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: 0001504492
申报总市值
US$6.3亿
US$6.3亿
30 檔
39.6%
St. James Investment Company, LLC 在 Q4 2025 季度的美股仓位总计估值为 US$6.3亿，分散于 30 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，St. James Investment Company, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 22 个仓位并完全清仓 3 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，St. James Investment Company, LLC 的前 5 大核心持股（包含 BRK-B, L, GBIL 等）合计占整体申报市值的 39.6%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.45% | +1.00% | -0.81% | |
| 2 | L | Loews CORP | 股票-金融 | 7.71% | +0.53% | -0.85% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 7.19% | -12.24% | +5.70% | |
| 4 | FNV | Franco-nevada CORP | 股票-原材料 | 7.16% | -1.15% | -0.76% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 6.55% | -1.73% | -1.41% | |
| 6 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 5.94% | +1.72% | — | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 4.71% | +1.07% | -0.97% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.15% | +0.16% | -1.04% | |
| 9 | OKE | Oneok Inc | 股票-能源 | 4.10% | -0.14% | -1.92% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 3.76% | — | -26.74% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.32% | — | -0.60% | |
| 12 | VZ | Verizon Communications Inc | 股票-通信服务 | 3.08% | +0.36% | — | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.04% | — | -1.43% | |
| 14 | HON | Honeywell International Inc | 股票-工业 | 3.02% | -3.56% | EXIT | |
| 15 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 2.83% | — | -0.21% | |
| 16 | EOG | Eog Resources Inc | 股票-能源 | 2.70% | +0.06% | -0.56% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 2.64% | +0.23% | -0.69% | |
| 18 | CTVA | Corteva Inc | 股票-原材料 | 2.43% | — | -23.81% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 2.03% | -1.84% | EXIT | |
| 20 | ABEQ | Absolute Select Value ETF | ETF-其他 | 1.96% | -0.05% | +0.16% | |
| 21 | IEX | Idex CORP | 股票-工业 | 1.64% | +0.56% | -0.93% | |
| 22 | HUBB | Hubbell Inc | 股票-工业 | 1.63% | +2.25% | +33.43% | |
| 23 | CME | Cme Group Inc | 股票-金融 | 1.48% | — | -0.32% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 1.46% | — | -35.21% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 1.42% | — | -0.23% | |
| 26 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.36% | +1.74% | -3.06% | |
| 27 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.55% | -0.05% | -1.13% | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.46% | -0.06% | -1.64% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.21% | -0.02% | +1.95% | |
| 30 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +0.6% | +31.02% | 加仓 |
| 2 | GBIL | Goldman Sachs Access Treasur | +0.5% | +5.70% | 加仓 |
| 3 | HUBB | Hubbell Inc | +0.5% | +33.43% | 加仓 |
| 4 | L | Loews CORP | +0.5% | -0.85% | 减仓 |
| 5 | GEHC | GE Healthcare Technology | +0.3% | -0.21% | 减仓 |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | -1.04% | 减仓 |
| 7 | UGI | Ugi CORP | +0.2% | -0.23% | 减仓 |
| 8 | IEX | Idex CORP | +0.2% | -0.93% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.81% | 减仓 |
| 10 | CEF | Sprott Physical Gold And Sil | +0.1% | -1.13% | 减仓 |
| 11 | MDT | Medtronic plc | +0.1% | -0.97% | 减仓 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.41% | 减仓 |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.69% | 减仓 |
| 14 | PHYS | Sprott Physical Gold Trust | +0.1% | -1.64% | 减仓 |
| 15 | CME | Cme Group Inc | 0% | -0.32% | 减仓 |
| 16 | OKE | Oneok Inc | 0% | -1.92% | 减仓 |
| 17 | ABEQ | Absolute Select Value ETF | 0% | +0.16% | 加仓 |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +1.95% | 加仓 |
| 19 | SSNC | Ss&c Technologies Holdings | 0% | -1.43% | 减仓 |
| 20 | HSY | Hershey Co/the | 0% | -0.60% | 减仓 |
| 21 | EOG | Eog Resources Inc | -0.1% | -0.56% | 减仓 |
| 22 | APD | Air Products & Chemicals Inc | -0.2% | -3.06% | 减仓 |
| 23 | SYY | Sysco CORP | -0.2% | -0.30% | 减仓 |
| 24 | FNV | Franco-nevada CORP | -0.4% | -0.76% | 减仓 |
| 25 | CSCO | Cisco Systems Inc | -0.5% | -35.21% | 减仓 |
| 26 | CTVA | Corteva Inc | -0.7% | -23.81% | 减仓 |
| 27 | ENB | Enbridge Inc | -1.5% | -26.74% | 减仓 |
| 28 | UL | Unilever PLC | — | EXIT | 清仓 |
| 29 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 30 | VZ | Verizon Communications Inc | — | NEW | 新建仓 |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 32 | A | Agilent Technologies Inc | — | EXIT | 清仓 |
| 33 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，St. James Investment Company, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$6.3亿，共申报了 30 个公开持股仓位。
在 Q4 2025 季度，St. James Investment Company, LLC 按市值排列的前三大核心持股分别为：BRK-B (11.4%)、L (7.7%)、GBIL (7.2%)。其中最大持股仓位 BRK-B 占据整体投资组合约 11.4% 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
UL
市值: US$3700.7万
本季最大获利了结 / 清仓标的
UL
前期市值: US$3818.1万
在 Q4 2025 季度中，St. James Investment Company, LLC 共进行了 33 项持仓异动，包含新建仓 3 个仓位、加仓 5 个仓位、减仓 22 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 UL。 本季清仓仓位包含 UL。
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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