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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001141781
申报总市值
US$16.5亿
US$16.5亿
107 檔
34.0%
Nichols & Pratt Advisers LLP /ma 在 Q4 2025 季度的美股仓位总计估值为 US$16.5亿，分散于 107 个持仓标的之中，反映其市场参与广度与投资规模。
Nichols & Pratt Advisers LLP /ma 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 3 档持股的同时，亦同步清仓 18 档并减仓 9 档标的。
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, GOOG, JNJ 等）合计占整体申报市值的 34.0%，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 | 9.10% | +0.54% | -1.89% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.92% | +0.98% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.26% | -0.30% | -5.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -0.17% | -0.64% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 5.18% | -0.10% | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.89% | +0.12% | -1.22% | |
| 7 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.78% | -0.44% | -2.30% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.37% | -0.18% | -0.13% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.21% | -0.68% | +0.17% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.14% | -0.42% | — | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.97% | -0.01% | — | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.92% | +0.27% | +0.93% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 2.89% | -0.10% | -0.12% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 2.16% | +1.02% | -15.45% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 2.10% | -0.62% | -0.17% | |
| 16 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.02% | -0.54% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.05% | -9.08% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.92% | -0.02% | -1.22% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.87% | +0.50% | +0.69% | |
| 20 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.84% | -0.29% | +14.42% | |
| 21 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.74% | +0.14% | — | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.64% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.55% | +0.25% | -2.67% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.51% | -0.01% | +3.37% | |
| 25 | FISV | Fiserv Inc | 股票-其他 | 1.28% | -0.24% | -11.36% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.12% | -0.04% | +0.06% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 1.04% | +0.18% | +108.41% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.02% | -0.08% | — | |
| 29 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.96% | -0.07% | +22.26% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | -0.20% | — | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.36% | — | |
| 32 | ALC | Alcon Inc. | 股票-医疗保健 | 0.87% | -0.12% | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.26% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.22% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.02% | — | |
| 36 | GE | General Electric | 股票-工业 | 0.45% | +0.09% | -1.50% | |
| 37 | GPN | Global Payments Inc | 股票-工业 | 0.39% | -0.01% | — | |
| 38 | STT | State Street CORP | 股票-金融 | 0.39% | +0.43% | -1.03% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | +0.04% | — | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.35% | +0.04% | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | -0.04% | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.27% | +0.02% | -1.31% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | -0.06% | -0.17% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.26% | — | -6.05% | |
| 45 | ECL | Ecolab Inc | 股票-原材料 | 0.25% | +0.03% | +0.93% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.25% | -0.02% | — | |
| 47 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.23% | -0.02% | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | +0.01% | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.19% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.18% | -0.03% | -7.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +0.5% | +108.41% | 加仓 |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.5% | +14.42% | 加仓 |
| 3 | AAPL | Apple Inc | +0.3% | -1.89% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -5.29% | 减仓 |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | +3.37% | 加仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.67% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.08% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | -0.3% | -0.13% | 减仓 |
| 9 | MSFT | Microsoft CORP | -0.5% | -0.64% | 减仓 |
| 10 | FAST | Fastenal Co | -0.7% | -0.12% | 减仓 |
| 11 | ADP | Automatic Data Processing | -0.8% | -1.22% | 减仓 |
| 12 | FISV | Fiserv Inc | -1.5% | -11.36% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | MA | Mastercard Inc - A | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 19 | MRK | Merck & Co. Inc. | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | VZ | Verizon Communications Inc | — | NEW | 新建仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | IQV | Iqvia Holdings Inc | — | NEW | 新建仓 |
| 25 | LIN | Linde plc | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 30 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ACN | Accenture plc | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | GPN | Global Payments Inc | — | NEW | 新建仓 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ABBV | Abbvie Inc | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 47 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 48 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Nichols & Pratt Advisers LLP /ma 在 Q4 2025 季度的美股持仓总市值约为 US$16.5亿，共申报了 107 个公开持股仓位。
在 Q4 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 (9.1%)、GOOG (8.9%)、JNJ (6.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 9.1% 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
GOOG
市值: US$1.4亿
本季最大获利了结 / 清仓标的
前期市值: US$1.2亿
在 Q4 2025 季度中，Nichols & Pratt Advisers LLP /ma 共进行了 50 项持仓异动，包含新建仓 20 个仓位、加仓 3 个仓位、减仓 9 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 。
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。