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: 0000860643
申报总市值
US$89.3亿
US$89.3亿
87 檔
53.5%
在 Q4 2025 申报期间，Gardner Russo & Quinn LLC（CIK: 0000860643）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$89.3亿，共持有 87 个公开申报仓位。
在 Q4 2025，Gardner Russo & Quinn LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 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，Gardner Russo & Quinn LLC 的前 5 大核心持股（包含 GOOG, BRK-A, MA 等）合计占整体申报市值的 53.5%，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
DEO
市值: US$280.0万
本季最大获利了结 / 清仓标的
Deliveroo PLC
前期市值: US$94.3万
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.32% | +0.76% | -15.46% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 12.12% | -0.33% | -3.44% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 9.77% | -0.39% | -2.12% | |
| 4 | ✓ | Cie Financiere Richemo-a Reg | 股票-其他 | 8.21% | +1.67% | -2.83% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 8.13% | +0.22% | +0.76% | |
| 6 | ✓ | Heineken Holding NV | 股票-其他 | 7.28% | +0.04% | -0.92% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.11% | -0.21% | -3.10% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 5.99% | -0.28% | -2.79% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 5.07% | -1.78% | +872.89% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 4.88% | -0.40% | +5.68% | |
| 11 | UBER | Uber Technologies Inc | 股票-工业 | 4.54% | -0.27% | +9.22% | |
| 12 | ✓ | Ashtead Group PLC | 股票-其他 | 4.51% | — | +9.59% | |
| 13 | ✓ | Pernod Ricard | 股票-其他 | 2.37% | -0.24% | -5.43% | |
| 14 | DASH | Doordash Inc - A | 股票-周期性消费 | 2.27% | +0.68% | +0.44% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.43% | -2.97% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | -0.16% | -5.95% | |
| 17 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.47% | -0.03% | -2.91% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | +0.01% | -11.00% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.39% | EXIT | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.20% | -0.02% | -7.52% | |
| 21 | BUD | Anheuser-Busch InBev SA/NV | 股票-非周期性消费 | 0.18% | +0.01% | -5.91% | |
| 22 | MKL | Markel Group Inc | 股票-金融 | 0.15% | -0.02% | -17.95% | |
| 23 | CR | Crane Co | 股票-工业 | 0.11% | +0.02% | -3.67% | |
| 24 | MO | Altria Group Inc | 股票-非周期性消费 | 0.10% | -0.01% | -0.56% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | +0.57% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | — | -3.68% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.05% | — | -10.80% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | -0.01% | — | |
| 29 | DOV | Dover CORP | 股票-工业 | 0.04% | — | -0.13% | |
| 30 | ✓ | Carlsberg B A/S | 股票-其他 | 0.03% | — | +91.55% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.03% | +0.01% | — | |
| 32 | DEO | Diageo plc | 股票-非周期性消费 | 0.03% | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | -2.22% | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | -20.06% | |
| 35 | ✓ | Lindt & Spruengli AG - Reg | 股票-其他 | 0.02% | -0.01% | — | |
| 36 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 37 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | +5.71% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | -0.01% | +9.44% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | +11.32% | ||
