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: 0000821197
申报总市值
US$136.9亿
US$136.9亿
818 檔
19.8%
截至 Q3 2025 季度末，Johnson Investment Counsel Inc 的美股持仓估值约为 US$136.9亿，全数申报仓位共有 818 档。
在 Q3 2025，Johnson Investment Counsel Inc 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 39 个既有持股进行加仓（合计增持 39 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Johnson Investment Counsel Inc 的前 5 大核心持股（包含 IVV, IWB, AAPL 等）合计占整体申报市值的 19.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 818 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.64% | +0.54% | +1.80% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.35% | +0.19% | +1.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.07% | +0.01% | -0.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.17% | +0.85% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.96% | -0.18% | -0.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | +0.26% | -4.59% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.15% | +0.13% | +2.16% | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.86% | +0.07% | +2.77% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.69% | -0.01% | +0.14% | |
| 10 | WMB | Williams Cos Inc | 股票-能源 | 1.63% | -0.22% | -0.68% | |
| 11 | ILOW | AB Internal Low Volat Eq ETF | ETF-其他 | 1.62% | -0.02% | +10.17% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.50% | +0.06% | +9.04% | |
| 13 | NVT | nVent Electric plc | 股票-工业 | 1.42% | +0.31% | -1.68% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.33% | -0.07% | -0.43% | |
| 15 | NDAQ | Nasdaq Inc | 股票-金融 | 1.17% | -0.17% | -15.58% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.14% | +0.25% | -2.61% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | +0.04% | +11.33% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.11% | -0.18% | +2.88% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.11% | +0.12% | +2.80% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 1.10% | -0.10% | +0.15% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.10% | -0.12% | +2.90% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.20% | -1.29% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.07% | -0.17% | -0.60% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.04% | -0.34% | -4.58% | |
| 25 | WM | Waste Management Inc | 股票-工业 | 1.02% | -0.12% | +0.76% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.01% | -0.11% | +1.04% | |
| 27 | COR | Cencora Inc | 股票-医疗保健 | 1.01% | -0.23% | -2.84% | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.98% | -0.07% | +0.54% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.95% | +0.09% | +10.07% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | +0.23% | -0.47% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | +0.09% | +3.58% | |
| 32 | ADI | Analog Devices Inc | 股票-科技 | 0.88% | +0.15% | +0.52% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | +0.24% | +2.26% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.83% | -0.21% | -0.22% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | -0.06% | +0.61% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.26% | -2.69% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | -0.16% | +0.00% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.78% | +0.09% | +1.35% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | -0.11% | +0.95% | |
| 40 | HON | Honeywell International Inc | 股票-工业 | 0.73% | -0.76% | EXIT | |
| 41 | AFG | American Financial Group Inc | 股票-金融 | 0.72% | -0.21% | -1.81% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.70% | -0.04% | -0.03% | |
| 43 | ROP | Roper Technologies Inc | 股票-科技 | 0.68% | -0.12% | +2.84% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.04% | -0.34% | |
| 45 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.66% | -0.09% | +0.34% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.65% | -0.15% | +1.47% | |
| 47 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.13% | -1.11% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | +0.06% | +2.66% | |
| 49 | NDSN | Nordson CORP | 股票-工业 | 0.64% | — | -0.21% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | +0.32% | +3.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.85% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.59% | 减仓 |
| 3 | NVT | nVent Electric plc | +0.6% | -1.68% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.80% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.4% | -2.61% | 减仓 |
| 6 | BKR | Baker Hughes Co | +0.4% | +10225.30% | 加仓 |
| 7 | ILOW | AB Internal Low Volat Eq ETF | +0.3% | +10.17% | 加仓 |
| 8 | IWB | Ishares Russell 1000 ETF | +0.3% | +1.52% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.47% | 加仓 |
| 10 | APO | Apollo Global Management Inc | +0.3% | +31.30% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.3% | +3.42% | 加仓 |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | +10.07% | 加仓 |
| 13 | ASML | ASML Holding N.V. | +0.2% | +2.26% | 加仓 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +9.04% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.2% | +6.14% | 加仓 |
| 16 | TSLA | Tesla Inc | +0.2% | +1.98% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.15% | 加仓 |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +60.66% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.1% | +0.56% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.58% | 加仓 |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +13.45% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +16.28% | 加仓 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.68% | 加仓 |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.52% | 加仓 |
| 25 | INTU | Intuit Inc | +0.1% | +25.05% | 加仓 |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +17.76% | 加仓 |
| 27 | AMZN | Amazon.com Inc | +0.1% | +0.14% | 加仓 |
| 28 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.80% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | -0.54% | 加仓 |
| 30 | FHN | First Horizon CORP | +0.1% | -1.04% | 加仓 |
| 31 | SCHG | Schwab US Large-cap Growth | +0.1% | +8.78% | 加仓 |
| 32 | ADI | Analog Devices Inc | +0.1% | +0.52% | 加仓 |
| 33 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.21% | 加仓 |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +4.00% | 加仓 |
| 35 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.16% | 加仓 |
| 36 | AVY | Avery Dennison CORP | 0% | +11.65% | 加仓 |
| 37 | AAPL | Apple Inc | 0% | -0.22% | 加仓 |
| 38 | TJX | Tjx Companies Inc | 0% | -0.60% | 减仓 |
| 39 | AFG | American Financial Group Inc | — | -1.81% | 加仓 |
| 40 | LNT | Alliant Energy CORP | -0.1% | +2.88% | 加仓 |
| 41 | CINF | Cincinnati Financial CORP | -0.1% | +2.77% | 加仓 |
| 42 | ADBE | Adobe Inc | -0.2% | -8.03% | 减仓 |
| 43 | ZTS | Zoetis Inc | -0.2% | -1.41% | 减仓 |
| 44 | EG | Everest Group, Ltd. | -0.2% | -15.03% | 减仓 |
| 45 | ROP | Roper Technologies Inc | -0.2% | +2.84% | 加仓 |
| 46 | CVX | Chevron CORP | -0.3% | -4.58% | 减仓 |
| 47 | MRSH | Marsh & Mclennan Cos | -0.3% | +0.95% | 减仓 |
| 48 | ACN | Accenture plc | -0.3% | -2.69% | 加仓 |
| 49 | PG | Procter & Gamble Co/the | -0.9% | -0.46% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -1% | -31.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Johnson Investment Counsel Inc 在 Q3 2025 季度的美股持仓总市值约为 US$136.9亿，共申报了 818 个公开持股仓位。
在 Q3 2025 季度，Johnson Investment Counsel Inc 按市值排列的前三大核心持股分别为：IVV (7.6%)、IWB (4.3%)、AAPL (4.1%)。其中最大持股仓位 IVV 占据整体投资组合约 7.6% 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。
本季最大获利了结 / 清仓标的
PG
前期市值: US$4.0亿
在 Q3 2025 季度中，Johnson Investment Counsel Inc 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 39 个仓位、减仓 11 个仓位以及清仓 0 个仓位。
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。