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: 0001033974
申报总市值
US$15.0亿
US$15.0亿
154 檔
15.8%
Q4 2025 季度申报显示，Schaper Benz & Wise Investment Counsel Inc/wi 披露的美股组合总市值为 US$15.0亿，涵盖 154 个不同之权益投资仓位。
在 Q4 2025，Schaper Benz & Wise Investment Counsel Inc/wi 进行了温和的常态性持仓调整（包含新建仓 2 档、加仓 23 档、减仓 25 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Schaper Benz & Wise Investment Counsel Inc/wi 的前 5 大核心持股（包含 GOOG, AAPL, AXP 等）合计占整体申报市值的 15.8%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.05% | +0.27% | -5.64% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.95% | -0.04% | -0.31% | |
| 3 | AXP | American Express Co | 股票-金融 | 3.15% | -0.06% | -2.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.01% | +0.20% | -2.36% | |
| 5 | CSCO | Cisco Systems Inc | 股票-科技 | 2.89% | +0.86% | -0.34% | |
| 6 | WAT | Waters CORP | 股票-医疗保健 | 2.86% | +0.24% | -1.53% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.76% | -0.42% | +0.64% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -0.13% | +0.62% | |
| 9 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.42% | -0.38% | -0.12% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | -0.19% | -0.64% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.05% | -0.22% | -1.32% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.98% | +2.59% | -1.42% | |
| 13 | LIN | Linde plc | 股票-原材料 | 1.81% | -0.20% | +2.17% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 1.75% | -0.32% | +0.46% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.71% | -0.05% | -0.95% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.67% | -0.43% | +0.29% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | +0.33% | |
| 18 | AFL | Aflac Inc | 股票-金融 | 1.62% | -0.15% | -4.40% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.14% | +1.95% | |
| 20 | AME | Ametek Inc | 股票-工业 | 1.60% | -0.04% | -0.78% | |
| 21 | PAYX | Paychex Inc | 股票-科技 | 1.59% | -0.05% | +5.48% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 1.54% | +0.13% | +0.36% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.53% | -0.01% | +2.88% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.51% | -0.29% | +1.89% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.49% | -0.38% | +2.94% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 1.45% | -0.05% | -0.23% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | -0.17% | -2.55% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.37% | +0.05% | +0.85% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | -0.22% | +0.38% | |
| 30 | UBER | Uber Technologies Inc | 股票-工业 | 1.29% | -0.13% | +0.59% | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.25% | -0.18% | +0.01% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.47% | +1.01% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.14% | -0.34% | -5.54% | |
| 34 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.12% | -0.01% | +8.26% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.10% | +0.01% | +0.29% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.98% | -0.01% | +0.21% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.97% | +1.69% | -0.90% | |
| 38 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.96% | +0.08% | +0.25% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | -0.11% | -0.51% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.92% | -0.06% | +1.10% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | +0.01% | -9.93% | |
| 42 | ECL | Ecolab Inc | 股票-原材料 | 0.90% | -0.08% | +1.16% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.88% | -0.09% | +2.35% | |
| 44 | AXON | Axon Enterprise Inc | 股票-工业 | 0.86% | +0.17% | +11.12% | |
| 45 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.82% | -0.05% | +3.81% | |
| 46 | ENB | Enbridge Inc | 股票-能源 | 0.81% | -0.11% | +0.50% | |
