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
301 檔
14.3%
根据最新整理的 13F 季度数据集,Crawford Investment Counsel Inc 于 Q4 2025 结束时的管理资产规模为 US$60.0亿。该机构在本季度申报了 301 档美股持仓,呈现出该时期的主要投资地图。
Crawford Investment Counsel Inc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 97 档持股的同时,亦同步清仓 7 档并减仓 83 档标的。
在资产配置集中度方面,Crawford Investment Counsel Inc 的前 5 大核心持股(包含 MSFT, ABBV, JNJ 等)合计占整体申报市值的 14.3%,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 301 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 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.08% | -0.99% | |
| 2 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.40% | +0.14% | -1.88% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | +0.04% | -3.02% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.36% | — | -1.73% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.21% | -1.43% | +28.69% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 2.18% | -0.19% | -4.53% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 2.18% | -0.03% | +0.61% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.11% | -0.02% | -6.99% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.10% | +0.19% | +19.71% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.09% | -0.20% | -3.43% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | +0.12% | +0.29% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.06% | +0.03% | -0.24% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.02% | +0.07% | -2.46% | |
| 14 | AEP | American Electric Power | 股票-公用事业 | 1.97% | -0.06% | -1.78% | |
| 15 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.91% | -0.12% | -1.00% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.81% | -0.21% | +0.11% | |
| 17 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.71% | -0.26% | -0.12% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 1.68% | -0.17% | +15.18% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.67% | -0.11% | -0.53% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.67% | +0.06% | +2.28% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 1.61% | +0.05% | +0.43% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | +0.24% | +0.42% | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.48% | -0.09% | +1.11% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 1.46% | -0.10% | +1.05% | |
| 25 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.43% | -0.01% | +0.42% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | -0.05% | +1.43% | |
| 27 | BLK | Blackrock Inc | 股票-金融 | 1.37% | -0.07% | -1.30% | |
| 28 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.37% | -0.16% | +0.58% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 1.34% | -0.03% | +1.56% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 1.22% | -0.26% | -4.27% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 1.15% | +0.11% | +2.09% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.09% | -1.67% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.93% | +0.05% | +1.19% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.92% | -0.75% | +1.14% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | -0.23% | +1.82% | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 0.86% | -0.26% | -3.37% | |
| 37 | DOV | Dover CORP | 股票-工业 | 0.86% | — | +21017.04% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.84% | +0.11% | -7.28% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.83% | -0.07% | +22.53% | |
| 40 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.82% | — | -41.50% | |
| 41 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.76% | +0.19% | +0.93% | |
| 42 | ATR | Aptargroup Inc | 股票-医疗保健 | 0.74% | -0.05% | +49.01% | |
