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: 0001124841
申报总市值
US$5.7亿
US$5.7亿
82 檔
20.0%
在 Q3 2025 申报期间，Lathrop Investment Management Co（CIK: 0001124841）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$5.7亿，共持有 82 个公开申报仓位。
在 Q3 2025，Lathrop Investment Management Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 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，Lathrop Investment Management Co 的前 5 大核心持股（包含 MSFT, WMT, LH 等）合计占整体申报市值的 20.0%，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 | 5.00% | -0.15% | -1.42% | |
| 2 | WMT | Walmart Inc | 股票-非周期性消费 | 4.92% | -0.83% | -5.77% | |
| 3 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 3.68% | -0.11% | -0.07% | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 3.63% | -0.30% | -3.15% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 3.63% | -0.28% | -3.67% | |
| 6 | J | Jacobs Solutions Inc | 股票-工业 | 3.49% | -0.12% | -2.02% | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.33% | -0.47% | +0.11% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.29% | +0.24% | -0.09% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.25% | -0.23% | -2.50% | |
| 10 | AYI | Acuity Inc | 股票-工业 | 3.24% | +0.66% | -1.13% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.23% | -0.13% | -3.07% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 3.14% | +0.25% | +0.76% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 3.07% | -0.24% | -0.74% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 2.90% | +1.10% | +0.71% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.84% | -0.12% | -10.12% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | +0.01% | -6.19% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 2.78% | +0.07% | +0.59% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.73% | -0.10% | +3.41% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.68% | -0.10% | +0.03% | |
| 20 | MKL | Markel Group Inc | 股票-金融 | 2.53% | -0.13% | +0.31% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 2.38% | -0.09% | -4.83% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | +0.08% | +4.51% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -3.64% | EXIT | |
| 24 | ALC | Alcon Inc. | 股票-医疗保健 | 2.26% | -0.41% | -6.83% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | — | -0.69% | |
| 26 | KEX | Kirby CORP | 股票-工业 | 2.00% | -0.14% | -5.96% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.77% | -0.25% | +2.38% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.55% | +0.69% | +31.87% | |
| 29 | TER | Teradyne Inc | 股票-科技 | 1.42% | +0.55% | -4.89% | |
| 30 | GE | General Electric | 股票-工业 | 1.42% | +0.35% | -5.39% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.29% | -0.25% | -1.83% | |
| 32 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.26% | -0.29% | -2.13% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.19% | -0.26% | +0.73% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | -0.16% | +2.03% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.02% | +0.16% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.81% | +0.09% | -0.69% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.06% | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | -0.69% | +0.41% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.28% | +3.34% | |
| 40 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.68% | +0.03% | -16.88% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.44% | -0.06% | +10.48% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.41% | +0.38% | — | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.37% | +0.31% | -0.02% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.24% | +0.02% | +7.36% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.21% | +0.03% | -8.65% | |
| 47 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.20% | +0.81% | +3.12% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.18% | +0.01% | +0.35% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.17% | +0.02% | -0.81% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | +0.02% | -6.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2% | +4.51% | 加仓 |
| 2 | ORCL | Oracle CORP | +1.1% | -10.12% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.42% | 减仓 |
| 4 | MLM | Martin Marietta Materials | +0.5% | -3.15% | 减仓 |
| 5 | LH | Labcorp Holdings Inc | +0.4% | -0.07% | 减仓 |
| 6 | J | Jacobs Solutions Inc | +0.4% | -2.02% | 减仓 |
| 7 | RTX | Rtx CORP | +0.4% | -3.67% | 减仓 |
| 8 | CVS | Cvs Health CORP | +0.4% | +31.87% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -6.19% | 减仓 |
| 10 | NVDA | Nvidia CORP | +0.3% | — | 加仓 |
| 11 | ADI | Analog Devices Inc | +0.3% | +0.76% | 减仓 |
| 12 | GE | General Electric | +0.3% | -5.39% | 减仓 |
| 13 | AYI | Acuity Inc | +0.3% | -1.13% | 减仓 |
| 14 | TER | Teradyne Inc | +0.2% | -4.89% | 减仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -2.50% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.03% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.69% | 加仓 |
| 18 | NKE | Nike Inc -cl B | +0.1% | -2.13% | 加仓 |
| 19 | ANET | Arista Networks Inc | +0.1% | — | 不变 |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +10.48% | 加仓 |
| 21 | SCHX | Schwab US Large-cap ETF | +0.1% | +7.36% | 加仓 |
| 22 | PANW | Palo Alto Networks Inc | 0% | -0.02% | 减仓 |
| 23 | HD | Home Depot Inc | 0% | +0.59% | 减仓 |
| 24 | WMT | Walmart Inc | 0% | -5.77% | 减仓 |
| 25 | SONY | Sony Group CORP - Sp Adr | 0% | -3.07% | 减仓 |
| 26 | CSCO | Cisco Systems Inc | -0.1% | +0.71% | 减仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | +3.41% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.16% | 加仓 |
| 29 | ADBE | Adobe Inc | -0.2% | +2.38% | 加仓 |
| 30 | MKL | Markel Group Inc | -0.3% | +0.31% | 减仓 |
| 31 | LRCX | Lam Research CORP | -0.3% | — | 减仓 |
| 32 | ACN | Accenture plc | -0.4% | +3.34% | 减仓 |
| 33 | KMI | Kinder Morgan, Inc. | -0.4% | +0.11% | 减仓 |
| 34 | SYK | Stryker CORP | -0.4% | -0.74% | 减仓 |
| 35 | SLB | Slb LTD | -0.4% | +0.73% | 减仓 |
| 36 | UPS | United Parcel Service-cl B | -0.5% | +0.41% | 减仓 |
| 37 | ITW | Illinois Tool Works | -0.5% | -4.83% | 减仓 |
| 38 | AAPL | Apple Inc | -0.6% | -0.09% | 减仓 |
| 39 | KEX | Kirby CORP | -0.9% | -5.96% | 减仓 |
| 40 | ALC | Alcon Inc. | -0.9% | -6.83% | 减仓 |
| 41 | CFR | Cullen/frost Bankers Inc | -1.4% | -16.88% | 减仓 |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 43 | CRL | Charles River Laboratories | — | EXIT | 清仓 |
| 44 | TG7 | Triumph Group Inc | — | EXIT | 清仓 |
| 45 | OLOGBX | Olo Inc - Class A | — | EXIT | 清仓 |
| 46 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 47 | EME | Emcor Group Inc | — | NEW | 新建仓 |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 49 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Lathrop Investment Management Co 在 Q3 2025 季度的美股持仓总市值约为 US$5.7亿，共申报了 82 个公开持股仓位。
在 Q3 2025 季度，Lathrop Investment Management Co 按市值排列的前三大核心持股分别为：MSFT (5.0%)、WMT (4.9%)、LH (3.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.0% 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
MRSH
市值: US$701.6万
本季最大获利了结 / 清仓标的
CRL
前期市值: US$395.7万
在 Q3 2025 季度中，Lathrop Investment Management Co 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 10 个仓位、减仓 30 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 MRSH。 本季清仓仓位包含 CRL。
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。