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: 0001722436
申报总市值
US$3.0亿
US$3.0亿
197 檔
21.1%
根据最新整理的 13F 季度数据集，Sawyer & Company, Inc 于 Q1 2026 结束时的管理资产规模为 US$3.0亿。该机构在本季度申报了 197 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 83 个仓位并完全清仓 20 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 21.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 5.81% | +0.19% | -5.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.19% | -0.29% | -0.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.08% | -0.01% | -0.28% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.12% | +0.57% | -0.91% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | +0.03% | +0.11% | |
| 6 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.51% | -0.85% | -3.73% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.47% | -0.47% | -0.11% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.03% | -0.28% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.33% | +3.88% | +0.27% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | -0.75% | -9.14% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 2.14% | -0.23% | -1.90% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.29% | -0.06% | |
| 13 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.99% | +0.39% | -1.06% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.90% | -0.08% | -2.34% | |
| 15 | HON | Honeywell International Inc | 股票-工业 | 1.74% | -1.07% | -1.53% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.71% | -0.17% | -0.08% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.06% | -1.30% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | -0.33% | -3.89% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | -0.06% | -0.59% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | -0.23% | -1.92% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 1.42% | +0.56% | -2.04% | |
| 22 | PAYX | Paychex Inc | 股票-科技 | 1.42% | -0.10% | -0.97% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.40% | — | -0.07% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.38% | -0.14% | +1.13% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.38% | -0.37% | -0.51% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.35% | +0.38% | -1.96% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.25% | -0.45% | -6.12% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.21% | -0.13% | -5.83% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.15% | -0.52% | -0.83% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.14% | -0.04% | -1.52% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 1.10% | -0.11% | +0.41% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 1.08% | -0.07% | -0.45% | |
| 33 | ECL | Ecolab Inc | 股票-原材料 | 1.07% | -0.09% | -2.45% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 1.06% | -0.13% | -0.60% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 1.06% | -0.04% | -2.51% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.32% | -2.06% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | +0.06% | +9387.50% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.99% | -0.01% | +0.06% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.96% | -0.05% | -1.45% | |
| 40 | COR | Cencora Inc | 股票-医疗保健 | 0.94% | -0.20% | — | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.92% | +0.01% | -5.93% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.91% | — | -5.54% | |
| 43 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.77% | -0.25% | -5.98% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.76% | -0.14% | -5.43% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | -0.16% | -0.84% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | -0.72% | EXIT | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.69% | +0.14% | +0.73% | |
| 48 | AFL | Aflac Inc | 股票-金融 | 0.67% | -0.07% | -5.48% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.66% | -0.07% | -2.94% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.64% | +0.09% | -5.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | +9387.50% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -9.14% | 减仓 |
| 3 | MU | Micron Technology Inc | +0.5% | +0.27% | 加仓 |
| 4 | COP | Conocophillips | +0.4% | -6.12% | 减仓 |
| 5 | HON | Honeywell International Inc | +0.3% | -1.53% | 减仓 |
| 6 | CVX | Chevron CORP | +0.3% | -2.06% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -3.89% | 减仓 |
| 8 | ETN | Eaton Corporation plc | +0.3% | -0.08% | 减仓 |
| 9 | TJX | Tjx Companies Inc | +0.3% | -3.73% | 减仓 |
| 10 | AMGN | Amgen Inc | +0.3% | -1.90% | 减仓 |
| 11 | ITW | Illinois Tool Works | +0.2% | +0.41% | 加仓 |
| 12 | FDX | Fedex CORP | +0.1% | -5.21% | 减仓 |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -2.34% | 减仓 |
| 14 | RSG | Republic Services Inc | +0.1% | +7.02% | 加仓 |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -5.43% | 减仓 |
| 16 | WM | Waste Management Inc | +0.1% | +27.67% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.04% | 减仓 |
| 18 | NVDA | Nvidia CORP | +0.1% | -0.28% | 减仓 |
| 19 | EMN | Eastman Chemical Co | +0.1% | -4.23% | 减仓 |
| 20 | ECL | Ecolab Inc | +0.1% | -2.45% | 减仓 |
| 21 | ALL | Allstate CORP | +0.1% | +0.06% | 加仓 |
| 22 | CB | Chubb Limited | +0.1% | +25.37% | 加仓 |
| 23 | SOLS | Solstice Adv Materials Inc | +0.1% | -0.68% | 减仓 |
| 24 | DGX | Quest Diagnostics Inc | +0.1% | — | 不变 |
| 25 | FAST | Fastenal Co | +0.1% | -3.89% | 减仓 |
| 26 | DUK | Duke Energy CORP | +0.1% | -2.73% | 减仓 |
| 27 | EMR | Emerson Electric Co | +0.1% | -1.45% | 减仓 |
| 28 | PSA | Public Storage | +0.1% | -2.94% | 减仓 |
| 29 | SBUX | Starbucks CORP | +0.1% | -5.85% | 减仓 |
| 30 | VXUS | Vanguard Total Intl Stock | +0.1% | +166.94% | 加仓 |
| 31 | OXY | Occidental Petroleum CORP | +0.1% | -3.84% | 减仓 |
| 32 | WMT | Walmart Inc | 0% | — | 不变 |
| 33 | GWW | Ww Grainger Inc | 0% | -0.59% | 减仓 |
| 34 | CL | Colgate-palmolive Co | 0% | -1.28% | 减仓 |
| 35 | ✓ | Laboratory Corp. of America | 0% | — | 不变 |
| 36 | AAPL | Apple Inc | 0% | -0.84% | 减仓 |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | -1.96% | 减仓 |
| 38 | LOW | Lowe's Cos Inc | 0% | -1.01% | 减仓 |
| 39 | ANETEUR | Arista Networks Inc | 0% | -1.06% | 减仓 |
| 40 | AFL | Aflac Inc | 0% | -5.48% | 减仓 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.13% | 减仓 |
| 42 | SCCO | Southern Copper CORP | 0% | +0.76% | 加仓 |
| 43 | TTEN | Totalenergies Se -spon Adr | 0% | -6.86% | 减仓 |
| 44 | SU | Suncor Energy Inc | 0% | — | 不变 |
| 45 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 46 | PFE | Pfizer Inc | 0% | -4.36% | 减仓 |
| 47 | PEP | Pepsico Inc | 0% | — | 不变 |
| 48 | COR | Cencora Inc | 0% | — | 不变 |
| 49 | OXY-WS | Occidental Petroleum-cw27 | 0% | — | 不变 |
| 50 | CI | THE Cigna Group | 0% | -3.94% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sawyer & Company, Inc 在 Q1 2026 季度的美股持仓总市值约为 US$3.0亿，共申报了 197 个公开持股仓位。
在 Q1 2026 季度，Sawyer & Company, Inc 按市值排列的前三大核心持股分别为：GOOGL (5.8%)、AAPL (5.2%)、NVDA (5.1%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.8% 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
MPC
市值: US$4.9万
本季最大获利了结 / 清仓标的
MMM
前期市值: US$38.9万
在 Q1 2026 季度中，Sawyer & Company, Inc 共进行了 130 项持仓异动，包含新建仓 12 个仓位、加仓 15 个仓位、减仓 83 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 MPC。 本季清仓仓位包含 MMM。
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。