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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001308527
申报总市值
US$58.0亿
US$58.0亿
383 檔
29.7%
截至 Q1 2026 季度末，Douglass Winthrop Advisors, LLC 的美股持仓估值约为 US$58.0亿，全数申报仓位共有 383 档。
在 Q1 2026，Douglass Winthrop Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 97 个仓位并完全清仓 19 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，Douglass Winthrop Advisors, LLC 的前 5 大核心持股（包含 BRK-B, GOOG, 等）合计占整体申报市值的 29.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
LSEGY
市值: US$9399.9万
本季最大获利了结 / 清仓标的
BND
前期市值: US$47.8万
仅显示前 200 大持股（共 383 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.68% | +0.14% | -0.47% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.16% | +0.87% | — | |
| 3 | ✓ | 股票-其他 | 7.16% | — | -6.81% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | +0.19% | +2.75% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.71% | +0.39% | +2.76% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.45% | — | — | |
| 7 | ✓ | 股票-其他 | 3.45% | — | -0.23% | ||
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.44% | -0.41% | — | |
| 9 | ✓ | 股票-其他 | 3.44% | — | -1.21% | ||
| 10 | AAPL | Apple Inc | 股票-科技 | 3.36% | +0.28% | -1.34% | |
| 11 | DE | Deere & Co | 股票-工业 | 3.31% | +0.20% | +0.00% | |
| 12 | UBER | Uber Technologies Inc | 股票-工业 | 2.96% | -0.16% | — | |
| 13 | ✓ | 股票-其他 | 2.96% | — | -0.59% | ||
| 14 | MKL | Markel Group Inc | 股票-金融 | 2.82% | -0.11% | -1.76% | |
| 15 | FAST | Fastenal Co | 股票-工业 | 2.65% | -0.07% | -1.06% | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 2.36% | -0.20% | -2.04% | |
| 17 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.34% | -0.50% | — | |
| 18 | ✓ | 股票-其他 | 2.34% | — | -18.80% | ||
| 19 | AON | Aon plc | 股票-金融 | 2.33% | -0.04% | — | |
| 20 | ✓ | 股票-其他 | 2.33% | — | +0.49% | ||
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | +0.45% | -5.31% | |
| 22 | TDG | Transdigm Group Inc | 股票-工业 | 2.18% | +0.24% | +0.95% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.17% | -0.01% | -2.84% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 2.16% | -0.35% | — | |
| 25 | ✓ | 股票-其他 | 2.16% | — | +52.32% | ||
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.98% | +0.03% | — | |
| 27 | ✓ | 股票-其他 | 1.98% | — | +7.05% | ||
| 28 | LIN | Linde plc | 股票-原材料 | 1.92% | +0.01% | +3.69% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.80% | +0.13% | -4.91% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.77% | +0.40% | — | |
| 31 | ✓ | 股票-其他 | 1.77% | — | -14.22% | ||
| 32 | LSEGY | London Stock Ex Grp Adr Spon | 股票-其他 | 1.72% | -0.16% | — | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.71% | -0.09% | -7.58% | |
| 34 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 1.69% | +0.37% | -2.33% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 1.59% | -1.26% | — | |
| 36 | ✓ | 股票-其他 | 1.59% | — | -1.17% | ||
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.55% | -0.68% | -10.50% | |
| 38 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.54% | +0.38% | — | |
| 39 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.41% | -0.01% | +1.90% | |
| 41 | ROP | Roper Technologies Inc | 股票-科技 | 1.33% | -1.26% | -0.07% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.23% | +0.30% | +10.32% | |
| 43 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.19% | -1.18% | -1.60% | |
