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: 0001106129
申报总市值
US$41.3亿
US$41.3亿
87 檔
66.5%
截至 Q3 2025 季度末，Jensen Investment Management Inc 的美股持仓估值约为 US$41.3亿，全数申报仓位共有 87 档。
在 Q3 2025，Jensen Investment Management Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 2 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，Jensen Investment Management Inc 的前 5 大核心持股（包含 MSFT, AAPL, MRSH 等）合计占整体申报市值的 66.5%，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 | MSFT | Microsoft CORP | 股票-科技 | 9.77% | -1.87% | -3.19% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.28% | -1.94% | -0.60% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 6.02% | +0.04% | -0.70% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 5.60% | -0.01% | -13.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.40% | -1.30% | -24.58% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.00% | +0.20% | +23.59% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 4.55% | -0.83% | -14.55% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.39% | +0.29% | +124.45% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 4.10% | -0.51% | -6.35% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.00% | -1.06% | +1.30% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.64% | -2.36% | +96.61% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 3.51% | +0.97% | -32.53% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 3.37% | +0.03% | -1.74% | |
| 14 | EFX | Equifax Inc | 股票-工业 | 3.25% | -1.35% | -0.40% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 3.25% | -1.48% | -15.21% | |
| 16 | WM | Waste Management Inc | 股票-工业 | 2.98% | +0.46% | -7.45% | |
| 17 | CPRT | Copart Inc | 股票-工业 | 2.94% | -0.20% | -0.98% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.85% | +0.54% | +18.87% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.75% | +0.22% | +0.75% | |
| 20 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.70% | +0.04% | -24.68% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.89% | -0.21% | +0.39% | |
| 22 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.60% | — | -45.28% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.53% | -0.03% | +1924.46% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.34% | +2.07% | -66.71% | |
| 25 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.33% | -0.15% | +50.73% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.07% | -76.42% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.50% | +0.07% | -1.91% | |
| 28 | ECL | Ecolab Inc | 股票-原材料 | 0.23% | +0.08% | -1.47% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.19% | +0.01% | — | |
| 30 | WAT | Waters CORP | 股票-医疗保健 | 0.16% | +0.12% | — | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.16% | +0.01% | -11.26% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.15% | +0.07% | -0.76% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | +0.06% | +27.73% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | +0.02% | +3.52% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | -0.03% | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | +0.05% | +0.01% | |
| 37 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.09% | +0.01% | -8.05% | |
| 38 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.08% | — | -11.99% | |
| 39 | MSCI | Msci Inc | 股票-金融 | 0.08% | +0.01% | — | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | -0.01% | — | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | +0.01% | -0.53% | |
| 42 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.07% | -0.01% | +0.45% | |
| 43 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.07% | — | -3.71% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | -0.02% | -10.70% | |
| 45 | GIS | General Mills Inc | 股票-非周期性消费 | 0.07% | — | -12.18% | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | -0.01% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | -93.04% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | +0.07% | +10.28% | |
| 49 | DCI | Donaldson Co Inc | 股票-工业 | 0.06% | -0.01% | -5.49% | |
| 50 | G | Genpact Limited | 股票-科技 | 0.06% | -0.02% | -21.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | -3.19% | 减仓 |
| 2 | ABT | Abbott Laboratories | +2% | +1.30% | 加仓 |
| 3 | VEEV | Veeva Systems Inc-class A | +1.5% | +1924.46% | 加仓 |
| 4 | CDNS | Cadence Design Sys Inc | +1.2% | -24.68% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -24.58% | 减仓 |
| 6 | SHW | Sherwin-williams Co/the | +0.6% | +18.87% | 加仓 |
| 7 | CPRT | Copart Inc | +0.6% | -0.98% | 加仓 |
| 8 | EFX | Equifax Inc | +0.4% | -0.40% | 减仓 |
| 9 | AAPL | Apple Inc | +0.3% | -0.60% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.3% | -1.91% | 减仓 |
| 11 | VRSK | Verisk Analytics Inc | +0.3% | +50.73% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +0.39% | 减仓 |
| 13 | KLAC | Kla CORP | +0.1% | -32.53% | 减仓 |
| 14 | EMR | Emerson Electric Co | 0% | -0.76% | 减仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.28% | 减仓 |
| 16 | CCK | Crown Holdings Inc | 0% | -24.69% | 减仓 |
| 17 | GIS | General Mills Inc | 0% | -12.18% | 减仓 |
| 18 | BBY | Best Buy Co Inc | 0% | -34.29% | 减仓 |
| 19 | WAT | Waters CORP | 0% | — | 减仓 |
| 20 | BDX | Becton Dickinson And Co | 0% | -80.12% | 减仓 |
| 21 | G | Genpact Limited | 0% | -21.30% | 减仓 |
| 22 | CHD | Church & Dwight Co Inc | 0% | -4.43% | 减仓 |
| 23 | CPB | THE Campbell's Company | 0% | -40.20% | 减仓 |
| 24 | GPC | Genuine Parts Co | 0% | -89.95% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | +0.75% | 减仓 |
| 26 | MA | Mastercard Inc - A | -0.1% | -6.35% | 减仓 |
| 27 | WM | Waste Management Inc | -0.3% | -7.45% | 减仓 |
| 28 | BR | Broadridge Financial Solutio | -0.5% | -15.21% | 减仓 |
| 29 | APH | Amphenol Corp-cl A | -0.5% | -66.71% | 减仓 |
| 30 | SYK | Stryker CORP | -0.7% | -13.94% | 减仓 |
| 31 | ADP | Automatic Data Processing | -1% | -1.74% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -1.1% | -93.04% | 减仓 |
| 33 | MRSH | Marsh & Mclennan Cos | -1.1% | -0.70% | 减仓 |
| 34 | INTU | Intuit Inc | -1.1% | -14.55% | 减仓 |
| 35 | HD | Home Depot Inc | -1.2% | -95.29% | 减仓 |
| 36 | NKE | Nike Inc -cl B | -1.5% | +0.45% | 减仓 |
| 37 | PEP | Pepsico Inc | -1.6% | -11.26% | 减仓 |
| 38 | ZTS | Zoetis Inc | -1.7% | -45.28% | 减仓 |
| 39 | TXN | Texas Instruments Inc | -2.3% | -39.65% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | -3.5% | -57.98% | 减仓 |
| 41 | ACN | Accenture plc | -5.4% | -76.42% | 减仓 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 43 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 45 | TECH | Bio-techne CORP | — | EXIT | 清仓 |
| 46 | NDSN | Nordson CORP | — | NEW | 新建仓 |
| 47 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 48 | GWW | Ww Grainger Inc | — | NEW | 新建仓 |
| 49 | LULU | Lululemon Athletica Inc | — | NEW | 新建仓 |
| 50 | MCHP | Microchip Technology Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Jensen Investment Management Inc 在 Q3 2025 季度的美股持仓总市值约为 US$41.3亿，共申报了 87 个公开持股仓位。
在 Q3 2025 季度，Jensen Investment Management Inc 按市值排列的前三大核心持股分别为：MSFT (9.8%)、AAPL (7.3%)、MRSH (6.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.8% 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$4.0亿
本季最大获利了结 / 清仓标的
TECH
前期市值: US$278.2万
在 Q3 2025 季度中，Jensen Investment Management Inc 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 6 个仓位、减仓 35 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 TECH。
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。