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: 0000010742
申报总市值
US$51.3亿
US$51.3亿
194 檔
30.4%
在 Q4 2025 申报期间，Beck Mack & Oliver LLC（CIK: 0000010742）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$51.3亿，共持有 194 个公开申报仓位。
Beck Mack & Oliver LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 48 档持股的同时，亦同步清仓 7 档并减仓 70 档标的。
在资产配置集中度方面，Beck Mack & Oliver LLC 的前 5 大核心持股（包含 APO, BX, 等）合计占整体申报市值的 30.4%，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 | APO | Apollo Global Management Inc | 股票-金融 | 7.27% | -0.14% | +0.26% | |
| 2 | BX | Blackstone Inc | 股票-金融 | 6.02% | -0.24% | -0.22% | |
| 3 | ✓ | 股票-其他 | 5.69% | — | -6.86% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -0.28% | -1.25% | |
| 5 | ✓ | Ashtead Group PLC | 股票-其他 | 4.33% | — | +0.18% | |
| 6 | RDNT | Radnet Inc | 股票-医疗保健 | 4.19% | +0.15% | -1.38% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.13% | — | +19.75% | |
| 8 | SGI | Somnigroup International Inc | 股票-周期性消费 | 3.77% | +0.10% | +0.02% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.75% | -0.33% | +0.06% | |
| 10 | FERG | Ferguson Enterprises Inc | 股票-工业 | 3.41% | -0.41% | -0.59% | |
| 11 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 3.03% | +0.15% | -1.84% | |
| 12 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 2.86% | -0.09% | +2.65% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.75% | +0.12% | +2.11% | |
| 14 | ✓ | 股票-其他 | 2.72% | — | +29.10% | ||
| 15 | WAT | Waters CORP | 股票-医疗保健 | 2.69% | +0.52% | -1.11% | |
| 16 | CACC | Credit Acceptance CORP | 股票-其他 | 2.50% | +1.10% | -7.95% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | +0.04% | -0.32% | |
| 18 | ✓ | 股票-其他 | 2.14% | — | +0.04% | ||
| 19 | OWL | Blue Owl Capital Inc | 股票-金融 | 2.11% | -0.17% | +13.28% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.99% | +0.01% | +1.22% | |
| 21 | ROP | Roper Technologies Inc | 股票-科技 | 1.87% | -0.15% | +0.10% | |
| 22 | ✓ | 股票-其他 | 1.60% | — | -23.13% | ||
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 1.39% | +0.15% | -2.76% | |
| 24 | GSAT | Globalstar Inc | 股票-其他 | 1.26% | +0.22% | -2.58% | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | 1.10% | -0.45% | +2.01% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 1.01% | +0.30% | -3.41% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.99% | -0.02% | +0.61% | |
| 28 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.98% | -0.18% | -8.03% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.96% | +0.01% | +1.55% | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 0.90% | +0.03% | -3.15% | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.87% | +0.15% | +14.49% | |
| 32 | MKL | Markel Group Inc | 股票-金融 | 0.84% | -0.01% | -7.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.02% | -1.55% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.05% | -0.56% | |
| 35 | BN | Brookfield CORP | 股票-金融 | 0.70% | +0.01% | +49.91% | |
| 36 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.61% | -0.07% | -1.66% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.60% | +0.05% | -3.69% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.10% | -1.75% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.58% | +0.05% | +5.94% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | +0.02% | -0.14% | |
| 41 | WMB | Williams Cos Inc | 股票-能源 | 0.47% | -0.03% | -3.25% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | -0.05% | -1.48% | |
| 43 | HUBB | Hubbell Inc | 股票-工业 | 0.40% | — | -0.63% | |
| 44 | ✓ | 股票-其他 | 0.28% | — | -3.43% | ||
| 45 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 46 | PKE | Park Aerospace CORP | 股票-其他 | 0.26% | -0.12% | -2.91% | |
