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: 0002078069
申报总市值
US$2.7亿
US$2.7亿
88 檔
30.4%
在 Q1 2025 的 13F 官方备案中，Letson Investment Management, Inc. 管理的美股投资组合规模来到 US$2.7亿，整体持股档数为 88 档。
在 Q1 2025 期间，Letson Investment Management, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Letson Investment Management, Inc. 的前 5 大核心持股（包含 ABBV, V, ABT 等）合计占整体申报市值的 30.4%，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 | ABBV | Abbvie Inc | 股票-医疗保健 | 9.42% | +0.94% | -0.03% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.64% | +0.53% | +0.05% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.82% | -0.67% | +0.01% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.27% | -0.07% | +0.28% | |
| 5 | ACN | Accenture plc | 股票-科技 | 5.20% | -1.35% | -0.71% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.45% | +0.23% | — | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.24% | -0.24% | +0.27% | |
| 8 | PAYX | Paychex Inc | 股票-科技 | 3.02% | +0.07% | -0.13% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.96% | -0.47% | -0.53% | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 2.69% | +0.43% | +0.34% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.54% | -0.41% | -0.15% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.49% | +0.09% | +0.39% | |
| 13 | TT | Trane Technologies plc | 股票-工业 | 2.27% | +0.21% | -0.17% | |
| 14 | INTU | Intuit Inc | 股票-科技 | 2.09% | -0.76% | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.02% | +0.15% | +1.74% | |
| 16 | EFX | Equifax Inc | 股票-工业 | 1.97% | -0.22% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | +0.23% | +0.00% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.76% | -0.03% | +0.48% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.74% | +0.18% | -3.67% | |
| 20 | AMGN | Amgen Inc | 股票-医疗保健 | 1.63% | -0.03% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.45% | +0.16% | — | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.42% | — | +2.54% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.31% | -0.07% | — | |
| 24 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.25% | -0.01% | +26.45% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.21% | +0.04% | — | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.13% | -0.09% | +0.02% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.06% | +0.03% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.03% | +0.04% | — | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | -0.01% | +0.03% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.96% | -0.36% | +0.82% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.94% | -0.19% | +3.65% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.91% | -0.02% | -3.16% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | -0.10% | — | |
| 34 | GNRC | Generac Holdings Inc | 股票-工业 | 0.88% | +0.41% | +0.46% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.84% | -0.07% | +1.21% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.77% | +0.01% | -2.78% | |
| 37 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.75% | +0.06% | -31.32% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | +0.02% | — | |
| 39 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.66% | -0.01% | — | |
| 40 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.66% | -0.01% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | -0.03% | -2.31% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.55% | -0.01% | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.52% | +0.03% | +0.04% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | +0.13% | -52.68% | |
| 45 | HON | Honeywell International Inc | 股票-工业 | 0.50% | -0.51% | EXIT | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.46% | +0.02% | — | |
| 47 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.42% | +0.02% | -4.77% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | -0.03% | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.05% | -41.33% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | +0.01% | — |
根据 SEC 官方 Form 13F 申报备案，Letson Investment Management, Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$2.7亿，共申报了 88 个公开持股仓位。
在 Q1 2025 季度，Letson Investment Management, Inc. 按市值排列的前三大核心持股分别为：ABBV (9.4%)、V (7.6%)、ABT (5.8%)。其中最大持股仓位 ABBV 占据整体投资组合约 9.4% 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。
在 Q1 2025 季度中，Letson Investment Management, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。