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
166 檔
25.7%
截至 Q1 2026 季度末，Baxter Bros Inc 的美股持仓估值约为 US$8.6亿，全数申报仓位共有 166 档。
在 Q1 2026，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 89 个仓位并完全清仓 9 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, XOM 等）合计占整体申报市值的 25.7%，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 | 8.04% | -0.01% | -0.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | -0.27% | -0.45% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.72% | -1.42% | -0.94% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.16% | +0.52% | -2.81% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.52% | +0.22% | +0.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | +0.49% | -3.46% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 3.11% | -1.42% | -3.04% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.99% | +0.24% | +2.07% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.79% | +0.13% | -2.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | +0.15% | -2.67% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.68% | -0.16% | -0.23% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 2.04% | -0.17% | -9.92% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | +0.17% | +6.94% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.97% | -0.07% | -1.47% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.93% | -0.07% | -0.93% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.89% | +0.34% | -1.99% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.75% | +0.05% | +8.92% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.66% | -0.43% | -4.91% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.56% | +0.50% | -3.29% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 1.54% | -0.48% | -9.06% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | -0.09% | -1.76% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.50% | +0.16% | -3.60% | |
| 23 | GE | General Electric | 股票-工业 | 1.49% | +0.35% | -0.13% | |
| 24 | HON | Honeywell International Inc | 股票-工业 | 1.25% | -1.25% | EXIT | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.04% | -1.02% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.16% | +0.24% | +14.02% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.13% | -0.04% | -3.53% | |
| 28 | GEV | GE Vernova Inc | 股票-工业 | 1.12% | +0.29% | -0.01% | |
| 29 | PAYX | Paychex Inc | 股票-科技 | 1.03% | -0.04% | -3.40% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | -0.04% | -0.40% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | -4.22% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.85% | +0.06% | -1.41% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.78% | -0.01% | -1.43% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.76% | +0.04% | -1.81% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.72% | +0.02% | +6.69% | |
| 36 | BX | Blackstone Inc | 股票-金融 | 0.68% | +0.16% | +77.85% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.08% | -2.03% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.27% | -0.80% | |
| 39 | MKL | Markel Group Inc | 股票-金融 | 0.62% | -0.03% | +3.00% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | -0.05% | -2.44% | |
| 41 | WRB | Wr Berkley CORP | 股票-金融 | 0.59% | — | -6.49% | |
| 42 | UBER | Uber Technologies Inc | 股票-工业 | 0.58% | — | +66.99% | |
| 43 | LHX | L3harris Technologies Inc | 股票-工业 | 0.56% | -0.12% | -6.99% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | +0.13% | -4.39% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.51% | -0.07% | -6.12% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.50% | +0.04% | +0.01% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.49% | — | -2.00% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.45% | +0.02% | -3.36% | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.44% | -0.06% | -1.80% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.44% | +0.06% | -1.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.9% | -0.94% | 减仓 |
| 2 | CVX | Chevron CORP | +0.5% | -4.91% | 减仓 |
| 3 | GEV | GE Vernova Inc | +0.3% | -0.01% | 减仓 |
| 4 | HON | Honeywell International Inc | +0.3% | +0.71% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.02% | 减仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | -2.06% | 减仓 |
| 7 | UBER | Uber Technologies Inc | +0.2% | +66.99% | 加仓 |
| 8 | BX | Blackstone Inc | +0.2% | +77.85% | 加仓 |
| 9 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | +14.02% | 加仓 |
| 10 | PSX | Phillips 66 | +0.2% | -6.12% | 减仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +8.92% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -2.03% | 减仓 |
| 13 | CB | Chubb Limited | +0.1% | +6.69% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -2.99% | 减仓 |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | -1.80% | 减仓 |
| 16 | TXN | Texas Instruments Inc | +0.1% | -0.80% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.52% | 减仓 |
| 18 | CSX | Csx CORP | +0.1% | +0.01% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | +56.75% | 加仓 |
| 20 | TRP | Tc Energy CORP | +0.1% | -2.00% | 减仓 |
| 21 | LHX | L3harris Technologies Inc | +0.1% | -6.99% | 减仓 |
| 22 | KO | Coca-cola Co/the | +0.1% | -4.22% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -1.76% | 减仓 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +6.94% | 加仓 |
| 25 | BKR | Baker Hughes Co | +0.1% | +5.80% | 加仓 |
| 26 | ETN | Eaton Corporation plc | +0.1% | +6.68% | 加仓 |
| 27 | FDX | Fedex CORP | +0.1% | -2.15% | 减仓 |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +38.55% | 加仓 |
| 29 | DE | Deere & Co | +0.1% | — | 不变 |
| 30 | APD | Air Products & Chemicals Inc | +0.1% | -6.87% | 减仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.42% | 减仓 |
| 32 | VVV | Valvoline Inc | 0% | +35.84% | 加仓 |
| 33 | NUE | Nucor CORP | 0% | +89.38% | 加仓 |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | +16.88% | 加仓 |
| 35 | MAR | Marriott International -cl A | 0% | -3.36% | 减仓 |
| 36 | SOLS | Solstice Adv Materials Inc | 0% | -12.16% | 减仓 |
| 37 | TOST | Toast Inc-class A | 0% | +74.80% | 加仓 |
| 38 | INTC | Intel CORP | 0% | — | 不变 |
| 39 | IBB | Ishares Biotechnology ETF | 0% | +45.94% | 加仓 |
| 40 | CTVA | Corteva Inc | 0% | -2.30% | 减仓 |
| 41 | PFE | Pfizer Inc | 0% | -0.55% | 减仓 |
| 42 | SHW | Sherwin-williams Co/the | 0% | -1.43% | 减仓 |
| 43 | PEP | Pepsico Inc | 0% | -0.09% | 减仓 |
| 44 | TXT | Textron Inc | 0% | -0.01% | 减仓 |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | -1.96% | 减仓 |
| 46 | RTX | Rtx CORP | 0% | -9.92% | 减仓 |
| 47 | BP | Bp Plc-spons Adr | 0% | — | 不变 |
| 48 | NSC | Norfolk Southern CORP | 0% | -2.44% | 减仓 |
| 49 | MRK | Merck & Co. Inc. | 0% | -3.04% | 减仓 |
| 50 | COP | Conocophillips | 0% | -19.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Baxter Bros Inc 在 Q1 2026 季度的美股持仓总市值约为 US$8.6亿，共申报了 166 个公开持股仓位。
在 Q1 2026 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 (5.9%)、XOM (5.7%)。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
SCHF
市值: US$61.9万
本季最大获利了结 / 清仓标的
FCX
前期市值: US$76.4万
在 Q1 2026 季度中，Baxter Bros Inc 共进行了 134 项持仓异动，包含新建仓 10 个仓位、加仓 26 个仓位、减仓 89 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 SCHF。 本季清仓仓位包含 FCX。
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。