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: 0001694284
申报总市值
US$14.9亿
US$14.9亿
69 檔
46.4%
在 Q2 2025 的 13F 官方备案中，Tandem Investment Advisors, Inc. 管理的美股投资组合规模来到 US$14.9亿，整体持股档数为 69 档。
Tandem Investment Advisors, Inc. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 35 档持股的同时，亦同步清仓 5 档并减仓 30 档标的。
在资产配置集中度方面，Tandem Investment Advisors, Inc. 的前 5 大核心持股（包含 V, ICE, ABT 等）合计占整体申报市值的 46.4%，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 | V | Visa Inc-class A Shares | 股票-金融 | 5.36% | +0.39% | +7.57% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 5.19% | -1.10% | +2.51% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.73% | -0.27% | +0.53% | |
| 4 | RMD | Resmed Inc | 股票-医疗保健 | 4.50% | -0.50% | -1.40% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 4.48% | +1.97% | -18.89% | |
| 6 | ✓ | 股票-其他 | 4.32% | — | +99.95% | ||
| 7 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 4.25% | -0.50% | +3.74% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | +0.14% | -0.53% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 4.00% | +0.18% | +15.74% | |
| 10 | ACN | Accenture plc | 股票-科技 | 3.99% | -0.01% | +30.94% | |
| 11 | ✓ | 股票-其他 | 3.98% | — | +13.84% | ||
| 12 | ✓ | 股票-其他 | 3.85% | — | +1.56% | ||
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 3.78% | +0.03% | +0.06% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事业 | 3.45% | +0.16% | +3.21% | |
| 15 | BRO | Brown & Brown Inc | 股票-金融 | 3.17% | +0.03% | +6.73% | |
| 16 | FDS | Factset Research Systems Inc | 股票-金融 | 3.15% | — | -19.70% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.98% | — | +3.90% | |
| 18 | ✓ | 股票-其他 | 2.77% | — | +28.22% | ||
| 19 | BLKCHF | Blackrock Inc | 股票-其他 | 2.71% | +0.12% | -0.64% | |
| 20 | WTRG | Essential Utilities Inc | 股票-公用事业 | 2.69% | — | +1.23% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 2.54% | -1.60% | +36.41% | |
| 22 | WCN | Waste Connections Inc | 股票-工业 | 2.45% | +0.15% | +5.68% | |
| 23 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 2.39% | +0.20% | +44.06% | |
| 24 | ROP | Roper Technologies Inc | 股票-科技 | 1.96% | -0.05% | +0.53% | |
| 25 | RSG | Republic Services Inc | 股票-工业 | 1.90% | +0.55% | -1.99% | |
| 26 | ✓ | 股票-其他 | 1.81% | — | +3.13% | ||
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.66% | -0.92% | -24.59% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.20% | -1.41% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | -0.01% | +0.14% | |
| 30 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 1.45% | +0.30% | -0.16% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.97% | — | -31.14% | |
| 32 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.22% | +0.01% | +0.27% | |
| 33 | AKX | Ansys Inc | 股票-其他 | 0.22% | — | +21.12% | |
| 34 | QLYS | Qualys Inc | 股票-科技 | 0.21% | +0.11% | +0.51% | |
| 35 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.20% | +0.03% | +1361.27% | |
| 36 | TYL | Tyler Technologies Inc | 股票-科技 | 0.18% | -0.02% | -0.41% | |
| 37 | ✓ | 股票-其他 | 0.17% | — | +0.97% | ||
| 38 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.16% | +0.05% | +27.36% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.16% | -0.08% | +158.72% | |
| 40 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.12% | -0.02% | -98.18% | |
| 41 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.08% | +0.01% | -5.06% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.06% | +0.03% | +7.31% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | +0.67% | -30.28% | |
| 44 | AAPL | Apple Inc | 股票-科技 | 0.05% | — | -6.91% | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.04% | — | -8.63% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.03% | +0.01% | -7.49% | |
