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
57 檔
32.4%
截至 Q2 2026 季度末，Clark & Stuart, Inc 的美股持仓估值约为 US$1.6亿，全数申报仓位共有 57 档。
在 Q2 2026，Clark & Stuart, Inc 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 21 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Clark & Stuart, Inc 的前 5 大核心持股（包含 MRK, JNJ, NYT 等）合计占整体申报市值的 32.4%，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 | 8.26% | +0.74% | -1.28% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.45% | +0.14% | +6.00% | |
| 3 | NYT | New York Times Co-a | 股票-通信服务 | 6.04% | -0.34% | -0.61% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 5.77% | -0.74% | +3.03% | |
| 5 | MMM | 3m Co | 股票-工业 | 5.51% | -0.05% | -1.40% | |
| 6 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 5.07% | +0.16% | +5.77% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 4.99% | +0.57% | +8.30% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 4.99% | +0.04% | -0.31% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 4.86% | -0.47% | +0.29% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.81% | -0.67% | +15.66% | |
| 11 | NDSN | Nordson CORP | 股票-工业 | 4.03% | +0.25% | -0.52% | |
| 12 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.57% | +0.13% | -1.88% | |
| 13 | CBSH | Commerce Bancshares Inc | 股票-金融 | 3.02% | -0.24% | -0.69% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.82% | -0.02% | +300.33% | |
| 15 | RPM | Rpm International Inc | 股票-原材料 | 2.64% | -0.35% | -1.81% | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 2.24% | +0.12% | +29.89% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.96% | +0.16% | +126.87% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.73% | +0.15% | +0.53% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.70% | +0.74% | -1.16% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.40% | +0.03% | +3.09% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.21% | -0.79% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.20% | -0.19% | -4.52% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | +0.04% | -0.61% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | +0.04% | -0.58% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.02% | +0.01% | -48.53% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | -0.07% | -2.00% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.96% | -0.07% | -61.00% | |
| 28 | GWW | Ww Grainger Inc | 股票-工业 | 0.85% | -0.08% | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.84% | -0.11% | -1.12% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.05% | +1.41% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -0.62% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | +0.32% | +1.37% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.02% | — | |
| 34 | GE | General Electric | 股票-工业 | 0.41% | -0.08% | — | |
| 35 | ECL | Ecolab Inc | 股票-原材料 | 0.40% | -0.01% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.08% | +2.06% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.40% | +0.08% | +26.87% | |
| 38 | CAC | Camden National CORP | 股票-其他 | 0.34% | -0.01% | -2.96% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.33% | -0.05% | +1.24% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | +0.05% | +1.07% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.22% | -0.02% | — | |
| 42 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.21% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | +0.03% | +6.42% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.19% | -0.01% | +3.41% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | +0.03% | — | |
| 46 | URI | United Rentals Inc | 股票-工业 | 0.17% | -0.02% | — | |
| 47 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.15% | -0.15% | EXIT | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.15% | +0.05% | +6.39% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.14% | -0.14% | EXIT | |
| 50 | AMGN | Amgen Inc | 股票-医疗保健 | 0.14% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.9% | +126.87% | 加仓 |
| 2 | KMB | Kimberly-clark CORP | +0.9% | +15.66% | 加仓 |
| 3 | INTC | Intel CORP | +0.8% | -4.52% | 减仓 |
| 4 | SJM | Jm Smucker Co/the | +0.7% | +5.77% | 加仓 |
| 5 | ADP | Automatic Data Processing | +0.5% | +8.30% | 加仓 |
| 6 | SYY | Sysco CORP | +0.4% | +0.29% | 加仓 |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +3.03% | 加仓 |
| 8 | CBSH | Commerce Bancshares Inc | +0.2% | -0.69% | 减仓 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +300.33% | 加仓 |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | NEW | 新建仓 |
| 11 | NDSN | Nordson CORP | +0.2% | -0.52% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +6.00% | 加仓 |
| 13 | URI | United Rentals Inc | +0.2% | NEW | 新建仓 |
| 14 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | 新建仓 |
| 15 | BA | Boeing Co/the | +0.1% | NEW | 新建仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | NEW | 新建仓 |
| 17 | CSX | Csx CORP | +0.1% | NEW | 新建仓 |
| 18 | APP | Applovin Corp-class A | +0.1% | NEW | 新建仓 |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建仓 |
| 20 | MMM | 3m Co | +0.1% | -1.40% | 减仓 |
| 21 | AAPL | Apple Inc | +0.1% | +0.53% | 加仓 |
| 22 | GWW | Ww Grainger Inc | +0.1% | — | 不变 |
| 23 | GPC | Genuine Parts Co | +0.1% | +3.09% | 加仓 |
| 24 | GE | General Electric | +0.1% | — | 不变 |
| 25 | RPM | Rpm International Inc | +0.1% | -1.81% | 减仓 |
| 26 | ADBE | Adobe Inc | +0.1% | +29.89% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.41% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +1.07% | 加仓 |
| 30 | MDT | Medtronic plc | 0% | +26.87% | 加仓 |
| 31 | SBUX | Starbucks CORP | 0% | +1.24% | 加仓 |
| 32 | CAC | Camden National CORP | 0% | -2.96% | 减仓 |
| 33 | EMR | Emerson Electric Co | 0% | -0.58% | 减仓 |
| 34 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 35 | PH | Parker Hannifin CORP | 0% | +3.41% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | +6.42% | 加仓 |
| 37 | FLO | Flowers Foods Inc | — | +9.43% | 加仓 |
| 38 | KO | Coca-cola Co/the | 0% | -0.61% | 减仓 |
| 39 | ECL | Ecolab Inc | 0% | — | 不变 |
| 40 | CI | THE Cigna Group | 0% | — | 不变 |
| 41 | AMGN | Amgen Inc | 0% | — | 不变 |
| 42 | CAT | Caterpillar Inc | 0% | -31.65% | 减仓 |
| 43 | VZ | Verizon Communications Inc | 0% | +6.39% | 加仓 |
| 44 | IDXX | Idexx Laboratories Inc | 0% | — | 不变 |
| 45 | MSFT | Microsoft CORP | 0% | +1.37% | 加仓 |
| 46 | PG | Procter & Gamble Co/the | 0% | -0.62% | 减仓 |
| 47 | ITW | Illinois Tool Works | -0.1% | -2.00% | 减仓 |
| 48 | CVX | Chevron CORP | -0.1% | +2.06% | 加仓 |
| 49 | MRK | Merck & Co. Inc. | -0.2% | -1.28% | 减仓 |
| 50 | FAST | Fastenal Co | -0.2% | -0.31% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Clark & Stuart, Inc 在 Q2 2026 季度的美股持仓总市值约为 US$1.6亿，共申报了 57 个公开持股仓位。
在 Q2 2026 季度，Clark & Stuart, Inc 按市值排列的前三大核心持股分别为：MRK (8.3%)、JNJ (7.5%)、NYT (6.0%)。其中最大持股仓位 MRK 占据整体投资组合约 8.3% 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
STX
市值: US$34.8万
本季最大获利了结 / 清仓标的
MRK
前期市值: US$1248.4万
在 Q2 2026 季度中，Clark & Stuart, Inc 共进行了 49 项持仓异动，包含新建仓 8 个仓位、加仓 21 个仓位、减仓 20 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 STX。
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。