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
219 檔
14.9%
Q4 2025 季度申报显示，White Pine Capital LLC 披露的美股组合总市值为 US$4.2亿，涵盖 219 个不同之权益投资仓位。
White Pine Capital LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 21 档持股的同时，亦同步清仓 7 档并减仓 19 档标的。
在资产配置集中度方面，White Pine Capital LLC 的前 5 大核心持股（包含 MMM, MSFT, AAPL 等）合计占整体申报市值的 14.9%，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 219 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 | MMM | 3m Co | 股票-工业 | 4.31% | -0.13% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.43% | +0.91% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.88% | -0.06% | -0.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.84% | +0.14% | -0.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | +0.20% | -1.45% | |
| 6 | AXTI | Axt Inc | 股票-其他 | 1.87% | -0.99% | -42.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | +0.05% | -0.15% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.86% | +0.01% | +1.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.06% | -0.23% | |
| 10 | GE | General Electric | 股票-工业 | 1.67% | +0.20% | -0.04% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.55% | -0.47% | -0.59% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.03% | +3.48% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | -0.18% | +0.02% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.33% | -0.31% | +0.22% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.32% | -0.43% | -1.29% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.26% | -0.20% | +2.50% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | +0.03% | +13.60% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.01% | -0.87% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | -0.04% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.09% | +4.81% | |
| 21 | CECO | Ceco Environmental CORP | 股票-其他 | 1.06% | +0.27% | -1.51% | |
| 22 | ATRO | Astronics CORP | 股票-其他 | 1.06% | +0.02% | -1.61% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.01% | -0.10% | +0.02% | |
| 24 | SXI | Standex International CORP | 股票-其他 | 0.90% | +0.20% | -0.58% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.88% | -0.08% | +11.81% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.11% | +1.31% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.82% | -0.04% | — | |
| 28 | ADTN | Adtran Holdings Inc | 股票-其他 | 0.81% | -0.32% | +47.75% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | -0.06% | +7.66% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.42% | +0.13% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.80% | -0.04% | -0.27% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.76% | +0.06% | -0.19% | |
| 33 | ECL | Ecolab Inc | 股票-原材料 | 0.74% | -0.08% | -0.14% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +0.99% | +0.25% | |
| 35 | RDNT | Radnet Inc | 股票-医疗保健 | 0.73% | -0.05% | -1.53% | |
| 36 | GENI | Genius Sports Limited | 股票-其他 | 0.73% | +0.39% | -1.81% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | -0.19% | +1.62% | |
| 38 | EQIX | Equinix Inc | 股票-房地产 | 0.69% | -0.08% | +1.81% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.68% | +0.05% | +0.76% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.13% | +0.13% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.01% | -0.24% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.34% | +5.99% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.36% | +0.07% | |
| 44 | RJF | Raymond James Financial Inc | 股票-金融 | 0.63% | -0.08% | -0.15% | |
| 45 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.61% | +0.12% | +17.79% | |
| 46 | PGX | Invesco Preferred ETF | ETF-其他 | 0.61% | -0.09% | +3.02% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.04% | +0.01% | |
