什麼是 SEC Form 13F 申報?美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制,學會如何追蹤頂級對沖基金與機構法人持倉動向。
CIK: 0001386364
申報總市值
US$2.1億
US$2.1億
83 檔
24.3%
在 Q2 2025 申報期間,Harrington Investments, INC(CIK: 0001386364)向美國 SEC 提交的 Form 13F 報告顯示,其追蹤之股票投資組合總市值達 US$2.1億,共持有 83 個公開申報部位。
從 Q2 2025 申報觀察,Harrington Investments, INC 採取防禦導向的調倉策略,本季減碼 34 檔個股並出清 0 檔部位,顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察,前 5 大標的(包含 MSFT, AAPL, NFLX)累計市值佔比達 24.3%,是驅動 Harrington Investments, INC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.27% | -0.41% | -1.51% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.91% | +0.15% | -0.81% | |
| 3 | NFLX | Netflix Inc | 股票-通訊服務 | 4.98% | -1.10% | -1.36% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.20% | -0.25% | -0.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | +0.33% | -0.65% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.16% | +0.03% | -0.78% | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.84% | -0.31% | -0.85% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | +0.45% | -2.05% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.79% | -0.44% | -1.66% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.73% | -0.34% | -0.89% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.34% | -0.19% | -0.91% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.13% | -0.20% | -0.64% | |
| 13 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.12% | -0.48% | -0.95% | |
| 14 | INTU | Intuit Inc | 股票-科技 | 2.00% | -0.34% | — | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 1.94% | +0.48% | -0.11% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.78% | -0.17% | -1.51% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.75% | +0.02% | -1.43% | |
| 18 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.63% | -0.10% | -0.26% | |
| 19 | AMGN | Amgen Inc | 股票-醫療保健 | 1.53% | -0.10% | -0.25% | |
| 20 | XYL | Xylem Inc | 股票-工業 | 1.50% | -0.16% | +0.55% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.46% | -0.07% | -2.71% | |
| 22 | ED | Consolidated Edison Inc | 股票-公用事業 | 1.46% | -0.20% | -0.43% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.40% | -0.04% | -0.12% | |
| 24 | EBAY | Ebay Inc | 股票-循環性消費 | 1.38% | +0.14% | -0.93% | |
| 25 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.33% | +0.11% | +0.44% | |
| 26 | ECL | Ecolab Inc | 股票-原物料 | 1.29% | -0.03% | +1.67% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.26% | +0.04% | -1.25% | |
| 28 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.23% | -0.14% | +1.31% | |
| 29 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.17% | -0.27% | -0.60% | |
| 30 | FSLR | First Solar Inc | 股票-科技 | 1.16% | +0.10% | +0.49% | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.16% | -0.13% | -0.15% | |
| 32 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.11% | -0.24% | -20.41% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.10% | +0.04% | -0.10% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.06% | -0.04% | -0.29% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 1.05% | -0.07% | +1.18% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.97% | +0.08% | -0.66% | |
| 37 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.96% | -0.25% | -0.39% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.94% | +0.12% | -0.52% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | -0.07% | -0.54% | |
| 40 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.92% | -0.02% | -1.18% | |
| 41 | GWW | Ww Grainger Inc | 股票-工業 | 0.92% | +0.12% | +0.12% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.90% | +2.98% | -0.46% | |
| 43 | PLD | Prologis Inc | 股票-房地產 | 0.85% | -0.07% | -0.07% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.05% | -0.61% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | -0.10% | -0.42% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | -0.20% | +14.37% | |
