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
218 檔
20.4%
截至 Q4 2025 季度末，S&co Inc 的美股持仓估值约为 US$17.3亿，全数申报仓位共有 218 档。
在 Q4 2025，S&co Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 5 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，S&co Inc 的前 5 大核心持股（包含 MSFT, BRK-B, XOM 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 218 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 | 5.18% | -0.10% | +2.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.13% | -0.14% | -0.44% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.94% | -5.54% | EXIT | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.93% | +0.03% | -0.07% | |
| 5 | CAT | Caterpillar Inc | 股票-工业 | 3.75% | +1.45% | -5.96% | |
| 6 | ECL | Ecolab Inc | 股票-原材料 | 3.70% | -0.09% | -0.65% | |
| 7 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 3.36% | -0.12% | -0.75% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.24% | +0.06% | -1.54% | |
| 9 | ✓ | 股票-其他 | 2.78% | — | +0.71% | ||
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.73% | +0.16% | +0.78% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.30% | +0.31% | +0.07% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | -0.08% | -0.29% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 2.02% | -0.36% | -31.14% | |
| 14 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 15 | PROSY | Prosus NV -spon Adr | 股票-其他 | 1.94% | -0.14% | -1.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | +0.26% | -0.41% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.76% | -0.29% | -0.55% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.51% | -0.08% | -0.97% | |
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 1.46% | -0.25% | -9.48% | |
| 20 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.44% | -0.10% | -0.77% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.35% | +0.32% | +0.90% | |
| 22 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.25% | -0.16% | +4.27% | |
| 23 | AR | Antero Resources CORP | 股票-能源 | 1.03% | -0.26% | +3.23% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.01% | -0.24% | -1.38% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | +0.05% | -0.74% | |
| 26 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.97% | -0.19% | -0.39% | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | +0.95% | +0.11% | |
| 28 | ✓ | 股票-其他 | 0.93% | — | +11.87% | ||
| 29 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.91% | +0.04% | — | |
| 30 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.87% | +0.14% | -1.41% | |
| 31 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.86% | +0.09% | +0.04% | |
| 32 | ✓ | 股票-其他 | 0.83% | — | -2.02% | ||
| 33 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.77% | — | -2.73% | ||
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.75% | +0.02% | -0.29% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.73% | -0.15% | -1.30% | |
| 37 | GE | General Electric | 股票-工业 | 0.72% | +0.11% | -0.21% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.69% | -0.02% | +0.78% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.13% | +34.98% | |
| 40 | ✓ | 股票-其他 | 0.65% | — | -0.22% | ||
| 41 | ROL | Rollins Inc | 股票-周期性消费 | 0.58% | -0.14% | — | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.01% | -1.04% | |
| 43 | AFL | Aflac Inc | 股票-金融 | 0.57% | — | — | |
| 44 | APO | Apollo Global Management Inc | 股票-金融 | 0.57% | — | -13.72% | |
| 45 | ✓ | 股票-其他 | 0.53% | — | -0.63% | ||
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.53% | +0.03% | — | |
| 47 | ✓ | 股票-其他 | 0.52% | — | -0.56% | ||
| 48 | ✓ | 股票-其他 | 0.48% | — | -0.25% | ||
| 49 | ✓ | 股票-其他 | 0.47% | — | -0.00% | ||
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.45% | — | -0.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +0.71% | 加仓 | |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.07% | 加仓 |
| 3 | CAT | Caterpillar Inc | +0.5% | -5.96% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.41% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +0.90% | 加仓 |
| 6 | AAPL | Apple Inc | +0.3% | -0.07% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | -0.97% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -1.65% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.29% | 减仓 |
| 10 | ✓ | +0.2% | — | 不变 | |
| 11 | V | Visa Inc-class A Shares | +0.2% | +34.98% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +0.78% | 加仓 |
| 13 | ✓ | +0.1% | -2.73% | 减仓 | |
| 14 | ✓ | +0.1% | +54.12% | 加仓 | |
| 15 | ✓ | +0.1% | +11.87% | 加仓 | |
| 16 | RPRX | Royalty Pharma plc | +0.1% | +0.04% | 加仓 |
| 17 | AR | Antero Resources CORP | +0.1% | +3.23% | 加仓 |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | -0.76% | 减仓 |
| 19 | ✓ | +0.1% | -5.97% | 减仓 | |
| 20 | RBLX | Roblox CORP -class A | -0.1% | — | 不变 |
| 21 | ✓ | -0.1% | -2.02% | 减仓 | |
| 22 | LIN | Linde plc | -0.1% | +0.78% | 加仓 |
| 23 | HD | Home Depot Inc | -0.1% | +0.39% | 加仓 |
| 24 | PANW | Palo Alto Networks Inc | -0.1% | +0.11% | 加仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.55% | 减仓 |
| 26 | PYPL | Paypal Holdings Inc | -0.1% | +4.27% | 加仓 |
| 27 | LBRDA | Liberty Broadband-a | -0.1% | -16.91% | 减仓 |
| 28 | CHD | Church & Dwight Co Inc | -0.1% | -0.75% | 减仓 |
| 29 | LILA | Liberty Latin America Ltd. | -0.1% | -41.72% | 减仓 |
| 30 | ECL | Ecolab Inc | -0.1% | -0.65% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | +2.78% | 加仓 |
| 32 | APD | Air Products & Chemicals Inc | -0.1% | -0.77% | 减仓 |
| 33 | SIRI | Sirius Xm Holdings Inc | -0.1% | -1.41% | 减仓 |
| 34 | ✓ | Liberty Latin America LTD | -0.2% | -22.85% | 减仓 |
| 35 | ✓ | -0.2% | — | 不变 | |
| 36 | CHTR | Charter Communications Inc-a | -0.2% | -70.75% | 减仓 |
| 37 | LBRDK | Liberty Broadband-c | -0.3% | -23.25% | 减仓 |
| 38 | PROSY | Prosus NV -spon Adr | -0.3% | -1.72% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.5% | -1.54% | 减仓 |
| 40 | CCJ | Cameco CORP | -0.6% | -31.14% | 减仓 |
| 41 | MOS | Mosaic Co/the | -0.8% | -9.48% | 减仓 |
| 42 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | 清仓 |
| 43 | LLYVK | Liberty Live Holdings-c | — | NEW | 新建仓 |
| 44 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | 清仓 |
| 48 | LLYVA | Liberty Live Holdings-a | — | NEW | 新建仓 |
| 49 | ✓ | Clene Inc @1.50 6/16/30 (60day | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，S&co Inc 在 Q4 2025 季度的美股持仓总市值约为 US$17.3亿，共申报了 218 个公开持股仓位。
在 Q4 2025 季度，S&co Inc 按市值排列的前三大核心持股分别为：MSFT (5.2%)、BRK-B (5.1%)、XOM (3.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.2% 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
LLYVK
市值: US$1468.3万
本季最大获利了结 / 清仓标的
LLYVK*
前期市值: US$1716.4万
在 Q4 2025 季度中，S&co Inc 共进行了 47 项持仓异动，包含新建仓 4 个仓位、加仓 14 个仓位、减仓 24 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 LLYVK。 本季清仓仓位包含 LLYVK*。
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。