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: 0001731876
申报总市值
US$10.1亿
US$10.1亿
924 檔
19.6%
在 Q4 2025 申报期间，Steigerwald, Gordon & Koch Inc.（CIK: 0001731876）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$10.1亿，共持有 924 个公开申报仓位。
在 Q4 2025，Steigerwald, Gordon & Koch Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 0 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，Steigerwald, Gordon & Koch Inc. 的前 5 大核心持股（包含 AAPL, MSFT, JPM 等）合计占整体申报市值的 19.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 924 只）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 4.92% | +0.37% | -2.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -0.08% | -1.56% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.73% | +0.21% | -2.46% | |
| 4 | RTX | Rtx CORP | 股票-工业 | 3.25% | -0.24% | -2.26% | |
| 5 | CACI | Caci International Inc -cl A | 股票-科技 | 3.15% | -0.65% | -1.54% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.94% | -0.03% | -1.55% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 2.92% | -0.49% | -2.46% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 2.88% | -0.53% | -1.44% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.75% | +0.29% | -2.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | +0.52% | +5.79% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | +0.24% | -0.67% | |
| 12 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.70% | — | -2.81% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.63% | +0.22% | -1.09% | |
| 14 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 2.43% | +0.22% | -3.03% | |
| 15 | DE | Deere & Co | 股票-工业 | 2.42% | +0.20% | -1.12% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.31% | -0.16% | +0.20% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | -0.01% | -0.93% | |
| 18 | AMGN | Amgen Inc | 股票-医疗保健 | 2.22% | -0.04% | -1.07% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.20% | -0.32% | -0.40% | |
| 20 | VTR | Ventas Inc | 股票-房地产 | 2.05% | +0.09% | -1.83% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.98% | +0.09% | -0.35% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.90% | -0.22% | -1.62% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.86% | -0.62% | +0.86% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.77% | -0.18% | +0.06% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.65% | -0.05% | +8.42% | |
| 26 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.53% | +0.37% | -0.12% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.51% | +0.04% | -0.03% | |
| 28 | CARR | Carrier Global CORP | 股票-工业 | 1.51% | +0.43% | -2.34% | |
| 29 | LIN | Linde plc | 股票-原材料 | 1.40% | +0.02% | +12.35% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 1.35% | +0.16% | -3.09% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.27% | -0.28% | -2.53% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 1.23% | -0.43% | -8.97% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 1.22% | -0.30% | +0.63% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | -0.24% | -0.36% | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | 1.17% | -0.18% | -4.87% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.09% | -0.64% | -21.38% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | +0.12% | +1.02% | |
| 38 | RVTY | Revvity Inc | 股票-医疗保健 | 1.02% | +0.16% | -3.12% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.99% | -0.40% | +1.82% | |
| 40 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.99% | -0.32% | -10.43% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.74% | +0.03% | +2.38% | |
| 42 | GIS | General Mills Inc | 股票-非周期性消费 | 0.69% | -0.32% | -15.02% | |
| 43 | Q | Qnity Electronics Inc | 股票-科技 | 0.67% | +0.49% | — | |
| 44 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.66% | -0.91% | EXIT | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | -0.08% | -27.35% | |
| 46 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.54% | +0.13% | -0.09% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.05% | +20.13% | |
| 48 | JPM 5.75 PERP DD债券 | Jpmorgan Chase & Co | 债券 | 0.42% | — | -1.84% | |
| 49 | CTVA | Corteva Inc | 股票-原材料 | 0.36% | -0.05% | -2.46% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | -0.01% | -1.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.79% | 加仓 |
| 2 | AMGN | Amgen Inc | +0.3% | -1.07% | 减仓 |
| 3 | WFC | Wells Fargo & Co | +0.3% | -1.55% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.93% | 减仓 |
| 5 | RTX | Rtx CORP | +0.2% | -2.26% | 减仓 |
| 6 | AAPL | Apple Inc | +0.2% | -2.12% | 减仓 |
| 7 | ACN | Accenture plc | +0.2% | +0.86% | 加仓 |
| 8 | VTR | Ventas Inc | +0.2% | -1.83% | 减仓 |
| 9 | CACI | Caci International Inc -cl A | +0.2% | -1.54% | 减仓 |
| 10 | WMT | Walmart Inc | +0.2% | -2.46% | 减仓 |
| 11 | MCK | Mckesson CORP | +0.1% | -1.44% | 减仓 |
| 12 | ELV | Elevance Health Inc | +0.1% | -0.12% | 减仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +1.59% | 加仓 |
| 14 | NEE | Nextera Energy Inc | +0.1% | -1.62% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | +20.13% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.03% | 减仓 |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | -1.09% | 减仓 |
| 18 | RVTY | Revvity Inc | +0.1% | -3.12% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -2.40% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +1.18% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | -0.67% | 减仓 |
| 22 | DHR | Danaher CORP | 0% | -1.23% | 减仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +1.02% | 加仓 |
| 24 | CAT | Caterpillar Inc | 0% | -1.61% | 减仓 |
| 25 | MAR | Marriott International -cl A | 0% | +64.94% | 加仓 |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | -11.03% | 减仓 |
| 27 | ORLY | O'reilly Automotive Inc | 0% | -67.50% | 减仓 |
| 28 | HD | Home Depot Inc | 0% | -2.42% | 减仓 |
| 29 | DOW | Dow Inc | -0.1% | -34.63% | 减仓 |
| 30 | KMI | Kinder Morgan, Inc. | -0.1% | +0.06% | 加仓 |
| 31 | OMC | Omnicom Group | -0.1% | -4.87% | 减仓 |
| 32 | OTIS | Otis Worldwide CORP | -0.1% | -2.53% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -27.35% | 减仓 |
| 34 | TROW | T Rowe Price Group Inc | -0.1% | -10.43% | 减仓 |
| 35 | T | At&t Inc | -0.1% | +1.82% | 加仓 |
| 36 | SYK | Stryker CORP | -0.1% | +0.20% | 加仓 |
| 37 | ADBE | Adobe Inc | -0.1% | -8.97% | 减仓 |
| 38 | GIS | General Mills Inc | -0.2% | -15.02% | 减仓 |
| 39 | SYY | Sysco CORP | -0.2% | -3.09% | 减仓 |
| 40 | CARR | Carrier Global CORP | -0.2% | -2.34% | 减仓 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -0.40% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.3% | -0.35% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.3% | -1.56% | 减仓 |
| 44 | DKS | Dick's Sporting Goods Inc | -0.4% | -3.03% | 减仓 |
| 45 | ZTS | Zoetis Inc | -0.5% | -21.38% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.6% | +8.42% | 加仓 |
| 47 | 6D8 | Dupont De Nemours Inc | -0.6% | +4.36% | 加仓 |
| 48 | Q | Qnity Electronics Inc | — | NEW | 新建仓 |
| 49 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 50 | BRNY | Burney US Factor Rotation | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Steigerwald, Gordon & Koch Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$10.1亿，共申报了 924 个公开持股仓位。
在 Q4 2025 季度，Steigerwald, Gordon & Koch Inc. 按市值排列的前三大核心持股分别为：AAPL (4.9%)、MSFT (3.9%)、JPM (3.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.9% 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
Q
市值: US$694.8万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$4908.6万
在 Q4 2025 季度中，Steigerwald, Gordon & Koch Inc. 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 12 个仓位、减仓 35 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 Q。
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。