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
282 檔
40.2%
Q4 2025 季度申报显示，Chilton Investment Co Inc. 披露的美股组合总市值为 US$41.7亿，涵盖 282 个不同之权益投资仓位。
Chilton Investment Co Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 65 档持股的同时，亦同步清仓 23 档并减仓 67 档标的。
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 40.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
DASH
市值: US$3000.4万
本季最大获利了结 / 清仓标的
UNF
前期市值: US$363.6万
仅显示前 200 大持股（共 282 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 | 9.92% | -0.24% | +2.63% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.14% | -0.91% | +0.40% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 6.98% | -1.84% | +1.88% | |
| 4 | RSG | Republic Services Inc | 股票-工业 | 6.00% | -0.39% | +0.15% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.93% | -0.52% | +1.17% | |
| 6 | HD | Home Depot Inc | 股票-周期性消费 | 4.78% | -0.99% | -0.31% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.15% | -0.22% | +0.38% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.77% | +0.62% | -8.43% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.93% | +0.60% | -2.36% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 2.91% | -1.05% | -6.89% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 2.72% | +0.02% | -1.02% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.55% | +0.14% | -0.13% | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | 2.40% | +0.11% | -1.14% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.31% | +0.91% | +677.65% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 2.30% | -0.01% | +991.34% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 2.25% | -0.07% | -19.07% | |
| 17 | WM | Waste Management Inc | 股票-工业 | 1.44% | -0.44% | -17.15% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.09% | +483.17% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.41% | +0.52% | +14.79% | |
| 20 | BRO | Brown & Brown Inc | 股票-金融 | 1.38% | — | -49.23% | |
| 21 | AZO | Autozone Inc | 股票-周期性消费 | 1.32% | -1.25% | +17.52% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.25% | -2.57% | EXIT | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 1.17% | +0.02% | +0.43% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.03% | +0.20% | -0.01% | |
| 25 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.97% | -0.45% | +45.91% | |
| 26 | CRH | CRH plc | 股票-原材料 | 0.90% | -0.33% | -1.11% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.09% | -19.42% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | +1.56% | +1.73% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.80% | +0.24% | -0.05% | |
| 30 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.77% | +0.02% | +0.14% | |
| 31 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.63% | -0.86% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.58% | -0.10% | -4.60% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.57% | +1.60% | +4.98% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.56% | +0.08% | +224.07% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | -0.04% | +26.16% | |
| 36 | BX | Blackstone Inc | 股票-金融 | 0.53% | -0.01% | -0.22% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.55% | -33.71% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | +0.22% | +1.09% | |
| 39 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 0.47% | -0.02% | -52.95% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | +0.11% | +3.11% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | +0.06% | -0.58% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | -0.07% | -1.92% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | +0.04% | +4.94% | |
| 44 | CLH | Clean Harbors Inc | 股票-工业 | 0.28% | +0.01% | -57.54% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.27% | +0.07% | +3.92% | |
| 46 | MLM | Martin Marietta Materials | 股票-原材料 | 0.24% | — | +0.16% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.24% | -0.26% | EXIT | |
| 48 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.23% | +0.16% | — | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.23% | -0.04% | -8.12% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | +0.03% | -19.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2% | +677.65% | 加仓 |
| 2 | COF | Capital One Financial CORP | +1.2% | +1292.53% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +483.17% | 加仓 |
| 4 | TXN | Texas Instruments Inc | +0.4% | +224.07% | 加仓 |
| 5 | AXP | American Express Co | +0.3% | -0.13% | 减仓 |
| 6 | DPZ | Domino's Pizza Inc | +0.3% | +45.91% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.73% | 加仓 |
| 8 | MA | Mastercard Inc - A | +0.2% | +1.17% | 加仓 |
| 9 | PH | Parker Hannifin CORP | +0.2% | +0.43% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -2.36% | 减仓 |
| 11 | MDT | Medtronic plc | +0.1% | +26.16% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.09% | 加仓 |
| 13 | DOCS | Doximity Inc-class A | +0.1% | +925.94% | 加仓 |
| 14 | MS | Morgan Stanley | +0.1% | -0.05% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -4.60% | 减仓 |
| 16 | AAPL | Apple Inc | +0.1% | +4.98% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +354.89% | 加仓 |
| 18 | TTC | Toro Co | +0.1% | +74.17% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | +123.96% | 加仓 |
| 20 | CRH | CRH plc | +0.1% | -1.11% | 减仓 |
| 21 | SKWD | Skyward Specialty Insurance | 0% | +19.64% | 加仓 |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | +229.65% | 加仓 |
| 23 | LLY | Eli Lilly & Co | 0% | -19.52% | 减仓 |
| 24 | DE | Deere & Co | 0% | -0.01% | 减仓 |
| 25 | HUBB | Hubbell Inc | 0% | +47.81% | 加仓 |
| 26 | FTAI | FTAI Aviation Ltd. | 0% | +12.91% | 加仓 |
| 27 | AVGO | Broadcom Inc | 0% | +3.92% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.11% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +4.18% | 加仓 |
| 30 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 0% | +75.68% | 加仓 |
| 31 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +4.94% | 加仓 |
| 33 | APG | Api Group CORP | 0% | -0.04% | 减仓 |
| 34 | RTX | Rtx CORP | 0% | +4.10% | 加仓 |
| 35 | BJ | Bj's Wholesale Club Holdings | 0% | +24.19% | 加仓 |
| 36 | ADI | Analog Devices Inc | 0% | +1.24% | 加仓 |
| 37 | HAS | Hasbro Inc | 0% | +6.59% | 加仓 |
| 38 | TJX | Tjx Companies Inc | 0% | +2.62% | 加仓 |
| 39 | ETN | Eaton Corporation plc | 0% | +14.79% | 加仓 |
| 40 | IDXX | Idexx Laboratories Inc | 0% | +0.19% | 加仓 |
| 41 | MRK | Merck & Co. Inc. | 0% | +14.83% | 加仓 |
| 42 | FICO | Fair Isaac CORP | 0% | -0.44% | 减仓 |
| 43 | ✓ | Mister Car Wash, Inc | 0% | +10.94% | 加仓 |
| 44 | ISRG | Intuitive Surgical Inc | 0% | +46.13% | 加仓 |
| 45 | ATFV | Alger 35 ETF | 0% | +13.00% | 加仓 |
| 46 | GD | General Dynamics CORP | 0% | +30.81% | 加仓 |
| 47 | IAU | Ishares Gold Trust | 0% | +52.35% | 加仓 |
| 48 | VT | Vanguard Tot World Stk ETF | 0% | +55.08% | 加仓 |
| 49 | WMT | Walmart Inc | 0% | -1.43% | 减仓 |
| 50 | GLD | Spdr Gold Shares | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Chilton Investment Co Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$41.7亿，共申报了 282 个公开持股仓位。
在 Q4 2025 季度，Chilton Investment Co Inc. 按市值排列的前三大核心持股分别为：MSFT (9.9%)、COST (7.1%)、SHW (7.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.9% 的权重。
在 Q4 2025 季度中，Chilton Investment Co Inc. 共进行了 188 项持仓异动，包含新建仓 33 个仓位、加仓 65 个仓位、减仓 67 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 DASH。 本季清仓仓位包含 UNF。
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。
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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。
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。