Inc | -0.3% | +0.03% | 减仓 |
| 40 | AXGN | Axogen Inc | -0.4% | -0.09% | 减仓 |
| 41 | TGT | Target CORP | -0.4% | -35.53% | 减仓 |
| 42 | LMNR | Limoneira Co | -0.4% | -2.27% | 减仓 |
| 43 | MMM | 3m Co | -0.6% | -0.11% | 加仓 |
| 44 | INDB | Independent Bank Corp/ma | — | NEW | 新建仓 |
| 45 | EBC | Eastern Bankshares Inc | — | EXIT | 清仓 |
| 46 | AVNW | Aviat Networks Inc | — | NEW | 新建仓 |
| 47 | LEU | Centrus Energy Corp-class A | — | NEW | 新建仓 |
| 48 | AEP | American Electric Power | — | NEW | 新建仓 |
| 49 | PFMTUSD | Performant Financial CORP | — | EXIT | 清仓 |
| 50 | AUB | Atlantic Union Bankshares Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，White Pine Capital LLC 在 Q3 2025 季度的美股持仓总市值约为 US$4.2亿，共申报了 225 个公开持股仓位。
在 Q3 2025 季度，White Pine Capital LLC 按市值排列的前三大核心持股分别为：MSFT (4.5%)、MMM (4.3%)、AAPL (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.5% 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
INDB
市值: US$179.2万
本季最大获利了结 / 清仓标的
EBC
前期市值: US$136.9万
在 Q3 2025 季度中，White Pine Capital LLC 共进行了 49 项持仓异动，包含新建仓 4 个仓位、加仓 32 个仓位、减仓 10 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 INDB。 本季清仓仓位包含 EBC。
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。