| 47 | FTRE | Fortrea Holdings Inc | 股票-医疗保健 | 0.25% | +0.10% | -42.68% | |
| 48 | SDHC | Smith Douglas Homes CORP | 股票-其他 | 0.25% | +0.03% | +0.44% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.24% | +0.03% | -0.43% | |
| 50 | ARES | Ares Management CORP - A | 股票-金融 | 0.22% | +0.04% | +50.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -6.86% | 减仓 | |
| 2 | APO | Apollo Global Management Inc | +0.6% | +0.26% | 加仓 |
| 3 | WAT | Waters CORP | +0.5% | -1.11% | 减仓 |
| 4 | GSAT | Globalstar Inc | +0.5% | -2.58% | 减仓 |
| 5 | AXP | American Express Co | +0.3% | +2.11% | 加仓 |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | -8.03% | 减仓 |
| 7 | SGI | Somnigroup International Inc | +0.2% | +0.02% | 加仓 |
| 8 | ✓ | +0.2% | +0.04% | 加仓 | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -3.69% | 减仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +0.06% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +14.49% | 加仓 |
| 12 | ✓ | Ashtead Group PLC | +0.1% | +0.18% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.56% | 减仓 |
| 14 | ✓ | +0.1% | +29.10% | 加仓 | |
| 15 | ARES | Ares Management CORP - A | +0.1% | +50.83% | 加仓 |
| 16 | AAPL | Apple Inc | +0.1% | +5.94% | 加仓 |
| 17 | DIBS | 1stdibs.com Inc | +0.1% | -40.69% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.32% | 减仓 |
| 19 | MRK | Merck & Co. Inc. | 0% | +1.06% | 加仓 |
| 20 | FTRE | Fortrea Holdings Inc | 0% | -42.68% | 减仓 |
| 21 | WMT | Walmart Inc | 0% | -1.75% | 减仓 |
| 22 | MKL | Markel Group Inc | 0% | -7.49% | 减仓 |
| 23 | WAB | Wabtec CORP | 0% | -3.15% | 减仓 |
| 24 | FDX | Fedex CORP | 0% | -1.32% | 减仓 |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 0% | +1.55% | 加仓 |
| 26 | DOV | Dover CORP | 0% | -3.71% | 减仓 |
| 27 | NVDA | Nvidia CORP | 0% | +77.28% | 加仓 |
| 28 | V | Visa Inc-class A Shares | 0% | +17.81% | 加仓 |
| 29 | DHR | Danaher CORP | 0% | +30.29% | 加仓 |
| 30 | NTR | Nutrien LTD | 0% | — | 不变 |
| 31 | HUBB | Hubbell Inc | 0% | -0.63% | 减仓 |
| 32 | AXS | AXIS Capital Holdings Limited | 0% | -0.05% | 减仓 |
| 33 | RKT | Rocket Cos Inc-class A | 0% | +10.42% | 加仓 |
| 34 | GLD | Spdr Gold Shares | 0% | -1.74% | 减仓 |
| 35 | PPTA | Perpetua Resources CORP | 0% | +93.46% | 加仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.15% | 加仓 |
| 37 | PKE | Park Aerospace CORP | 0% | -2.91% | 减仓 |
| 38 | RTX | Rtx CORP | 0% | +4.89% | 加仓 |
| 39 | CMCSA | Comcast Corp-class A | 0% | +25.58% | 加仓 |
| 40 | ELV | Elevance Health Inc | 0% | +29.00% | 加仓 |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | — | 不变 |
| 42 | MA | Mastercard Inc - A | — | +0.61% | 加仓 |
| 43 | JPM 6 PERP EE债券 | Jpmorgan Chase & Co | — | -46.27% | 减仓 |
| 44 | CVX | Chevron CORP | — | -7.12% | 减仓 |
| 45 | EPD | Enterprise Products Partners | — | -1.48% | 减仓 |
| 46 | AMGN | Amgen Inc | — | +0.66% | 加仓 |
| 47 | TMO | Thermo Fisher Scientific Inc | — | — | 不变 |
| 48 | IDXX | Idexx Laboratories Inc | — | +35.38% | 加仓 |
| 49 | BAX | Baxter International Inc | — | -15.96% | 减仓 |
| 50 | KKR | Kkr & Co Inc | — | -0.23% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Beck Mack & Oliver LLC 在 Q4 2025 季度的美股持仓总市值约为 US$51.3亿，共申报了 194 个公开持股仓位。
在 Q4 2025 季度，Beck Mack & Oliver LLC 按市值排列的前三大核心持股分别为：APO (7.3%)、BX (6.0%)、 (5.7%)。其中最大持股仓位 APO 占据整体投资组合约 7.3% 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
BWIN
市值: US$696.3万
本季最大获利了结 / 清仓标的
FISERV INC
前期市值: US$1.1亿
在 Q4 2025 季度中，Beck Mack & Oliver LLC 共进行了 140 项持仓异动，包含新建仓 15 个仓位、加仓 48 个仓位、减仓 70 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 BWIN。 本季清仓仓位包含 FISERV INC。
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。