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: 0001350585
申报总市值
US$7.8亿
US$7.8亿
34 檔
39.5%
Coho Partners, Ltd. 在 Q2 2025 季度的美股仓位总计估值为 US$7.8亿，分散于 34 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Coho Partners, Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 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，Coho Partners, Ltd. 的前 5 大核心持股（包含 ROST, COR, DIS 等）合计占整体申报市值的 39.5%，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 | ROST | Ross Stores Inc | 股票-周期性消费 | 4.82% | +1.61% | -2.54% | |
| 2 | COR | Cencora Inc | 股票-医疗保健 | 4.77% | -0.37% | -31.58% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.59% | +0.67% | -15.41% | |
| 4 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 4.45% | -0.17% | +7.17% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 4.31% | +0.49% | -15.39% | |
| 6 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.92% | +0.46% | -15.14% | |
| 7 | MCHP | Microchip Technology Inc | 股票-科技 | 3.89% | +0.94% | -15.19% | |
| 8 | AZO | Autozone Inc | 股票-周期性消费 | 3.78% | +0.56% | -15.14% | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 3.73% | +0.34% | -15.68% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.70% | +0.53% | -2.97% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.64% | -0.20% | -15.30% | |
| 12 | SCI | Service CORP International | 股票-周期性消费 | 3.58% | +0.23% | -15.21% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.55% | -1.13% | -3.24% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 3.55% | -0.73% | -33.71% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.50% | +0.52% | -15.08% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.44% | -3.20% | EXIT | |
| 17 | USB | US Bancorp | 股票-金融 | 3.43% | +1.55% | -15.16% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 3.37% | +0.30% | -15.30% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.25% | -1.06% | -27.04% | |
| 20 | GWW | Ww Grainger Inc | 股票-工业 | 3.25% | -0.01% | -15.18% | |
| 21 | STT | State Street CORP | 股票-金融 | 2.72% | +0.75% | -14.93% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.59% | -0.18% | -15.84% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.53% | -0.11% | -15.24% | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.51% | +3.43% | NEW | |
| 25 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.33% | -0.14% | -15.62% | |
| 26 | STE | STERIS plc | 股票-医疗保健 | 2.20% | +3.39% | NEW | |
| 27 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 2.07% | +0.32% | -15.24% | |
| 28 | GPN | Global Payments Inc | 股票-工业 | 2.00% | -0.46% | -20.55% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.84% | -0.60% | -22.61% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.77% | -0.52% | -16.02% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.33% | +0.01% | -10.40% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | +0.02% | +22.29% | |
| 33 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.29% | -0.06% | -10.60% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | -0.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +2.5% | NEW | 新建仓 |
| 2 | STE | STERIS plc | +2.2% | NEW | 新建仓 |
| 3 | MCHP | Microchip Technology Inc | +1.3% | -15.19% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +1.1% | -15.41% | 减仓 |
| 5 | KDP | Keurig Dr Pepper Inc | +1% | +7.17% | 加仓 |
| 6 | ROST | Ross Stores Inc | +0.8% | -2.54% | 减仓 |
| 7 | STT | State Street CORP | +0.5% | -14.93% | 减仓 |
| 8 | USB | US Bancorp | +0.4% | -15.16% | 减仓 |
| 9 | GWW | Ww Grainger Inc | +0.3% | -15.18% | 减仓 |
| 10 | WRB | Wr Berkley CORP | +0.3% | -15.68% | 减仓 |
| 11 | ABT | Abbott Laboratories | +0.2% | -15.15% | 减仓 |
| 12 | SYY | Sysco CORP | +0.2% | -15.39% | 减仓 |
| 13 | DGX | Quest Diagnostics Inc | +0.2% | -15.24% | 减仓 |
| 14 | SCI | Service CORP International | +0.2% | -15.21% | 减仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -15.30% | 减仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | -15.24% | 减仓 |
| 17 | AZO | Autozone Inc | +0.1% | -15.14% | 减仓 |
| 18 | MDT | Medtronic plc | +0.1% | -15.30% | 减仓 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +22.29% | 加仓 |
| 20 | CL | Colgate-palmolive Co | 0% | -10.40% | 减仓 |
| 21 | SJM | Jm Smucker Co/the | — | — | 不变 |
| 22 | LOW | Lowe's Cos Inc | 0% | -15.14% | 减仓 |
| 23 | APD | Air Products & Chemicals Inc | 0% | -15.62% | 减仓 |
| 24 | KVUE | Kenvue Inc | 0% | -10.60% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.97% | 减仓 |
| 26 | NKE | Nike Inc -cl B | -0.1% | EXIT | 清仓 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -15.08% | 减仓 |
| 28 | CVS | Cvs Health CORP | -0.1% | EXIT | 清仓 |
| 29 | STZ | Constellation Brands Inc-a | -0.2% | -16.02% | 减仓 |
| 30 | PM | Philip Morris International | -0.2% | -33.71% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.3% | -22.61% | 减仓 |
| 32 | CVX | Chevron CORP | -0.3% | -15.84% | 减仓 |
| 33 | COR | Cencora Inc | -0.5% | -31.58% | 减仓 |
| 34 | GPN | Global Payments Inc | -0.5% | -20.55% | 减仓 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.8% | -27.04% | 减仓 |
| 36 | UNH | Unitedhealth Group Inc | -1.5% | -3.24% | 减仓 |
| 37 | AMGN | Amgen Inc | -3.4% | EXIT | 清仓 |
| 38 | IWD | Ishares Russell 1000 Value E | -3.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Coho Partners, Ltd. 在 Q2 2025 季度的美股持仓总市值约为 US$7.8亿，共申报了 34 个公开持股仓位。
在 Q2 2025 季度，Coho Partners, Ltd. 按市值排列的前三大核心持股分别为：ROST (4.8%)、COR (4.8%)、DIS (4.6%)。其中最大持股仓位 ROST 占据整体投资组合约 4.8% 的权重。
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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。
本季最大新建仓标的
ICLR
市值: US$3364.9万
本季最大获利了结 / 清仓标的
IWD
前期市值: US$5772.1万
在 Q2 2025 季度中，Coho Partners, Ltd. 共进行了 37 项持仓异动，包含新建仓 2 个仓位、加仓 2 个仓位、减仓 29 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ICLR。 本季清仓仓位包含 IWD。
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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