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: 0001141455
申报总市值
US$30.4亿
US$30.4亿
272 檔
13.9%
Q2 2025 季度申报显示，Cookson Peirce & Co Inc 披露的美股组合总市值为 US$30.4亿，涵盖 272 个不同之权益投资仓位。
在 Q2 2025，Cookson Peirce & Co Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 6 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，Cookson Peirce & Co Inc 的前 5 大核心持股（包含 TSM, APH, AMZN 等）合计占整体申报市值的 13.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 272 只）
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.75% | +0.62% | -1.61% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 4.37% | +0.46% | -2.04% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.91% | — | +1.46% | |
| 4 | FFIV | F5 Inc | 股票-科技 | 2.79% | +0.08% | NEW | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 2.79% | +1.39% | -1.84% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.55% | -0.05% | -1.70% | |
| 7 | APO | Apollo Global Management Inc | 股票-金融 | 2.42% | — | -4.06% | |
| 8 | GLW | Corning Inc | 股票-科技 | 2.26% | +1.99% | -2.11% | |
| 9 | TDG | Transdigm Group Inc | 股票-工业 | 2.26% | +0.06% | -2.19% | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 2.16% | — | +13.68% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.04% | +0.02% | -4.34% | |
| 12 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.95% | — | +512.04% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | +0.01% | NEW | |
| 14 | BRO | Brown & Brown Inc | 股票-金融 | 1.91% | — | -2.10% | |
| 15 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.84% | — | -1.97% | |
| 16 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.80% | -0.25% | -0.64% | |
| 17 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.76% | -0.18% | -1.58% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.73% | -0.21% | -2.57% | |
| 19 | AXON | Axon Enterprise Inc | 股票-工业 | 1.69% | — | -2.28% | |
| 20 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.64% | -0.16% | -17.91% | |
| 21 | DUOL | Duolingo | 股票-科技 | 1.57% | — | +13.90% | |
| 22 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.56% | -0.30% | -1.78% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.42% | -0.36% | +20.44% | |
| 24 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.41% | — | — | |
| 25 | EME | Emcor Group Inc | 股票-工业 | 1.39% | -0.19% | — | |
| 26 | VRSN | Verisign Inc | 股票-科技 | 1.34% | — | -1.96% | |
| 27 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.34% | -0.21% | -1.65% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.34% | -0.01% | -1.41% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.31% | -1.37% | +173.36% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.24% | — | -0.14% | |
| 31 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.11% | — | -2.34% | |
| 32 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.91% | — | +1408.76% | |
| 33 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.91% | -0.01% | EXIT | |
| 34 | VTR | Ventas Inc | 股票-房地产 | 0.88% | — | -1.74% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.87% | — | -2.43% | |
| 36 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.87% | +0.94% | — | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.83% | -0.05% | +2.96% | |
| 38 | JBL | Jabil Inc | 股票-科技 | 0.82% | +0.12% | +25.74% | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 0.82% | — | — | |
| 40 | LNG | Cheniere Energy Inc | 股票-能源 | 0.76% | — | +1.61% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.76% | -0.84% | EXIT | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.74% | -0.06% | -1.79% | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.74% | +0.06% | +8.51% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | — | — | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.72% | +0.01% | NEW | |
