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: 0001096783
申报总市值
US$8.6亿
US$8.6亿
163 檔
28.3%
根据最新整理的 13F 季度数据集，Baxter Bros Inc 于 Q3 2025 结束时的管理资产规模为 US$8.6亿。该机构在本季度申报了 163 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Baxter Bros Inc 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 23 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Baxter Bros Inc 的前 5 大核心持股（包含 MSFT, BRK-B, INTU 等）合计占整体申报市值的 28.3%，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 | MSFT | Microsoft CORP | 股票-科技 | 7.97% | -0.27% | -1.15% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.92% | -0.01% | -1.26% | |
| 3 | INTU | Intuit Inc | 股票-科技 | 4.73% | -1.42% | +0.42% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.88% | +0.52% | -3.16% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.79% | +0.22% | -2.16% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.61% | -1.42% | +0.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.28% | -0.16% | +2.10% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.11% | +0.24% | -2.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.00% | +0.49% | +0.80% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | +0.15% | +3.73% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.82% | -0.07% | +4.97% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.65% | +0.13% | -5.67% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 2.10% | -0.07% | -2.08% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 2.03% | +0.50% | -4.10% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.92% | -0.17% | +1.29% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.79% | +0.17% | +6.87% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.78% | +0.34% | +1.16% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 1.75% | -0.48% | +1.25% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.57% | -0.09% | -2.57% | |
| 20 | GE | General Electric | 股票-工业 | 1.49% | +0.35% | -0.23% | |
| 21 | PAYX | Paychex Inc | 股票-科技 | 1.45% | -0.04% | -1.21% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.40% | +0.16% | -0.85% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.32% | -0.43% | +0.47% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.31% | +0.05% | +17.85% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.16% | -0.04% | -2.12% | |
| 26 | HON | Honeywell International Inc | 股票-工业 | 1.04% | -1.25% | EXIT | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | -0.04% | -2.45% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.98% | +0.24% | +17.01% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | -0.04% | +0.76% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.89% | +0.04% | -20.19% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.83% | -0.01% | -1.57% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.80% | +0.06% | +38.87% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | -3.18% | |
| 34 | GEV | GE Vernova Inc | 股票-工业 | 0.74% | +0.29% | -0.13% | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | 0.71% | — | -3.40% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | -0.05% | -2.93% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.62% | +0.27% | -3.62% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.08% | +16.26% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | -0.17% | -11.75% | |
| 40 | LHX | L3harris Technologies Inc | 股票-工业 | 0.56% | -0.12% | -4.34% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.03% | -11.03% | |
| 42 | FISV | Fiserv Inc | 股票-其他 | 0.50% | -0.07% | EXIT | |
| 43 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.46% | -0.04% | -17.83% | |
| 44 | BX | Blackstone Inc | 股票-金融 | 0.46% | +0.16% | +28.69% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | +0.13% | +319.45% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.45% | +0.02% | +81.18% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.45% | — | -2.75% | |
| 48 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.45% | -0.05% | +1.86% | |
| 49 | BLK | Blackrock Inc | 股票-金融 | 0.45% | +0.01% | +13.28% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.43% | +0.01% | -7.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -1.15% | 减仓 |
| 2 | AMZN | Amazon.com Inc | +0.9% | +6.87% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -3.16% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.80% | 减仓 |
| 5 | VIGI | Vanguard Int Div App Indx Fd | +0.5% | +17.01% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +2.10% | 加仓 |
| 7 | SCHW | Schwab (charles) CORP | +0.5% | +17.85% | 加仓 |
| 8 | MS | Morgan Stanley | +0.4% | +1.16% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +3.73% | 加仓 |
| 10 | GE | General Electric | +0.3% | -0.23% | 减仓 |
| 11 | AXP | American Express Co | +0.3% | -2.57% | 加仓 |
| 12 | GS | Goldman Sachs Group Inc | +0.3% | -0.85% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.3% | -0.13% | 减仓 |
| 14 | NFLX | Netflix Inc | +0.3% | +1.25% | 加仓 |
| 15 | MKL | Markel Group Inc | +0.2% | +175.98% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +319.45% | 加仓 |
| 17 | RTX | Rtx CORP | +0.2% | +1.29% | 加仓 |
| 18 | AAPL | Apple Inc | +0.2% | +38.87% | 加仓 |
| 19 | BX | Blackstone Inc | +0.2% | +28.69% | 加仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +20.91% | 加仓 |
| 21 | HON | Honeywell International Inc | +0.2% | +19.64% | 加仓 |
| 22 | BLK | Blackrock Inc | +0.2% | +13.28% | 加仓 |
| 23 | CB | Chubb Limited | +0.2% | +81.18% | 加仓 |
| 24 | DHI | Dr Horton Inc | +0.1% | +1.86% | 加仓 |
| 25 | UBER | Uber Technologies Inc | +0.1% | -2.75% | 加仓 |
| 26 | CTAS | Cintas CORP | +0.1% | +118.75% | 加仓 |
| 27 | TXT | Textron Inc | +0.1% | +45.84% | 加仓 |
| 28 | WRB | Wr Berkley CORP | 0% | -3.40% | 加仓 |
| 29 | WFC | Wells Fargo & Co | 0% | -2.45% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -16.61% | 减仓 |
| 31 | INTU | Intuit Inc | -0.2% | +0.42% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.2% | -6.57% | 减仓 |
| 33 | HD | Home Depot Inc | -0.3% | -20.19% | 减仓 |
| 34 | EW | Edwards Lifesciences CORP | -0.3% | -7.37% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -11.75% | 减仓 |
| 36 | APD | Air Products & Chemicals Inc | -0.4% | -17.83% | 减仓 |
| 37 | FISV | Fiserv Inc | -0.5% | -6.41% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.5% | -2.57% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.6% | -2.12% | 减仓 |
| 40 | UNP | Union Pacific CORP | -0.6% | -5.67% | 减仓 |
| 41 | PAYX | Paychex Inc | -0.6% | -1.21% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.7% | +0.89% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.8% | -2.16% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -1.26% | 减仓 |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 46 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 48 | SLM | Slm CORP | — | NEW | 新建仓 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 50 | SLB | Slb LTD | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Baxter Bros Inc 在 Q3 2025 季度的美股持仓总市值约为 US$8.6亿，共申报了 163 个公开持股仓位。
在 Q3 2025 季度，Baxter Bros Inc 按市值排列的前三大核心持股分别为：MSFT (8.0%)、BRK-B (7.9%)、INTU (4.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.0% 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
IWM
市值: US$212.3万
本季最大获利了结 / 清仓标的
SLB
前期市值: US$86.8万
在 Q3 2025 季度中，Baxter Bros Inc 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 23 个仓位、减仓 21 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 SLB。
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。