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: 0000045319
申报总市值
US$35.3亿
US$35.3亿
213 檔
16.4%
在 Q1 2025 的 13F 官方备案中，Meyer Handelman Co 管理的美股投资组合规模来到 US$35.3亿，整体持股档数为 213 档。
Meyer Handelman Co 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 12 档持股的同时，亦同步清仓 5 档并减仓 22 档标的。
在资产配置集中度方面，Meyer Handelman Co 的前 5 大核心持股（包含 MSFT, AAPL, PG 等）合计占整体申报市值的 16.4%，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 213 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 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -0.45% | +0.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.55% | +0.13% | -0.84% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.29% | -0.20% | -0.42% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.06% | +0.19% | +0.23% | |
| 5 | HON | Honeywell International Inc | 股票-工业 | 3.01% | -0.96% | -0.12% | |
| 6 | TT | Trane Technologies plc | 股票-工业 | 2.93% | +0.11% | -2.07% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 2.57% | -0.73% | -1.46% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | +0.08% | +0.35% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.31% | -0.56% | -0.59% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.18% | -0.11% | +0.24% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.17% | +0.10% | +0.43% | |
| 12 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.76% | -0.41% | +7.35% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | +0.30% | -1.23% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | -0.55% | -0.26% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.59% | -0.07% | -4.01% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.52% | +0.24% | -6.15% | |
| 17 | AMGN | Amgen Inc | 股票-医疗保健 | 1.43% | -0.13% | -0.74% | |
| 18 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.43% | -0.32% | -0.99% | |
| 19 | CAT | Caterpillar Inc | 股票-工业 | 1.43% | +0.66% | -0.27% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.35% | +0.10% | +5.58% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 1.33% | +0.62% | -2.12% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 1.30% | +0.04% | -1.48% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.29% | -0.37% | +0.16% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.29% | -0.07% | -0.42% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.26% | -0.24% | -0.02% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.23% | -0.15% | -0.10% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.18% | +0.10% | +4.77% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | -0.14% | -1.43% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.16% | -0.03% | +1.76% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | -0.19% | -1.88% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.08% | +0.22% | |
| 32 | PFE | Pfizer Inc | 股票-医疗保健 | 1.14% | -0.23% | -0.72% | |
| 33 | GE | General Electric | 股票-工业 | 1.13% | +0.25% | -0.27% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.05% | +0.34% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 1.05% | +0.06% | -5.21% | |
| 36 | MMM | 3m Co | 股票-工业 | 1.02% | -0.02% | +0.71% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.92% | +0.29% | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.87% | -0.12% | -8.27% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +0.13% | -0.56% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | +0.01% | -0.26% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -0.06% | -0.91% | |
| 42 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.76% | -0.16% | -2.24% | |
| 43 | IR | Ingersoll-rand Inc | 股票-工业 | 0.75% | -0.05% | +0.34% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | -0.03% | -0.56% | |
| 45 | GLW | Corning Inc | 股票-科技 | 0.68% | +1.12% | — | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.65% | -0.06% | +18.29% | |
| 47 | PPG | Ppg Industries Inc | 股票-原材料 | 0.65% | +0.02% | -3.84% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.14% | +1.15% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.59% | -0.07% | -7.78% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.57% | -0.02% | -0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | -0.84% | 加仓 |
| 2 | MCK | Mckesson CORP | +1.4% | -1.46% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +0.22% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +1% | +0.23% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +1% | +0.35% | 加仓 |
| 6 | WMT | Walmart Inc | +1% | -0.59% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.9% | +0.43% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.8% | +0.34% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.8% | -1.23% | 加仓 |
| 10 | TJX | Tjx Companies Inc | +0.6% | -2.24% | 加仓 |
| 11 | ABBV | Abbvie Inc | +0.6% | +4.77% | 加仓 |
| 12 | ALL | Allstate CORP | +0.6% | +5.58% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.5% | -0.56% | 减仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.5% | -0.10% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | +0.4% | -0.26% | 减仓 |
| 16 | AMGN | Amgen Inc | +0.3% | -0.74% | 加仓 |
| 17 | GILD | Gilead Sciences Inc | +0.3% | -0.99% | 减仓 |
| 18 | CAT | Caterpillar Inc | +0.3% | -0.27% | 减仓 |
| 19 | MSFT | Microsoft CORP | +0.2% | +0.02% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | 0% | -0.42% | 减仓 |
| 21 | T | At&t Inc | -0.4% | -4.67% | 减仓 |
| 22 | C | Citigroup Inc | -0.4% | -61.44% | 减仓 |
| 23 | CL | Colgate-palmolive Co | -0.5% | -0.01% | 减仓 |
| 24 | BMY | Bristol-myers Squibb Co | -0.6% | -1.43% | 减仓 |
| 25 | MMM | 3m Co | -0.6% | +0.71% | 减仓 |
| 26 | PPG | Ppg Industries Inc | -0.7% | -3.84% | 减仓 |
| 27 | DOW | Dow Inc | -0.7% | -32.15% | 减仓 |
| 28 | CAG | Conagra Brands Inc | -0.7% | -18.23% | 减仓 |
| 29 | TXN | Texas Instruments Inc | -0.7% | — | 减仓 |
| 30 | MDT | Medtronic plc | -0.9% | -10.65% | 减仓 |
| 31 | SWK | Stanley Black & Decker Inc | -1% | -3.71% | 减仓 |
| 32 | PFE | Pfizer Inc | -1.1% | -0.72% | 减仓 |
| 33 | HON | Honeywell International Inc | -1.1% | -0.12% | 减仓 |
| 34 | INTC | Intel CORP | -1.6% | -54.50% | 减仓 |
| 35 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 36 | IR | Ingersoll Rand Inc. | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 41 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 42 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 44 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 45 | CME | Cme Group Inc | — | NEW | 新建仓 |
| 46 | GEV | GE Vernova Inc | — | NEW | 新建仓 |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 48 | BX | Blackstone Inc | — | NEW | 新建仓 |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 50 | NRG | Nrg Energy Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Meyer Handelman Co 在 Q1 2025 季度的美股持仓总市值约为 US$35.3亿，共申报了 213 个公开持股仓位。
在 Q1 2025 季度，Meyer Handelman Co 按市值排列的前三大核心持股分别为：MSFT (6.3%)、AAPL (4.5%)、PG (3.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 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
TT
市值: US$8399.5万
本季最大获利了结 / 清仓标的
IR
前期市值: US$6028.8万
在 Q1 2025 季度中，Meyer Handelman Co 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 12 个仓位、减仓 22 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TT。 本季清仓仓位包含 IR。
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。