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: 0001080197
申报总市值
US$2.5亿
US$2.5亿
135 檔
25.5%
截至 Q3 2025 季度末，Schulhoff & Co Inc 的美股持仓估值约为 US$2.5亿，全数申报仓位共有 135 档。
在 Q3 2025，Schulhoff & Co Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 60 个仓位并完全清仓 2 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，Schulhoff & Co Inc 的前 5 大核心持股（包含 PG, JPM, XOM 等）合计占整体申报市值的 25.5%，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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 10.10% | -0.13% | -2.63% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.06% | +0.22% | -0.30% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.80% | -1.22% | -0.23% | |
| 4 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.61% | +0.44% | -0.35% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.54% | +0.07% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.33% | -0.03% | -0.71% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 3.21% | -0.72% | -2.82% | |
| 8 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.74% | +0.26% | -0.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.01% | -0.97% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.45% | -0.72% | -1.19% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.17% | +0.02% | -0.20% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.06% | +0.23% | +0.53% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.94% | +0.25% | -0.30% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 1.64% | +0.01% | -0.63% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.58% | +0.50% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | +0.39% | +2.92% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.45% | +0.01% | — | |
| 18 | ✓ | Abbott Laboratories | 股票-其他 | 1.37% | -0.19% | — | |
| 19 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.32% | -0.26% | -0.49% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | +0.12% | -1.84% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.27% | +1.67% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.24% | +0.01% | +0.00% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.17% | -0.13% | -0.26% | |
| 24 | ✓ | 3m Company | 股票-其他 | 1.15% | +0.06% | +0.01% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 1.04% | +0.24% | -0.69% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.00% | +0.16% | -0.21% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.00% | -0.29% | -1.85% | |
| 28 | T | At&t Inc | 股票-通信服务 | 0.95% | -0.28% | -0.92% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.94% | -0.07% | -0.48% | |
| 30 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.92% | +0.08% | -8.88% | |
| 31 | WM | Waste Management Inc | 股票-工业 | 0.91% | +0.15% | -0.36% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.91% | +0.37% | -0.56% | |
| 33 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 0.90% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | +0.23% | +0.03% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.86% | -0.20% | -1.56% | |
| 36 | HON | Honeywell International Inc | 股票-工业 | 0.79% | -0.41% | -0.49% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | +0.04% | -1.03% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | -0.13% | -1.16% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.69% | +0.02% | +0.05% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | +0.01% | -2.63% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.61% | +0.05% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.57% | -0.04% | -1.48% | |
| 43 | WSBC | Wesbanco Inc | 股票-其他 | 0.57% | +0.05% | — | |
| 44 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.55% | -0.04% | -0.77% | |
| 45 | ✓ | Duke Energy | 股票-其他 | 0.55% | -0.03% | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.55% | +0.11% | +0.03% | |
| 47 | ✓ | Costco Wholesale | 股票-其他 | 0.55% | -0.05% | -1.63% | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.54% | -0.12% | +0.12% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | -0.06% | -2.03% | |
| 50 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.48% | +0.04% | -0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | -0.30% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.97% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.92% | 加仓 |
| 4 | GS | Goldman Sachs Group Inc | +0.5% | -0.26% | 加仓 |
| 5 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.4% | — | 不变 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +0.03% | 减仓 |
| 7 | GD | General Dynamics CORP | +0.2% | -0.63% | 减仓 |
| 8 | AAPL | Apple Inc | +0.2% | +0.53% | 加仓 |
| 9 | PYXS | Pyxis Oncology Inc | +0.2% | — | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.2% | -3.66% | 减仓 |
| 11 | ABBV | Abbvie Inc | +0.2% | -0.15% | 加仓 |
| 12 | USB | US Bancorp | +0.2% | -0.30% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -0.71% | 减仓 |
| 14 | NEM | Newmont CORP | +0.2% | — | 不变 |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.00% | 减仓 |
| 16 | NOC | Northrop Grumman CORP | +0.1% | -1.85% | 减仓 |
| 17 | LHX | L3harris Technologies Inc | +0.1% | — | 加仓 |
| 18 | MEDP | Medpace Holdings Inc | +0.1% | -0.46% | 减仓 |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -0.21% | 加仓 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.03% | 加仓 |
| 21 | CINF | Cincinnati Financial CORP | +0.1% | -0.35% | 减仓 |
| 22 | AXP | American Express Co | +0.1% | — | 不变 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | -1.84% | 减仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | -1.03% | 减仓 |
| 25 | NSC | Norfolk Southern CORP | +0.1% | -0.27% | 减仓 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -2.82% | 减仓 |
| 27 | HUBB | Hubbell Inc | +0.1% | — | 不变 |
| 28 | ET | Energy Transfer LP | +0.1% | +37.64% | 加仓 |
| 29 | INTC | Intel CORP | +0.1% | -1.85% | 减仓 |
| 30 | CAT | Caterpillar Inc | +0.1% | -6.44% | 减仓 |
| 31 | 62C | Piper Sandler Cos | +0.1% | -2.71% | 减仓 |
| 32 | TJX | Tjx Companies Inc | +0.1% | +0.09% | 加仓 |
| 33 | EL | Estee Lauder Companies-cl A | +0.1% | -11.19% | 减仓 |
| 34 | SLV | Ishares Silver Trust | +0.1% | — | 不变 |
| 35 | QCOM | Qualcomm Inc | 0% | -0.69% | 减仓 |
| 36 | LOW | Lowe's Cos Inc | 0% | -0.77% | 加仓 |
| 37 | SYY | Sysco CORP | 0% | -0.48% | 加仓 |
| 38 | MPLX | Mplx LP | 0% | +50.00% | 加仓 |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | -0.02% | 加仓 |
| 40 | SPG | Simon Property Group Inc | 0% | -0.93% | 加仓 |
| 41 | CSCO | Cisco Systems Inc | 0% | -0.56% | 减仓 |
| 42 | PFE | Pfizer Inc | 0% | +0.12% | 加仓 |
| 43 | RTX | Rtx CORP | 0% | — | 减仓 |
| 44 | LAMR | Lamar Advertising Co-a | 0% | — | 加仓 |
| 45 | ✓ | Vodafone Group PLC Adr | 0% | -0.59% | 减仓 |
| 46 | BA | Boeing Co/the | 0% | -0.76% | 减仓 |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 49 | ENB | Enbridge Inc | 0% | — | 不变 |
| 50 | HSY | Hershey Co/the | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Schulhoff & Co Inc 在 Q3 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 135 个公开持股仓位。
在 Q3 2025 季度，Schulhoff & Co Inc 按市值排列的前三大核心持股分别为：PG (10.1%)、JPM (6.1%)、XOM (3.8%)。其中最大持股仓位 PG 占据整体投资组合约 10.1% 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
GOOG
市值: US$32.8万
本季最大获利了结 / 清仓标的
PLTR
前期市值: US$36.7万
在 Q3 2025 季度中，Schulhoff & Co Inc 共进行了 100 项持仓异动，包含新建仓 6 个仓位、加仓 32 个仓位、减仓 60 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 PLTR。
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。
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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。