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: 0001332632
申报总市值
US$41.7亿
US$41.7亿
219 檔
41.5%
截至 Q2 2025 季度末，Chilton Investment Co Inc. 的美股持仓估值约为 US$41.7亿，全数申报仓位共有 219 档。
在 Q2 2025，Chilton Investment Co Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 36 个新仓位，并对 80 个既有持股进行加仓（合计增持 116 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Chilton Investment Co Inc. 的前 5 大核心持股（包含 MSFT, COST, SHW 等）合计占整体申报市值的 41.5%，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 219 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 | 10.16% | -0.24% | +0.75% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 8.39% | -0.91% | -0.30% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 7.47% | -1.84% | +3.41% | |
| 4 | RSG | Republic Services Inc | 股票-工业 | 7.11% | -0.39% | -0.10% | |
| 5 | HD | Home Depot Inc | 股票-周期性消费 | 5.30% | -0.99% | +1.23% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 5.01% | -0.52% | +3.33% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.92% | -0.22% | +2.04% | |
| 8 | BRO | Brown & Brown Inc | 股票-金融 | 3.69% | — | +38.10% | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 3.46% | +0.02% | -2.16% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 3.32% | -1.05% | +1.22% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 3.18% | +0.62% | +5.05% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 3.08% | -0.01% | +0.73% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.90% | +0.60% | -1.03% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.81% | -0.07% | +11.33% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 2.66% | +0.11% | +0.87% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.34% | +0.14% | +123.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.09% | -10.02% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.34% | +0.52% | -17.02% | |
| 19 | AZO | Autozone Inc | 股票-周期性消费 | 1.31% | -1.25% | +11.64% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.16% | +0.20% | -0.57% | |
| 21 | WM | Waste Management Inc | 股票-工业 | 1.00% | -0.44% | +608.44% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.98% | +0.02% | -7.25% | |
| 23 | CRH | CRH plc | 股票-原材料 | 0.97% | -0.33% | +28.25% | |
| 24 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.81% | +0.02% | +1416.71% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.77% | -0.01% | -44.82% | |
| 26 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 0.75% | -0.02% | +3238.03% | |
| 27 | CLH | Clean Harbors Inc | 股票-工业 | 0.69% | +0.01% | +105.82% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.66% | +0.24% | -18.53% | |
| 29 | BX | Blackstone Inc | 股票-金融 | 0.49% | -0.01% | +3.17% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.48% | -0.10% | +11.78% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | +0.55% | +3.50% | |
| 32 | GTLS | Chart Industries Inc | 股票-工业 | 0.44% | — | — | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.40% | -0.04% | -53.84% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | -0.04% | -9.41% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | +1.56% | -35.32% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | -0.02% | — | |
| 37 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.34% | -0.14% | +127.93% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.31% | +1.60% | -30.72% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.06% | -1.56% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.27% | +0.03% | +16.04% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | -0.07% | +4.61% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | +0.11% | -18.38% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | +0.22% | +0.36% | |
| 44 | VST | Vistra CORP | 股票-公用事业 | 0.24% | -0.03% | +4.31% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.20% | +0.08% | +45.86% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.19% | +0.07% | -27.41% | |
| 47 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.19% | -0.01% | -17.25% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.19% | +0.03% | — | |
| 49 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.17% | — | -81.41% | |
| 50 | APG | Api Group CORP | 股票-工业 | 0.16% | -0.05% | +11.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +0.75% | 加仓 |
| 2 | AXP | American Express Co | +1.4% | +123.28% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +1% | +5.05% | 加仓 |
| 4 | WM | Waste Management Inc | +0.8% | +608.44% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.7% | +0.73% | 加仓 |
| 6 | COKE | Coca-cola Consolidated Inc | +0.5% | +3238.03% | 加仓 |
| 7 | GTLS | Chart Industries Inc | +0.4% | NEW | 新建仓 |
| 8 | BRO | Brown & Brown Inc | +0.4% | +38.10% | 加仓 |
| 9 | CLH | Clean Harbors Inc | +0.4% | +105.82% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.3% | NEW | 新建仓 |
| 11 | MCO | Moody's CORP | +0.2% | +11.33% | 加仓 |
| 12 | WRBY | Warby Parker Inc-class A | +0.2% | +127.93% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | -1.03% | 减仓 |
| 14 | CRH | CRH plc | +0.2% | +28.25% | 加仓 |
| 15 | VST | Vistra CORP | +0.1% | +4.31% | 加仓 |
| 16 | LAD | Lithia Motors Inc | +0.1% | NEW | 新建仓 |
| 17 | TXN | Texas Instruments Inc | +0.1% | +45.86% | 加仓 |
| 18 | HUBS | Hubspot Inc | +0.1% | NEW | 新建仓 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | 新建仓 |
| 20 | APG | Api Group CORP | +0.1% | +11.74% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +479.49% | 加仓 |
| 22 | UNF | Unifirst Corp/ma | 0% | +148.57% | 加仓 |
| 23 | ✓ | Mister Car Wash, Inc | 0% | NEW | 新建仓 |
| 24 | DECK | Deckers Outdoor CORP | 0% | +82.91% | 加仓 |
| 25 | CNOB | Connectone Bancorp Inc | 0% | NEW | 新建仓 |
| 26 | ADI | Analog Devices Inc | 0% | +26.23% | 加仓 |
| 27 | CW | Curtiss-wright CORP | 0% | +11.62% | 加仓 |
| 28 | USB | US Bancorp | 0% | +329.71% | 加仓 |
| 29 | WMT | Walmart Inc | 0% | +30.65% | 加仓 |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | NEW | 新建仓 |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | 新建仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +12.11% | 加仓 |
| 33 | AVGO | Broadcom Inc | 0% | -27.41% | 减仓 |
| 34 | COF | Capital One Financial CORP | 0% | +448.72% | 加仓 |
| 35 | BJ | Bj's Wholesale Club Holdings | 0% | +39.06% | 加仓 |
| 36 | AN | Autonation Inc | 0% | NEW | 新建仓 |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +244.35% | 加仓 |
| 38 | EMR | Emerson Electric Co | 0% | +158.70% | 加仓 |
| 39 | FVD | First Trust Value Line Dvd | 0% | NEW | 新建仓 |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | 新建仓 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.36% | 加仓 |
| 42 | RL | Ralph Lauren CORP | 0% | -0.56% | 减仓 |
| 43 | CNM | Core & Main Inc-class A | 0% | -0.18% | 减仓 |
| 44 | IWB | Ishares Russell 1000 ETF | 0% | — | 不变 |
| 45 | CPRT | Copart Inc | 0% | +63.43% | 加仓 |
| 46 | NVDA | Nvidia CORP | 0% | -11.11% | 减仓 |
| 47 | HUBB | Hubbell Inc | 0% | NEW | 新建仓 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 0% | +268.37% | 加仓 |
| 49 | PM | Philip Morris International | 0% | +131.13% | 加仓 |
| 50 | AON | Aon plc | 0% | +173.28% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Chilton Investment Co Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$41.7亿，共申报了 219 个公开持股仓位。
在 Q2 2025 季度，Chilton Investment Co Inc. 按市值排列的前三大核心持股分别为：MSFT (10.2%)、COST (8.4%)、SHW (7.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.2% 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
GTLS
市值: US$1972.0万
本季最大获利了结 / 清仓标的
UPS
前期市值: US$973.4万
在 Q2 2025 季度中，Chilton Investment Co Inc. 共进行了 197 项持仓异动，包含新建仓 36 个仓位、加仓 80 个仓位、减仓 59 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 GTLS。 本季清仓仓位包含 UPS。
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。