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: 0001082461
申报总市值
US$17.3亿
US$17.3亿
222 檔
20.4%
S&co Inc 在 Q3 2025 季度的美股仓位总计估值为 US$17.3亿，分散于 222 个持仓标的之中，反映其市场参与广度与投资规模。
S&co Inc 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 21 档持股的同时，亦同步清仓 2 档并减仓 24 档标的。
在资产配置集中度方面，S&co Inc 的前 5 大核心持股（包含 MSFT, BRK-B, ECL 等）合计占整体申报市值的 20.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 222 只）
| # | 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 | 5.32% | -0.10% | +0.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.08% | -0.14% | -0.62% | |
| 3 | ECL | Ecolab Inc | 股票-原材料 | 3.83% | -0.09% | -0.37% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.70% | +0.06% | -1.11% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.70% | -5.54% | EXIT | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.63% | +0.03% | -7.15% | |
| 7 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 3.48% | -0.12% | -0.05% | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 3.27% | +1.45% | -4.43% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 2.66% | -0.36% | -9.51% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.54% | +0.16% | +9.66% | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 2.28% | -0.25% | -4.93% | |
| 12 | PROSY | Prosus NV -spon Adr | 股票-其他 | 2.20% | -0.14% | +8.09% | |
| 13 | ✓ | 股票-其他 | 2.17% | — | -0.78% | ||
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | -0.29% | -6.94% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | -0.08% | -3.03% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | +0.31% | -1.10% | |
| 17 | ✓ | 股票-其他 | 1.75% | — | — | ||
| 18 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.58% | -0.10% | -0.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.26% | +0.05% | |
| 20 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.36% | -0.16% | +45.33% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.26% | -0.08% | +0.54% | |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 1.05% | — | — | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.04% | +0.95% | +25.56% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.04% | -0.24% | -1.99% | |
| 25 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 1.01% | +0.14% | -0.91% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | +0.05% | -0.29% | |
| 27 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 28 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.96% | -0.19% | -0.33% | |
| 29 | AR | Antero Resources CORP | 股票-能源 | 0.95% | -0.26% | +57.04% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.32% | +65.52% | |
| 31 | ✓ | 股票-其他 | 0.88% | — | -9.27% | ||
| 32 | ✓ | 股票-其他 | 0.82% | — | -4.88% | ||
| 33 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.79% | +0.02% | — | |
| 34 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.77% | +0.09% | +0.02% | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.76% | — | -0.94% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.75% | -0.02% | -0.96% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.72% | -0.15% | -6.59% | |
| 38 | GE | General Electric | 股票-工业 | 0.69% | +0.11% | -6.18% | |
| 39 | ✓ | 股票-其他 | 0.64% | — | +0.25% | ||
| 40 | ✓ | 股票-其他 | 0.63% | — | -0.18% | ||
| 41 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.61% | -0.15% | -13.54% | |
| 42 | APO | Apollo Global Management Inc | 股票-金融 | 0.59% | — | — | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.01% | +24.44% | |
| 44 | AFL | Aflac Inc | 股票-金融 | 0.57% | — | -0.83% | |