| 46 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.70% | — | -7.80% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.09% | -4.02% | |
| 48 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.67% | -0.01% | -1.08% | |
| 49 | ✓ | On Holding AG | 股票-其他 | 0.64% | -0.01% | EXIT | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.63% | -0.05% | +4.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +1.8% | +512.04% | 加仓 |
| 2 | DRI | Darden Restaurants Inc | +1.4% | NEW | 新建仓 |
| 3 | EME | Emcor Group Inc | +1.4% | NEW | 新建仓 |
| 4 | APH | Amphenol Corp-cl A | +1% | -2.04% | 减仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +1% | +173.36% | 加仓 |
| 6 | STRL | Sterling Infrastructure Inc | +0.9% | NEW | 新建仓 |
| 7 | LPLA | Lpl Financial Holdings Inc | +0.9% | +1408.76% | 加仓 |
| 8 | WAB | Wabtec CORP | +0.8% | NEW | 新建仓 |
| 9 | COF | Capital One Financial CORP | +0.7% | NEW | 新建仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.61% | 减仓 |
| 11 | FLEX | Flex Ltd. | +0.6% | -1.84% | 减仓 |
| 12 | LRN | Stride Inc | +0.6% | +1399.12% | 加仓 |
| 13 | PLNT | Planet Fitness Inc - Cl A | +0.5% | +491.06% | 加仓 |
| 14 | AXON | Axon Enterprise Inc | +0.4% | -2.28% | 减仓 |
| 15 | SE | Sea Ltd-adr | +0.4% | +13.68% | 加仓 |
| 16 | CNK | Cinemark Holdings Inc | +0.4% | NEW | 新建仓 |
| 17 | DUOL | Duolingo | +0.4% | +13.90% | 加仓 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -4.34% | 减仓 |
| 19 | JBL | Jabil Inc | +0.4% | +25.74% | 加仓 |
| 20 | AXS | AXIS Capital Holdings Limited | +0.3% | +850.71% | 加仓 |
| 21 | CCK | Crown Holdings Inc | +0.3% | NEW | 新建仓 |
| 22 | GEV | GE Vernova Inc | +0.3% | +8.51% | 加仓 |
| 23 | RDDT | Reddit Inc-cl A | +0.2% | -2.34% | 减仓 |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.2% | +20.44% | 加仓 |
| 25 | NVDA | Nvidia CORP | +0.1% | -4.02% | 减仓 |
| 26 | RL | Ralph Lauren CORP | +0.1% | -1.58% | 减仓 |
| 27 | CAH | Cardinal Health Inc | +0.1% | -0.64% | 减仓 |
| 28 | BKNG | Booking Holdings Inc | +0.1% | -1.41% | 减仓 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +1.46% | 加仓 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | -1.79% | 减仓 |
| 31 | C | Citigroup Inc | +0.1% | +2.96% | 加仓 |
| 32 | AXP | American Express Co | +0.1% | -1.70% | 减仓 |
| 33 | HWM | Howmet Aerospace Inc | +0.1% | -17.91% | 减仓 |
| 34 | USFD | US Foods Holding CORP | 0% | -1.78% | 减仓 |
| 35 | GLW | Corning Inc | 0% | -2.11% | 减仓 |
| 36 | FFIV | F5 Inc | -0.1% | +0.14% | 加仓 |
| 37 | TDG | Transdigm Group Inc | -0.1% | -2.19% | 减仓 |
| 38 | ITT | Itt Inc | -0.5% | EXIT | 清仓 |
| 39 | G | Genpact Limited | -0.5% | EXIT | 清仓 |
| 40 | SF | Stifel Financial CORP | -0.5% | EXIT | 清仓 |
| 41 | MSI | Motorola Solutions Inc | -0.6% | -50.76% | 减仓 |
| 42 | BRO | Brown & Brown Inc | -0.6% | -2.10% | 减仓 |
| 43 | DFSEUR | Discover Financial Services | -0.6% | EXIT | 清仓 |
| 44 | CORT | Corcept Therapeutics Inc | -0.7% | -7.80% | 减仓 |
| 45 | TEAM | Atlassian Corp-cl A | -1.1% | EXIT | 清仓 |
| 46 | SHOP | Shopify Inc - Class A | -1.1% | -96.99% | 减仓 |
| 47 | CRBG | Corebridge Financial Inc | -1.3% | -96.48% | 减仓 |
| 48 | BLK | Blackrock Inc | -1.5% | EXIT | 清仓 |
| 49 | CMI | Cummins Inc | -1.7% | -96.15% | 减仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -3.2% | -99.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cookson Peirce & Co Inc 在 Q2 2025 季度的美股持仓总市值约为 US$30.4亿，共申报了 272 个公开持股仓位。
在 Q2 2025 季度，Cookson Peirce & Co Inc 按市值排列的前三大核心持股分别为：TSM (4.8%)、APH (4.4%)、AMZN (3.9%)。其中最大持股仓位 TSM 占据整体投资组合约 4.8% 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
DRI
市值: US$3195.7万
本季最大获利了结 / 清仓标的
BLK
前期市值: US$2878.7万
在 Q2 2025 季度中，Cookson Peirce & Co Inc 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 14 个仓位、减仓 23 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 DRI。 本季清仓仓位包含 BLK。
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。