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: 0001002152
申报总市值
US$16.6亿
US$16.6亿
83 檔
22.6%
Compass Capital Management, Inc 在 Q4 2025 季度的美股仓位总计估值为 US$16.6亿，分散于 83 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Compass Capital Management, Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 3 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，Compass Capital Management, Inc 的前 5 大核心持股（包含 APH, MSFT, GOOGL 等）合计占整体申报市值的 22.6%，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 | APH | Amphenol Corp-cl A | 股票-科技 | 4.59% | +1.11% | -15.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.07% | -6.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.07% | +0.29% | -20.50% | |
| 4 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.99% | +0.10% | -13.32% | |
| 5 | WMT | Walmart Inc | 股票-非周期性消费 | 3.70% | -0.50% | -5.06% | |
| 6 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.68% | +0.03% | -16.25% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.67% | +0.02% | -11.34% | |
| 8 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 3.67% | -3.13% | -10.73% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.56% | +0.23% | -3.45% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.48% | — | -4.87% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | +0.19% | -4.17% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 3.38% | +0.23% | -5.36% | |
| 13 | ACN | Accenture plc | 股票-科技 | 3.32% | -0.50% | -2.47% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 3.25% | -1.01% | +1.35% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 3.17% | -0.03% | -2.97% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.12% | +0.18% | -2.10% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.09% | -0.48% | — | |
| 18 | FAST | Fastenal Co | 股票-工业 | 3.09% | -0.05% | -1.85% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 3.06% | +0.04% | -2.75% | |
| 20 | MSI | Motorola Solutions Inc | 股票-科技 | 3.01% | -0.21% | +1.45% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.00% | +0.10% | -1.18% | |
| 22 | ROP | Roper Technologies Inc | 股票-科技 | 2.94% | -0.03% | +7.79% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 2.91% | +0.26% | +2.98% | |
| 24 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 2.86% | +0.02% | +0.79% | |
| 25 | LIN | Linde plc | 股票-原材料 | 2.74% | -0.02% | -7.66% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 0.85% | +0.13% | -11.14% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.85% | +0.06% | -11.21% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.23% | -19.07% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.76% | -0.05% | -20.41% | |
| 30 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.76% | +0.79% | -17.86% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | +0.02% | -15.72% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.70% | +0.10% | -15.72% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.65% | +0.26% | -25.33% | |
| 34 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.63% | -0.09% | -18.42% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.62% | +0.07% | -10.65% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.56% | -0.04% | +307.50% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.55% | — | -12.10% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.54% | +0.09% | -23.00% | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.49% | -0.04% | +28.12% | |
| 40 | DAL | Delta Air Lines Inc | 股票-工业 | 0.49% | +0.22% | -22.60% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.48% | +0.26% | -10.73% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | +0.02% | -8.33% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -2.82% | -9.73% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.39% | +0.09% | +180.87% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | +0.05% | -10.41% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.34% | -0.10% | -22.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | +0.01% | +14.82% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.26% | +0.17% | +121.78% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.02% | +4.21% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.14% | -0.16% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.5% | -13.32% | 减仓 |
| 2 | DHR | Danaher CORP | +0.5% | -4.87% | 减仓 |
| 3 | EXPD | Expeditors Intl Wash Inc | +0.5% | -10.73% | 减仓 |
| 4 | ACN | Accenture plc | +0.3% | -2.47% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -20.50% | 减仓 |
| 6 | WMT | Walmart Inc | +0.3% | -5.06% | 减仓 |
| 7 | DE | Deere & Co | +0.3% | +180.87% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | +121.78% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -11.34% | 减仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -19.07% | 减仓 |
| 11 | ZTS | Zoetis Inc | +0.1% | +28.12% | 加仓 |
| 12 | QCOM | Qualcomm Inc | +0.1% | -5.36% | 减仓 |
| 13 | MAR | Marriott International -cl A | +0.1% | -11.21% | 减仓 |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +1.35% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +54.33% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.82% | 加仓 |
| 17 | ROP | Roper Technologies Inc | 0% | +7.79% | 加仓 |
| 18 | CHD | Church & Dwight Co Inc | 0% | +0.79% | 加仓 |
| 19 | NVDA | Nvidia CORP | 0% | -4.17% | 减仓 |
| 20 | AAPL | Apple Inc | 0% | -11.14% | 减仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -8.33% | 减仓 |
| 22 | SBUX | Starbucks CORP | 0% | -10.41% | 减仓 |
| 23 | CAT | Caterpillar Inc | 0% | -25.33% | 减仓 |
| 24 | BA | Boeing Co/the | 0% | -10.65% | 减仓 |
| 25 | AMZN | Amazon.com Inc | -0.1% | -15.72% | 减仓 |
| 26 | DVN | Devon Energy CORP | -0.1% | -22.01% | 减仓 |
| 27 | RTX | Rtx CORP | -0.1% | -20.41% | 减仓 |
| 28 | MA | Mastercard Inc - A | -0.1% | -15.72% | 减仓 |
| 29 | SYK | Stryker CORP | -0.1% | -2.97% | 减仓 |
| 30 | ITW | Illinois Tool Works | -0.1% | -2.75% | 减仓 |
| 31 | HD | Home Depot Inc | -0.1% | -9.73% | 减仓 |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -2.10% | 减仓 |
| 33 | ADP | Automatic Data Processing | -0.2% | +2.98% | 加仓 |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -15.78% | 减仓 |
| 35 | PANW | Palo Alto Networks Inc | -0.2% | -17.86% | 减仓 |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -1.18% | 减仓 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -23.00% | 减仓 |
| 38 | NOW | Servicenow Inc | -0.2% | +307.50% | 加仓 |
| 39 | MSI | Motorola Solutions Inc | -0.4% | +1.45% | 加仓 |
| 40 | CB | Chubb Limited | -0.4% | -77.50% | 减仓 |
| 41 | LIN | Linde plc | -0.4% | -7.66% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | -6.86% | 减仓 |
| 43 | FAST | Fastenal Co | -0.6% | -1.85% | 减仓 |
| 44 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 45 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | 清仓 |
| 48 | VO | Vanguard Mid-cap ETF | — | EXIT | 清仓 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 50 | EQWL | Invesco S&p 100 Equal Weight | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Compass Capital Management, Inc 在 Q4 2025 季度的美股持仓总市值约为 US$16.6亿，共申报了 83 个公开持股仓位。
在 Q4 2025 季度，Compass Capital Management, Inc 按市值排列的前三大核心持股分别为：APH (4.6%)、MSFT (4.5%)、GOOGL (4.1%)。其中最大持股仓位 APH 占据整体投资组合约 4.6% 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
BSX
市值: US$5569.1万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$5577.3万
在 Q4 2025 季度中，Compass Capital Management, Inc 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 11 个仓位、减仓 32 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BSX。 本季清仓仓位包含 FISV。
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。