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: 0001388028
申报总市值
US$3.8亿
US$3.8亿
56 檔
64.5%
在 Q4 2025 申报期间，Reik & Co., LLC（CIK: 0001388028）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$3.8亿，共持有 56 个公开申报仓位。
在 Q4 2025，Reik & Co., LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 0 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，Reik & Co., LLC 的前 5 大核心持股（包含 CHD, CTAS, BRK-B 等）合计占整体申报市值的 64.5%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
CHD
前期市值: US$1.0亿
| # | 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 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 27.38% | -0.72% | -0.71% | |
| 2 | CTAS | Cintas CORP | 股票-工业 | 12.42% | -0.60% | -1.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.19% | -0.19% | -2.30% | |
| 4 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 10.14% | +2.11% | -2.60% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 8.04% | -0.42% | -2.60% | |
| 6 | USB | US Bancorp | 股票-金融 | 7.52% | +0.68% | -0.55% | |
| 7 | MSUXX | Msilf Treasury Sec-inst | 股票-其他 | 3.82% | -0.31% | -29.69% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.98% | -0.94% | +867.90% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.07% | -2.96% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.45% | +0.01% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.28% | -0.42% | — | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.26% | +0.09% | -5.60% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.24% | +0.09% | -1.74% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | +0.06% | -11.33% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.02% | -2.27% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +0.04% | — | |
| 17 | WDFC | Wd-40 Co | 股票-原材料 | 0.58% | +0.08% | — | |
| 18 | BWEL | Boswell (jg) Co | 股票-其他 | 0.53% | -0.05% | -9.86% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 0.50% | -0.14% | -6.64% | |
| 20 | GLW | Corning Inc | 股票-科技 | 0.43% | +0.53% | -4.90% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.04% | -3.30% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | +0.03% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | +0.03% | — | |
| 24 | IRM | Iron Mountain Inc | 股票-房地产 | 0.28% | +0.05% | -10.73% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | +0.01% | -9.80% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.26% | +0.03% | -8.54% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | +0.01% | — | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.24% | — | -10.19% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.23% | -0.01% | -10.00% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | -0.02% | -3.98% | |
| 31 | ✓ | 股票-其他 | 0.21% | -0.04% | — | ||
| 32 | TRC | Tejon Ranch Co | 股票-其他 | 0.20% | -0.01% | — | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.20% | -0.04% | -13.03% | |
| 34 | ADI | Analog Devices Inc | 股票-科技 | 0.19% | +0.04% | -9.29% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.18% | -0.01% | -10.04% | |
| 36 | ✓ | Merck Kgaa Shs | 股票-其他 | 0.16% | +0.03% | — | |
| 37 | UPRXX | UBS Prime Reserves Fund | 股票-其他 | 0.16% | -0.01% | -7.05% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.15% | -0.03% | -8.94% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.15% | -0.04% | -8.92% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | -0.02% | -7.21% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.02% | -9.68% | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.14% | +0.01% | -9.75% | |
| 43 | TR | Tootsie Roll Inds | 股票-其他 | 0.13% | -0.02% | -0.01% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.13% | -0.03% | -8.51% | |
| 45 | BX | Blackstone Inc | 股票-金融 | 0.10% | -0.01% | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.09% | +0.02% | — | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.08% | -0.02% | — | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.08% | -0.01% | — | |
| 49 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 0.08% | +0.04% | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.1% | -0.55% | 减仓 |
| 2 | CHD | Church & Dwight Co Inc | +0.5% | -0.71% | 减仓 |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | -2.60% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.30% | 减仓 |
| 5 | KO | Coca-cola Co/the | +0.2% | — | 不变 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.27% | 减仓 |
| 7 | AAPL | Apple Inc | +0.1% | -5.60% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 9 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 10 | ✓ | 0% | — | 不变 | |
| 11 | ✓ | Merck Kgaa Shs | 0% | — | 不变 |
| 12 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 14 | GLW | Corning Inc | 0% | -4.90% | 减仓 |
| 15 | WDFC | Wd-40 Co | 0% | — | 不变 |
| 16 | SHEL | Shell Plc-adr | 0% | -6.64% | 减仓 |
| 17 | MRK | Merck & Co. Inc. | 0% | — | 不变 |
| 18 | FDX | Fedex CORP | 0% | -8.92% | 减仓 |
| 19 | MS | Morgan Stanley | 0% | — | 不变 |
| 20 | FZFXX | Fidelity Trsry Mmkt | 0% | +48.64% | 加仓 |
| 21 | OHI | Omega Healthcare Investors | 0% | -9.75% | 减仓 |
| 22 | WMT | Walmart Inc | 0% | — | 不变 |
| 23 | F | Ford Motor Co | 0% | — | 不变 |
| 24 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 25 | DTRUY | Daimler Truck - Spon Adr | 0% | — | 不变 |
| 26 | ACN | Accenture plc | 0% | -10.04% | 减仓 |
| 27 | TRC | Tejon Ranch Co | 0% | — | 不变 |
| 28 | ABBV | Abbvie Inc | — | -8.54% | 减仓 |
| 29 | CL | Colgate-palmolive Co | — | -7.21% | 减仓 |
| 30 | UPRXX | UBS Prime Reserves Fund | — | -7.05% | 减仓 |
| 31 | DIS | Walt Disney Co/the | — | -3.98% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | 0% | -3.30% | 减仓 |
| 33 | ABT | Abbott Laboratories | 0% | -9.68% | 减仓 |
| 34 | VZ | Verizon Communications Inc | 0% | -8.51% | 减仓 |
| 35 | TR | Tootsie Roll Inds | 0% | -0.01% | 减仓 |
| 36 | PEP | Pepsico Inc | 0% | -8.94% | 减仓 |
| 37 | BX | Blackstone Inc | 0% | — | 不变 |
| 38 | PFE | Pfizer Inc | 0% | -13.03% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.1% | -11.33% | 减仓 |
| 40 | ADP | Automatic Data Processing | -0.1% | -9.80% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.1% | -2.96% | 减仓 |
| 42 | FAST | Fastenal Co | -0.1% | -10.00% | 减仓 |
| 43 | HD | Home Depot Inc | -0.1% | -10.19% | 减仓 |
| 44 | SJM | Jm Smucker Co/the | -0.1% | -1.74% | 减仓 |
| 45 | BWEL | Boswell (jg) Co | -0.1% | -9.86% | 减仓 |
| 46 | IRM | Iron Mountain Inc | -0.1% | -10.73% | 减仓 |
| 47 | CTAS | Cintas CORP | -0.4% | -1.07% | 减仓 |
| 48 | WSM | Williams-sonoma Inc | -0.5% | -2.60% | 减仓 |
| 49 | NFLX | Netflix Inc | -0.7% | +867.90% | 加仓 |
| 50 | MSUXX | Msilf Treasury Sec-inst | -1.3% | -29.69% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Reik & Co., LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3.8亿，共申报了 56 个公开持股仓位。
在 Q4 2025 季度，Reik & Co., LLC 按市值排列的前三大核心持股分别为：CHD (27.4%)、CTAS (12.4%)、BRK-B (10.2%)。其中最大持股仓位 CHD 占据整体投资组合约 27.4% 的权重。
在 Q4 2025 季度中，Reik & Co., LLC 共进行了 34 项持仓异动，包含新建仓 0 个仓位、加仓 2 个仓位、减仓 32 个仓位以及清仓 0 个仓位。
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。