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。
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CIK: 0001082461
申报总市值
US$17.3亿
US$17.3亿
289 檔
21.3%
在 Q1 2026 申报期间，S&co Inc（CIK: 0001082461）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$17.3亿，共持有 289 个公开申报仓位。
在 Q1 2026，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 58 个仓位并完全清仓 4 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 XOM, BRK-B, MSFT 等）合计占整体申报市值的 21.3%，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 289 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.54% | -5.54% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.88% | -0.14% | -0.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.10% | +10.39% | |
| 4 | CAT | Caterpillar Inc | 股票-工业 | 4.34% | +1.45% | -6.23% | |
| 5 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 3.76% | -0.12% | +0.89% | |
| 6 | ECL | Ecolab Inc | 股票-原材料 | 3.73% | -0.09% | -0.44% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.66% | +0.03% | -0.25% | |
| 8 | ✓ | 股票-其他 | 3.18% | — | -0.00% | ||
| 9 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.18% | -0.02% | — | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.55% | +0.16% | +3.45% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.55% | +0.06% | -0.38% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | -0.08% | -0.76% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 2.21% | -0.36% | -8.07% | |
| 14 | ✓ | 股票-其他 | 2.15% | — | — | ||
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.15% | -0.44% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.10% | +0.31% | -0.06% | |
| 17 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.70% | -0.10% | +0.38% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | +0.26% | -0.23% | |
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 1.52% | -0.25% | -1.05% | |
| 20 | PROSY | Prosus NV -spon Adr | 股票-其他 | 1.39% | -0.14% | -0.55% | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 1.28% | -0.26% | +1.71% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.28% | -0.08% | -0.36% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.27% | -0.29% | -11.91% | |
| 24 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.25% | -0.16% | +28.82% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | +0.32% | +6.48% | |
| 26 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.07% | +0.09% | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | +0.05% | — | |
| 28 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 1.03% | +0.04% | — | |
| 29 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.00% | -0.19% | -0.68% | |
| 30 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.86% | +0.95% | +4.29% | |
| 31 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.83% | +0.14% | -17.11% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.80% | -0.02% | — | |
| 33 | ✓ | 股票-其他 | 0.78% | — | -9.74% | ||
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.05% | — | |
| 35 | ✓ | 股票-其他 | 0.75% | — | -7.77% | ||
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.75% | +0.11% | — | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.74% | -0.15% | -6.44% | |
| 38 | ✓ | 股票-其他 | 0.74% | — | +8.32% | ||
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.74% | +0.32% | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.13% | +19.22% | |
| 41 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 42 | P | Everpure Inc-a | 股票-科技 | 0.70% | +0.17% | — | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.01% | +30.99% | |
| 44 | ✓ | 股票-其他 | 0.66% | — | -6.39% | ||
| 45 | GEV | GE Vernova Inc | 股票-工业 | 0.66% | +0.14% | — | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.66% | -0.24% | -0.64% | |
| 47 | GE | General Electric | 股票-工业 | 0.66% | +0.11% | -0.04% | |
| 48 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.65% | +0.02% | -0.01% | |
| 49 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 50 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.61% | -0.20% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.6% | -0.17% | 减仓 |
| 2 | CAT | Caterpillar Inc | +0.6% | -6.23% | 减仓 |
| 3 | CHD | Church & Dwight Co Inc | +0.4% | +0.89% | 加仓 |
| 4 | ✓ | +0.4% | -0.00% | 减仓 | |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.76% | 减仓 |
| 6 | APD | Air Products & Chemicals Inc | +0.3% | +0.38% | 加仓 |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +162.99% | 加仓 |
| 8 | AR | Antero Resources CORP | +0.3% | +1.71% | 加仓 |
| 9 | RPRX | Royalty Pharma plc | +0.2% | — | 不变 |
| 10 | ✓ | +0.2% | +196.08% | 加仓 | |
| 11 | ✓ | +0.2% | +21.31% | 加仓 | |
| 12 | CCJ | Cameco CORP | +0.2% | -8.07% | 减仓 |
| 13 | ✓ | +0.2% | — | 不变 | |
| 14 | ✓ | +0.1% | -6.39% | 减仓 | |
| 15 | LLYVK | Liberty Live Holdings-c | +0.1% | — | 不变 |
| 16 | LIN | Linde plc | +0.1% | — | 不变 |
| 17 | ✓ | +0.1% | +2.88% | 加仓 | |
| 18 | INTU | Intuit Inc | +0.1% | +109.57% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | -2.13% | 减仓 |
| 20 | MA | Mastercard Inc - A | +0.1% | +30.99% | 加仓 |
| 21 | ADI | Analog Devices Inc | +0.1% | — | 不变 |
| 22 | MOS | Mosaic Co/the | +0.1% | -1.05% | 减仓 |
| 23 | ✓ | +0.1% | +15.70% | 加仓 | |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.57% | 加仓 |
| 25 | EOG | Eog Resources Inc | +0.1% | +28.68% | 加仓 |
| 26 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 27 | LLYVA | Liberty Live Holdings-a | 0% | +3.87% | 加仓 |
| 28 | ✓ | 0% | — | 不变 | |
| 29 | RRC | Range Resources CORP | 0% | +0.94% | 加仓 |
| 30 | ECL | Ecolab Inc | 0% | -0.44% | 减仓 |
| 31 | FUL | H.b. Fuller Co. | 0% | -0.68% | 减仓 |
| 32 | OKTA | Okta Inc | 0% | +19.47% | 加仓 |
| 33 | ✓ | 0% | — | 不变 | |
| 34 | ✓ | 0% | — | 不变 | |
| 35 | ✓ | 0% | — | 不变 | |
| 36 | CW | Curtiss-wright CORP | 0% | — | 不变 |
| 37 | ✓ | 0% | — | 不变 | |
| 38 | ✓ | 0% | -0.60% | 减仓 | |
| 39 | LBRDK | Liberty Broadband-c | 0% | +0.36% | 加仓 |
| 40 | LBTYA | Liberty Global Ltd. | 0% | -0.66% | 减仓 |
| 41 | V | Visa Inc-class A Shares | 0% | +19.22% | 加仓 |
| 42 | ✓ | 0% | — | 不变 | |
| 43 | ✓ | 0% | — | 不变 | |
| 44 | ✓ | 0% | — | 不变 | |
| 45 | ✓ | 0% | — | 不变 | |
| 46 | HON | Honeywell International Inc | 0% | — | 不变 |
| 47 | ✓ | 0% | — | 不变 | |
| 48 | ✓ | 0% | — | 不变 | |
| 49 | ✓ | 0% | — | 不变 | |
| 50 | PEP | Pepsico Inc | 0% | -6.44% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，S&co Inc 在 Q1 2026 季度的美股持仓总市值约为 US$17.3亿，共申报了 289 个公开持股仓位。
在 Q1 2026 季度，S&co Inc 按市值排列的前三大核心持股分别为：XOM (5.5%)、BRK-B (4.9%)、MSFT (4.4%)。其中最大持股仓位 XOM 占据整体投资组合约 5.5% 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
市值: US$983.2万
本季最大获利了结 / 清仓标的
前期市值: US$103.0万
在 Q1 2026 季度中，S&co Inc 共进行了 99 项持仓异动，包含新建仓 4 个仓位、加仓 33 个仓位、减仓 58 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 。 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。