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
106 檔
32.5%
根据最新整理的 13F 季度数据集,Nichols & Pratt Advisers LLP /ma 于 Q3 2025 结束时的管理资产规模为 US$16.5亿。该机构在本季度申报了 106 档美股持仓,呈现出该时期的主要投资地图。
在 Q3 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 4 个新仓位,并对 31 个既有持股进行加仓(合计增持 35 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, , MSFT 等)合计占整体申报市值的 32.5%,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 | 8.77% | +0.54% | +0.75% | |
| 2 | ✓ | 股票-其他 | 7.29% | — | -0.40% | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -0.17% | -1.09% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.99% | -0.30% | +0.92% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 5.71% | +0.12% | -1.65% | |
| 6 | ✓ | 股票-其他 | 5.22% | — | +0.33% | ||
| 7 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.68% | -0.44% | +1.04% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.65% | -0.18% | +0.77% | |
| 9 | FAST | Fastenal Co | 股票-工业 | 3.57% | -0.10% | +1.16% | |
| 10 | ✓ | 股票-其他 | 3.27% | — | +0.98% | ||
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.16% | -0.68% | +0.37% | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 2.81% | -0.24% | +5.06% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.78% | +0.27% | +2.28% | |
| 14 | ✓ | 股票-其他 | 2.41% | — | +1.36% | ||
| 15 | INTU | Intuit Inc | 股票-科技 | 2.19% | -0.62% | +3.02% | |
| 16 | ✓ | 股票-其他 | 2.19% | — | +1.76% | ||
| 17 | CAT | Caterpillar Inc | 股票-工业 | 2.15% | +1.02% | +1.59% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | -0.05% | +0.86% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.87% | -0.02% | +0.48% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.82% | +0.50% | +4.86% | |
| 21 | ✓ | 股票-其他 | 1.80% | — | +3.26% | ||
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.76% | +0.25% | +1.82% | |
| 23 | ✓ | 股票-其他 | 1.47% | — | +8.58% | ||
| 24 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.39% | -0.29% | +5.85% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.24% | -0.01% | +38.21% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.19% | -0.04% | +0.80% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.12% | -0.08% | +0.24% | |
| 28 | ✓ | 股票-其他 | 0.95% | — | +0.07% | ||
| 29 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.88% | -0.07% | +2.33% | |
| 30 | ✓ | 股票-其他 | 0.86% | — | -13.05% | ||
| 31 | ✓ | 股票-其他 | 0.83% | — | +0.72% | ||
| 32 | ✓ | 股票-其他 | 0.80% | — | -1.34% | ||
| 33 | ✓ | 股票-其他 | 0.55% | — | +0.77% | ||
| 34 | SNPS | Synopsys Inc | 股票-科技 | 0.53% | +0.18% | +30.09% | |
| 35 | ✓ | 股票-其他 | 0.49% | — | +1.18% | ||
| 36 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 37 | GE | General Electric | 股票-工业 | 0.45% | +0.09% | — | |
| 38 | ✓ | 股票-其他 | 0.42% | — | -10.17% | ||
| 39 | ✓ | 股票-其他 | 0.36% | — | -1.07% | ||
| 40 | STT | State Street CORP | 股票-金融 | 0.35% | +0.43% | -0.96% | |
| 41 | ✓ | 股票-其他 | 0.33% | — | +9.28% | ||
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | -0.06% | +1.49% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.28% | — | -5.35% | |
| 44 | ECL | Ecolab Inc | 股票-原材料 | 0.26% | +0.03% | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.26% | +0.02% | +1.17% | |
| 46 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.20% | — | +0.16% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.19% | -0.03% | -3.25% | |
| 49 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 50 | ✓ | 股票-其他 | 0.17% | — | +3.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | -0.40% | 加仓 | |
| 2 | MSFT | Microsoft CORP | +1.3% | -1.09% | 减仓 |
| 3 | AAPL | Apple Inc | +0.6% | +0.75% | 加仓 |
| 4 | CAT | Caterpillar Inc | +0.6% | +1.59% | 加仓 |
| 5 | FAST | Fastenal Co | +0.6% | +1.16% | 加仓 |
| 6 | TJX | Tjx Companies Inc | +0.4% | +1.04% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +0.92% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | +38.21% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.3% | +2.28% | 加仓 |
| 10 | SNPS | Synopsys Inc | +0.2% | +30.09% | 加仓 |
| 11 | ✓ | +0.2% | -10.17% | 加仓 | |
| 12 | QCOM | Qualcomm Inc | +0.2% | +4.86% | 加仓 |
| 13 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +5.85% | 加仓 |
| 14 | ✓ | +0.1% | +8.58% | 加仓 | |
| 15 | GE | General Electric | +0.1% | — | 减仓 |
| 16 | INTU | Intuit Inc | +0.1% | +3.02% | 加仓 |
| 17 | ✓ | +0.1% | — | 加仓 | |
| 18 | ✓ | +0.1% | — | 减仓 | |
| 19 | STT | State Street CORP | +0.1% | -0.96% | 减仓 |
| 20 | INTC | Intel CORP | 0% | -1.03% | 减仓 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | ✓ | 0% | — | 不变 | |
| 23 | ✓ | 0% | +9.28% | 加仓 | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 0% | +1.17% | 加仓 |
| 25 | EMR | Emerson Electric Co | 0% | -5.35% | 减仓 |
| 26 | ✓ | 0% | +0.07% | 加仓 | |
| 27 | ✓ | 0% | -1.34% | 减仓 | |
| 28 | ✓ | 0% | +3.26% | 加仓 | |
| 29 | SO | Southern Co/the | 0% | +0.24% | 加仓 |
| 30 | PFE | Pfizer Inc | 0% | -31.76% | 减仓 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.25% | 加仓 |
| 32 | WAT | Waters CORP | -0.1% | -11.42% | 减仓 |
| 33 | ✓ | -0.1% | +0.77% | 加仓 | |
| 34 | ✓ | -0.2% | +1.18% | 减仓 | |
| 35 | ✓ | -0.2% | +0.33% | 加仓 | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.86% | 加仓 |
| 37 | ✓ | -0.3% | +0.72% | 加仓 | |
| 38 | KO | Coca-cola Co/the | -0.3% | +0.48% | 加仓 |
| 39 | ✓ | -0.3% | +1.36% | 加仓 | |
| 40 | PEP | Pepsico Inc | -0.4% | +0.37% | 加仓 |
| 41 | CVS | Cvs Health CORP | -0.5% | -96.89% | 减仓 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +1.82% | 加仓 |
| 43 | ✓ | -0.6% | -13.05% | 减仓 | |
| 44 | PG | Procter & Gamble Co/the | -0.7% | +0.77% | 加仓 |
| 45 | ADP | Automatic Data Processing | -0.9% | -1.65% | 减仓 |
| 46 | FISV | Fiserv Inc | -2.1% | +5.06% | 加仓 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | LOW | Lowe's Cos Inc | — | 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 Q3 2025 季度的美股持仓总市值约为 US$16.5亿,共申报了 106 个公开持股仓位。
在 Q3 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 (8.8%)、 (7.3%)、MSFT (6.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.8% 的权重。
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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
IJR
市值: US$110.3万
本季最大获利了结 / 清仓标的
ADP
前期市值: US$9606.4万
在 Q3 2025 季度中,Nichols & Pratt Advisers LLP /ma 共进行了 48 项持仓异动,包含新建仓 4 个仓位、加仓 31 个仓位、减仓 13 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 IJR。
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。