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
168 檔
29.2%
Bath Savings Trust Co 在 Q3 2025 季度的美股仓位总计估值为 US$9.7亿，分散于 168 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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, TJX, MA 等）合计占整体申报市值的 29.2%，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 | 6.99% | +0.70% | -0.12% | |
| 2 | TJX | Tjx Companies Inc | 股票-周期性消费 | 5.71% | -0.65% | -1.02% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 5.63% | -0.08% | -0.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -0.07% | -0.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.63% | +1.11% | -0.79% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 4.12% | -0.32% | +0.06% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 3.45% | -1.01% | +2.15% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.92% | +0.10% | +0.87% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.70% | -0.06% | +0.74% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 2.64% | -0.61% | -0.41% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.27% | -0.40% | +1.28% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.06% | -0.22% | +0.54% | |
| 13 | ECL | Ecolab Inc | 股票-原材料 | 2.04% | +0.08% | +3.01% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | -0.15% | +0.20% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.90% | +0.36% | -0.20% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.61% | -0.13% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.58% | +0.74% | -0.12% | |
| 18 | WSO | Watsco Inc | 股票-工业 | 1.56% | +0.15% | -0.51% | |
| 19 | HEI | Heico CORP | 股票-工业 | 1.43% | +0.40% | -0.45% | |
| 20 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.36% | -0.09% | -7.69% | |
| 21 | FISV | Fiserv Inc | 股票-其他 | 1.34% | -0.03% | EXIT | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | +0.29% | -3.36% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.24% | -0.05% | +10.46% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.16% | -0.01% | -1.33% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.16% | +0.17% | -0.05% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | -0.15% | -8.90% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.14% | -0.04% | -3.09% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.13% | +0.03% | +3.11% | |
| 29 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.12% | -0.10% | -0.42% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | -0.17% | -0.25% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.98% | -0.02% | +13.60% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.91% | -0.52% | -5.90% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.90% | -0.18% | -4.56% | |
| 34 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.80% | -0.38% | -4.63% | |
| 35 | FDS | Factset Research Systems Inc | 股票-金融 | 0.79% | -0.10% | -7.28% | |
| 36 | EQIX | Equinix Inc | 股票-房地产 | 0.77% | +0.03% | -5.92% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | +9.86% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | +0.38% | +58.07% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | +0.10% | -0.54% | |
| 40 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.59% | -0.04% | -0.52% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -2.63% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | +0.04% | -1.21% | |
| 43 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.58% | +0.04% | +13.55% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | -0.02% | -2.17% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.56% | -0.10% | -0.82% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | -0.12% | -0.47% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | +0.38% | +1.56% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.54% | -0.06% | -1.56% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | +0.02% | -0.47% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.47% | -0.02% | +0.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.79% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | -0.22% | 减仓 |
| 3 | AAPL | Apple Inc | +0.6% | -0.12% | 减仓 |
| 4 | TJX | Tjx Companies Inc | +0.6% | -1.02% | 减仓 |
| 5 | VEEV | Veeva Systems Inc-class A | +0.5% | +10.46% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.5% | -3.36% | 减仓 |
| 7 | APH | Amphenol Corp-cl A | +0.5% | +58.07% | 加仓 |
| 8 | IDXX | Idexx Laboratories Inc | +0.3% | -0.42% | 减仓 |
| 9 | INTU | Intuit Inc | +0.3% | +2.15% | 加仓 |
| 10 | HEI | Heico CORP | +0.2% | -0.45% | 加仓 |
| 11 | VUG | Vanguard Growth ETF | +0.2% | -0.05% | 减仓 |
| 12 | CASY | Casey's General Stores Inc | +0.2% | +13.55% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.20% | 减仓 |
| 14 | ECL | Ecolab Inc | +0.2% | +3.01% | 加仓 |
| 15 | SNPS | Synopsys Inc | +0.2% | +34.16% | 加仓 |
| 16 | AJG | Arthur J Gallagher & Co | +0.1% | +13.60% | 加仓 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.56% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -3.74% | 减仓 |
| 19 | ORCL | Oracle CORP | +0.1% | +0.31% | 加仓 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +15.66% | 加仓 |
| 21 | NEE | Nextera Energy Inc | +0.1% | +0.54% | 加仓 |
| 22 | GLD | Spdr Gold Shares | +0.1% | -0.42% | 加仓 |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.42% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.24% | 减仓 |
| 25 | HD | Home Depot Inc | 0% | -1.33% | 减仓 |
| 26 | ABT | Abbott Laboratories | 0% | +1.28% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | -20.81% | 减仓 |
| 28 | MA | Mastercard Inc - A | -0.1% | -0.39% | 减仓 |
| 29 | JKHY | Jack Henry & Associates Inc | -0.1% | -0.28% | 减仓 |
| 30 | NKE | Nike Inc -cl B | -0.1% | -4.63% | 减仓 |
| 31 | WEX | Wex Inc | -0.1% | -11.89% | 减仓 |
| 32 | ZTS | Zoetis Inc | -0.1% | -17.77% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -2.63% | 减仓 |
| 34 | HON | Honeywell International Inc | -0.2% | -38.64% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.2% | +0.20% | 减仓 |
| 36 | PEP | Pepsico Inc | -0.2% | -4.56% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -0.13% | 减仓 |
| 38 | BR | Broadridge Financial Solutio | -0.2% | -0.41% | 减仓 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -0.12% | 减仓 |
| 40 | ADP | Automatic Data Processing | -0.2% | +0.87% | 加仓 |
| 41 | ACN | Accenture plc | -0.3% | -17.66% | 减仓 |
| 42 | AMT | American Tower CORP | -0.3% | -3.09% | 减仓 |
| 43 | DHR | Danaher CORP | -0.3% | -8.90% | 减仓 |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -5.90% | 减仓 |
| 45 | BF-B | Brown-forman Corp-class B | -0.5% | -79.71% | 减仓 |
| 46 | WSO | Watsco Inc | -0.5% | -0.51% | 减仓 |
| 47 | FDS | Factset Research Systems Inc | -0.7% | -7.28% | 减仓 |
| 48 | CHD | Church & Dwight Co Inc | -0.8% | -7.69% | 减仓 |
| 49 | FISV | Fiserv Inc | -1.3% | -10.93% | 减仓 |
| 50 | FTV | Fortive CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bath Savings Trust Co 在 Q3 2025 季度的美股持仓总市值约为 US$9.7亿，共申报了 168 个公开持股仓位。
在 Q3 2025 季度，Bath Savings Trust Co 按市值排列的前三大核心持股分别为：AAPL (7.0%)、TJX (5.7%)、MA (5.6%)。其中最大持股仓位 AAPL 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。
本季最大获利了结 / 清仓标的
FTV
前期市值: US$111.8万
在 Q3 2025 季度中，Bath Savings Trust Co 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 16 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 FTV。
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。