| 41 | ✓ | L Oreal Ordf | 股票-其他 | 0.02% | — | -8.52% | |
| 42 | ✓ | Davide Campari-Milano NV | 股票-其他 | 0.02% | -0.01% | +15.09% | |
| 43 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | +6.56% | ||
| 46 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.02% | -0.01% | -10.64% | |
| 48 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.02% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | ✓ | 股票-其他 | 0.01% | — | +2.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -15.46% | 减仓 |
| 2 | ✓ | Cie Financiere Richemo-a Reg | +0.9% | -2.83% | 减仓 |
| 3 | ✓ | Ashtead Group PLC | +0.5% | +9.59% | 加仓 |
| 4 | ✓ | Heineken Holding NV | +0.5% | -0.92% | 减仓 |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.3% | -2.79% | 减仓 |
| 6 | MLM | Martin Marietta Materials | +0.2% | +5.68% | 加仓 |
| 7 | PM | Philip Morris International | 0% | +0.76% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | 0% | +0.67% | 加仓 |
| 9 | ✓ | Carlsberg B A/S | 0% | +91.55% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -3.68% | 减仓 |
| 11 | ✓ | Davide Campari-Milano NV | 0% | +15.09% | 加仓 |
| 12 | ✓ | 0% | — | 不变 | |
| 13 | H | Hyatt Hotels CORP - Cl A | 0% | — | 不变 |
| 14 | ✓ | 0% | — | 不变 | |
| 15 | JPM | Jpmorgan Chase & Co | — | -2.97% | 减仓 |
| 16 | DOV | Dover CORP | — | -0.13% | 减仓 |
| 17 | ✓ | — | — | 不变 | |
| 18 | CR | Crane Co | — | -3.67% | 减仓 |
| 19 | ✓ | — | +20.00% | 加仓 | |
| 20 | ✓ | — | — | 不变 | |
| 21 | ORCL | Oracle CORP | — | — | 不变 |
| 22 | BUD | Anheuser-Busch InBev SA/NV | — | -5.91% | 减仓 |
| 23 | ✓ | — | +6.56% | 加仓 | |
| 24 | ✓ | — | — | 不变 | |
| 25 | ✓ | — | — | 不变 | |
| 26 | ✓ | — | +11.32% | 加仓 | |
| 27 | ✓ | L Oreal Ordf | — | -8.52% | 减仓 |
| 28 | FULT | Fulton Financial CORP | — | -16.25% | 减仓 |
| 29 | PEP | Pepsico Inc | — | -10.64% | 减仓 |
| 30 | ✓ | — | — | 不变 | |
| 31 | WFC | Wells Fargo & Co | — | -21.53% | 减仓 |
| 32 | ABT | Abbott Laboratories | — | — | 不变 |
| 33 | ✓ | — | — | 不变 | |
| 34 | ✓ | — | — | 不变 | |
| 35 | UNP | Union Pacific CORP | — | +0.57% | 加仓 |
| 36 | OUT | Outfront Media Inc | — | -0.08% | 减仓 |
| 37 | WMT | Walmart Inc | — | — | 不变 |
| 38 | ✓ | Nestle SA Nom | — | -0.36% | 减仓 |
| 39 | AAPL | Apple Inc | — | -0.53% | 减仓 |
| 40 | JBTM | Jbt Marel CORP | — | — | 不变 |
| 41 | GNRC | Generac Holdings Inc | — | — | 不变 |
| 42 | MCD | Mcdonald's CORP | — | +28.37% | 加仓 |
| 43 | ✓ | Heineken NV | — | — | 不变 |
| 44 | ✓ | Lindt & Spruengli AG - Reg | — | — | 不变 |
| 45 | KO | Coca-cola Co/the | — | — | 不变 |
| 46 | FBLA | Fb Bancorp Inc | — | — | 不变 |
| 47 | ABBV | Abbvie Inc | — | — | 不变 |
| 48 | PG | Procter & Gamble Co/the | — | +9.44% | 加仓 |
| 49 | ✓ | — | — | 不变 | |
| 50 | AXP | American Express Co | — | -10.80% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Gardner Russo & Quinn LLC 在 Q4 2025 季度的美股持仓总市值约为 US$89.3亿，共申报了 87 个公开持股仓位。
在 Q4 2025 季度，Gardner Russo & Quinn LLC 按市值排列的前三大核心持股分别为：GOOG (13.3%)、BRK-A (12.1%)、MA (9.8%)。其中最大持股仓位 GOOG 占据整体投资组合约 13.3% 的权重。
在 Q4 2025 季度中，Gardner Russo & Quinn LLC 共进行了 56 项持仓异动，包含新建仓 5 个仓位、加仓 17 个仓位、减仓 31 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 DEO。 本季清仓仓位包含 Deliveroo PLC。
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。