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: 0001162781
申报总市值
US$9.2亿
US$9.2亿
98 檔
29.9%
Harvey Investment Co LLC 在 Q4 2025 季度的美股仓位总计估值为 US$9.2亿，分散于 98 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Harvey Investment Co LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 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，Harvey Investment Co LLC 的前 5 大核心持股（包含 ORLY, TJX, BRK-B 等）合计占整体申报市值的 29.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 9.32% | -0.44% | -0.76% | |
| 2 | TJX | Tjx Companies Inc | 股票-周期性消费 | 5.76% | -0.61% | -0.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.36% | -0.03% | -1.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.44% | -0.01% | -0.32% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 4.32% | -0.04% | -0.51% | |
| 6 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 3.77% | -0.27% | -0.11% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.56% | +0.48% | -1.76% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.39% | +0.95% | -3.75% | |
| 9 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.33% | +0.33% | -0.52% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.23% | -0.22% | -0.68% | |
| 11 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 3.18% | -0.42% | -0.81% | |
| 12 | VRSK | Verisk Analytics Inc | 股票-工业 | 3.11% | -0.20% | -0.33% | |
| 13 | WCN | Waste Connections Inc | 股票-工业 | 2.97% | +0.01% | -0.87% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.96% | -0.35% | — | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 2.70% | -0.01% | -0.71% | |
| 16 | NDSN | Nordson CORP | 股票-工业 | 2.54% | +0.28% | +0.47% | |
| 17 | STE | STERIS plc | 股票-医疗保健 | 2.50% | +0.20% | -0.55% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.41% | -0.01% | — | |
| 19 | PAYX | Paychex Inc | 股票-科技 | 2.15% | +0.07% | -0.27% | |
| 20 | IEX | Idex CORP | 股票-工业 | 2.09% | +0.38% | +0.77% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.92% | +0.21% | -0.06% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -2.14% | EXIT | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.45% | +0.08% | -1.01% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.35% | -0.24% | -1.29% | |
| 25 | WAT | Waters CORP | 股票-医疗保健 | 1.33% | +0.26% | -1.61% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | +0.27% | -0.11% | |
| 27 | KNX | Knight-swift Transportation | 股票-工业 | 1.17% | -0.59% | -2.92% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.97% | +0.13% | -1.23% | |
| 29 | CPRT | Copart Inc | 股票-工业 | 0.93% | -0.18% | +741.92% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.90% | — | -0.61% | |
| 31 | AME | Ametek Inc | 股票-工业 | 0.87% | +0.05% | -2.20% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | +0.15% | — | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.83% | -0.16% | -10.98% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -1.71% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -0.45% | |
| 36 | DCI | Donaldson Co Inc | 股票-工业 | 0.65% | +0.03% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.01% | -0.58% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | +0.05% | -0.33% | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.54% | -0.22% | -5.71% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.45% | +0.01% | +51.02% | |
| 41 | AAPL | Apple Inc | 股票-科技 | 0.38% | -0.02% | -0.38% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.38% | -0.01% | — | |
| 43 | CSL | Carlisle Cos Inc | 股票-工业 | 0.34% | +0.04% | +183.86% | |
| 44 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.33% | — | — | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | +0.01% | — | |
| 46 | EXP | Eagle Materials Inc | 股票-原材料 | 0.33% | +0.08% | -0.20% | |
| 47 | GGG | Graco Inc | 股票-工业 | 0.32% | -0.04% | -1.66% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | +0.03% | — | |
| 49 | VNT | Vontier CORP | 股票-科技 | 0.25% | -0.07% | +7.38% | |
| 50 | GE | General Electric | 股票-工业 | 0.24% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | +0.8% | +741.92% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -1.76% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.32% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | -0.11% | 减仓 |
| 5 | TJX | Tjx Companies Inc | +0.3% | -0.52% | 减仓 |
| 6 | ULTA | Ulta Beauty Inc | +0.3% | -0.81% | 减仓 |
| 7 | WAT | Waters CORP | +0.3% | -1.61% | 减仓 |
| 8 | KNX | Knight-swift Transportation | +0.3% | -2.92% | 减仓 |
| 9 | CSL | Carlisle Cos Inc | +0.2% | +183.86% | 加仓 |
| 10 | IDXX | Idexx Laboratories Inc | +0.2% | -0.11% | 减仓 |
| 11 | IEX | Idex CORP | +0.2% | +0.77% | 加仓 |
| 12 | A | Agilent Technologies Inc | +0.2% | -0.52% | 减仓 |
| 13 | APH | Amphenol Corp-cl A | +0.2% | -3.75% | 减仓 |
| 14 | MTD | Mettler-toledo International | +0.2% | -1.01% | 减仓 |
| 15 | NDSN | Nordson CORP | +0.2% | +0.47% | 加仓 |
| 16 | AOS | Smith (a.o.) CORP | +0.1% | +51.02% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.12% | 减仓 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | — | 不变 |
| 19 | AME | Ametek Inc | +0.1% | -2.20% | 减仓 |
| 20 | DCI | Donaldson Co Inc | +0.1% | — | 不变 |
| 21 | STE | STERIS plc | 0% | -0.55% | 减仓 |
| 22 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 23 | KO | Coca-cola Co/the | 0% | -0.33% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 25 | AAPL | Apple Inc | 0% | -0.38% | 减仓 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 27 | ADP | Automatic Data Processing | 0% | -2.70% | 减仓 |
| 28 | WCN | Waste Connections Inc | 0% | -0.87% | 减仓 |
| 29 | SYBT | Stock Yards Bancorp Inc | 0% | -6.43% | 减仓 |
| 30 | EXP | Eagle Materials Inc | 0% | -0.20% | 减仓 |
| 31 | APD | Air Products & Chemicals Inc | 0% | — | 不变 |
| 32 | ABBV | Abbvie Inc | 0% | -0.06% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.45% | 减仓 |
| 34 | ITW | Illinois Tool Works | -0.1% | -0.61% | 减仓 |
| 35 | WSO | Watsco Inc | -0.1% | -32.88% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | -1.71% | 减仓 |
| 37 | ADBE | Adobe Inc | -0.1% | -10.98% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.66% | 减仓 |
| 39 | ZTS | Zoetis Inc | -0.1% | -5.71% | 减仓 |
| 40 | KMX | Carmax Inc | -0.2% | -69.20% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.2% | — | 不变 |
| 42 | ABT | Abbott Laboratories | -0.3% | -0.68% | 减仓 |
| 43 | PAYX | Paychex Inc | -0.3% | -0.27% | 减仓 |
| 44 | VRSK | Verisk Analytics Inc | -0.4% | -0.33% | 减仓 |
| 45 | FAST | Fastenal Co | -1% | -0.51% | 减仓 |
| 46 | ORLY | O'reilly Automotive Inc | -1.8% | -0.76% | 减仓 |
| 47 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 50 | TNC | Tennant Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Harvey Investment Co LLC 在 Q4 2025 季度的美股持仓总市值约为 US$9.2亿，共申报了 98 个公开持股仓位。
在 Q4 2025 季度，Harvey Investment Co LLC 按市值排列的前三大核心持股分别为：ORLY (9.3%)、TJX (5.8%)、BRK-B (5.4%)。其中最大持股仓位 ORLY 占据整体投资组合约 9.3% 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
NVDA
市值: US$25.6万
本季最大获利了结 / 清仓标的
ST
前期市值: US$166.4万
在 Q4 2025 季度中，Harvey Investment Co LLC 共进行了 43 项持仓异动，包含新建仓 1 个仓位、加仓 5 个仓位、减仓 34 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 ST。
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。