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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001384943
申报总市值
US$9.7亿
US$9.7亿
161 檔
26.4%
根据最新整理的 13F 季度数据集，Bath Savings Trust Co 于 Q2 2025 结束时的管理资产规模为 US$9.7亿。该机构在本季度申报了 161 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Bath Savings Trust Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bath Savings Trust Co 的前 5 大核心持股（包含 AAPL, MA, TJX 等）合计占整体申报市值的 26.4%，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 | 5.77% | +0.70% | -0.50% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 5.71% | -0.08% | -0.77% | |
| 3 | TJX | Tjx Companies Inc | 股票-周期性消费 | 5.04% | -0.65% | -1.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -0.07% | -0.43% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 4.51% | -0.32% | -0.09% | |
| 6 | INTU | Intuit Inc | 股票-科技 | 3.98% | -1.01% | +0.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.46% | +1.11% | -1.68% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.11% | +0.10% | +0.11% | |
| 9 | BR | Broadridge Financial Solutio | 股票-科技 | 2.76% | -0.61% | -0.48% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.73% | -0.06% | -2.49% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.33% | -0.40% | +1.28% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.16% | -0.15% | -1.52% | |
| 13 | FISV | Fiserv Inc | 股票-其他 | 2.06% | -0.03% | EXIT | |
| 14 | ECL | Ecolab Inc | 股票-原材料 | 1.99% | +0.08% | +1.35% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.95% | +0.36% | -0.63% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.93% | -0.22% | +0.95% | |
| 17 | WSO | Watsco Inc | 股票-工业 | 1.75% | +0.15% | -0.31% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.65% | +0.74% | -1.08% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | -0.61% | -1.23% | |
| 20 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.65% | -0.09% | -11.78% | |
| 21 | HEI | Heico CORP | 股票-工业 | 1.50% | +0.40% | +0.52% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.38% | -0.04% | -0.52% | |
| 23 | FDS | Factset Research Systems Inc | 股票-金融 | 1.36% | -0.10% | -2.90% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | -0.15% | -6.76% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.29% | -1.99% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.12% | -0.52% | -2.07% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.11% | +0.03% | -2.61% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.11% | -0.05% | +22.98% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 1.09% | -0.01% | -1.69% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 1.09% | +0.17% | -3.50% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.99% | -0.17% | -1.15% | |
| 32 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.96% | -0.10% | -1.88% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.91% | -0.02% | +17.06% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.90% | -0.18% | -1.73% | |
| 35 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.87% | -0.38% | -13.76% | |
| 36 | EQIX | Equinix Inc | 股票-房地产 | 0.85% | +0.03% | +4.12% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.74% | — | +15.25% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.70% | -0.10% | -0.47% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | -2.51% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.04% | -2.07% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.17% | -2.26% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | +0.02% | -1.39% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | +0.10% | -0.02% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | -0.06% | +2.16% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | -0.12% | +1.98% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.51% | -0.02% | -0.26% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.51% | +0.38% | +5.93% | |
| 48 | BCPC | Balchem CORP | 股票-原材料 | 0.51% | -0.08% | -1.19% | |
| 49 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.51% | -0.04% | +1371.56% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.02% | -3.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.43% | 减仓 |
| 2 | INTU | Intuit Inc | +0.8% | +0.43% | 加仓 |
| 3 | VEEV | Veeva Systems Inc-class A | +0.4% | +22.98% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.99% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.68% | 减仓 |
| 6 | HEI | Heico CORP | +0.3% | +0.52% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | -0.63% | 减仓 |
| 8 | SYK | Stryker CORP | +0.2% | -0.09% | 减仓 |
| 9 | IDXX | Idexx Laboratories Inc | +0.2% | -1.88% | 减仓 |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +9.44% | 加仓 |
| 11 | VUG | Vanguard Growth ETF | +0.1% | -3.50% | 减仓 |
| 12 | SNPS | Synopsys Inc | +0.1% | +242.20% | 加仓 |
| 13 | ECL | Ecolab Inc | +0.1% | +1.35% | 加仓 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +188.58% | 加仓 |
| 15 | CL | Colgate-palmolive Co | +0.1% | +15.25% | 加仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.93% | 加仓 |
| 17 | CASY | Casey's General Stores Inc | +0.1% | +0.17% | 加仓 |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | 新建仓 |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | +17.06% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.1% | +0.28% | 加仓 |
| 21 | ABT | Abbott Laboratories | 0% | +1.28% | 加仓 |
| 22 | ISRG | Intuitive Surgical Inc | 0% | -0.47% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.50% | 减仓 |
| 24 | COST | Costco Wholesale CORP | 0% | -1.52% | 减仓 |
| 25 | MA | Mastercard Inc - A | 0% | -0.77% | 减仓 |
| 26 | UNH | Unitedhealth Group Inc | 0% | EXIT | 清仓 |
| 27 | ORLY | O'reilly Automotive Inc | -0.1% | +1371.56% | 加仓 |
| 28 | ACN | Accenture plc | -0.1% | -2.26% | 减仓 |
| 29 | FTV | Fortive CORP | -0.1% | -26.93% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.66% | 减仓 |
| 31 | ABBV | Abbvie Inc | -0.1% | -2.53% | 减仓 |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -2.61% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | -21.44% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -4.80% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -2.51% | 减仓 |
| 36 | ZTS | Zoetis Inc | -0.1% | -31.75% | 减仓 |
| 37 | FDS | Factset Research Systems Inc | -0.1% | -2.90% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -1.15% | 减仓 |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -2.49% | 减仓 |
| 40 | WEX | Wex Inc | -0.1% | -51.93% | 减仓 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -2.07% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -1.08% | 减仓 |
| 43 | PEP | Pepsico Inc | -0.2% | -1.73% | 减仓 |
| 44 | DHR | Danaher CORP | -0.2% | -6.76% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -1.23% | 减仓 |
| 46 | BF-B | Brown-forman Corp-class B | -0.3% | -45.46% | 减仓 |
| 47 | WSO | Watsco Inc | -0.3% | -0.31% | 减仓 |
| 48 | CHD | Church & Dwight Co Inc | -0.5% | -11.78% | 减仓 |
| 49 | FISV | Fiserv Inc | -0.6% | +1.11% | 加仓 |
| 50 | AAPL | Apple Inc | -0.6% | -0.50% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bath Savings Trust Co 在 Q2 2025 季度的美股持仓总市值约为 US$9.7亿，共申报了 161 个公开持股仓位。
在 Q2 2025 季度，Bath Savings Trust Co 按市值排列的前三大核心持股分别为：AAPL (5.8%)、MA (5.7%)、TJX (5.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.8% 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
VNQ
市值: US$58.0万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$39.9万
在 Q2 2025 季度中，Bath Savings Trust Co 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 15 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 VNQ。 本季清仓仓位包含 UNH。
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。