| 48 | HON | Honeywell International Inc | 股票-工业 | 0.60% | — | -0.03% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.59% | -0.27% | +0.03% | |
| 50 | WNEB | Western New England Bancorp | 股票-其他 | 0.57% | -0.05% | -2.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXTI | Axt Inc | +0.9% | -42.36% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.45% | 减仓 |
| 3 | VELO | Velo3d Inc | +0.4% | -3.39% | 减仓 |
| 4 | ARLO | Arlo Technologies Inc | +0.3% | +239.82% | 加仓 |
| 5 | AAOI | Applied Optoelectronics Inc | +0.2% | +184.33% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.04% | 减仓 |
| 7 | FLL | Full House Resorts Inc | +0.2% | +151.25% | 加仓 |
| 8 | MXL | Maxlinear Inc | +0.2% | +84.53% | 加仓 |
| 9 | ADTN | Adtran Holdings Inc | +0.2% | +47.75% | 加仓 |
| 10 | ANGO | Angiodynamics Inc | +0.2% | +43.17% | 加仓 |
| 11 | NEO | Neogenomics Inc | +0.2% | +11.78% | 加仓 |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +56.13% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +0.02% | 加仓 |
| 14 | KRNY | Kearny Financial Corp/md | +0.2% | +43.39% | 加仓 |
| 15 | AXGN | Axogen Inc | +0.2% | -1.94% | 减仓 |
| 16 | AMD | Advanced Micro Devices | +0.2% | +0.25% | 加仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +4.81% | 加仓 |
| 18 | ATRO | Astronics CORP | +0.1% | -1.61% | 减仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | +13.60% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.02% | 加仓 |
| 21 | CECO | Ceco Environmental CORP | +0.1% | -1.51% | 减仓 |
| 22 | INDB | Independent Bank Corp/ma | +0.1% | +17.79% | 加仓 |
| 23 | KRMD | Koru Medical Systems Inc | +0.1% | -1.91% | 减仓 |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +36.95% | 加仓 |
| 25 | GLD | Spdr Gold Shares | +0.1% | -0.59% | 减仓 |
| 26 | VIAV | Viavi Solutions Inc | +0.1% | -2.12% | 减仓 |
| 27 | PSTL | Postal Realty Trust Inc- A | +0.1% | +33.09% | 加仓 |
| 28 | AAPL | Apple Inc | +0.1% | -0.79% | 减仓 |
| 29 | WMT | Walmart Inc | +0.1% | +0.22% | 加仓 |
| 30 | AMZN | Amazon.com Inc | 0% | +1.15% | 加仓 |
| 31 | MMM | 3m Co | 0% | — | 不变 |
| 32 | TLS | Telos Corporation | -0.1% | -2.93% | 减仓 |
| 33 | GENI | Genius Sports Limited | -0.1% | -1.81% | 减仓 |
| 34 | KVUE | Kenvue Inc | -0.2% | -60.38% | 减仓 |
| 35 | UUUU | Energy Fuels Inc | -0.2% | -27.92% | 减仓 |
| 36 | KHC | Kraft Heinz Co/the | -0.2% | -25.70% | 减仓 |
| 37 | GIS | General Mills Inc | -0.2% | -48.84% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.3% | +0.01% | 加仓 |
| 39 | RBBN | Ribbon Communications Inc | -0.3% | -95.57% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.4% | +0.91% | 加仓 |
| 41 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.9% | -79.06% | 减仓 |
| 42 | RIOT | Riot Platforms Inc | — | EXIT | 清仓 |
| 43 | AVNW | Aviat Networks Inc | — | EXIT | 清仓 |
| 44 | AOUT | American Outdoor Brands Inc | — | EXIT | 清仓 |
| 45 | AVBC | Avidia Bancorp Inc | — | NEW | 新建仓 |
| 46 | TRNS | Transcat Inc | — | EXIT | 清仓 |
| 47 | RSSS | Research Solutions Inc | — | EXIT | 清仓 |
| 48 | LITE | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 49 | TITN | Titan Machinery Inc | — | EXIT | 清仓 |
| 50 | KOPN | Kopin CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，White Pine Capital LLC 在 Q4 2025 季度的美股持仓总市值约为 US$4.2亿，共申报了 219 个公开持股仓位。
在 Q4 2025 季度，White Pine Capital LLC 按市值排列的前三大核心持股分别为：MMM (4.3%)、MSFT (4.1%)、AAPL (3.9%)。其中最大持股仓位 MMM 占据整体投资组合约 4.3% 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
AVBC
市值: US$54.1万
本季最大获利了结 / 清仓标的
RIOT
前期市值: US$196.6万
在 Q4 2025 季度中，White Pine Capital LLC 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 21 个仓位、减仓 19 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AVBC。 本季清仓仓位包含 RIOT。
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。