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。
CIK: 0000837592
申报总市值
US$60.0亿
US$60.0亿
287 檔
13.5%
Q1 2025 季度申报显示,Crawford Investment Counsel Inc 披露的美股组合总市值为 US$60.0亿,涵盖 287 个不同之权益投资仓位。
在 Q1 2025,Crawford Investment Counsel Inc 操作展现出积极扩展与加仓意向。本季共新建仓 200 个新仓位,并对 0 个既有持股进行加仓(合计增持 200 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Crawford Investment Counsel Inc 的前 5 大核心持股(包含 ABBV, MSFT, PM 等)合计占整体申报市值的 13.5%,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 287 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 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.45% | +0.14% | -3.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.08% | -1.26% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 2.85% | +0.03% | -3.65% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.49% | -0.02% | -2.12% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 2.37% | -0.06% | +13.58% | |
| 6 | ✓ | 股票-其他 | 2.20% | — | -5.30% | ||
| 7 | WEC | Wec Energy Group Inc | 股票-公用事业 | 2.17% | -0.12% | -2.41% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.13% | -0.03% | +9.28% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | +0.04% | -3.81% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.04% | — | -2.92% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.90% | +0.06% | +11.54% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 1.83% | +0.05% | -0.66% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.80% | -0.09% | -6.37% | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.75% | -0.26% | +12.10% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.74% | -1.43% | +38.83% | |
| 16 | ✓ | 股票-其他 | 1.73% | — | -4.61% | ||
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | -0.05% | -1.14% | |
| 18 | HON | Honeywell International Inc | 股票-工业 | 1.72% | -0.19% | EXIT | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.70% | -0.21% | +12.73% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.64% | +0.07% | -6.12% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.57% | -0.19% | +0.51% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.52% | -0.26% | +1.11% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 1.52% | -0.10% | -2.74% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 1.51% | -0.17% | -7.01% | |
| 25 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.50% | -0.01% | -2.88% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.44% | -0.11% | -1.67% | |
| 27 | BLK | Blackrock Inc | 股票-金融 | 1.28% | -0.07% | -5.79% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +0.24% | -1.13% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.26% | -0.75% | -22.80% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 1.25% | -0.03% | +5.98% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.16% | +0.19% | +32418.56% | |
| 32 | ✓ | 股票-其他 | 1.13% | — | +2.12% | ||
| 33 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.10% | — | -4.74% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.09% | -48.95% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.99% | — | -16.57% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.98% | -0.23% | -1.03% | |
| 37 | ROP | Roper Technologies Inc | 股票-科技 | 0.98% | -0.40% | +269.51% | |
| 38 | PFE | Pfizer Inc | 股票-医疗保健 | 0.98% | -0.26% | +9.56% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.93% | +0.11% | +2.00% | |
| 40 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.91% | -0.16% | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | -0.07% | -0.03% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.78% | -0.05% | +0.34% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.75% | +0.05% | +22.79% | |
| 44 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.68% | +0.19% | +3.55% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.28% | +0.03% | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.56% | +0.12% | +5.48% | |
| 47 | DOC | Healthpeak Properties Inc | 股票-房地产 | 0.55% | +0.03% | +6.80% | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.55% | -0.05% | +1.63% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.04% | -5.86% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | +0.02% | -61.68% |
根据 SEC 官方 Form 13F 申报备案,Crawford Investment Counsel Inc 在 Q1 2025 季度的美股持仓总市值约为 US$60.0亿,共申报了 287 个公开持股仓位。
在 Q1 2025 季度,Crawford Investment Counsel Inc 按市值排列的前三大核心持股分别为:ABBV (3.5%)、MSFT (3.2%)、PM (2.9%)。其中最大持股仓位 ABBV 占据整体投资组合约 3.5% 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
ABBV
市值: US$1.9亿
在 Q1 2025 季度中,Crawford Investment Counsel Inc 共进行了 200 项持仓异动,包含新建仓 200 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 ABBV。
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。
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