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: 0001751006
申报总市值
US$1.2亿
US$1.2亿
29 檔
51.9%
Chapman Investment Management, LLC 在 Q2 2025 季度的美股仓位总计估值为 US$1.2亿，分散于 29 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Chapman Investment Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 16 个仓位并完全清仓 0 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，Chapman Investment Management, LLC 的前 5 大核心持股（包含 COST, MSFT, MA 等）合计占整体申报市值的 51.9%，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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 10.44% | -1.18% | +0.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.28% | -0.34% | -0.10% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 8.14% | -0.11% | -0.05% | |
| 4 | MELI | Mercadolibre Inc | 股票-周期性消费 | 7.60% | -0.94% | -0.29% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.47% | +0.80% | -0.26% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.10% | +0.71% | -0.15% | |
| 7 | MKL | Markel Group Inc | 股票-金融 | 6.67% | -0.04% | -0.62% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 5.05% | +0.81% | -10.25% | |
| 9 | AXP | American Express Co | 股票-金融 | 4.77% | +0.46% | -0.11% | |
| 10 | WM | Waste Management Inc | 股票-工业 | 4.03% | -0.36% | +2.89% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 3.90% | -0.07% | +0.68% | |
| 12 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 3.71% | — | -12.76% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | +0.26% | — | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 2.51% | -3.20% | EXIT | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.34% | -1.35% | -0.36% | |
| 16 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.29% | — | -0.52% | |
| 17 | UBER | Uber Technologies Inc | 股票-工业 | 2.14% | -0.01% | +0.33% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | +0.75% | +1.65% | |
| 19 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 1.62% | +0.14% | +1.36% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | -0.69% | EXIT | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.01% | -0.20% | +6.53% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | +0.01% | -1.24% | |
| 23 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.74% | — | +1.63% | |
| 24 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.49% | — | +1423.67% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -44.47% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.20% | -0.12% | -9.96% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | -20.81% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.18% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -0.10% | 减仓 |
| 2 | MELI | Mercadolibre Inc | +1.5% | -0.29% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.26% | 减仓 |
| 4 | AXP | American Express Co | +0.5% | -0.11% | 减仓 |
| 5 | UBER | Uber Technologies Inc | +0.4% | +0.33% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不变 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | NEW | 新建仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | -2.30% | 减仓 |
| 9 | CTAS | Cintas CORP | +0.1% | +0.68% | 加仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +6.53% | 加仓 |
| 11 | CMG | Chipotle Mexican Grill Inc | 0% | +1.63% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.24% | 减仓 |
| 13 | SPGI | S&p Global Inc | 0% | +1.88% | 加仓 |
| 14 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | 不变 |
| 15 | MKL | Markel Group Inc | -0.1% | -0.62% | 减仓 |
| 16 | ORLY | O'reilly Automotive Inc | -0.1% | +1423.67% | 加仓 |
| 17 | CVX | Chevron CORP | -0.1% | -9.96% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -20.81% | 减仓 |
| 19 | EXPD | Expeditors Intl Wash Inc | -0.2% | +1.36% | 加仓 |
| 20 | COST | Costco Wholesale CORP | -0.2% | +0.35% | 加仓 |
| 21 | LLY | Eli Lilly & Co | -0.2% | +1.65% | 加仓 |
| 22 | WM | Waste Management Inc | -0.2% | +2.89% | 加仓 |
| 23 | ACN | Accenture plc | -0.3% | -0.36% | 减仓 |
| 24 | ZTS | Zoetis Inc | -0.3% | -0.52% | 减仓 |
| 25 | MA | Mastercard Inc - A | -0.4% | -0.05% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.4% | -0.15% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -44.47% | 减仓 |
| 28 | GEHC | GE Healthcare Technology | -1.2% | -12.76% | 减仓 |
| 29 | AAPL | Apple Inc | -1.5% | -10.25% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Chapman Investment Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$1.2亿，共申报了 29 个公开持股仓位。
在 Q2 2025 季度，Chapman Investment Management, LLC 按市值排列的前三大核心持股分别为：COST (10.4%)、MSFT (10.3%)、MA (8.1%)。其中最大持股仓位 COST 占据整体投资组合约 10.4% 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
META
市值: US$29.1万
本季最大获利了结 / 清仓标的
MA
前期市值: US$1138.8万
在 Q2 2025 季度中，Chapman Investment Management, LLC 共进行了 27 项持仓异动，包含新建仓 1 个仓位、加仓 10 个仓位、减仓 16 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 META。
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。