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。
CIK: 0001141781
申报总市值
US$16.5亿
US$16.5亿
96 檔
27.5%
在 Q1 2025 的 13F 官方备案中,Nichols & Pratt Advisers LLP /ma 管理的美股投资组合规模来到 US$16.5亿,整体持股档数为 96 档。
在 Q1 2025,Nichols & Pratt Advisers LLP /ma 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位,并对 0 个既有持股进行加仓(合计增持 50 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Nichols & Pratt Advisers LLP /ma 的前 5 大核心持股(包含 AAPL, ADP, JNJ 等)合计占整体申报市值的 27.5%,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 | AAPL | Apple Inc | 股票-科技 | 8.17% | +0.54% | -2.59% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 6.56% | +0.12% | -1.92% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.67% | -0.30% | -0.04% | |
| 4 | ✓ | 股票-其他 | 5.44% | — | -0.86% | ||
| 5 | ✓ | 股票-其他 | 5.04% | — | -0.71% | ||
| 6 | FISV | Fiserv Inc | 股票-其他 | 4.92% | -0.24% | -2.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.17% | +0.46% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.33% | -0.18% | -2.23% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.59% | -0.68% | +0.07% | |
| 10 | ✓ | 股票-其他 | 3.51% | — | -1.54% | ||
| 11 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.31% | -0.44% | -0.67% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 3.01% | -0.10% | -0.80% | |
| 13 | ✓ | 股票-其他 | 2.74% | — | -0.90% | ||
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.52% | +0.27% | -1.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -0.05% | -1.57% | |
| 16 | ✓ | 股票-其他 | 2.37% | — | +3.17% | ||
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.28% | +0.25% | +0.72% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.17% | -0.02% | -3.90% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 2.08% | -0.62% | -0.26% | |
| 20 | ✓ | 股票-其他 | 1.84% | — | +0.06% | ||
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 1.67% | +0.50% | +1.09% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 1.57% | +1.02% | -3.45% | |
| 23 | ✓ | 股票-其他 | 1.45% | — | -11.99% | ||
| 24 | ✓ | 股票-其他 | 1.34% | — | +1.87% | ||
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.28% | -0.04% | +0.24% | |
| 26 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.25% | -0.29% | +0.81% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.16% | -0.08% | -1.49% | |
| 28 | ✓ | 股票-其他 | 1.13% | — | +0.17% | ||
| 29 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.97% | -0.07% | +1.72% | |
| 30 | ✓ | 股票-其他 | 0.96% | — | -2.96% | ||
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.94% | -0.01% | +11.45% | |
| 32 | ✓ | 股票-其他 | 0.81% | — | -6.93% | ||
| 33 | ✓ | 股票-其他 | 0.67% | — | -2.12% | ||
| 34 | ✓ | 股票-其他 | 0.62% | — | -0.22% | ||
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | -6.94% | |
| 36 | ✓ | 股票-其他 | 0.37% | — | -1.29% | ||
| 37 | ✓ | 股票-其他 | 0.36% | — | -3.19% | ||
| 38 | GE | General Electric | 股票-工业 | 0.33% | +0.09% | -1.19% | |
| 39 | ✓ | 股票-其他 | 0.31% | — | -7.14% | ||
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.06% | -6.12% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.30% | +0.43% | -5.21% | |
| 42 | SNPS | Synopsys Inc | 股票-科技 | 0.30% | +0.18% | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.26% | — | -0.35% | |
| 44 | ECL | Ecolab Inc | 股票-原材料 | 0.26% | +0.03% | +0.66% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.25% | -0.03% | -2.06% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.24% | +0.02% | +29.91% | |
| 47 | ✓ | 股票-其他 | 0.22% | — | -8.14% | ||
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.22% | — | -8.80% | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.21% | +0.02% | -11.29% | |
| 50 | ✓ | 股票-其他 | 0.19% | — | -0.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 2 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 3 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 4 | ✓ | — | NEW | 新建仓 | |
| 5 | ✓ | — | NEW | 新建仓 | |
| 6 | FISV | Fiserv Inc | — | NEW | 新建仓 |
| 7 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 8 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 9 | PEP | Pepsico Inc | — | NEW | 新建仓 |
| 10 | ✓ | — | NEW | 新建仓 | |
| 11 | TJX | Tjx Companies Inc | — | NEW | 新建仓 |
| 12 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 18 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 19 | INTU | Intuit Inc | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | QCOM | Qualcomm Inc | — | NEW | 新建仓 |
| 22 | CAT | Caterpillar Inc | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 26 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | 新建仓 |
| 27 | SO | Southern Co/the | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | APD | Air Products & Chemicals Inc | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | TMO | Thermo Fisher Scientific Inc | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | GE | General Electric | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 41 | STT | State Street CORP | — | NEW | 新建仓 |
| 42 | SNPS | Synopsys Inc | — | NEW | 新建仓 |
| 43 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 44 | ECL | Ecolab Inc | — | NEW | 新建仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 49 | WAT | Waters CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案,Nichols & Pratt Advisers LLP /ma 在 Q1 2025 季度的美股持仓总市值约为 US$16.5亿,共申报了 96 个公开持股仓位。
在 Q1 2025 季度,Nichols & Pratt Advisers LLP /ma 按市值排列的前三大核心持股分别为:AAPL (8.2%)、ADP (6.6%)、JNJ (5.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.2% 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
AAPL
市值: US$1.2亿
在 Q1 2025 季度中,Nichols & Pratt Advisers LLP /ma 共进行了 50 项持仓异动,包含新建仓 50 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 AAPL。
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。