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: 0002048750
申报总市值
US$1.6亿
US$1.6亿
49 檔
32.0%
Q1 2026 季度申报显示，Clark & Stuart, Inc 披露的美股组合总市值为 US$1.6亿，涵盖 49 个不同之权益投资仓位。
在 Q1 2026，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 26 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 32.0%，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 | 8.41% | -0.15% | -3.10% | |
| 2 | NYT | New York Times Co-a | 股票-通信服务 | 7.81% | -1.77% | -9.59% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.27% | +0.18% | -13.49% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 5.51% | +0.26% | -0.15% | |
| 5 | MMM | 3m Co | 股票-工业 | 5.39% | +0.12% | -0.69% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 5.20% | -0.21% | -0.30% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 4.49% | +0.50% | +124.85% | |
| 8 | PEP | Pepsico Inc | 股票-非周期性消费 | 4.48% | -0.91% | -1.07% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 4.45% | +0.41% | -1.45% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 4.41% | +0.66% | -1.51% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.93% | +0.88% | +5.00% | |
| 12 | NDSN | Nordson CORP | 股票-工业 | 3.83% | +0.20% | -0.47% | |
| 13 | CBSH | Commerce Bancshares Inc | 股票-金融 | 2.78% | +0.24% | -2.11% | |
| 14 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.62% | -1.66% | -3.39% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.60% | +0.22% | +0.09% | |
| 16 | RPM | Rpm International Inc | 股票-原材料 | 2.59% | +0.05% | -2.59% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.37% | -1.35% | -26.60% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 2.19% | +0.05% | +97.78% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.93% | -0.23% | -0.60% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | -0.43% | -3.11% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.62% | +0.11% | -0.33% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.31% | +0.09% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.11% | -0.01% | -1.33% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.08% | -0.24% | -0.65% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.07% | -0.06% | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | +0.91% | -1.08% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.04% | +0.01% | -1.04% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | -0.04% | -0.19% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.04% | -0.05% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.04% | +0.13% | |
| 31 | GWW | Ww Grainger Inc | 股票-工业 | 0.73% | +0.11% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.13% | -74.94% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.77% | — | |
| 34 | ECL | Ecolab Inc | 股票-原材料 | 0.41% | -0.01% | -18.47% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | +0.05% | — | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.37% | +0.03% | +8.58% | |
| 37 | GE | General Electric | 股票-工业 | 0.33% | +0.08% | — | |
| 38 | CAC | Camden National CORP | 股票-其他 | 0.32% | +0.02% | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | +0.02% | — | |
| 40 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.24% | -0.03% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +0.03% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.18% | +0.01% | -23.30% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.18% | -0.03% | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +0.01% | — | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.15% | -0.01% | — | |
| 47 | AMGN | Amgen Inc | 股票-医疗保健 | 0.15% | -0.01% | — | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.15% | -0.01% | — | |
| 49 | FLO | Flowers Foods Inc | 股票-非周期性消费 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.9% | +124.85% | 加仓 |
| 2 | MRK | Merck & Co. Inc. | +0.6% | -3.10% | 减仓 |
| 3 | FAST | Fastenal Co | +0.6% | -0.30% | 减仓 |
| 4 | ADBE | Adobe Inc | +0.6% | +97.78% | 加仓 |
| 5 | NYT | New York Times Co-a | +0.5% | -9.59% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -3.11% | 减仓 |
| 7 | NDSN | Nordson CORP | +0.3% | -0.47% | 减仓 |
| 8 | APD | Air Products & Chemicals Inc | +0.3% | -3.39% | 减仓 |
| 9 | PEP | Pepsico Inc | +0.2% | -1.07% | 减仓 |
| 10 | HSY | Hershey Co/the | +0.1% | -0.65% | 减仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | -1.33% | 减仓 |
| 12 | INTC | Intel CORP | +0.1% | — | 不变 |
| 13 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 14 | GWW | Ww Grainger Inc | 0% | — | 不变 |
| 15 | VZ | Verizon Communications Inc | 0% | — | 不变 |
| 16 | CAC | Camden National CORP | 0% | — | 不变 |
| 17 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 18 | AMGN | Amgen Inc | 0% | — | 不变 |
| 19 | JNJ | Johnson & Johnson | — | -13.49% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 21 | CI | THE Cigna Group | 0% | — | 不变 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 23 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 24 | MDT | Medtronic plc | 0% | +8.58% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | 0% | -0.19% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 27 | GE | General Electric | 0% | — | 不变 |
| 28 | PH | Parker Hannifin CORP | -0.1% | -23.30% | 减仓 |
| 29 | EMR | Emerson Electric Co | -0.1% | -1.04% | 减仓 |
| 30 | IDXX | Idexx Laboratories Inc | -0.1% | — | 不变 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | +5.00% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.05% | 减仓 |
| 33 | SLB | Slb LTD | -0.1% | -26.60% | 减仓 |
| 34 | ECL | Ecolab Inc | -0.1% | -18.47% | 减仓 |
| 35 | AAPL | Apple Inc | -0.2% | -0.33% | 减仓 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -0.15% | 减仓 |
| 37 | SYK | Stryker CORP | -0.2% | -0.60% | 减仓 |
| 38 | GPC | Genuine Parts Co | -0.2% | — | 不变 |
| 39 | SJM | Jm Smucker Co/the | -0.2% | -1.51% | 减仓 |
| 40 | RPM | Rpm International Inc | -0.3% | -2.59% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | +0.13% | 加仓 |
| 42 | ABT | Abbott Laboratories | -0.3% | -1.08% | 减仓 |
| 43 | CBSH | Commerce Bancshares Inc | -0.3% | -2.11% | 减仓 |
| 44 | SYY | Sysco CORP | -0.3% | -1.45% | 减仓 |
| 45 | IWF | Ishares Russell 1000 Growth | -0.4% | +0.09% | 加仓 |
| 46 | MMM | 3m Co | -0.7% | -0.69% | 减仓 |
| 47 | CVX | Chevron CORP | -1.1% | -74.94% | 减仓 |
| 48 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 49 | RGEN | Repligen CORP | — | EXIT | 清仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Clark & Stuart, Inc 在 Q1 2026 季度的美股持仓总市值约为 US$1.6亿，共申报了 49 个公开持股仓位。
在 Q1 2026 季度，Clark & Stuart, Inc 按市值排列的前三大核心持股分别为：MRK (8.4%)、NYT (7.8%)、JNJ (7.3%)。其中最大持股仓位 MRK 占据整体投资组合约 8.4% 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
CAT
市值: US$22.4万
本季最大获利了结 / 清仓标的
APP
前期市值: US$27.0万
在 Q1 2026 季度中，Clark & Stuart, Inc 共进行了 38 项持仓异动，包含新建仓 2 个仓位、加仓 6 个仓位、减仓 26 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CAT。 本季清仓仓位包含 APP。
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。