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: 0001277279
申报总市值
US$8.7亿
US$8.7亿
490 檔
12.6%
截至 Q2 2025 季度末，Thompson Investment Management, Inc. 的美股持仓估值约为 US$8.7亿，全数申报仓位共有 490 档。
在 Q2 2025 期间，Thompson Investment Management, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Thompson Investment Management, Inc. 的前 5 大核心持股（包含 MSFT, GOOGL, XOM 等）合计占整体申报市值的 12.6%，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 490 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 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -0.09% | +0.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.17% | +0.11% | +0.48% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | -0.94% | -0.20% | |
| 4 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.24% | -1.81% | -0.82% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.12% | +1.13% | |
| 6 | C | Citigroup Inc | 股票-金融 | 1.85% | +0.10% | -6.23% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.02% | -4.71% | |
| 8 | EXK | Exact Sciences CORP | 股票-原材料 | 1.80% | — | -4.88% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | +0.01% | -0.52% | |
| 10 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.63% | -0.12% | +2.76% | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 1.62% | +0.10% | +0.20% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.56% | +0.24% | -4.71% | |
| 13 | OI | O-i Glass Inc | 股票-其他 | 1.50% | +0.12% | -3.43% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.46% | +0.12% | +100.50% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -0.06% | -1.29% | |
| 16 | PFE | Pfizer Inc | 股票-医疗保健 | 1.42% | -0.39% | +1.25% | |
| 17 | EBAY | Ebay Inc | 股票-周期性消费 | 1.42% | -0.14% | -4.77% | |
| 18 | VTRS | Viatris Inc | 股票-医疗保健 | 1.40% | +0.06% | +4.28% | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | 1.37% | +0.12% | -2.51% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.35% | +0.27% | +0.70% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.35% | -0.22% | +3.85% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | +0.01% | -4.31% | |
| 23 | 0VVB | Paramount Global-class B | 股票-其他 | 1.30% | — | -1.53% | |
| 24 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.30% | +0.19% | -8.33% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.29% | -0.02% | -19.32% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 1.28% | — | +1.04% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | +0.31% | -11.87% | |
| 28 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.18% | +0.21% | +228.82% | |
| 29 | ✓ | 股票-其他 | 1.17% | — | +104.22% | ||
| 30 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 1.17% | — | -0.96% | |
| 31 | CNXC | Concentrix CORP | 股票-科技 | 1.13% | +0.04% | +6.06% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 1.12% | -0.02% | -0.95% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.12% | +0.13% | |
| 34 | EA | Electronic Arts Inc | 股票-通信服务 | 1.07% | -0.02% | -10.90% | |
| 35 | CI | THE Cigna Group | 股票-医疗保健 | 1.06% | -0.06% | -3.19% | |
| 36 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.04% | -0.03% | -7.67% | |
| 37 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.00% | -0.10% | -3.20% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 1.00% | -0.63% | -8.33% | |
| 39 | FISV | Fiserv Inc | 股票-其他 | 0.98% | -0.11% | +8.54% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.97% | +0.10% | -6.71% | |
| 41 | AMN | Amn Healthcare Services Inc | 股票-其他 | 0.95% | +0.49% | +4.99% | |
| 42 | ✓ | 股票-其他 | 0.94% | — | -1.25% | ||
| 43 | GE | General Electric | 股票-工业 | 0.91% | +0.16% | -0.16% | |
| 44 | MCHP | Microchip Technology Inc | 股票-科技 | 0.89% | +0.18% | -1.08% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | +0.07% | -3.97% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.86% | +0.11% | -1.14% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | +0.04% | -0.91% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.84% | -0.06% | +4.75% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.84% | -0.03% | — | |
| 50 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.82% | -0.02% | +1.81% |
根据 SEC 官方 Form 13F 申报备案，Thompson Investment Management, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$8.7亿，共申报了 490 个公开持股仓位。
在 Q2 2025 季度，Thompson Investment Management, Inc. 按市值排列的前三大核心持股分别为：MSFT (4.7%)、GOOGL (4.2%)、XOM (2.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.7% 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。
在 Q2 2025 季度中，Thompson Investment Management, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。