| 47 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.02% | +0.02% | +1.59% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | +0.02% | -26.74% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | -8.33% | ||
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -15.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +2.1% | — | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | -0.53% | 减仓 |
| 3 | APH | Amphenol Corp-cl A | +0.8% | -18.89% | 减仓 |
| 4 | ACN | Accenture plc | +0.8% | +30.94% | 加仓 |
| 5 | ADP | Automatic Data Processing | +0.7% | +36.41% | 加仓 |
| 6 | MA | Mastercard Inc - A | +0.6% | +15.74% | 加仓 |
| 7 | RMD | Resmed Inc | +0.6% | -1.40% | 减仓 |
| 8 | CHD | Church & Dwight Co Inc | +0.5% | +44.06% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.5% | +7.57% | 加仓 |
| 10 | ICE | Intercontinental Exchange In | +0.4% | +2.51% | 加仓 |
| 11 | TRNO | Terreno Realty CORP | +0.4% | — | 加仓 |
| 12 | STE | STERIS plc | +0.3% | — | 加仓 |
| 13 | BLKCHF | Blackrock Inc | +0.3% | -0.64% | 减仓 |
| 14 | SYK | Stryker CORP | +0.2% | +0.06% | 加仓 |
| 15 | ABT | Abbott Laboratories | +0.2% | +0.53% | 加仓 |
| 16 | VRSK | Verisk Analytics Inc | +0.1% | — | 加仓 |
| 17 | JKHY | Jack Henry & Associates Inc | +0.1% | +3.74% | 加仓 |
| 18 | ADBE | Adobe Inc | +0.1% | +158.72% | 加仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +0.14% | 加仓 |
| 20 | AKX | Ansys Inc | +0.1% | +21.12% | 加仓 |
| 21 | IDXX | Idexx Laboratories Inc | +0.1% | +0.27% | 加仓 |
| 22 | NEE | Nextera Energy Inc | +0.1% | +3.21% | 加仓 |
| 23 | MEDP | Medpace Holdings Inc | 0% | +27.36% | 加仓 |
| 24 | WCN | Waste Connections Inc | 0% | +5.68% | 加仓 |
| 25 | QLYS | Qualys Inc | 0% | +0.51% | 加仓 |
| 26 | ISRG | Intuitive Surgical Inc | 0% | — | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +3.90% | 加仓 |
| 28 | ETN | Eaton Corporation plc | 0% | NEW | 新建仓 |
| 29 | IT | Gartner Inc | 0% | NEW | 新建仓 |
| 30 | MRK | Merck & Co. Inc. | 0% | NEW | 新建仓 |
| 31 | AMGN | Amgen Inc | 0% | NEW | 新建仓 |
| 32 | AAPL | Apple Inc | — | -6.91% | 减仓 |
| 33 | KO | Coca-cola Co/the | — | -15.58% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc. | — | -27.27% | 减仓 |
| 35 | RSG | Republic Services Inc | — | -1.99% | 减仓 |
| 36 | ABBV | Abbvie Inc | — | +7.31% | 加仓 |
| 37 | QDEL | Quidelortho CORP | — | -11.82% | 减仓 |
| 38 | TYL | Tyler Technologies Inc | — | -0.41% | 减仓 |
| 39 | HD | Home Depot Inc | — | -7.49% | 减仓 |
| 40 | PM | Philip Morris International | — | +1.20% | 加仓 |
| 41 | ✓ | Alphabet Inc Cl C | — | — | 加仓 |
| 42 | 6D8 | Dupont De Nemours Inc | — | — | 减仓 |
| 43 | CTVA | Corteva Inc | — | — | 减仓 |
| 44 | EXLS | Exlservice Holdings Inc | — | -0.94% | 减仓 |
| 45 | MO | Altria Group Inc | — | -6.21% | 减仓 |
| 46 | CVX | Chevron CORP | — | +0.64% | 加仓 |
| 47 | JPM | Jpmorgan Chase & Co | — | -23.57% | 减仓 |
| 48 | TJX | Tjx Companies Inc | — | +1.59% | 加仓 |
| 49 | WMT | Walmart Inc | — | -8.63% | 减仓 |
| 50 | GOOG | Alphabet Inc. | — | — | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Tandem Investment Advisors, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$14.9亿，共申报了 69 个公开持股仓位。
在 Q2 2025 季度，Tandem Investment Advisors, Inc. 按市值排列的前三大核心持股分别为：V (5.4%)、ICE (5.2%)、ABT (4.7%)。其中最大持股仓位 V 占据整体投资组合约 5.4% 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
ETN
市值: US$31.4万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$698.8万
在 Q2 2025 季度中，Tandem Investment Advisors, Inc. 共进行了 74 项持仓异动，包含新建仓 4 个仓位、加仓 35 个仓位、减仓 30 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ETN。 本季清仓仓位包含 FISV。
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。