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
165 檔
28.1%
在 Q4 2025 申报期间，Baxter Bros Inc（CIK: 0001096783）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$8.6亿，共持有 165 个公开申报仓位。
在 Q4 2025，Baxter Bros Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 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，Baxter Bros Inc 的前 5 大核心持股（包含 BRK-B, MSFT, INTU 等）合计占整体申报市值的 28.1%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.95% | -0.01% | +0.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.31% | -0.27% | -1.95% | |
| 3 | INTU | Intuit Inc | 股票-科技 | 4.61% | -1.42% | +0.46% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.39% | +0.52% | -12.15% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.84% | -1.42% | -0.53% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.80% | +0.22% | -2.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.49% | +0.49% | -9.68% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.36% | +0.24% | -3.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | +0.15% | -1.40% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.91% | -0.16% | -1.38% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.55% | +0.13% | -1.85% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.38% | -0.07% | -3.91% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 2.09% | -0.07% | -0.86% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.02% | -0.17% | -3.86% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 2.01% | +0.50% | -4.01% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.95% | +0.34% | -1.73% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.93% | +0.17% | +2.61% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.60% | +0.05% | +16.29% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 1.55% | -0.48% | +1034.52% | |
| 20 | GE | General Electric | 股票-工业 | 1.52% | +0.35% | -0.60% | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.51% | +0.16% | -2.11% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | -0.09% | -1.56% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.29% | -0.04% | -6.85% | |
| 24 | PAYX | Paychex Inc | 股票-科技 | 1.21% | -0.04% | -5.44% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.21% | -0.43% | -6.81% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.04% | -0.97% | |
| 27 | HON | Honeywell International Inc | 股票-工业 | 1.00% | -1.25% | EXIT | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.99% | +0.24% | -1.52% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | -0.04% | -3.03% | |
| 30 | AAPL | Apple Inc | 股票-科技 | 0.87% | +0.06% | +1.46% | |
| 31 | GEV | GE Vernova Inc | 股票-工业 | 0.79% | +0.29% | +0.10% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | -4.61% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.76% | +0.04% | +0.56% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | -0.01% | -4.16% | |
| 35 | MKL | Markel Group Inc | 股票-金融 | 0.63% | -0.03% | +44.31% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.63% | — | -3.64% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.61% | +0.02% | +20.73% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | +0.13% | -6.18% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.60% | -0.05% | -3.14% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | -0.08% | -0.15% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.54% | +0.27% | -7.27% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | -0.03% | -2.92% | |
| 43 | LHX | L3harris Technologies Inc | 股票-工业 | 0.48% | -0.12% | -9.77% | |
| 44 | BX | Blackstone Inc | 股票-金融 | 0.48% | +0.16% | +14.94% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | -0.17% | -14.24% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.43% | +0.01% | -2.75% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.43% | +0.02% | -5.10% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.41% | — | -1.89% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.41% | +0.04% | +0.01% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.41% | +0.02% | -2.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -12.15% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -9.68% | 减仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +16.29% | 加仓 |
| 4 | AXP | American Express Co | +0.3% | -3.29% | 减仓 |
| 5 | MKL | Markel Group Inc | +0.2% | +44.31% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.53% | 减仓 |
| 7 | MS | Morgan Stanley | +0.2% | -1.73% | 减仓 |
| 8 | CB | Chubb Limited | +0.2% | +20.73% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.1% | -6.18% | 减仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +2.61% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | -6.85% | 减仓 |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | -2.11% | 减仓 |
| 13 | SLM | Slm CORP | +0.1% | +100.76% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.97% | 减仓 |
| 15 | RTX | Rtx CORP | +0.1% | -3.86% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +75.75% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -3.03% | 减仓 |
| 18 | AAPL | Apple Inc | +0.1% | +1.46% | 加仓 |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +25.29% | 加仓 |
| 20 | MAR | Marriott International -cl A | +0.1% | -2.18% | 减仓 |
| 21 | EXPD | Expeditors Intl Wash Inc | +0.1% | — | 不变 |
| 22 | GEV | GE Vernova Inc | +0.1% | +0.10% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | 0% | -3.14% | 减仓 |
| 24 | COST | Costco Wholesale CORP | 0% | -0.15% | 减仓 |
| 25 | TNET | Trinet Group Inc | -0.1% | -39.30% | 减仓 |
| 26 | FDX | Fedex CORP | -0.1% | -39.81% | 减仓 |
| 27 | DHI | Dr Horton Inc | -0.1% | -1.64% | 减仓 |
| 28 | BLK | Blackrock Inc | -0.1% | -8.19% | 减仓 |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -4.16% | 减仓 |
| 30 | WRB | Wr Berkley CORP | -0.1% | -3.64% | 减仓 |
| 31 | UBER | Uber Technologies Inc | -0.1% | -1.31% | 减仓 |
| 32 | TXN | Texas Instruments Inc | -0.1% | -7.27% | 减仓 |
| 33 | LHX | L3harris Technologies Inc | -0.1% | -9.77% | 减仓 |
| 34 | UNP | Union Pacific CORP | -0.1% | -1.85% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -14.24% | 减仓 |
| 36 | BKR | Baker Hughes Co | -0.1% | -46.57% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | -6.81% | 减仓 |
| 38 | INTU | Intuit Inc | -0.1% | +0.46% | 加仓 |
| 39 | HD | Home Depot Inc | -0.1% | +0.56% | 加仓 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -1.56% | 减仓 |
| 41 | APD | Air Products & Chemicals Inc | -0.2% | -32.61% | 减仓 |
| 42 | NFLX | Netflix Inc | -0.2% | +1034.52% | 加仓 |
| 43 | PAYX | Paychex Inc | -0.2% | -5.44% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -1.38% | 减仓 |
| 45 | FISV | Fiserv Inc | -0.4% | -59.33% | 减仓 |
| 46 | ADP | Automatic Data Processing | -0.4% | -3.91% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.7% | -1.95% | 减仓 |
| 48 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建仓 |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建仓 |
| 50 | EWBC | East West Bancorp Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Baxter Bros Inc 在 Q4 2025 季度的美股持仓总市值约为 US$8.6亿，共申报了 165 个公开持股仓位。
在 Q4 2025 季度，Baxter Bros Inc 按市值排列的前三大核心持股分别为：BRK-B (8.0%)、MSFT (7.3%)、INTU (4.6%)。其中最大持股仓位 BRK-B 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
CHYM
市值: US$279.9万
本季最大获利了结 / 清仓标的
EWBC
前期市值: US$46.8万
在 Q4 2025 季度中，Baxter Bros Inc 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 12 个仓位、减仓 34 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CHYM。 本季清仓仓位包含 EWBC。
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。