| 44 | CPRT | Copart Inc | 股票-工业 | 0.95% | -0.37% | +306.13% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.72% | +0.03% | -2.49% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -0.75% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.64% | +0.01% | — | |
| 48 | ✓ | 股票-其他 | 0.64% | — | -4.88% | ||
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | -4.17% | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.46% | +0.04% | -0.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +52.32% | 加仓 | |
| 2 | DE | Deere & Co | +0.7% | +0.00% | 加仓 |
| 3 | CPRT | Copart Inc | +0.7% | +306.13% | 加仓 |
| 4 | ✓ | +0.7% | -18.80% | 减仓 | |
| 5 | ✓ | +0.6% | -1.21% | 减仓 | |
| 6 | FAST | Fastenal Co | +0.4% | -1.06% | 减仓 |
| 7 | LIN | Linde plc | +0.4% | +3.69% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.01% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -4.17% | 减仓 |
| 10 | ✓ | +0.1% | -4.88% | 减仓 | |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -4.91% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | +15.83% | 加仓 |
| 13 | TT | Trane Technologies plc | +0.1% | -0.33% | 减仓 |
| 14 | MTD | Mettler-toledo International | +0.1% | +10.32% | 加仓 |
| 15 | UNP | Union Pacific CORP | 0% | +16.10% | 加仓 |
| 16 | VCISY | Vinci S.a.-unspons Adr | 0% | +60.33% | 加仓 |
| 17 | ✓ | 0% | -1.17% | 减仓 | |
| 18 | ✓ | 0% | +110.86% | 加仓 | |
| 19 | CVX | Chevron CORP | 0% | +1.08% | 加仓 |
| 20 | NSC | Norfolk Southern CORP | 0% | +27.95% | 加仓 |
| 21 | GLW | Corning Inc | 0% | +2.70% | 加仓 |
| 22 | CAT | Caterpillar Inc | 0% | -1.52% | 减仓 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.90% | 加仓 |
| 24 | VRSK | Verisk Analytics Inc | 0% | +65.09% | 加仓 |
| 25 | WAB | Wabtec CORP | 0% | +7.25% | 加仓 |
| 26 | DASTY | Dassault Systemes S-spon Adr | 0% | +91.76% | 加仓 |
| 27 | KO | Coca-cola Co/the | 0% | +0.27% | 加仓 |
| 28 | CARR | Carrier Global CORP | 0% | +12.28% | 加仓 |
| 29 | WMT | Walmart Inc | 0% | -0.21% | 减仓 |
| 30 | WM | Waste Management Inc | 0% | +3.11% | 加仓 |
| 31 | DOV | Dover CORP | 0% | -2.54% | 减仓 |
| 32 | ✓ | 0% | +4.07% | 加仓 | |
| 33 | SHW | Sherwin-williams Co/the | 0% | -2.84% | 减仓 |
| 34 | ✓ | 0% | +124.25% | 加仓 | |
| 35 | BP | Bp Plc-spons Adr | 0% | +1.15% | 加仓 |
| 36 | TJX | Tjx Companies Inc | 0% | -0.36% | 减仓 |
| 37 | NOC | Northrop Grumman CORP | 0% | -0.31% | 减仓 |
| 38 | WWD | Woodward Inc | 0% | — | 不变 |
| 39 | PEP | Pepsico Inc | 0% | -2.97% | 减仓 |
| 40 | ✓ | 0% | +28.36% | 加仓 | |
| 41 | NEE | Nextera Energy Inc | 0% | -2.75% | 减仓 |
| 42 | CSX | Csx CORP | 0% | — | 不变 |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +0.32% | 加仓 |
| 44 | ADM | Archer-daniels-midland Co | 0% | — | 不变 |
| 45 | OKE | Oneok Inc | 0% | — | 不变 |
| 46 | SNPS | Synopsys Inc | 0% | +21.48% | 加仓 |
| 47 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 48 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 49 | MCD | Mcdonald's CORP | 0% | +0.04% | 加仓 |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | +1.25% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Douglass Winthrop Advisors, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$58.0亿，共申报了 383 个公开持股仓位。
在 Q1 2026 季度，Douglass Winthrop Advisors, LLC 按市值排列的前三大核心持股分别为：BRK-B (7.7%)、GOOG (7.2%)、 (7.2%)。其中最大持股仓位 BRK-B 占据整体投资组合约 7.7% 的权重。
在 Q1 2026 季度中，Douglass Winthrop Advisors, LLC 共进行了 180 项持仓异动，包含新建仓 13 个仓位、加仓 51 个仓位、减仓 97 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 LSEGY。 本季清仓仓位包含 BND。
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。
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。
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。