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: 0001314377
申报总市值
US$4.0亿
US$4.0亿
73 檔
26.7%
Kidder Stephen W 在 Q3 2025 季度的美股仓位总计估值为 US$4.0亿，分散于 73 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Kidder Stephen W 展现出较为审慎的避险与获利了结姿态。本季共减仓 43 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，Kidder Stephen W 的前 5 大核心持股（包含 AAPL, GOOGL, MSFT 等）合计占整体申报市值的 26.7%，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 | AAPL | Apple Inc | 股票-科技 | 10.12% | -0.28% | -0.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.07% | +0.18% | -1.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -0.41% | -1.31% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | -0.09% | -5.22% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.26% | -0.16% | -2.12% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.14% | -0.39% | -0.75% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.94% | -0.05% | -0.80% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.57% | -0.50% | -1.42% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 3.49% | -0.58% | -6.55% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.46% | -0.65% | -0.76% | |
| 11 | ADI | Analog Devices Inc | 股票-科技 | 3.42% | +0.07% | -0.68% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 3.21% | -0.18% | +0.10% | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.00% | -0.60% | -0.41% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.88% | +3.93% | -5.79% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.64% | -0.32% | +0.92% | |
| 16 | FISV | Fiserv Inc | 股票-其他 | 2.62% | -0.84% | -0.18% | |
| 17 | ATR | Aptargroup Inc | 股票-医疗保健 | 2.40% | -0.46% | -0.64% | |
| 18 | ROK | Rockwell Automation Inc | 股票-工业 | 2.36% | +0.47% | -6.41% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.26% | +0.09% | +0.71% | |
| 20 | XYL | Xylem Inc | 股票-工业 | 2.06% | -0.25% | -0.51% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 2.05% | -0.31% | -1.21% | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 1.56% | -0.09% | -0.71% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.51% | -0.63% | +0.32% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.38% | +0.16% | +1.39% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.38% | -0.59% | -6.87% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.32% | -0.06% | -13.42% | |
| 27 | UBER | Uber Technologies Inc | 股票-工业 | 0.92% | -0.20% | +52.85% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.04% | -2.44% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | +0.54% | +30.61% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.88% | — | -14.83% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.86% | -0.03% | -0.15% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | -0.01% | -0.91% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.70% | +1.78% | +196.47% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.32% | — | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.65% | — | +8.13% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.63% | +0.12% | +115.15% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.06% | -1.92% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | -0.15% | +70.48% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.01% | -0.16% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.12% | -23.85% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.36% | -0.09% | -5.76% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.35% | -0.02% | -3.86% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | -0.01% | — | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.27% | -0.01% | -4.48% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.26% | -0.01% | -4.09% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.25% | -0.03% | +16.80% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | — | -5.78% | |
| 48 | GAUAX | Gabelli Utilities-a | 股票-其他 | 0.21% | -0.04% | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.21% | +0.44% | +1.90% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.20% | -0.04% | — |
| # | 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 | +1.8% | -1.83% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.5% | -5.22% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1% | -1.31% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.8% | -5.79% | 减仓 |
| 5 | UBER | Uber Technologies Inc | +0.7% | +52.85% | 加仓 |
| 6 | AAPL | Apple Inc | +0.5% | -0.29% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.5% | +30.61% | 加仓 |
| 8 | ADI | Analog Devices Inc | +0.3% | -0.68% | 减仓 |
| 9 | SBGSY | Schneider Elect Se-unsp Adr | +0.3% | +0.71% | 加仓 |
| 10 | XYL | Xylem Inc | +0.2% | -0.51% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.80% | 减仓 |
| 12 | TJX | Tjx Companies Inc | +0.1% | -0.41% | 减仓 |
| 13 | RTX | Rtx CORP | +0.1% | -6.55% | 减仓 |
| 14 | HD | Home Depot Inc | +0.1% | +0.10% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.44% | 减仓 |
| 16 | INTC | Intel CORP | +0.1% | +1.90% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -5.78% | 减仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | -0.16% | 减仓 |
| 19 | BA | Boeing Co/the | 0% | -3.86% | 减仓 |
| 20 | GE | General Electric | 0% | — | 不变 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 减仓 |
| 22 | GS | Goldman Sachs Group Inc | 0% | -8.15% | 减仓 |
| 23 | NEE | Nextera Energy Inc | 0% | — | 加仓 |
| 24 | CRM | Salesforce Inc | 0% | +8.13% | 加仓 |
| 25 | MRK | Merck & Co. Inc. | 0% | +16.80% | 加仓 |
| 26 | STT | State Street CORP | 0% | — | 减仓 |
| 27 | VZ | Verizon Communications Inc | 0% | +14.62% | 加仓 |
| 28 | ✓ | Novozymes A S Dkk 2.0 | 0% | -4.97% | 加仓 |
| 29 | VFIAX | Vanguard 500 Index-adm | 0% | -6.25% | 减仓 |
| 30 | WMT | Walmart Inc | — | -5.76% | 减仓 |
| 31 | D | Dominion Energy Inc | — | — | 不变 |
| 32 | ROK | Rockwell Automation Inc | 0% | -6.41% | 减仓 |
| 33 | ABBV | Abbvie Inc | 0% | -0.91% | 减仓 |
| 34 | MMM | 3m Co | 0% | -4.09% | 减仓 |
| 35 | APD | Air Products & Chemicals Inc | 0% | — | 不变 |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -7.14% | 减仓 |
| 37 | V | Visa Inc-class A Shares | 0% | -3.48% | 加仓 |
| 38 | SYK | Stryker CORP | 0% | — | 加仓 |
| 39 | BR | Broadridge Financial Solutio | 0% | — | 不变 |
| 40 | KO | Coca-cola Co/the | 0% | +9.04% | 加仓 |
| 41 | GAUAX | Gabelli Utilities-a | 0% | — | 不变 |
| 42 | PAYX | Paychex Inc | 0% | — | 减仓 |
| 43 | COST | Costco Wholesale CORP | 0% | -9.14% | 减仓 |
| 44 | UNP | Union Pacific CORP | 0% | -4.48% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -1.42% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.1% | — | 减仓 |
| 47 | DE | Deere & Co | -0.1% | -0.15% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.92% | 减仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -64.02% | 减仓 |
| 50 | CARR | Carrier Global CORP | -0.3% | -0.71% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kidder Stephen W 在 Q3 2025 季度的美股持仓总市值约为 US$4.0亿，共申报了 73 个公开持股仓位。
在 Q3 2025 季度，Kidder Stephen W 按市值排列的前三大核心持股分别为：AAPL (10.1%)、GOOGL (6.1%)、MSFT (5.1%)。其中最大持股仓位 AAPL 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
AMAT
市值: US$245.8万
本季最大获利了结 / 清仓标的
BALL
前期市值: US$79.6万
在 Q3 2025 季度中，Kidder Stephen W 共进行了 74 项持仓异动，包含新建仓 9 个仓位、加仓 16 个仓位、减仓 43 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AMAT。 本季清仓仓位包含 BALL。
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。