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: 0002036975
申报总市值
US$2.9亿
US$2.9亿
283 檔
16.3%
截至 Q1 2025 季度末，YANKCOM Partnership 的美股持仓估值约为 US$2.9亿，全数申报仓位共有 283 档。
在 Q1 2025，YANKCOM Partnership 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 86 个既有持股进行加仓（合计增持 112 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，YANKCOM Partnership 的前 5 大核心持股（包含 VEA, SCHV, VOO 等）合计占整体申报市值的 16.3%，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 283 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.03% | +0.18% | -0.14% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.91% | +0.17% | -2.88% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.71% | +0.61% | +0.40% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.33% | -0.22% | -2.62% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.92% | -0.04% | +1.31% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | +0.70% | +2.97% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.88% | +0.39% | -0.70% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.88% | +0.19% | +1.01% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.74% | -0.06% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | +0.22% | +4.00% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.70% | +0.03% | -0.52% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.52% | -0.16% | -0.22% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.02% | -12.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -0.18% | +1.07% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | -0.01% | -0.84% | |
| 16 | C | Citigroup Inc | 股票-金融 | 1.18% | -0.17% | +0.42% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.10% | +0.01% | -1.74% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.08% | -0.04% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | +0.07% | -0.51% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | +0.17% | +0.09% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | +0.41% | +4.99% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | -0.07% | +1.24% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | -0.03% | -0.66% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.84% | EXIT | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | -0.30% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | -0.30% | -0.65% | |
| 27 | WMB | Williams Cos Inc | 股票-能源 | 0.87% | -0.06% | -12.80% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | +0.03% | +16.41% | |
| 29 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.85% | +0.03% | -28.83% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | +0.02% | +0.13% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | -0.16% | -1.50% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.02% | -1.72% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.78% | — | -0.36% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | +0.03% | +7.07% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.74% | +0.01% | +9.90% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.73% | -0.03% | — | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 0.72% | — | +1.46% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | +0.01% | -14.17% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -0.02% | -2.96% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.69% | -0.02% | -0.72% | |
| 41 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.65% | +0.02% | -1.70% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | +9.48% | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.62% | — | -6.49% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.60% | — | +18.77% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.58% | -0.01% | +10.83% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | -0.01% | +0.89% | |
| 47 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.58% | -0.03% | -1.57% | |
| 48 | DOW | Dow Inc | 股票-原材料 | 0.57% | — | +39.84% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.57% | +0.03% | +0.20% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | -0.14% | 减仓 |
| 2 | NEE | Nextera Energy Inc | +0.2% | +129.09% | 加仓 |
| 3 | ABBV | Abbvie Inc | +0.2% | -1.74% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.09% | 加仓 |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | — | 不变 |
| 6 | VCIT | Vanguard Int-term Corporate | +0.2% | +3265.00% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +16.41% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +9.48% | 加仓 |
| 9 | AEP | American Electric Power | +0.1% | +39.89% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | +7.07% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.13% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +1.75% | 加仓 |
| 13 | COP | Conocophillips | +0.1% | +46.50% | 加仓 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +8.46% | 加仓 |
| 15 | DOW | Dow Inc | +0.1% | +39.84% | 加仓 |
| 16 | SCHV | Schwab US Large-cap Value | +0.1% | -2.88% | 减仓 |
| 17 | PM | Philip Morris International | +0.1% | -14.17% | 减仓 |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | 不变 |
| 19 | VZ | Verizon Communications Inc | +0.1% | +0.20% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.1% | -0.66% | 减仓 |
| 21 | TRP | Tc Energy CORP | +0.1% | +22.10% | 加仓 |
| 22 | CVX | Chevron CORP | +0.1% | +0.71% | 加仓 |
| 23 | V | Visa Inc-class A Shares | +0.1% | -1.72% | 减仓 |
| 24 | DGX | Quest Diagnostics Inc | +0.1% | -1.70% | 减仓 |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.52% | 减仓 |
| 26 | HIMU | Ishares High Yild Muni A ETF | +0.1% | NEW | 新建仓 |
| 27 | HAS | Hasbro Inc | +0.1% | +13.14% | 加仓 |
| 28 | QCOM | Qualcomm Inc | +0.1% | +10.83% | 加仓 |
| 29 | UNP | Union Pacific CORP | +0.1% | +1.24% | 加仓 |
| 30 | KKR | Kkr & Co Inc | +0.1% | NEW | 新建仓 |
| 31 | CCI | Crown Castle Inc | +0.1% | -1.22% | 减仓 |
| 32 | PLD | Prologis Inc | +0.1% | +4.48% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +4.99% | 加仓 |
| 34 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建仓 |
| 35 | WING | Wingstop Inc | +0.1% | NEW | 新建仓 |
| 36 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +1945.24% | 加仓 |
| 37 | RTX | Rtx CORP | +0.1% | +1.89% | 加仓 |
| 38 | NOC | Northrop Grumman CORP | +0.1% | +7.74% | 加仓 |
| 39 | ALL | Allstate CORP | +0.1% | -0.37% | 减仓 |
| 40 | SBUX | Starbucks CORP | +0.1% | -0.20% | 减仓 |
| 41 | CSCO | Cisco Systems Inc | +0.1% | -1.50% | 减仓 |
| 42 | C | Citigroup Inc | +0.1% | +0.42% | 加仓 |
| 43 | MBB | Ishares Mbs ETF | 0% | NEW | 新建仓 |
| 44 | AMGN | Amgen Inc | 0% | +0.31% | 加仓 |
| 45 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +71.32% | 加仓 |
| 46 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +42.03% | 加仓 |
| 47 | CB | Chubb Limited | 0% | -0.91% | 减仓 |
| 48 | ECL | Ecolab Inc | 0% | -0.62% | 减仓 |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | -0.30% | 减仓 |
| 50 | ASML | ASML Holding N.V. | 0% | +49.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，YANKCOM Partnership 在 Q1 2025 季度的美股持仓总市值约为 US$2.9亿，共申报了 283 个公开持股仓位。
在 Q1 2025 季度，YANKCOM Partnership 按市值排列的前三大核心持股分别为：VEA (7.0%)、SCHV (5.9%)、VOO (5.7%)。其中最大持股仓位 VEA 占据整体投资组合约 7.0% 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
HIMU
市值: US$12.8万
本季最大获利了结 / 清仓标的
F
前期市值: US$23.3万
在 Q1 2025 季度中，YANKCOM Partnership 共进行了 179 项持仓异动，包含新建仓 26 个仓位、加仓 86 个仓位、减仓 60 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 HIMU。 本季清仓仓位包含 F。
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。