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: 0002048750
申报总市值
US$1.6亿
US$1.6亿
52 檔
28.2%
根据最新整理的 13F 季度数据集，Clark & Stuart, Inc 于 Q3 2025 结束时的管理资产规模为 US$1.6亿。该机构在本季度申报了 52 档美股持仓，呈现出该时期的主要投资地图。
Clark & Stuart, Inc 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 12 档持股的同时，亦同步清仓 1 档并减仓 23 档标的。
在资产配置集中度方面，Clark & Stuart, Inc 的前 5 大核心持股（包含 JNJ, MRK, NYT 等）合计占整体申报市值的 28.2%，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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.88% | +0.18% | -1.10% | |
| 2 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 6.55% | -0.15% | -0.47% | |
| 3 | NYT | New York Times Co-a | 股票-通信服务 | 6.45% | -1.77% | -1.17% | |
| 4 | MMM | 3m Co | 股票-工业 | 6.26% | +0.12% | -0.79% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 6.02% | -0.21% | -13.71% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 5.71% | +0.41% | -1.08% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 5.70% | +0.66% | -2.17% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 5.21% | +0.26% | +39.52% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 4.51% | -0.91% | -4.03% | |
| 10 | NDSN | Nordson CORP | 股票-工业 | 3.61% | +0.20% | -0.85% | |
| 11 | CBSH | Commerce Bancshares Inc | 股票-金融 | 3.60% | +0.24% | -1.10% | |
| 12 | RPM | Rpm International Inc | 股票-原材料 | 3.36% | +0.05% | -1.30% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.04% | +0.88% | -0.58% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.03% | +0.22% | -0.66% | |
| 15 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.73% | -1.66% | -0.88% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.39% | -1.35% | +0.52% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 2.34% | -0.23% | +0.01% | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.80% | +0.09% | -27.09% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.73% | +0.11% | -0.57% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.71% | -0.13% | -1.06% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.47% | +0.91% | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.43% | -0.66% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.14% | -0.06% | -0.82% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.13% | +0.01% | +0.01% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.04% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | -0.01% | +0.01% | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.05% | -0.24% | -0.63% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | -0.04% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.04% | +5.61% | |
| 30 | KEL | Kellanova | 股票-其他 | 0.81% | — | -6.30% | |
| 31 | GWW | Ww Grainger Inc | 股票-工业 | 0.67% | +0.11% | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | +0.50% | — | |
| 33 | ECL | Ecolab Inc | 股票-原材料 | 0.55% | -0.01% | — | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | +0.03% | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.77% | -3.81% | |
| 36 | GE | General Electric | 股票-工业 | 0.37% | +0.08% | — | |
| 37 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.34% | -0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | +0.05% | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | +0.02% | — | |
| 40 | CAC | Camden National CORP | 股票-其他 | 0.28% | +0.02% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.22% | -0.01% | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.21% | +0.01% | — | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.21% | +0.13% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | +0.03% | — | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.19% | -0.01% | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | +0.01% | — | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.16% | -0.03% | — | |
| 49 | URI | United Rentals Inc | 股票-工业 | 0.16% | +0.17% | NEW | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | +0.14% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | -0.66% | 加仓 |
| 2 | NYT | New York Times Co-a | +0.7% | -1.17% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.5% | -1.10% | 减仓 |
| 4 | NDSN | Nordson CORP | +0.5% | -0.85% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.5% | +39.52% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | — | 加仓 |
| 7 | AAPL | Apple Inc | +0.3% | -0.57% | 加仓 |
| 8 | SYY | Sysco CORP | +0.3% | -1.08% | 减仓 |
| 9 | EMR | Emerson Electric Co | +0.2% | +0.01% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | 加仓 |
| 11 | MMM | 3m Co | +0.1% | -0.79% | 减仓 |
| 12 | GE | General Electric | +0.1% | — | 减仓 |
| 13 | IDXX | Idexx Laboratories Inc | +0.1% | — | 不变 |
| 14 | PEP | Pepsico Inc | +0.1% | -4.03% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | -3.81% | 减仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | — | 减仓 |
| 17 | HSY | Hershey Co/the | 0% | -0.63% | 减仓 |
| 18 | MDT | Medtronic plc | 0% | — | 不变 |
| 19 | CAC | Camden National CORP | 0% | — | 不变 |
| 20 | ADP | Automatic Data Processing | 0% | — | 加仓 |
| 21 | SBUX | Starbucks CORP | -0.1% | — | 不变 |
| 22 | ITW | Illinois Tool Works | -0.1% | -0.82% | 减仓 |
| 23 | RPM | Rpm International Inc | -0.1% | -1.30% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -0.66% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | — | 减仓 |
| 26 | KEL | Kellanova | -0.2% | -6.30% | 减仓 |
| 27 | CVX | Chevron CORP | -0.2% | -1.06% | 减仓 |
| 28 | CBSH | Commerce Bancshares Inc | -0.3% | -1.10% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.3% | +0.01% | 减仓 |
| 30 | APD | Air Products & Chemicals Inc | -0.3% | -0.88% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.4% | — | 减仓 |
| 32 | FAST | Fastenal Co | -0.4% | -13.71% | 加仓 |
| 33 | GPC | Genuine Parts Co | -0.4% | -27.09% | 减仓 |
| 34 | GWW | Ww Grainger Inc | -0.5% | — | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.5% | -0.58% | 减仓 |
| 36 | SJM | Jm Smucker Co/the | -0.6% | -2.17% | 加仓 |
| 37 | MRK | Merck & Co. Inc. | -0.6% | -0.47% | 加仓 |
| 38 | SLB | Slb LTD | -0.6% | +0.52% | 减仓 |
| 39 | SYK | Stryker CORP | -1.7% | +0.01% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 41 | ECL | Ecolab Inc | — | NEW | 新建仓 |
| 42 | OGN | Organon & Co | — | EXIT | 清仓 |
| 43 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 44 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 47 | URI | United Rentals Inc | — | NEW | 新建仓 |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 49 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 50 | VST | Vistra CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Clark & Stuart, Inc 在 Q3 2025 季度的美股持仓总市值约为 US$1.6亿，共申报了 52 个公开持股仓位。
在 Q3 2025 季度，Clark & Stuart, Inc 按市值排列的前三大核心持股分别为：JNJ (6.9%)、MRK (6.5%)、NYT (6.5%)。其中最大持股仓位 JNJ 占据整体投资组合约 6.9% 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
JPM
市值: US$122.9万
本季最大获利了结 / 清仓标的
OGN
前期市值: US$43.4万
在 Q3 2025 季度中，Clark & Stuart, Inc 共进行了 46 项持仓异动，包含新建仓 10 个仓位、加仓 12 个仓位、减仓 23 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 OGN。
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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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。