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$2.9亿
US$2.9亿
49 檔
33.6%
在 Q2 2026 的 13F 官方备案中，Hendley & Co Inc 管理的美股投资组合规模来到 US$2.9亿，整体持股档数为 49 档。
在 Q2 2026，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 24 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，Hendley & Co Inc 的前 5 大核心持股（包含 BRK-B, V, APH 等）合计占整体申报市值的 33.6%，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 | 9.09% | -0.18% | -0.20% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.26% | +0.29% | -0.65% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 6.58% | -1.41% | -18.50% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.06% | +0.78% | +2.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.23% | -28.05% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 4.02% | +0.71% | +7.77% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 3.74% | -0.12% | +0.56% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 3.52% | +0.01% | +0.94% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.48% | -1.27% | -1.81% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 3.39% | — | +2.08% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.13% | +0.17% | -1.05% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.80% | -0.18% | +0.46% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.43% | +0.06% | -0.59% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.35% | -0.06% | -0.51% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.30% | +0.49% | -4.64% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.28% | -0.71% | -0.69% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.26% | -0.09% | -1.27% | |
| 18 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.17% | -0.29% | +0.09% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.12% | +0.43% | -0.48% | |
| 20 | EOG | Eog Resources Inc | 股票-能源 | 1.99% | +0.09% | -2.70% | |
| 21 | ✓ | 股票-其他 | 1.94% | — | +46.58% | ||
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | -1.82% | +46.58% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.92% | +0.09% | +47.30% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 1.91% | -0.28% | +4.32% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.57% | -0.15% | -1.78% | |
| 26 | FDS | Factset Research Systems Inc | 股票-金融 | 1.56% | +0.24% | -3.49% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.49% | +0.09% | +0.82% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.43% | -0.18% | -0.43% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.21% | -0.08% | +566.40% | |
| 30 | ✓ | 股票-其他 | 1.14% | -0.09% | — | ||
| 31 | ✓ | 股票-其他 | 1.12% | -1.12% | EXIT | ||
| 32 | AZO | Autozone Inc | 股票-周期性消费 | 1.12% | -0.15% | -0.50% | |
| 33 | BKH | Black Hills CORP | 股票-公用事业 | 1.11% | -0.07% | — | |
| 34 | GNRC | Generac Holdings Inc | 股票-工业 | 1.02% | -0.31% | -1.74% | |
| 35 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.84% | -0.84% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.81% | +0.16% | — | ||
| 37 | EQT | Eqt CORP | 股票-能源 | 0.71% | -0.04% | -1.31% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.67% | -0.04% | +0.63% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.50% | -0.01% | +66.70% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.06% | -5.72% | |
| 41 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.32% | -0.06% | -0.62% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | +0.01% | — | |
| 43 | LHX | L3harris Technologies Inc | 股票-工业 | 0.20% | -0.04% | -1.02% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.20% | -0.06% | -28.77% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.14% | -0.01% | — | |
| 46 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | -0.03% | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.08% | +0.04% | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.07% | -0.07% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | NEW | 新建仓 | |
| 2 | ✓ | +1.1% | NEW | 新建仓 | |
| 3 | BKH | Black Hills CORP | +1.1% | NEW | 新建仓 |
| 4 | TJX | Tjx Companies Inc | +1% | +566.40% | 加仓 |
| 5 | ✓ | +0.8% | +46.58% | 加仓 | |
| 6 | ✓ | +0.8% | NEW | 新建仓 | |
| 7 | AAPL | Apple Inc | +0.6% | +2.17% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.6% | -0.65% | 减仓 |
| 9 | APH | Amphenol Corp-cl A | +0.5% | -18.50% | 减仓 |
| 10 | ETN | Eaton Corporation plc | +0.5% | +0.94% | 加仓 |
| 11 | SLB | Slb LTD | +0.4% | +47.30% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.3% | +2.08% | 加仓 |
| 13 | GNRC | Generac Holdings Inc | +0.3% | -1.74% | 减仓 |
| 14 | AMZN | Amazon.com Inc | +0.2% | -1.81% | 减仓 |
| 15 | BF-B | Brown-forman Corp-class B | +0.2% | +66.70% | 加仓 |
| 16 | PH | Parker Hannifin CORP | +0.2% | +0.56% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | +0.82% | 加仓 |
| 18 | AEP | American Electric Power | +0.1% | +4.32% | 加仓 |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | -2.44% | 减仓 |
| 20 | INTC | Intel CORP | +0.1% | NEW | 新建仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | -28.77% | 减仓 |
| 22 | AXP | American Express Co | +0.1% | +0.63% | 加仓 |
| 23 | TROW | T Rowe Price Group Inc | +0.1% | -0.62% | 减仓 |
| 24 | LIN | Linde plc | 0% | +0.46% | 加仓 |
| 25 | NVDA | Nvidia CORP | 0% | -5.72% | 减仓 |
| 26 | ✓ | 0% | — | 不变 | |
| 27 | AVGO | Broadcom Inc | 0% | — | 不变 |
| 28 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 29 | PSX | Phillips 66 | 0% | — | 不变 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.20% | 减仓 |
| 31 | JNJ | Johnson & Johnson | 0% | -0.59% | 减仓 |
| 32 | FDS | Factset Research Systems Inc | 0% | -3.49% | 减仓 |
| 33 | LHX | L3harris Technologies Inc | -0.1% | -1.02% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.27% | 减仓 |
| 35 | AZO | Autozone Inc | -0.1% | -0.50% | 减仓 |
| 36 | SYK | Stryker CORP | -0.2% | -1.78% | 减仓 |
| 37 | EQT | Eqt CORP | -0.2% | -1.31% | 减仓 |
| 38 | AZN | AstraZeneca PLC | -0.2% | +0.09% | 加仓 |
| 39 | COST | Costco Wholesale CORP | -0.3% | -0.51% | 减仓 |
| 40 | HSY | Hershey Co/the | -0.3% | -0.43% | 减仓 |
| 41 | EOG | Eog Resources Inc | -0.4% | -2.70% | 减仓 |
| 42 | PEP | Pepsico Inc | -0.5% | -0.69% | 减仓 |
| 43 | WPM | Wheaton Precious Metals CORP | -0.5% | +7.77% | 加仓 |
| 44 | AMD | Advanced Micro Devices | -0.6% | EXIT | 清仓 |
| 45 | ABT | Abbott Laboratories | -0.6% | -1.05% | 减仓 |
| 46 | COP | Conocophillips | -0.7% | -0.48% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.8% | EXIT | 清仓 |
| 48 | CVX | Chevron CORP | -0.8% | -4.64% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1.8% | -28.05% | 减仓 |
| 50 | HON | Honeywell International Inc | -2.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hendley & Co Inc 在 Q2 2026 季度的美股持仓总市值约为 US$2.9亿，共申报了 49 个公开持股仓位。
在 Q2 2026 季度，Hendley & Co Inc 按市值排列的前三大核心持股分别为：BRK-B (9.1%)、V (8.3%)、APH (6.6%)。其中最大持股仓位 BRK-B 占据整体投资组合约 9.1% 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
市值: US$321.6万
本季最大获利了结 / 清仓标的
HON
前期市值: US$554.3万
在 Q2 2026 季度中，Hendley & Co Inc 共进行了 46 项持仓异动，包含新建仓 5 个仓位、加仓 14 个仓位、减仓 24 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 HON。
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。