| 45 | ROL | Rollins Inc | 股票-周期性消费 | 0.56% | -0.14% | — | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | — | — | |
| 47 | ✓ | 股票-其他 | 0.51% | — | +53.69% | ||
| 48 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.50% | -0.26% | -14.56% | |
| 49 | ✓ | 股票-其他 | 0.50% | — | -11.44% | ||
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.13% | +13.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +0.88% | 加仓 |
| 2 | CCJ | Cameco CORP | +1.1% | -9.51% | 减仓 |
| 3 | PROSY | Prosus NV -spon Adr | +0.7% | +8.09% | 加仓 |
| 4 | CAT | Caterpillar Inc | +0.7% | -4.43% | 减仓 |
| 5 | PYPL | Paypal Holdings Inc | +0.5% | +45.33% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -1.10% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.5% | +9.66% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.05% | 加仓 |
| 9 | ✓ | +0.4% | — | 不变 | |
| 10 | ✓ | +0.3% | +53.69% | 加仓 | |
| 11 | LLY | Eli Lilly & Co | +0.3% | +65.52% | 加仓 |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | +25.56% | 加仓 |
| 13 | ✓ | +0.3% | -4.88% | 减仓 | |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | +0.3% | — | 加仓 |
| 15 | MOS | Mosaic Co/the | +0.2% | -4.93% | 减仓 |
| 16 | RBRK | Rubrik Inc-a | +0.2% | +102.82% | 加仓 |
| 17 | MA | Mastercard Inc - A | +0.2% | +24.44% | 加仓 |
| 18 | ✓ | +0.2% | -11.44% | 减仓 | |
| 19 | ✓ | +0.2% | — | 不变 | |
| 20 | AR | Antero Resources CORP | +0.2% | +57.04% | 加仓 |
| 21 | GE | General Electric | +0.2% | -6.18% | 减仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +13.13% | 加仓 |
| 23 | ✓ | +0.1% | -3.08% | 加仓 | |
| 24 | OKTA | Okta Inc | +0.1% | +70.22% | 加仓 |
| 25 | EL | Estee Lauder Companies-cl A | +0.1% | — | 加仓 |
| 26 | ✓ | +0.1% | +0.25% | 加仓 | |
| 27 | FWONK | Liberty Media Corp-formula-c | +0.1% | — | 加仓 |
| 28 | AAPL | Apple Inc | 0% | -7.15% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -3.03% | 减仓 |
| 30 | ECL | Ecolab Inc | -0.1% | -0.37% | 减仓 |
| 31 | LBRDA | Liberty Broadband-a | -0.2% | -0.72% | 减仓 |
| 32 | ✓ | -0.3% | -87.67% | 减仓 | |
| 33 | FMC | Fmc CORP | -0.3% | -0.94% | 加仓 |
| 34 | HUM | Humana Inc | -0.3% | — | 减仓 |
| 35 | ✓ | -0.3% | -33.69% | 减仓 | |
| 36 | PEP | Pepsico Inc | -0.3% | -6.59% | 减仓 |
| 37 | APD | Air Products & Chemicals Inc | -0.3% | -0.09% | 减仓 |
| 38 | MIDD | Middleby CORP | -0.3% | -37.41% | 减仓 |
| 39 | PPLI | People Inc | -0.4% | — | 减仓 |
| 40 | ✓ | -0.4% | -9.27% | 加仓 | |
| 41 | ✓ | -0.4% | -0.78% | 减仓 | |
| 42 | ABT | Abbott Laboratories | -0.4% | -6.94% | 减仓 |
| 43 | LBRDK | Liberty Broadband-c | -0.4% | -13.54% | 减仓 |
| 44 | ADP | Automatic Data Processing | -0.5% | -1.11% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.7% | -2.19% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.62% | 减仓 |
| 47 | CHD | Church & Dwight Co Inc | -1.3% | -0.05% | 减仓 |
| 48 | SNREN | Sunrise Communicat-cl A | — | EXIT | 清仓 |
| 49 | WBD | Warner Bros Discovery Inc | — | EXIT | 清仓 |
| 50 | ✓ | Clene Inc @1.50 6/16/30 (60day | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，S&co Inc 在 Q3 2025 季度的美股持仓总市值约为 US$17.3亿，共申报了 222 个公开持股仓位。
在 Q3 2025 季度，S&co Inc 按市值排列的前三大核心持股分别为：MSFT (5.3%)、BRK-B (5.1%)、ECL (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.3% 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
Clene Inc @1.50 6/16/30 (60day
市值: US$280.6万
本季最大获利了结 / 清仓标的
SNREN
前期市值: US$621.7万
在 Q3 2025 季度中，S&co Inc 共进行了 48 项持仓异动，包含新建仓 1 个仓位、加仓 21 个仓位、减仓 24 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 Clene Inc @1.50 6/16/30 (60day。 本季清仓仓位包含 SNREN。
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。