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。
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CIK: 0000902367
申报总市值
US$383.9亿
US$383.9亿
1844 檔
17.0%
Blair William & Co/il 在 Q3 2025 季度的美股仓位总计估值为 US$383.9亿，分散于 1844 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Blair William & Co/il 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 22 档、减仓 28 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Blair William & Co/il 的前 5 大核心持股（包含 MSFT, AAPL, AMZN 等）合计占整体申报市值的 17.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1844 只）
| # | 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 | 4.97% | -0.36% | -2.42% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.06% | +0.01% | -0.57% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.51% | +0.03% | -1.88% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | +0.09% | +0.82% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | +0.22% | -1.07% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | -0.98% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.05% | -5.26% | |
| 8 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.75% | -0.26% | -4.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | +0.23% | +0.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.52% | +0.07% | -0.04% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.48% | -0.19% | -3.05% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | -0.21% | -0.08% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.20% | +17.73% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 1.11% | -0.15% | -1.77% | |
| 15 | GEV | GE Vernova Inc | 股票-工业 | 1.03% | +0.36% | -0.74% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.02% | -0.19% | +0.33% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 0.98% | +0.04% | +21.75% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.95% | -0.10% | -4.40% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 0.91% | -0.05% | +2.09% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.91% | +0.24% | -7.40% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 0.90% | -0.24% | -0.51% | |
| 22 | WSO | Watsco Inc | 股票-工业 | 0.86% | — | -0.83% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.83% | -0.08% | +0.86% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.04% | +2.33% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.78% | +0.10% | -4.79% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | +0.01% | +0.49% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.31% | -1.32% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | -0.22% | -0.70% | |
| 29 | GWRE | Guidewire Software Inc | 股票-科技 | 0.71% | -0.19% | -1.41% | |
| 30 | CSGP | Costar Group Inc | 股票-房地产 | 0.70% | -0.05% | +8.96% | |
| 31 | P | Everpure Inc-a | 股票-科技 | 0.69% | +0.14% | -1.26% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.67% | +0.49% | +6.91% | |
| 33 | FISV | Fiserv Inc | 股票-其他 | 0.66% | -0.03% | -8.18% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.66% | -0.18% | -1.18% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.62% | — | +3.67% | |
| 36 | BX | Blackstone Inc | 股票-金融 | 0.62% | -0.08% | +0.42% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | +0.23% | -1.62% | |
| 38 | TDG | Transdigm Group Inc | 股票-工业 | 0.61% | +0.02% | -0.18% | |
| 39 | APP | Applovin Corp-class A | 股票-科技 | 0.61% | — | +106.55% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.05% | +0.60% | |
| 41 | TYL | Tyler Technologies Inc | 股票-科技 | 0.59% | -0.11% | -0.01% | |
| 42 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.58% | -0.05% | +18.68% | |
| 43 | ECL | Ecolab Inc | 股票-原材料 | 0.58% | -0.04% | -1.37% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | -0.14% | -0.32% | |
| 45 | CPRT | Copart Inc | 股票-工业 | 0.57% | -0.23% | -6.76% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.57% | -0.04% | -17.26% | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.55% | — | -0.85% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.55% | -0.15% | -1.72% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | +0.07% | +8.64% | |
| 50 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.53% | -0.16% | -16.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +0.82% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | -2.42% | 减仓 |
| 3 | GEV | GE Vernova Inc | +0.7% | -0.74% | 加仓 |
| 4 | APP | Applovin Corp-class A | +0.5% | +106.55% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -1.07% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.03% | 减仓 |
| 7 | IDXX | Idexx Laboratories Inc | +0.4% | -4.51% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +17.73% | 加仓 |
| 9 | BWXT | Bwx Technologies Inc | +0.4% | +18.68% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.3% | -4.79% | 加仓 |
| 11 | APH | Amphenol Corp-cl A | +0.3% | -7.40% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.98% | 减仓 |
| 13 | P | Everpure Inc-a | +0.2% | -1.26% | 减仓 |
| 14 | NOW | Servicenow Inc | +0.2% | +21.75% | 加仓 |
| 15 | ANET | Arista Networks Inc | +0.2% | -3.87% | 加仓 |
| 16 | UBER | Uber Technologies Inc | +0.2% | -1.77% | 减仓 |
| 17 | ORCL | Oracle CORP | +0.2% | -1.70% | 加仓 |
| 18 | FAST | Fastenal Co | +0.1% | +2.09% | 加仓 |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +83.47% | 加仓 |
| 20 | BA | Boeing Co/the | +0.1% | +1.06% | 加仓 |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +38.95% | 加仓 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +28.94% | 加仓 |
| 23 | TSLA | Tesla Inc | +0.1% | -5.48% | 加仓 |
| 24 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.33% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.33% | 加仓 |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.64% | 加仓 |
| 27 | NFLX | Netflix Inc | +0.1% | -0.68% | 加仓 |
| 28 | IRTC | Irhythm Holdings Inc | +0.1% | +0.19% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.04% | 加仓 |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +6.91% | 加仓 |
| 31 | AXP | American Express Co | +0.1% | +3.67% | 加仓 |
| 32 | BX | Blackstone Inc | +0.1% | +0.42% | 加仓 |
| 33 | GWRE | Guidewire Software Inc | 0% | -1.41% | 减仓 |
| 34 | AMZN | Amazon.com Inc | 0% | -1.88% | 减仓 |
| 35 | AAPL | Apple Inc | -0.1% | -0.57% | 减仓 |
| 36 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -82.26% | 减仓 |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.2% | -35.27% | 减仓 |
| 38 | WDAY | Workday Inc-class A | -0.2% | -17.26% | 减仓 |
| 39 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -5.45% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.2% | -1.62% | 减仓 |
| 41 | XYZ | Block Inc | -0.2% | -17.56% | 减仓 |
| 42 | POOL | Pool CORP | -0.3% | -32.46% | 减仓 |
| 43 | CPRT | Copart Inc | -0.3% | -6.76% | 减仓 |
| 44 | ADBE | Adobe Inc | -0.3% | -30.43% | 减仓 |
| 45 | PGR | Progressive CORP | -0.4% | -4.40% | 减仓 |
| 46 | ACN | Accenture plc | -0.4% | -23.82% | 减仓 |
| 47 | WSO | Watsco Inc | -0.4% | -0.83% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -45.61% | 减仓 |
| 49 | ZTS | Zoetis Inc | -0.4% | -16.47% | 减仓 |
| 50 | FISV | Fiserv Inc | -0.7% | -8.18% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Blair William & Co/il 在 Q3 2025 季度的美股持仓总市值约为 US$383.9亿，共申报了 1844 个公开持股仓位。
在 Q3 2025 季度，Blair William & Co/il 按市值排列的前三大核心持股分别为：MSFT (5.0%)、AAPL (4.1%)、AMZN (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.0% 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
MSFT
前期市值: US$14.1亿
在 Q3 2025 季度中，Blair William & Co/il 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 22 个仓位、减仓 28 个仓位以及清仓 0 个仓位。
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。