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: 0001541399
申报总市值
US$5.6亿
US$5.6亿
79 檔
26.1%
Ramsay, Stattman, Vela & Price, Inc. 在 Q1 2025 季度的美股仓位总计估值为 US$5.6亿，分散于 79 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Ramsay, Stattman, Vela & Price, Inc. 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，Ramsay, Stattman, Vela & Price, Inc. 的前 5 大核心持股（包含 MSFT, AAPL, BRK-B 等）合计占整体申报市值的 26.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MSFT
市值: US$4215.6万
| # | 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 | 8.01% | -0.65% | +0.40% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.58% | +0.10% | -1.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.11% | -0.25% | -0.44% | |
| 4 | ✓ | 股票-其他 | 3.71% | — | +0.01% | ||
| 5 | FISV | Fiserv Inc | 股票-其他 | 3.53% | -0.02% | +0.58% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.52% | -0.39% | -0.51% | |
| 7 | ✓ | 股票-其他 | 3.36% | — | -0.58% | ||
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.34% | — | -0.18% | |
| 9 | ✓ | 股票-其他 | 3.22% | — | -8.27% | ||
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.82% | -0.39% | +0.83% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.69% | -0.14% | +1.18% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.67% | +0.13% | +6.37% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | -0.20% | +7.94% | |
| 14 | ✓ | 股票-其他 | 2.49% | — | -1.08% | ||
| 15 | ITW | Illinois Tool Works | 股票-工业 | 2.42% | -0.14% | +1.62% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 2.41% | -0.06% | +0.08% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | -0.24% | +0.57% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.37% | -0.54% | +9.54% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.04% | -0.09% | +0.30% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.69% | -0.09% | +3.01% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.68% | +0.09% | +0.92% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.64% | -0.03% | +5.91% | |
| 23 | ✓ | 股票-其他 | 1.59% | — | +0.04% | ||
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.53% | -0.10% | +6.00% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | +0.04% | -0.44% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.37% | -0.08% | +0.17% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.32% | -0.44% | +16.33% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.25% | +0.04% | -6.34% | |
| 29 | ✓ | 股票-其他 | 1.19% | — | +4.57% | ||
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | -0.04% | -0.54% | |
| 31 | ✓ | 股票-其他 | 1.07% | — | -3.22% | ||
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | -0.14% | +4.50% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.96% | -0.09% | -0.23% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.94% | +0.72% | — | |
| 35 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.94% | -0.09% | +6.49% | |
| 36 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.93% | -0.27% | +0.02% | |
| 37 | ✓ | 股票-其他 | 0.87% | — | +3.59% | ||
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | -0.03% | -0.24% | |
| 39 | ✓ | 股票-其他 | 0.75% | — | +0.02% | ||
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +1.49% | — | |
| 41 | ✓ | 股票-其他 | 0.65% | — | -2.32% | ||
| 42 | ✓ | 股票-其他 | 0.64% | — | -7.13% | ||
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.80% | EXIT | |
| 44 | ROP | Roper Technologies Inc | 股票-科技 | 0.54% | -0.05% | — | |
| 45 | ✓ | 股票-其他 | 0.48% | — | -3.62% | ||
| 46 | ✓ | 股票-其他 | 0.46% | — | +0.71% | ||
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | -0.10% | -0.33% | |
| 48 | ✓ | 股票-其他 | 0.40% | — | -22.04% | ||
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.33% | +0.03% | — | |
| 50 | ✓ | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 2 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 4 | ✓ | — | NEW | 新建仓 | |
| 5 | FISV | Fiserv Inc | — | NEW | 新建仓 |
| 6 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 7 | ✓ | — | NEW | 新建仓 | |
| 8 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 11 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 12 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 13 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 16 | HD | Home Depot Inc | — | NEW | 新建仓 |
| 17 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 18 | PEP | Pepsico Inc | — | NEW | 新建仓 |
| 19 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 20 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 21 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 22 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | TMO | Thermo Fisher Scientific Inc | — | NEW | 新建仓 |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 26 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 27 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 28 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 34 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
| 35 | APD | Air Products & Chemicals Inc | — | NEW | 新建仓 |
| 36 | NKE | Nike Inc -cl B | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 44 | ROP | Roper Technologies Inc | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ramsay, Stattman, Vela & Price, Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$5.6亿，共申报了 79 个公开持股仓位。
在 Q1 2025 季度，Ramsay, Stattman, Vela & Price, Inc. 按市值排列的前三大核心持股分别为：MSFT (8.0%)、AAPL (7.6%)、BRK-B (5.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.0% 的权重。
在 Q1 2025 季度中，Ramsay, Stattman, Vela & Price, Inc. 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 MSFT。
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。
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。
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。