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
214 檔
19.3%
在 Q4 2025 申报期间，Meyer Handelman Co（CIK: 0000045319）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$35.3亿，共持有 214 个公开申报仓位。
在 Q4 2025，Meyer Handelman 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 1 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，Meyer Handelman Co 的前 5 大核心持股（包含 MSFT, AAPL, IBM 等）合计占整体申报市值的 19.3%，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 214 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 | 7.20% | -0.45% | -0.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.84% | +0.13% | +4.84% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.28% | +0.19% | -0.88% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | +0.08% | +1.11% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.00% | +0.30% | +0.63% | |
| 6 | TT | Trane Technologies plc | 股票-工业 | 2.77% | +0.11% | -1.31% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 2.69% | -0.73% | +3.47% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 2.62% | -0.56% | -0.31% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.51% | +0.10% | +2.93% | |
| 10 | HON | Honeywell International Inc | 股票-工业 | 2.42% | -0.96% | -1.29% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.31% | -0.20% | -4.25% | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 2.08% | +0.66% | -3.24% | |
| 13 | GE | General Electric | 股票-工业 | 1.54% | +0.25% | -0.77% | |
| 14 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.54% | -0.41% | +4.22% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.53% | +0.62% | +0.63% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | -0.55% | -0.19% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 1.40% | +0.24% | -0.63% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.39% | -0.11% | -0.62% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.08% | +6.36% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.35% | +0.10% | +4.78% | |
| 21 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.29% | -0.32% | -3.06% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.27% | -0.07% | -0.30% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.26% | +0.10% | +3.84% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.25% | -0.03% | +0.30% | |
| 25 | AMGN | Amgen Inc | 股票-医疗保健 | 1.22% | -0.13% | -4.55% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.16% | -0.15% | -4.30% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | +0.14% | +0.36% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.05% | +5.58% | |
| 29 | GLW | Corning Inc | 股票-科技 | 1.09% | +1.12% | -0.42% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 1.07% | -0.07% | -5.41% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.05% | -0.24% | -0.94% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 1.04% | +0.06% | -2.11% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 1.03% | +0.04% | -4.43% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 1.01% | -0.12% | -0.18% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.37% | -2.51% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.13% | -0.10% | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.93% | -0.23% | -4.10% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | -0.19% | -4.05% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.88% | -0.02% | -1.36% | |
| 40 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.81% | -0.16% | -0.28% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.32% | -0.98% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.75% | +0.21% | -5.19% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | -0.06% | -4.52% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.74% | +0.29% | -7.74% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | -0.14% | -8.34% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.71% | -0.17% | -0.09% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.70% | -0.08% | — | |
| 48 | CME | Cme Group Inc | 股票-金融 | 0.69% | -0.21% | +12.98% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | +0.01% | -0.61% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +0.63% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | +4.84% | 加仓 |
| 3 | CAT | Caterpillar Inc | +0.3% | -3.24% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.10% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.36% | 加仓 |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +0.30% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.2% | +3.47% | 加仓 |
| 8 | EXPE | Expedia Group Inc | +0.2% | +15.63% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.93% | 加仓 |
| 10 | WMT | Walmart Inc | +0.2% | -0.31% | 减仓 |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +0.63% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +32.47% | 加仓 |
| 13 | AMGN | Amgen Inc | +0.1% | -4.55% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -0.88% | 减仓 |
| 15 | NEM | Newmont CORP | +0.1% | -0.09% | 减仓 |
| 16 | RTX | Rtx CORP | +0.1% | -0.18% | 减仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +5.58% | 加仓 |
| 18 | CME | Cme Group Inc | +0.1% | +12.98% | 加仓 |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | -5.60% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.19% | 减仓 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -3.06% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.11% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -8.34% | 减仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 25 | JBL | Jabil Inc | +0.1% | +11.00% | 加仓 |
| 26 | GLW | Corning Inc | +0.1% | -0.42% | 减仓 |
| 27 | CI | THE Cigna Group | -0.1% | -53.53% | 减仓 |
| 28 | PFE | Pfizer Inc | -0.1% | -4.10% | 减仓 |
| 29 | GPC | Genuine Parts Co | -0.1% | -3.83% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +6.36% | 加仓 |
| 31 | ADP | Automatic Data Processing | -0.1% | -0.61% | 减仓 |
| 32 | 6D8 | Dupont De Nemours Inc | -0.1% | -1.56% | 减仓 |
| 33 | BAX | Baxter International Inc | -0.1% | -57.59% | 减仓 |
| 34 | TXN | Texas Instruments Inc | -0.1% | -7.74% | 减仓 |
| 35 | AVY | Avery Dennison CORP | -0.1% | -55.73% | 减仓 |
| 36 | ITW | Illinois Tool Works | -0.2% | -5.41% | 减仓 |
| 37 | OMC | Omnicom Group | -0.2% | -26.33% | 减仓 |
| 38 | SYY | Sysco CORP | -0.2% | -4.43% | 减仓 |
| 39 | ETN | Eaton Corporation plc | -0.2% | -2.11% | 减仓 |
| 40 | HD | Home Depot Inc | -0.3% | -0.30% | 减仓 |
| 41 | HON | Honeywell International Inc | -0.3% | -1.29% | 减仓 |
| 42 | MPC | Marathon Petroleum CORP | -0.3% | -4.30% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -4.25% | 减仓 |
| 44 | TT | Trane Technologies plc | -0.3% | -1.31% | 减仓 |
| 45 | KMB | Kimberly-clark CORP | -0.4% | -0.62% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.6% | -0.04% | 减仓 |
| 47 | RGLD | Royal Gold Inc | — | NEW | 新建仓 |
| 48 | KEL | Kellanova | — | EXIT | 清仓 |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建仓 |
| 50 | Q | Qnity Electronics Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Meyer Handelman Co 在 Q4 2025 季度的美股持仓总市值约为 US$35.3亿，共申报了 214 个公开持股仓位。
在 Q4 2025 季度，Meyer Handelman Co 按市值排列的前三大核心持股分别为：MSFT (7.2%)、AAPL (4.8%)、IBM (3.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.2% 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
RGLD
市值: US$800.4万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$711.1万
在 Q4 2025 季度中，Meyer Handelman Co 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 14 个仓位、减仓 31 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 RGLD。 本季清仓仓位包含 KEL。
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。