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: 0001080197
申报总市值
US$2.5亿
US$2.5亿
133 檔
27.3%
Q1 2026 季度申报显示，Schulhoff & Co Inc 披露的美股组合总市值为 US$2.5亿，涵盖 133 个不同之权益投资仓位。
Schulhoff & Co Inc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 33 档持股的同时，亦同步清仓 4 档并减仓 27 档标的。
在资产配置集中度方面，Schulhoff & Co Inc 的前 5 大核心持股（包含 PG, XOM, JPM 等）合计占整体申报市值的 27.3%，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 | 9.11% | -0.13% | -0.06% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.49% | -1.22% | -0.33% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.38% | +0.22% | -0.87% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.21% | -0.03% | -0.13% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 3.73% | -0.72% | -0.26% | |
| 6 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.45% | +0.44% | -0.08% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.24% | +0.07% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.11% | -0.72% | -0.38% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.46% | +0.26% | -0.51% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.39% | +0.02% | +0.01% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.01% | +15.93% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.99% | +0.25% | +0.01% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.97% | +0.23% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | +0.39% | +4.31% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.82% | +0.50% | -0.52% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 1.59% | +0.01% | +0.02% | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.39% | -0.26% | +0.05% | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.24% | -0.13% | +3.67% | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.22% | +0.01% | — | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.20% | +0.01% | +0.01% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.08% | -0.27% | +14.85% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.07% | -0.29% | -0.26% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | +0.12% | — | |
| 24 | ✓ | 3m Company | 股票-其他 | 1.03% | +0.06% | +0.01% | |
| 25 | ✓ | Abbott Laboratories | 股票-其他 | 1.01% | -0.19% | — | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.99% | +0.16% | +0.02% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.99% | +0.37% | — | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.93% | -0.20% | -0.61% | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.93% | +0.08% | +0.32% | |
| 30 | CTMX | Cytomx Therapeutics Inc | 股票-其他 | 0.92% | -0.20% | +27.40% | |
| 31 | WM | Waste Management Inc | 股票-工业 | 0.91% | +0.15% | +0.05% | |
| 32 | T | At&t Inc | 股票-通信服务 | 0.91% | -0.28% | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.85% | -0.07% | -0.43% | |
| 34 | HON | Honeywell International Inc | 股票-工业 | 0.81% | -0.41% | +0.02% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | +0.23% | +0.04% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.13% | -0.50% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.76% | +0.01% | -0.21% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.76% | +0.24% | -1.88% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.04% | +4.96% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.61% | +0.02% | — | |
| 41 | WSBC | Wesbanco Inc | 股票-其他 | 0.60% | +0.05% | — | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.58% | +0.16% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.58% | +0.11% | +0.02% | |
| 44 | ✓ | Costco Wholesale | 股票-其他 | 0.57% | -0.05% | +0.07% | |
| 45 | ✓ | Duke Energy | 股票-其他 | 0.56% | -0.03% | — | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.56% | -0.12% | +0.12% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.53% | +0.05% | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | -0.04% | — | |
| 49 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.50% | -0.04% | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | +0.02% | +0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | -0.33% | 减仓 |
| 2 | CVX | Chevron CORP | +0.8% | -0.38% | 减仓 |
| 3 | LMT | Lockheed Martin CORP | +0.7% | -0.26% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.6% | -0.13% | 减仓 |
| 5 | CTMX | Cytomx Therapeutics Inc | +0.3% | +27.40% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | -0.26% | 减仓 |
| 7 | VZ | Verizon Communications Inc | +0.2% | -0.61% | 减仓 |
| 8 | KO | Coca-cola Co/the | +0.1% | +0.01% | 加仓 |
| 9 | GEV | GE Vernova Inc | +0.1% | — | 不变 |
| 10 | T | At&t Inc | +0.1% | — | 不变 |
| 11 | HON | Honeywell International Inc | +0.1% | +0.02% | 加仓 |
| 12 | WU | Western Union Co | +0.1% | +87.20% | 加仓 |
| 13 | SHEL | Shell Plc-adr | +0.1% | +0.11% | 加仓 |
| 14 | PEP | Pepsico Inc | +0.1% | +0.05% | 加仓 |
| 15 | MRK | Merck & Co. Inc. | +0.1% | — | 不变 |
| 16 | ✓ | Costco Wholesale | +0.1% | +0.07% | 加仓 |
| 17 | ✓ | Corteva, Inc | +0.1% | — | 不变 |
| 18 | Q | Qnity Electronics Inc | +0.1% | -1.52% | 减仓 |
| 19 | PFE | Pfizer Inc | +0.1% | +0.12% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | — | 不变 |
| 21 | ✓ | Duke Energy | +0.1% | — | 不变 |
| 22 | CAT | Caterpillar Inc | +0.1% | -3.44% | 减仓 |
| 23 | NEE | Nextera Energy Inc | +0.1% | — | 不变 |
| 24 | WMB | Williams Cos Inc | +0.1% | — | 不变 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 26 | FDX | Fedex CORP | 0% | — | 不变 |
| 27 | LHX | L3harris Technologies Inc | 0% | — | 不变 |
| 28 | ET | Energy Transfer LP | 0% | — | 不变 |
| 29 | ED | Consolidated Edison Inc | 0% | — | 不变 |
| 30 | SLB | Slb LTD | 0% | — | 不变 |
| 31 | HSY | Hershey Co/the | 0% | — | 不变 |
| 32 | COP | Conocophillips | 0% | — | 不变 |
| 33 | MDLZ | Mondelez International Inc-a | 0% | -0.43% | 减仓 |
| 34 | PEYUF | Peyto Exploration & Dev CORP | 0% | — | 不变 |
| 35 | HUBB | Hubbell Inc | 0% | — | 不变 |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 37 | FUN | Six Flags Entertainment CORP | 0% | — | 不变 |
| 38 | SMG | Scotts Miracle-gro Co | 0% | +0.32% | 加仓 |
| 39 | WM | Waste Management Inc | 0% | +0.05% | 加仓 |
| 40 | OGE | Oge Energy CORP | 0% | — | 不变 |
| 41 | KMI | Kinder Morgan, Inc. | 0% | — | 不变 |
| 42 | EVRG | Evergy Inc | 0% | — | 不变 |
| 43 | ENB | Enbridge Inc | 0% | — | 不变 |
| 44 | SO | Southern Co/the | 0% | — | 不变 |
| 45 | WSBC | Wesbanco Inc | 0% | — | 不变 |
| 46 | ✓ | Vodafone Group PLC Adr | 0% | — | 不变 |
| 47 | ✓ | Ituran Location And Control | 0% | — | 不变 |
| 48 | TJX | Tjx Companies Inc | 0% | +0.07% | 加仓 |
| 49 | 6D8 | Dupont De Nemours Inc | 0% | -1.48% | 减仓 |
| 50 | AEP | American Electric Power | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Schulhoff & Co Inc 在 Q1 2026 季度的美股持仓总市值约为 US$2.5亿，共申报了 133 个公开持股仓位。
在 Q1 2026 季度，Schulhoff & Co Inc 按市值排列的前三大核心持股分别为：PG (9.1%)、XOM (5.5%)、JPM (5.4%)。其中最大持股仓位 PG 占据整体投资组合约 9.1% 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
DOW
市值: US$31.2万
本季最大获利了结 / 清仓标的
PSLV
前期市值: US$108.6万
在 Q1 2026 季度中，Schulhoff & Co Inc 共进行了 69 项持仓异动，包含新建仓 5 个仓位、加仓 33 个仓位、减仓 27 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 DOW。 本季清仓仓位包含 PSLV。
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。