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: 0001666470
申报总市值
US$6.2亿
US$6.2亿
56 檔
23.4%
在 Q1 2026 申报期间，Baker Chad R（CIK: 0001666470）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$6.2亿，共持有 56 个公开申报仓位。
在 Q1 2026，Baker Chad R 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 15 档、减仓 18 档与清仓 1 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Baker Chad R 的前 5 大核心持股（包含 AAPL, GOOGL, ADI 等）合计占整体申报市值的 23.4%，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 | AAPL | Apple Inc | 股票-科技 | 8.32% | -0.67% | -2.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.93% | +0.37% | -7.36% | |
| 3 | ADI | Analog Devices Inc | 股票-科技 | 4.61% | +0.32% | -0.37% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 4.31% | +0.84% | -1.92% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.16% | -0.50% | — | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.91% | -0.08% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.52% | — | |
| 8 | ROK | Rockwell Automation Inc | 股票-工业 | 3.52% | +0.64% | -0.04% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 3.49% | -0.11% | -8.98% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.23% | +4.57% | — | |
| 11 | WM | Waste Management Inc | 股票-工业 | 3.10% | -0.53% | -10.04% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | -0.34% | -4.32% | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 3.03% | +0.06% | -4.10% | |
| 14 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.89% | -0.92% | — | |
| 15 | CARR | Carrier Global CORP | 股票-工业 | 2.69% | +0.31% | — | |
| 16 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.68% | +0.04% | +0.06% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 2.41% | -0.53% | — | |
| 18 | XYL | Xylem Inc | 股票-工业 | 2.23% | -0.32% | +0.01% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.08% | -0.30% | -0.05% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.07% | -0.51% | -0.07% | |
| 21 | ATR | Aptargroup Inc | 股票-医疗保健 | 1.88% | -0.28% | — | |
| 22 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.88% | -0.36% | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.84% | -0.12% | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.65% | -0.10% | — | |
| 25 | VLTO | Veralto CORP | 股票-工业 | 1.47% | -0.21% | -0.11% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 1.45% | -0.12% | +1.63% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | -0.19% | — | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.40% | -0.23% | — | |
| 29 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.25% | -0.25% | — | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.16% | -0.12% | -1.50% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 1.07% | +0.86% | — | |
| 32 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.84% | -0.84% | EXIT | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | -0.06% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.04% | -16.54% | |
| 35 | UBER | Uber Technologies Inc | 股票-工业 | 0.80% | -0.80% | EXIT | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.79% | -0.01% | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | +0.30% | +48.15% | |
| 38 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.74% | +0.20% | +43.60% | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.69% | +0.70% | — | |
| 40 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.63% | +0.48% | +65.71% | |
| 41 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.55% | -0.26% | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.16% | — | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.51% | +0.26% | +96.61% | |
| 44 | TILE | Interface Inc | 股票-其他 | 0.47% | +0.11% | +68.34% | |
| 45 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.43% | -0.03% | +65.75% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.41% | -0.11% | — | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.40% | — | +462.50% | |
| 48 | ALC | Alcon Inc. | 股票-医疗保健 | 0.39% | -0.39% | EXIT | |
| 49 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.36% | -0.01% | +107.39% | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.32% | -0.03% | -11.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +0.8% | -0.37% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -4.32% | 减仓 |
| 3 | WMT | Walmart Inc | +0.4% | — | 不变 |
| 4 | ABNB | Airbnb Inc-class A | +0.3% | +462.50% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | — | 不变 |
| 6 | ULS | Ul Solutions Inc - Class A | +0.3% | +0.06% | 加仓 |
| 7 | ALC | Alcon Inc. | +0.3% | +234.65% | 加仓 |
| 8 | CARR | Carrier Global CORP | +0.3% | — | 不变 |
| 9 | SN | SharkNinja, Inc. | +0.2% | +65.71% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | +96.61% | 加仓 |
| 11 | UBER | Uber Technologies Inc | +0.2% | +51.33% | 加仓 |
| 12 | TMUS | T-mobile US Inc | +0.2% | — | 不变 |
| 13 | ARM | Arm Holdings Plc-adr | +0.2% | — | 不变 |
| 14 | UL | Unilever Plc-sponsored Adr | +0.2% | +43.60% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | — | 不变 |
| 16 | TILE | Interface Inc | +0.2% | +68.34% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +48.15% | 加仓 |
| 18 | TJX | Tjx Companies Inc | +0.1% | — | 不变 |
| 19 | ATR | Aptargroup Inc | +0.1% | — | 不变 |
| 20 | RTX | Rtx CORP | +0.1% | — | 不变 |
| 21 | CSX | Csx CORP | +0.1% | — | 不变 |
| 22 | NET | Cloudflare Inc - Class A | +0.1% | -4.10% | 减仓 |
| 23 | CL | Colgate-palmolive Co | +0.1% | — | 不变 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +127.59% | 加仓 |
| 25 | SOFI | Sofi Technologies Inc | +0.1% | +107.39% | 加仓 |
| 26 | RKT | Rocket Cos Inc-class A | +0.1% | +65.75% | 加仓 |
| 27 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 28 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 29 | HD | Home Depot Inc | 0% | +1.63% | 加仓 |
| 30 | LOW | Lowe's Cos Inc | 0% | — | 不变 |
| 31 | MRK | Merck & Co. Inc. | 0% | -11.15% | 减仓 |
| 32 | CI | THE Cigna Group | — | — | 不变 |
| 33 | VRTX | Vertex Pharmaceuticals Inc | — | — | 不变 |
| 34 | ZTS | Zoetis Inc | 0% | — | 不变 |
| 35 | AMD | Advanced Micro Devices | 0% | — | 不变 |
| 36 | NVDA | Nvidia CORP | 0% | -5.45% | 减仓 |
| 37 | CRM | Salesforce Inc | 0% | -4.32% | 减仓 |
| 38 | RELX | Relx PLC - Spon Adr | 0% | -4.28% | 减仓 |
| 39 | SYK | Stryker CORP | 0% | -1.50% | 减仓 |
| 40 | CRSP | CRISPR Therapeutics AG | -0.1% | +0.03% | 加仓 |
| 41 | WM | Waste Management Inc | -0.1% | -10.04% | 减仓 |
| 42 | VLTO | Veralto CORP | -0.1% | -0.11% | 减仓 |
| 43 | ROK | Rockwell Automation Inc | -0.2% | -0.04% | 减仓 |
| 44 | ADBE | Adobe Inc | -0.2% | — | 不变 |
| 45 | APH | Amphenol Corp-cl A | -0.2% | -1.92% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -16.54% | 减仓 |
| 47 | XYL | Xylem Inc | -0.2% | +0.01% | 加仓 |
| 48 | AMZN | Amazon.com Inc | -0.2% | — | 不变 |
| 49 | DHR | Danaher CORP | -0.3% | -0.05% | 减仓 |
| 50 | ABT | Abbott Laboratories | -0.3% | -0.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Baker Chad R 在 Q1 2026 季度的美股持仓总市值约为 US$6.2亿，共申报了 56 个公开持股仓位。
在 Q1 2026 季度，Baker Chad R 按市值排列的前三大核心持股分别为：AAPL (8.3%)、GOOGL (5.9%)、ADI (4.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.3% 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。
本季最大获利了结 / 清仓标的
MICC
前期市值: US$17.0万
在 Q1 2026 季度中，Baker Chad R 共进行了 34 项持仓异动，包含新建仓 0 个仓位、加仓 15 个仓位、减仓 18 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 MICC。
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。