| 47 | GE | General Electric | 股票-工业 | 0.78% | +0.07% | -0.12% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.76% | +0.03% | -4.10% | |
| 49 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.75% | -0.16% | +5.09% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.74% | -0.22% | +0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -5.64% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.36% | 减仓 |
| 3 | WAT | Waters CORP | +0.5% | -1.53% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.4% | -1.42% | 减仓 |
| 5 | ISRG | Intuitive Surgical Inc | +0.3% | +1.89% | 加仓 |
| 6 | CSCO | Cisco Systems Inc | +0.2% | -0.34% | 减仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | -5.54% | 减仓 |
| 8 | VEEV | Veeva Systems Inc-class A | +0.2% | +132.35% | 加仓 |
| 9 | AXP | American Express Co | +0.2% | -2.26% | 减仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.64% | 减仓 |
| 11 | ARM | Arm Holdings Plc-adr | +0.2% | +252.20% | 加仓 |
| 12 | TDY | Teledyne Technologies Inc | +0.1% | +321.01% | 加仓 |
| 13 | AAPL | Apple Inc | +0.1% | -0.31% | 减仓 |
| 14 | ADI | Analog Devices Inc | +0.1% | +0.36% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +8.26% | 加仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -1.64% | 减仓 |
| 17 | ALGN | Align Technology Inc | +0.1% | -2.90% | 减仓 |
| 18 | PAYC | Paycom Software Inc | +0.1% | +67.36% | 加仓 |
| 19 | AME | Ametek Inc | +0.1% | -0.78% | 减仓 |
| 20 | USB | US Bancorp | +0.1% | +0.29% | 加仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +36.45% | 加仓 |
| 22 | IDXX | Idexx Laboratories Inc | +0.1% | -0.12% | 减仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -2.55% | 减仓 |
| 24 | SLB | Slb LTD | +0.1% | +0.73% | 加仓 |
| 25 | INTC | Intel CORP | +0.1% | -0.90% | 减仓 |
| 26 | AMCR | Amcor plc | +0.1% | +10.60% | 加仓 |
| 27 | TFC | Truist Financial CORP | +0.1% | +1.10% | 加仓 |
| 28 | SNPS | Synopsys Inc | -0.1% | -21.30% | 减仓 |
| 29 | GPN | Global Payments Inc | -0.1% | -6.47% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -3.77% | 减仓 |
| 31 | ETSY | Etsy Inc | -0.1% | -27.52% | 减仓 |
| 32 | UNP | Union Pacific CORP | -0.1% | -0.95% | 减仓 |
| 33 | PYPL | Paypal Holdings Inc | -0.1% | +3.81% | 加仓 |
| 34 | NVDA | Nvidia CORP | -0.1% | -9.93% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.1% | +0.38% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | +1.95% | 加仓 |
| 37 | AXON | Axon Enterprise Inc | -0.1% | +11.12% | 加仓 |
| 38 | AFL | Aflac Inc | -0.1% | -4.40% | 减仓 |
| 39 | PAYX | Paychex Inc | -0.2% | +5.48% | 加仓 |
| 40 | SPOT | Spotify Technology S.A. | -0.2% | +2.35% | 加仓 |
| 41 | SYY | Sysco CORP | -0.2% | +0.85% | 加仓 |
| 42 | SYK | Stryker CORP | -0.2% | +0.64% | 加仓 |
| 43 | ADP | Automatic Data Processing | -0.2% | +2.88% | 加仓 |
| 44 | LIN | Linde plc | -0.2% | +2.17% | 加仓 |
| 45 | KMB | Kimberly-clark CORP | -0.3% | -4.10% | 减仓 |
| 46 | UBER | Uber Technologies Inc | -0.3% | +0.59% | 加仓 |
| 47 | HD | Home Depot Inc | -0.3% | -0.23% | 减仓 |
| 48 | ORCL | Oracle CORP | -1% | -1.32% | 减仓 |
| 49 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 50 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Schaper Benz & Wise Investment Counsel Inc/wi 在 Q4 2025 季度的美股持仓总市值约为 US$15.0亿，共申报了 154 个公开持股仓位。
在 Q4 2025 季度，Schaper Benz & Wise Investment Counsel Inc/wi 按市值排列的前三大核心持股分别为：GOOG (4.0%)、AAPL (4.0%)、AXP (3.1%)。其中最大持股仓位 GOOG 占据整体投资组合约 4.0% 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
AVGO
市值: US$283.1万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$5139.8万
在 Q4 2025 季度中，Schaper Benz & Wise Investment Counsel Inc/wi 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 23 个仓位、减仓 25 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 AVGO。
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。