| 47 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.71% | — | -0.10% | |
| 48 | ZM | Zoom Communications Inc | 股票-科技 | 0.69% | -0.02% | -3.73% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | +0.50% | +1.16% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | +0.16% | -6.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | -0.38% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | -1.51% | 減碼 |
| 3 | NFLX | Netflix Inc | +1.2% | -1.36% | 減碼 |
| 4 | INTU | Intuit Inc | +0.3% | — | 不變 |
| 5 | FSLR | First Solar Inc | +0.2% | +0.49% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.2% | -0.78% | 減碼 |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | -0.89% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.54% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.65% | 減碼 |
| 10 | EMR | Emerson Electric Co | +0.2% | -0.12% | 減碼 |
| 11 | DLR | Digital Realty Trust Inc | +0.2% | +1.31% | 加碼 |
| 12 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.29% | 減碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +4.36% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | -6.59% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | NEW | 新建倉 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -2.05% | 減碼 |
| 17 | GLD | Spdr Gold Shares | +0.1% | +14.37% | 加碼 |
| 18 | ASML | ASML Holding N.V. | +0.1% | +1.16% | 加碼 |
| 19 | AVGO | Broadcom Inc | +0.1% | -6.61% | 減碼 |
| 20 | PYPL | Paypal Holdings Inc | +0.1% | -0.15% | 減碼 |
| 21 | DAR | Darling Ingredients Inc | +0.1% | +8.13% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 23 | TT | Trane Technologies plc | 0% | — | 不變 |
| 24 | ORA | Ormat Technologies Inc | 0% | -0.19% | 減碼 |
| 25 | SHOP | Shopify Inc - Class A | 0% | — | 不變 |
| 26 | XYL | Xylem Inc | 0% | +0.55% | 加碼 |
| 27 | EBAY | Ebay Inc | 0% | -0.93% | 減碼 |
| 28 | AMAL | Amalgamated Financial CORP | 0% | +0.44% | 加碼 |
| 29 | ECL | Ecolab Inc | 0% | +1.67% | 加碼 |
| 30 | KEY | Keycorp | 0% | +0.83% | 加碼 |
| 31 | DE | Deere & Co | — | -1.25% | 減碼 |
| 32 | CNI | Canadian Natl Railway Co | — | -0.10% | 減碼 |
| 33 | GWW | Ww Grainger Inc | 0% | +0.12% | 加碼 |
| 34 | SYK | Stryker CORP | 0% | -1.51% | 減碼 |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -1.02% | 減碼 |
| 36 | QCOM | Qualcomm Inc | -0.1% | -0.11% | 減碼 |
| 37 | DOC | Healthpeak Properties Inc | -0.1% | -0.17% | 減碼 |
| 38 | COST | Costco Wholesale CORP | -0.1% | -1.66% | 減碼 |
| 39 | PLD | Prologis Inc | -0.1% | -0.07% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -0.61% | 減碼 |
| 41 | VZ | Verizon Communications Inc | -0.1% | -0.39% | 減碼 |
| 42 | ITW | Illinois Tool Works | -0.2% | -2.71% | 減碼 |
| 43 | ED | Consolidated Edison Inc | -0.3% | -0.43% | 減碼 |
| 44 | SBUX | Starbucks CORP | -0.3% | -1.43% | 減碼 |
| 45 | AMGN | Amgen Inc | -0.3% | -0.25% | 減碼 |
| 46 | CHD | Church & Dwight Co Inc | -0.4% | -0.26% | 減碼 |
| 47 | APD | Air Products & Chemicals Inc | -0.5% | -20.41% | 減碼 |
| 48 | MRSH | Marsh & Mclennan Cos | -0.6% | -0.85% | 減碼 |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.7% | -0.64% | 減碼 |
| 50 | AAPL | Apple Inc | -1.2% | -0.81% | 減碼 |
根據 SEC 官方 Form 13F 申報備案,Harrington Investments, INC 在 Q2 2025 季度的美股持倉總市值約為 US$2.1億,共申報了 83 個公開持股部位。
在 Q2 2025 季度,Harrington Investments, INC 按市值排列的前三大核心持股分別為:MSFT (7.3%)、AAPL (6.9%)、NFLX (5.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析,提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制,學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
META
市值: US$22.7萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$1424.7萬
在 Q2 2025 季度中,Harrington Investments, INC 共進行了 46 項持倉異動,包含新建倉 1 個部位、加碼 11 個部位、減碼 34 個部位以及清倉 0 個部位。 其中最大新建倉標的為 META。
本頁面所有持股數據均直接同步自美國證券交易委員會(SEC)EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照,提供 100% 精準對齊的歷史時序數據集,並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報,掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異,以及最新 SEC 申報時程規範,洞察機構法人的激進投資動向。