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
89 檔
57.1%
Jensen Investment Management Inc 在 Q4 2025 季度的美股仓位总计估值为 US$41.3亿，分散于 89 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 40 个仓位并完全清仓 4 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, GOOGL 等）合计占整体申报市值的 57.1%，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 | 10.10% | -1.87% | -12.68% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 8.46% | -1.94% | -14.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.55% | -1.30% | -14.46% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.61% | +0.20% | +4.33% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.34% | -0.51% | -16.99% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.22% | +0.29% | -46.13% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.12% | +1.08% | — | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 4.05% | -0.01% | -40.04% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.80% | -2.36% | -8.47% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.69% | -1.06% | -22.26% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 3.62% | +0.97% | -27.80% | |
| 12 | WM | Waste Management Inc | 股票-工业 | 3.46% | +0.46% | -7.93% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.16% | +0.04% | -54.94% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.15% | +0.54% | -6.83% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.89% | +0.22% | -11.08% | |
| 16 | INTU | Intuit Inc | 股票-科技 | 2.84% | -0.83% | -49.16% | |
| 17 | EFX | Equifax Inc | 股票-工业 | 2.81% | -1.35% | -19.37% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 2.70% | -1.48% | -30.04% | |
| 19 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.60% | +0.04% | -14.60% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 2.56% | +0.03% | -31.44% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.13% | -0.21% | -11.52% | |
| 22 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.57% | -0.15% | +4.93% | |
| 23 | CPRT | Copart Inc | 股票-工业 | 1.34% | -0.20% | -58.80% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.08% | -0.03% | -25.28% | |
| 25 | MSI | Motorola Solutions Inc | 股票-科技 | 1.06% | +1.36% | — | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.97% | +0.87% | — | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | +2.07% | -73.49% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.38% | +0.07% | -12.68% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.28% | -0.07% | -78.77% | |
| 30 | ECL | Ecolab Inc | 股票-原材料 | 0.25% | +0.08% | -10.49% | |
| 31 | WAT | Waters CORP | 股票-医疗保健 | 0.23% | +0.12% | -11.84% | |
| 32 | JGRW | Jensen Quality Growth ETF | ETF-其他 | 0.22% | +0.08% | — | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.19% | +0.01% | -21.36% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.19% | +0.01% | -11.29% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.16% | +0.07% | -18.50% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | +0.06% | -4.69% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.14% | -0.03% | -12.93% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | +0.05% | -10.31% | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | +0.02% | -6.81% | |
| 40 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.09% | +0.03% | +15.59% | |
| 41 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.09% | +0.01% | -9.23% | |
| 42 | MSCI | Msci Inc | 股票-金融 | 0.09% | +0.01% | -10.86% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | -0.01% | -21.73% | |
| 44 | G | Genpact Limited | 股票-科技 | 0.09% | -0.02% | — | |
| 45 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.08% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | +0.07% | -10.46% | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | -0.01% | — | |
| 48 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.08% | -0.01% | -8.78% | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.08% | -0.02% | — | |
| 50 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.08% | — | -29.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | -14.46% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.6% | +4.33% | 加仓 |
| 3 | AAPL | Apple Inc | +1.2% | -14.11% | 减仓 |
| 4 | WM | Waste Management Inc | +0.5% | -7.93% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -12.68% | 减仓 |
| 6 | SHW | Sherwin-williams Co/the | +0.3% | -6.83% | 减仓 |
| 7 | MA | Mastercard Inc - A | +0.2% | -16.99% | 减仓 |
| 8 | MCD | Mcdonald's CORP | +0.2% | -11.52% | 减仓 |
| 9 | VRSK | Verisk Analytics Inc | +0.2% | +4.93% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -8.47% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -11.08% | 减仓 |
| 12 | KLAC | Kla CORP | +0.1% | -27.80% | 减仓 |
| 13 | WAT | Waters CORP | +0.1% | -11.84% | 减仓 |
| 14 | PEP | Pepsico Inc | 0% | -11.29% | 减仓 |
| 15 | ECL | Ecolab Inc | 0% | -10.49% | 减仓 |
| 16 | EMR | Emerson Electric Co | 0% | -18.50% | 减仓 |
| 17 | ADBE | Adobe Inc | — | -21.36% | 减仓 |
| 18 | CLX | Clorox Company | — | -6.81% | 减仓 |
| 19 | DCI | Donaldson Co Inc | — | -36.54% | 减仓 |
| 20 | LH | Labcorp Holdings Inc | — | -9.23% | 减仓 |
| 21 | ABBV | Abbvie Inc | 0% | -38.51% | 减仓 |
| 22 | HO1 | Hologic Inc | 0% | -54.14% | 减仓 |
| 23 | CPB | THE Campbell's Company | 0% | -60.66% | 减仓 |
| 24 | BAH | Booz Allen Hamilton Holdings | 0% | -55.40% | 减仓 |
| 25 | HD | Home Depot Inc | 0% | -67.04% | 减仓 |
| 26 | OMC | Omnicom Group | 0% | -54.99% | 减仓 |
| 27 | JNJ | Johnson & Johnson | 0% | -64.56% | 减仓 |
| 28 | GIS | General Mills Inc | -0.1% | -83.77% | 减仓 |
| 29 | CDNS | Cadence Design Sys Inc | -0.1% | -14.60% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | -12.68% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.2% | -46.13% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.3% | -22.26% | 减仓 |
| 33 | EFX | Equifax Inc | -0.4% | -19.37% | 减仓 |
| 34 | VEEV | Veeva Systems Inc-class A | -0.5% | -25.28% | 减仓 |
| 35 | BR | Broadridge Financial Solutio | -0.6% | -30.04% | 减仓 |
| 36 | ACN | Accenture plc | -0.7% | -78.77% | 减仓 |
| 37 | ADP | Automatic Data Processing | -0.8% | -31.44% | 减仓 |
| 38 | APH | Amphenol Corp-cl A | -0.9% | -73.49% | 减仓 |
| 39 | SYK | Stryker CORP | -1.6% | -40.04% | 减仓 |
| 40 | CPRT | Copart Inc | -1.6% | -58.80% | 减仓 |
| 41 | INTU | Intuit Inc | -1.7% | -49.16% | 减仓 |
| 42 | MRSH | Marsh & Mclennan Cos | -2.9% | -54.94% | 减仓 |
| 43 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 44 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
| 45 | MSI | Motorola Solutions Inc | — | NEW | 新建仓 |
| 46 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 47 | JGRW | Jensen Quality Growth ETF | — | NEW | 新建仓 |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 50 | PAYX | Paychex Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Jensen Investment Management Inc 在 Q4 2025 季度的美股持仓总市值约为 US$41.3亿，共申报了 89 个公开持股仓位。
在 Q4 2025 季度，Jensen Investment Management Inc 按市值排列的前三大核心持股分别为：MSFT (10.1%)、AAPL (8.5%)、GOOGL (7.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 10.1% 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
AMZN
市值: US$2.6亿
本季最大获利了结 / 清仓标的
ZTS
前期市值: US$1.3亿
在 Q4 2025 季度中，Jensen Investment Management Inc 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 2 个仓位、减仓 40 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 ZTS。
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。