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: 0001332632
申报总市值
US$41.7亿
US$41.7亿
272 檔
43.0%
在 Q3 2025 申报期间，Chilton Investment Co Inc.（CIK: 0001332632）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$41.7亿，共持有 272 个公开申报仓位。
在 Q3 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 66 个新仓位，并对 83 个既有持股进行加仓（合计增持 149 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 43.0%，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 272 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 | 10.10% | -0.24% | +4.10% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.45% | -0.91% | +3.52% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 7.15% | -1.84% | +3.37% | |
| 4 | RSG | Republic Services Inc | 股票-工业 | 6.33% | -0.39% | +4.19% | |
| 5 | HD | Home Depot Inc | 股票-周期性消费 | 5.51% | -0.99% | +2.46% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.83% | -0.22% | +10.57% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 4.73% | -0.52% | +1.78% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.68% | +0.62% | +0.43% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 3.30% | -1.05% | +17.18% | |
| 10 | BRO | Brown & Brown Inc | 股票-金融 | 3.12% | — | +8.66% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 2.92% | +0.02% | -0.10% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.79% | +0.60% | +9.46% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 2.63% | -0.01% | +3.77% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 2.59% | +0.11% | +1.59% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.53% | -0.07% | +3.45% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.24% | +0.14% | +0.35% | |
| 17 | WM | Waste Management Inc | 股票-工业 | 1.71% | -0.44% | +92.20% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.40% | +0.52% | +8.75% | |
| 19 | AZO | Autozone Inc | 股票-周期性消费 | 1.38% | -1.25% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.09% | -35.76% | |
| 21 | DE | Deere & Co | 股票-工业 | 0.99% | +0.20% | +3.01% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.98% | +0.02% | +0.26% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.89% | +0.02% | +0.01% | |
| 24 | CRH | CRH plc | 股票-原材料 | 0.85% | -0.33% | -26.57% | |
| 25 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 0.74% | -0.02% | +3.12% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.70% | +0.24% | +1.99% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.55% | +75.45% | |
| 28 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.67% | -0.45% | +7123.47% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.65% | -0.01% | +3.18% | |
| 30 | CLH | Clean Harbors Inc | 股票-工业 | 0.64% | +0.01% | +0.30% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | +1.56% | +30.16% | |
| 32 | BX | Blackstone Inc | 股票-金融 | 0.57% | -0.01% | +11.19% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.50% | -0.10% | -5.92% | |
| 34 | AAPL | Apple Inc | 股票-科技 | 0.49% | +1.60% | +37.94% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.40% | -0.04% | +4.41% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | +0.11% | +56.66% | |
| 37 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.38% | -0.14% | -0.96% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | +0.22% | +15.68% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.06% | -0.07% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | -0.07% | +23.50% | |
| 41 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.28% | +0.91% | +139.29% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.09% | +127.85% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.26% | -0.04% | -23.87% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | +0.04% | +79.35% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.24% | — | +3645.38% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.24% | +0.07% | +16.05% | |
| 47 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.22% | +0.16% | — | |
| 48 | VST | Vistra CORP | 股票-公用事业 | 0.22% | -0.03% | -1.03% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | +233.89% | |
| 50 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.20% | -0.01% | -3.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +4.10% | 加仓 |
| 2 | WM | Waste Management Inc | +1.6% | +92.20% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +1.5% | +0.43% | 加仓 |
| 4 | AXP | American Express Co | +1.3% | +0.35% | 加仓 |
| 5 | DPZ | Domino's Pizza Inc | +0.7% | +7123.47% | 加仓 |
| 6 | COKE | Coca-cola Consolidated Inc | +0.4% | +3.12% | 加仓 |
| 7 | CLH | Clean Harbors Inc | +0.3% | +0.30% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.3% | +3.77% | 加仓 |
| 9 | WRBY | Warby Parker Inc-class A | +0.3% | -0.96% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +75.45% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +79.35% | 加仓 |
| 12 | CVX | Chevron CORP | +0.1% | +233.89% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +127.85% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +295.60% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +15.68% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +279.53% | 加仓 |
| 17 | MLM | Martin Marietta Materials | +0.1% | +3645.38% | 加仓 |
| 18 | RTX | Rtx CORP | +0.1% | +313.74% | 加仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +56.66% | 加仓 |
| 20 | BX | Blackstone Inc | +0.1% | +11.19% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +87.62% | 加仓 |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +269.07% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +39.46% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +9.46% | 加仓 |
| 25 | AVGO | Broadcom Inc | +0.1% | +16.05% | 减仓 |
| 26 | VST | Vistra CORP | +0.1% | -1.03% | 加仓 |
| 27 | USB | US Bancorp | +0.1% | +101.24% | 加仓 |
| 28 | COF | Capital One Financial CORP | +0.1% | +158.08% | 加仓 |
| 29 | AZO | Autozone Inc | +0.1% | — | 加仓 |
| 30 | CRH | CRH plc | +0.1% | -26.57% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.16% | 减仓 |
| 32 | ETN | Eaton Corporation plc | +0.1% | +8.75% | 减仓 |
| 33 | AMZN | Amazon.com Inc | +0.1% | +139.29% | 加仓 |
| 34 | TXN | Texas Instruments Inc | +0.1% | +11.58% | 加仓 |
| 35 | BLK | Blackrock Inc | +0.1% | +67.58% | 加仓 |
| 36 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | 加仓 |
| 37 | APP | Applovin Corp-class A | +0.1% | +106.86% | 加仓 |
| 38 | APG | Api Group CORP | 0% | +50.00% | 加仓 |
| 39 | UNF | Unifirst Corp/ma | 0% | +25.00% | 加仓 |
| 40 | ICE | Intercontinental Exchange In | 0% | +593.23% | 加仓 |
| 41 | KO | Coca-cola Co/the | 0% | +352.24% | 加仓 |
| 42 | ADI | Analog Devices Inc | 0% | +1.74% | 加仓 |
| 43 | CW | Curtiss-wright CORP | 0% | -4.78% | 加仓 |
| 44 | BAC | Bank Of America CORP | 0% | +233.16% | 加仓 |
| 45 | ORCL | Oracle CORP | 0% | +93.62% | 加仓 |
| 46 | WMT | Walmart Inc | 0% | +7.75% | 加仓 |
| 47 | TDY | Teledyne Technologies Inc | 0% | +12.16% | 加仓 |
| 48 | RL | Ralph Lauren CORP | 0% | -0.01% | 减仓 |
| 49 | SKWD | Skyward Specialty Insurance | 0% | +48.53% | 加仓 |
| 50 | ITW | Illinois Tool Works | 0% | +214.22% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Chilton Investment Co Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$41.7亿，共申报了 272 个公开持股仓位。
在 Q3 2025 季度，Chilton Investment Co Inc. 按市值排列的前三大核心持股分别为：MSFT (10.1%)、COST (7.5%)、SHW (7.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.1% 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
TROW
市值: US$1101.0万
本季最大获利了结 / 清仓标的
UPS
前期市值: US$973.4万
在 Q3 2025 季度中，Chilton Investment Co Inc. 共进行了 199 项持仓异动，包含新建仓 66 个仓位、加仓 83 个仓位、减仓 30 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 TROW。 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。