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
51 檔
31.1%
Clark & Stuart, Inc 在 Q4 2025 季度的美股仓位总计估值为 US$1.6亿，分散于 51 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Clark & Stuart, Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 4 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，Clark & Stuart, Inc 的前 5 大核心持股（包含 MRK, NYT, JNJ 等）合计占整体申报市值的 31.1%，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 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 7.77% | -0.15% | -1.63% | |
| 2 | NYT | New York Times Co-a | 股票-通信服务 | 7.32% | -1.77% | -2.62% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.27% | +0.18% | -1.80% | |
| 4 | MMM | 3m Co | 股票-工业 | 6.11% | +0.12% | -1.74% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 5.69% | +0.26% | -4.56% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 4.77% | +0.41% | -3.28% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 4.65% | +0.66% | -6.04% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 4.61% | -0.21% | -2.93% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 4.28% | -0.91% | -3.67% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.01% | +0.88% | +68.14% | |
| 11 | NDSN | Nordson CORP | 股票-工业 | 3.56% | +0.20% | -3.60% | |
| 12 | CBSH | Commerce Bancshares Inc | 股票-金融 | 3.09% | +0.24% | +1.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.95% | +0.22% | +0.10% | |
| 14 | RPM | Rpm International Inc | 股票-原材料 | 2.84% | +0.05% | -0.50% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.58% | +0.50% | +404.21% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.46% | -1.35% | -4.17% | |
| 17 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.36% | -1.66% | -1.25% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.12% | -0.23% | -1.13% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.78% | +0.11% | -0.22% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 1.63% | +0.05% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.58% | -0.13% | -1.80% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.55% | +0.09% | +0.58% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | +0.91% | -0.25% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.43% | -2.57% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.09% | +0.01% | -1.36% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | -0.01% | -1.78% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | -0.06% | -0.41% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.04% | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.97% | -0.24% | -1.84% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.04% | -0.15% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | -0.04% | -0.74% | |
| 32 | GWW | Ww Grainger Inc | 股票-工业 | 0.69% | +0.11% | — | |
| 33 | ECL | Ecolab Inc | 股票-原材料 | 0.51% | -0.01% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.05% | — | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | +0.03% | -7.90% | |
| 36 | GE | General Electric | 股票-工业 | 0.37% | +0.08% | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.77% | -18.53% | |
| 38 | CAC | Camden National CORP | 股票-其他 | 0.30% | +0.02% | — | |
| 39 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.30% | -0.03% | -14.59% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.30% | +0.02% | -7.34% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.03% | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.23% | +0.01% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.19% | +0.13% | NEW | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | +0.01% | — | |
| 46 | RGEN | Repligen CORP | 股票-医疗保健 | 0.16% | — | — | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.16% | -0.01% | -10.75% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | +0.14% | NEW | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.15% | +0.14% | NEW | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.15% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +2% | +404.21% | 加仓 |
| 2 | MRK | Merck & Co. Inc. | +1.2% | -1.63% | 减仓 |
| 3 | KMB | Kimberly-clark CORP | +1% | +68.14% | 加仓 |
| 4 | NYT | New York Times Co-a | +0.9% | -2.62% | 减仓 |
| 5 | UPS | United Parcel Service-cl B | +0.5% | -4.56% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | -1.80% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 8 | SLB | Slb LTD | +0.1% | -4.17% | 减仓 |
| 9 | AAPL | Apple Inc | +0.1% | -0.22% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 11 | GWW | Ww Grainger Inc | 0% | — | 不变 |
| 12 | CAC | Camden National CORP | 0% | — | 不变 |
| 13 | PH | Parker Hannifin CORP | 0% | — | 不变 |
| 14 | XOM | Exxon Mobil CORP | — | -2.57% | 减仓 |
| 15 | GE | General Electric | — | — | 不变 |
| 16 | KO | Coca-cola Co/the | 0% | -1.78% | 减仓 |
| 17 | VZ | Verizon Communications Inc | 0% | — | 不变 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | 减仓 |
| 19 | APP | Applovin Corp-class A | 0% | — | 不变 |
| 20 | CI | THE Cigna Group | 0% | -10.75% | 减仓 |
| 21 | IDXX | Idexx Laboratories Inc | 0% | -14.59% | 减仓 |
| 22 | MDT | Medtronic plc | 0% | -7.90% | 减仓 |
| 23 | SBUX | Starbucks CORP | 0% | -7.34% | 减仓 |
| 24 | ECL | Ecolab Inc | 0% | — | 不变 |
| 25 | NDSN | Nordson CORP | -0.1% | -3.60% | 减仓 |
| 26 | INTC | Intel CORP | -0.1% | -18.53% | 减仓 |
| 27 | HSY | Hershey Co/the | -0.1% | -1.84% | 减仓 |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.10% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.74% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 31 | ITW | Illinois Tool Works | -0.1% | -0.41% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | -1.80% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.2% | -0.25% | 减仓 |
| 34 | MMM | 3m Co | -0.2% | -1.74% | 减仓 |
| 35 | SYK | Stryker CORP | -0.2% | -1.13% | 减仓 |
| 36 | PEP | Pepsico Inc | -0.2% | -3.67% | 减仓 |
| 37 | GPC | Genuine Parts Co | -0.3% | +0.58% | 加仓 |
| 38 | APD | Air Products & Chemicals Inc | -0.4% | -1.25% | 减仓 |
| 39 | CBSH | Commerce Bancshares Inc | -0.5% | +1.71% | 加仓 |
| 40 | RPM | Rpm International Inc | -0.5% | -0.50% | 减仓 |
| 41 | SYY | Sysco CORP | -0.9% | -3.28% | 减仓 |
| 42 | SJM | Jm Smucker Co/the | -1.1% | -6.04% | 减仓 |
| 43 | FAST | Fastenal Co | -1.4% | -2.93% | 减仓 |
| 44 | ADBE | Adobe Inc | — | NEW | 新建仓 |
| 45 | KEL | Kellanova | — | EXIT | 清仓 |
| 46 | CAT | Caterpillar Inc | — | EXIT | 清仓 |
| 47 | RGEN | Repligen CORP | — | NEW | 新建仓 |
| 48 | URI | United Rentals Inc | — | EXIT | 清仓 |
| 49 | AMGN | Amgen Inc | — | NEW | 新建仓 |
| 50 | VST | Vistra CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Clark & Stuart, Inc 在 Q4 2025 季度的美股持仓总市值约为 US$1.6亿，共申报了 51 个公开持股仓位。
在 Q4 2025 季度，Clark & Stuart, Inc 按市值排列的前三大核心持股分别为：MRK (7.8%)、NYT (7.3%)、JNJ (7.3%)。其中最大持股仓位 MRK 占据整体投资组合约 7.8% 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
ADBE
市值: US$236.8万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$112.9万
在 Q4 2025 季度中，Clark & Stuart, Inc 共进行了 40 项持仓异动，包含新建仓 3 个仓位、加仓 5 个仓位、减仓 28 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ADBE。 本季清仓仓位包含 KEL。
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。