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: 0001722436
申报总市值
US$3.0亿
US$3.0亿
206 檔
24.3%
在 Q4 2025 的 13F 官方备案中，Sawyer & Company, Inc 管理的美股投资组合规模来到 US$3.0亿，整体持股档数为 206 档。
在 Q4 2025，Sawyer & Company, Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 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，Sawyer & Company, Inc 的前 5 大核心持股（包含 GOOGL, AAPL, NVDA 等）合计占整体申报市值的 24.3%，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 206 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.15% | +0.19% | -1.05% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.16% | -0.29% | +2.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.00% | -0.01% | -0.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | +0.03% | +12.42% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.47% | +0.57% | -0.64% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.23% | -0.47% | -5.35% | |
| 7 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.22% | -0.85% | -2.40% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.03% | -1.27% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.12% | -0.29% | -1.19% | |
| 10 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.97% | +0.39% | -1.08% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 1.87% | -0.23% | -0.22% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.83% | -0.06% | -0.02% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.81% | -0.37% | -0.62% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.80% | +3.88% | -0.02% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.78% | -0.08% | -1.48% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.06% | -1.65% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | -0.75% | +3.25% | |
| 18 | PAYX | Paychex Inc | 股票-科技 | 1.60% | -0.10% | -0.22% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | -0.23% | -3.86% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 1.58% | -0.04% | -2.23% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.45% | -0.52% | -1.48% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.44% | -0.14% | -0.27% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.43% | — | +0.21% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.40% | -0.17% | +0.90% | |
| 25 | HON | Honeywell International Inc | 股票-工业 | 1.40% | -1.07% | -0.70% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 1.40% | -0.07% | +1.33% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | +0.38% | +6.21% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.32% | +0.56% | -1.25% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | -0.33% | -14.39% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.30% | -0.04% | -1.70% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.22% | -0.13% | -16.89% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 1.09% | -0.13% | — | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 1.01% | +0.01% | -2.82% | |
| 34 | ECL | Ecolab Inc | 股票-原材料 | 0.99% | -0.09% | -1.41% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.95% | -0.11% | -0.35% | |
| 36 | COR | Cencora Inc | 股票-医疗保健 | 0.93% | -0.20% | -4.88% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.93% | — | -11.07% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.91% | -0.01% | — | |
| 39 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.91% | -0.25% | -13.49% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.90% | -0.05% | +1.11% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.87% | -0.45% | -3.74% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.86% | +0.09% | -16.09% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.84% | +0.14% | +1.54% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.05% | -5.56% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | -0.16% | +4.52% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.32% | -2.44% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | -0.72% | EXIT | |
| 48 | AFL | Aflac Inc | 股票-金融 | 0.65% | -0.07% | -0.50% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.65% | -0.14% | +3.68% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.16% | -2.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.4% | -1.05% | 减仓 |
| 2 | AAPL | Apple Inc | +1.1% | +2.36% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +1% | -0.64% | 减仓 |
| 4 | MU | Micron Technology Inc | +1% | -0.02% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | -0.02% | 减仓 |
| 6 | TJX | Tjx Companies Inc | +0.4% | -2.40% | 减仓 |
| 7 | ANETEUR | Arista Networks Inc | +0.3% | -1.08% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -5.56% | 减仓 |
| 9 | HD | Home Depot Inc | +0.2% | +1.33% | 加仓 |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +4439.74% | 加仓 |
| 11 | AMGN | Amgen Inc | +0.2% | -0.22% | 减仓 |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +3.68% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | +12.42% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +3.25% | 加仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.21% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -14.39% | 减仓 |
| 17 | LOW | Lowe's Cos Inc | +0.1% | +17.91% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | -1.70% | 减仓 |
| 19 | FDX | Fedex CORP | +0.1% | -0.64% | 减仓 |
| 20 | MDT | Medtronic plc | +0.1% | +4.52% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -1.65% | 减仓 |
| 22 | CSCO | Cisco Systems Inc | 0% | -1.25% | 减仓 |
| 23 | ABBV | Abbvie Inc | 0% | -11.07% | 减仓 |
| 24 | TRV | Travelers Cos Inc/the | 0% | -1.48% | 减仓 |
| 25 | AMZN | Amazon.com Inc | 0% | +0.21% | 加仓 |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -29.23% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -2.45% | 减仓 |
| 28 | PSA | Public Storage | -0.1% | -0.79% | 减仓 |
| 29 | RSG | Republic Services Inc | -0.1% | — | 不变 |
| 30 | EMN | Eastman Chemical Co | -0.2% | -15.27% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -21.93% | 减仓 |
| 32 | CCI | Crown Castle Inc | -0.2% | -18.36% | 减仓 |
| 33 | ETN | Eaton Corporation plc | -0.3% | +0.90% | 加仓 |
| 34 | FICO | Fair Isaac CORP | -0.3% | -2.23% | 减仓 |
| 35 | ACN | Accenture plc | -0.3% | -1.48% | 减仓 |
| 36 | SBUX | Starbucks CORP | -0.3% | -21.62% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.3% | -3.86% | 减仓 |
| 38 | NKE | Nike Inc -cl B | -0.3% | -13.49% | 减仓 |
| 39 | SYY | Sysco CORP | -0.4% | -16.89% | 减仓 |
| 40 | HON | Honeywell International Inc | -0.4% | -0.70% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -1.19% | 减仓 |
| 42 | CDW | Cdw Corp/de | -0.5% | -2.82% | 减仓 |
| 43 | ADP | Automatic Data Processing | -0.5% | -0.02% | 减仓 |
| 44 | FISV | Fiserv Inc | -0.5% | -4.03% | 减仓 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -16.09% | 减仓 |
| 46 | PAYX | Paychex Inc | -0.6% | -0.22% | 减仓 |
| 47 | ORCL | Oracle CORP | -1.1% | -5.35% | 减仓 |
| 48 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 49 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 50 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sawyer & Company, Inc 在 Q4 2025 季度的美股持仓总市值约为 US$3.0亿，共申报了 206 个公开持股仓位。
在 Q4 2025 季度，Sawyer & Company, Inc 按市值排列的前三大核心持股分别为：GOOGL (6.2%)、AAPL (5.2%)、NVDA (5.0%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.2% 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
CTAS
市值: US$307.7万
本季最大获利了结 / 清仓标的
ORCL
前期市值: US$1418.1万
在 Q4 2025 季度中，Sawyer & Company, Inc 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 11 个仓位、减仓 35 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 CTAS。
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。