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: 0001084207
申报总市值
US$2.8亿
US$2.8亿
45 檔
37.4%
Q4 2025 季度申报显示，Hendley & Co Inc 披露的美股组合总市值为 US$2.8亿，涵盖 45 个不同之权益投资仓位。
在 Q4 2025，Hendley & Co Inc 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 6 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，Hendley & Co Inc 的前 5 大核心持股（包含 BRK-B, V, MSFT 等）合计占整体申报市值的 37.4%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.26% | -0.03% | -3.57% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.60% | +0.60% | -6.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.71% | -1.81% | -6.89% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 6.27% | +0.53% | -18.80% | |
| 5 | PH | Parker Hannifin CORP | 股票-工业 | 5.96% | +0.18% | -7.13% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 5.64% | +0.62% | -6.85% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 4.47% | -0.53% | -9.62% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.45% | -0.61% | -6.30% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.48% | +0.24% | -9.22% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.84% | +0.29% | -8.24% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.69% | -0.84% | -6.94% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 2.63% | +0.46% | -8.95% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.48% | -0.47% | -8.40% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 2.47% | +0.06% | -13.65% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.26% | -0.10% | -11.02% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.20% | -0.28% | +119.86% | |
| 17 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.13% | -0.19% | — | |
| 18 | COP | Conocophillips | 股票-能源 | 2.12% | -0.70% | -16.05% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | -0.03% | -5.72% | |
| 20 | EOG | Eog Resources Inc | 股票-能源 | 1.90% | -0.39% | -7.85% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.79% | -0.17% | -12.53% | |
| 22 | HON | Honeywell International Inc | 股票-工业 | 1.73% | -2.05% | EXIT | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.57% | +0.02% | -8.51% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 1.56% | +0.07% | -9.25% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.51% | -0.34% | -8.68% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.33% | +0.08% | -7.52% | |
| 27 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 1.21% | — | -36.89% | |
| 28 | AZO | Autozone Inc | 股票-周期性消费 | 1.20% | -0.12% | -13.73% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.08% | — | -22.80% | |
| 30 | ✓ | 股票-其他 | 1.06% | +0.83% | +209.38% | ||
| 31 | FDS | Factset Research Systems Inc | 股票-金融 | 0.77% | -0.03% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.84% | EXIT | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | -0.58% | EXIT | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.02% | -73.36% | |
| 35 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.32% | +0.05% | -27.79% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.30% | +0.19% | -50.99% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | +0.01% | -3.87% | |
| 38 | LHX | L3harris Technologies Inc | 股票-工业 | 0.21% | -0.05% | — | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.17% | +1.01% | -61.99% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.14% | +0.05% | -67.85% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.13% | +0.02% | — | |
| 42 | ✓ | 股票-其他 | 0.13% | +0.02% | +4.17% | ||
| 43 | GLW | Corning Inc | 股票-科技 | 0.12% | — | -60.59% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.10% | — | -31.84% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.2% | +119.86% | 加仓 |
| 2 | PH | Parker Hannifin CORP | +0.8% | -7.13% | 减仓 |
| 3 | ✓ | +0.8% | +209.38% | 加仓 | |
| 4 | AAPL | Apple Inc | +0.4% | -6.85% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -3.57% | 减仓 |
| 6 | AMAT | Applied Materials Inc | +0.4% | -13.65% | 减仓 |
| 7 | HON | Honeywell International Inc | +0.3% | +23.03% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | -6.55% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -5.72% | 减仓 |
| 10 | WPM | Wheaton Precious Metals CORP | +0.1% | -9.62% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | -9.22% | 减仓 |
| 12 | ✓ | 0% | +4.17% | 加仓 | |
| 13 | PEP | Pepsico Inc | 0% | -8.40% | 减仓 |
| 14 | AEP | American Electric Power | 0% | -9.25% | 减仓 |
| 15 | AVGO | Broadcom Inc | 0% | — | 不变 |
| 16 | PM | Philip Morris International | 0% | -7.52% | 减仓 |
| 17 | HD | Home Depot Inc | 0% | — | 不变 |
| 18 | ADBE | Adobe Inc | 0% | -31.84% | 减仓 |
| 19 | CVX | Chevron CORP | -0.1% | -6.94% | 减仓 |
| 20 | HSY | Hershey Co/the | -0.1% | -8.68% | 减仓 |
| 21 | UNP | Union Pacific CORP | -0.1% | -8.24% | 减仓 |
| 22 | TROW | T Rowe Price Group Inc | -0.1% | -27.79% | 减仓 |
| 23 | GLW | Corning Inc | -0.1% | -60.59% | 减仓 |
| 24 | EOG | Eog Resources Inc | -0.1% | -7.85% | 减仓 |
| 25 | ACGL | Arch Capital Group Ltd. | -0.1% | -22.80% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -30.71% | 减仓 |
| 27 | LIN | Linde plc | -0.2% | -8.51% | 减仓 |
| 28 | SYK | Stryker CORP | -0.2% | -12.53% | 减仓 |
| 29 | TJX | Tjx Companies Inc | -0.2% | -61.99% | 减仓 |
| 30 | AXP | American Express Co | -0.2% | -67.85% | 减仓 |
| 31 | COP | Conocophillips | -0.2% | -16.05% | 减仓 |
| 32 | EXPD | Expeditors Intl Wash Inc | -0.3% | -36.89% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.3% | -6.30% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -11.02% | 减仓 |
| 35 | APH | Amphenol Corp-cl A | -0.3% | -18.80% | 减仓 |
| 36 | BF-B | Brown-forman Corp-class B | -0.3% | -50.99% | 减仓 |
| 37 | AZO | Autozone Inc | -0.4% | -13.73% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.5% | -6.89% | 减仓 |
| 39 | ETN | Eaton Corporation plc | -0.5% | -8.95% | 减仓 |
| 40 | NVDA | Nvidia CORP | -1.2% | -73.36% | 减仓 |
| 41 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 43 | FDS | Factset Research Systems Inc | — | NEW | 新建仓 |
| 44 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 45 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 47 | LHX | L3harris Technologies Inc | — | NEW | 新建仓 |
| 48 | AMGN | Amgen Inc | — | EXIT | 清仓 |
| 49 | IDA | Idacorp Inc | — | EXIT | 清仓 |
| 50 | PSX | Phillips 66 | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hendley & Co Inc 在 Q4 2025 季度的美股持仓总市值约为 US$2.8亿，共申报了 45 个公开持股仓位。
在 Q4 2025 季度，Hendley & Co Inc 按市值排列的前三大核心持股分别为：BRK-B (9.3%)、V (8.6%)、MSFT (7.7%)。其中最大持股仓位 BRK-B 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
AZN
市值: US$595.8万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$561.7万
在 Q4 2025 季度中，Hendley & Co Inc 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 4 个仓位、减仓 34 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。