| 43 | ROP | Roper Technologies Inc | 股票-科技 | 0.71% | -0.40% | -12.61% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | +0.36% | -6.35% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +0.10% | -3.69% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.28% | +0.32% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | -0.22% | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.63% | -0.05% | +0.38% | |
| 49 | BKH | Black Hills CORP | 股票-公用事业 | 0.57% | +0.03% | +9.36% | |
| 50 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.54% | -0.05% | -4.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +0.9% | +21017.04% | 加仓 |
| 2 | ACN | Accenture plc | +0.6% | +28.69% | 加仓 |
| 3 | PNC | Pnc Financial Services Group | +0.4% | +19.71% | 加仓 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -1.73% | 减仓 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +2.28% | 加仓 |
| 6 | ROST | Ross Stores Inc | +0.2% | +0.58% | 加仓 |
| 7 | OMC | Omnicom Group | +0.2% | +15.18% | 加仓 |
| 8 | ATR | Aptargroup Inc | +0.2% | +49.01% | 加仓 |
| 9 | AXP | American Express Co | +0.2% | -2.46% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +0.42% | 加仓 |
| 11 | FHB | First Hawaiian Inc | +0.2% | +129.87% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | -3.02% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.69% | 减仓 |
| 14 | RTX | Rtx CORP | +0.1% | -3.43% | 减仓 |
| 15 | SPGI | S&p Global Inc | +0.1% | +1.05% | 加仓 |
| 16 | CLX | Clorox Company | +0.1% | +103.47% | 加仓 |
| 17 | MNRO | Monro Inc | +0.1% | +673.39% | 加仓 |
| 18 | BKH | Black Hills CORP | +0.1% | +9.36% | 加仓 |
| 19 | CRM | Salesforce Inc | +0.1% | +26.16% | 加仓 |
| 20 | AAPL | Apple Inc | +0.1% | +2.09% | 加仓 |
| 21 | CNQ | Canadian Natural Resources | +0.1% | +1.56% | 加仓 |
| 22 | DG | Dollar General CORP | +0.1% | +1.65% | 加仓 |
| 23 | TPL | Texas Pacific Land CORP | +0.1% | +911.52% | 加仓 |
| 24 | MCRI | Monarch Casino & Resort Inc | +0.1% | +397.66% | 加仓 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | -0.53% | 减仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.29% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +30.73% | 加仓 |
| 28 | RAL | Ralliant CORP | +0.1% | +338.44% | 加仓 |
| 29 | LLY | Eli Lilly & Co | +0.1% | +4.33% | 加仓 |
| 30 | GSK | Gsk Plc-spon Adr | +0.1% | -4.23% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | +0.1% | +22.53% | 加仓 |
| 32 | PRU | Prudential Financial Inc | 0% | +0.37% | 加仓 |
| 33 | PLD | Prologis Inc | 0% | +3.64% | 加仓 |
| 34 | MRK | Merck & Co. Inc. | 0% | -5.84% | 减仓 |
| 35 | BTI | British American Tob-sp Adr | 0% | +5.63% | 加仓 |
| 36 | EXPD | Expeditors Intl Wash Inc | 0% | +1.21% | 加仓 |
| 37 | ARES | Ares Management CORP - A | 0% | +24.00% | 加仓 |
| 38 | MDT | Medtronic plc | 0% | +0.61% | 加仓 |
| 39 | CSX | Csx CORP | 0% | +1.19% | 加仓 |
| 40 | HAS | Hasbro Inc | 0% | -0.79% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +17.87% | 加仓 |
| 42 | WMT | Walmart Inc | 0% | +2.61% | 加仓 |
| 43 | HLNE | Hamilton Lane Inc-class A | 0% | +20.65% | 加仓 |
| 44 | WHD | Cactus Inc - A | 0% | +13.19% | 加仓 |
| 45 | KNTK | Kinetik Holdings Inc | 0% | +30.46% | 加仓 |
| 46 | LAMR | Lamar Advertising Co-a | 0% | +1.79% | 加仓 |
| 47 | MOG-A | Moog Inc-class A | 0% | -7.04% | 减仓 |
| 48 | HXL | Hexcel CORP | 0% | -0.88% | 减仓 |
| 49 | AMZN | Amazon.com Inc | 0% | +23.11% | 加仓 |
| 50 | IRT | Independence Realty Trust In | 0% | +3.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Crawford Investment Counsel Inc 在 Q4 2025 季度的美股持仓总市值约为 US$60.0亿,共申报了 301 个公开持股仓位。
在 Q4 2025 季度,Crawford Investment Counsel Inc 按市值排列的前三大核心持股分别为:MSFT (3.7%)、ABBV (3.4%)、JNJ (2.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.7% 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
DHR
市值: US$3796.0万
本季最大获利了结 / 清仓标的
LAKE
前期市值: US$308.4万
在 Q4 2025 季度中,Crawford Investment Counsel Inc 共进行了 196 项持仓异动,包含新建仓 9 个仓位、加仓 97 个仓位、减仓 83 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 DHR。 本季清仓仓位包含 LAKE。
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。