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
85 檔
19.8%
根据最新整理的 13F 季度数据集，Lathrop Investment Management Co 于 Q4 2025 结束时的管理资产规模为 US$5.7亿。该机构在本季度申报了 85 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 31 个仓位并完全清仓 0 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 WMT, MSFT, RTX 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。
| # | 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 | WMT | Walmart Inc | 股票-非周期性消费 | 5.05% | -0.83% | -3.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.15% | -1.69% | |
| 3 | RTX | Rtx CORP | 股票-工业 | 3.79% | -0.28% | -3.02% | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 3.49% | -0.30% | -1.17% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.47% | +0.24% | +0.52% | |
| 6 | ADI | Analog Devices Inc | 股票-科技 | 3.34% | +0.25% | -2.14% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.30% | -0.23% | -1.15% | |
| 8 | AYI | Acuity Inc | 股票-工业 | 3.25% | +0.66% | -2.62% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.19% | -0.10% | -0.43% | |
| 10 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 3.16% | -0.11% | -0.08% | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.16% | -0.47% | -0.64% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 3.13% | +1.10% | -2.56% | |
| 13 | J | Jacobs Solutions Inc | 股票-工业 | 3.02% | -0.12% | -0.39% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | +0.01% | -3.38% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.83% | -0.24% | -1.22% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.81% | -0.13% | -0.50% | |
| 17 | MKL | Markel Group Inc | 股票-金融 | 2.81% | -0.13% | +0.08% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.61% | -0.10% | -0.28% | |
| 19 | KEX | Kirby CORP | 股票-工业 | 2.57% | -0.14% | -0.73% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | -3.64% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | +0.08% | +0.01% | |
| 22 | ALC | Alcon Inc. | 股票-医疗保健 | 2.35% | -0.41% | -0.33% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 2.28% | +0.07% | -2.16% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 2.18% | -0.09% | -1.42% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 2.09% | — | -4.11% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.88% | -0.12% | -3.06% | |
| 27 | TER | Teradyne Inc | 股票-科技 | 1.83% | +0.55% | -7.00% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 1.74% | -0.25% | +1.10% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.63% | +0.69% | +1.62% | |
| 30 | GE | General Electric | 股票-工业 | 1.39% | +0.35% | -2.46% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.30% | -0.26% | -0.32% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.17% | -0.16% | +12.41% | |
| 33 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.17% | -0.29% | +3.10% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.04% | -0.25% | -10.87% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.98% | -0.06% | +125.52% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.02% | +2.32% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | -0.69% | -2.67% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.81% | +0.09% | -0.28% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.06% | +0.38% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.28% | -5.28% | |
| 41 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.63% | +0.03% | -4.76% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.52% | +0.38% | — | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.34% | +0.31% | +2.46% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.24% | +0.02% | -0.45% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | +0.02% | -0.82% | |
| 47 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.23% | +0.81% | +11.98% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.21% | +0.03% | -0.18% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.18% | +0.01% | +1.56% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | -0.01% | -0.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | +0.6% | -0.73% | 减仓 |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.5% | +125.52% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.5% | -0.43% | 减仓 |
| 4 | TER | Teradyne Inc | +0.4% | -7.00% | 减仓 |
| 5 | MKL | Markel Group Inc | +0.3% | +0.08% | 加仓 |
| 6 | DHR | Danaher CORP | +0.3% | +12.41% | 加仓 |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -2.56% | 减仓 |
| 8 | ADI | Analog Devices Inc | +0.2% | -2.14% | 减仓 |
| 9 | AAPL | Apple Inc | +0.2% | +0.52% | 加仓 |
| 10 | RTX | Rtx CORP | +0.2% | -3.02% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.01% | 加仓 |
| 12 | WMT | Walmart Inc | +0.1% | -3.49% | 减仓 |
| 13 | SLB | Slb LTD | +0.1% | -0.32% | 减仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | — | 不变 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -3.38% | 减仓 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | -2.67% | 减仓 |
| 17 | ALC | Alcon Inc. | +0.1% | -0.33% | 减仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | +1.62% | 加仓 |
| 19 | LLY | Eli Lilly & Co | +0.1% | -0.82% | 减仓 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | -1.15% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +14.54% | 加仓 |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +16.41% | 加仓 |
| 23 | SFGYY | Sony Financial Group Inc-adr | 0% | -66.28% | 减仓 |
| 24 | AMZN | Amazon.com Inc | 0% | +11.98% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -2.71% | 减仓 |
| 26 | GEV | GE Vernova Inc | 0% | +45.15% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.01% | 加仓 |
| 28 | MRK | Merck & Co. Inc. | 0% | +0.91% | 加仓 |
| 29 | AYI | Acuity Inc | 0% | -2.62% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.22% | 减仓 |
| 31 | ACN | Accenture plc | — | -5.28% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.32% | 加仓 |
| 33 | PANW | Palo Alto Networks Inc | 0% | +2.46% | 加仓 |
| 34 | CFR | Cullen/frost Bankers Inc | -0.1% | -4.76% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -0.28% | 减仓 |
| 36 | NKE | Nike Inc -cl B | -0.1% | +3.10% | 加仓 |
| 37 | MLM | Martin Marietta Materials | -0.1% | -1.17% | 减仓 |
| 38 | KMI | Kinder Morgan, Inc. | -0.2% | -0.64% | 减仓 |
| 39 | ITW | Illinois Tool Works | -0.2% | -1.42% | 减仓 |
| 40 | SYK | Stryker CORP | -0.2% | -1.22% | 减仓 |
| 41 | MRSH | Marsh & Mclennan Cos | -0.3% | -10.87% | 减仓 |
| 42 | SONY | Sony Group CORP - Sp Adr | -0.4% | -0.50% | 减仓 |
| 43 | J | Jacobs Solutions Inc | -0.5% | -0.39% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.5% | -1.69% | 减仓 |
| 45 | HD | Home Depot Inc | -0.5% | -2.16% | 减仓 |
| 46 | LH | Labcorp Holdings Inc | -0.5% | -0.08% | 减仓 |
| 47 | ORCL | Oracle CORP | -1% | -3.06% | 减仓 |
| 48 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 50 | CAT | Caterpillar Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Lathrop Investment Management Co 在 Q4 2025 季度的美股持仓总市值约为 US$5.7亿，共申报了 85 个公开持股仓位。
在 Q4 2025 季度，Lathrop Investment Management Co 按市值排列的前三大核心持股分别为：WMT (5.0%)、MSFT (4.5%)、RTX (3.8%)。其中最大持股仓位 WMT 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
V
市值: US$26.9万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$2710.1万
在 Q4 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 15 个仓位、减仓 31 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 V。
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。