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
518 檔
15.0%
在 Q3 2025 申报期间，Thompson Investment Management, Inc.（CIK: 0001277279）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$8.7亿，共持有 518 个公开申报仓位。
在 Q3 2025，Thompson Investment Management, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 4 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，Thompson Investment Management, Inc. 的前 5 大核心持股（包含 GOOGL, MSFT, WBD 等）合计占整体申报市值的 15.0%，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 518 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.33% | +0.11% | -2.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.09% | -2.68% | |
| 3 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 3.29% | -1.81% | -8.80% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | -0.94% | -1.60% | |
| 5 | C | Citigroup Inc | 股票-金融 | 1.98% | +0.10% | -4.97% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.12% | -2.30% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.02% | -4.30% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 1.81% | +0.10% | +13.39% | |
| 9 | EXK | Exact Sciences CORP | 股票-原材料 | 1.75% | — | -0.07% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | +0.01% | -3.13% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.62% | +0.12% | +6.23% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.50% | — | +0.13% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.48% | -0.06% | -14.86% | |
| 14 | VTRS | Viatris Inc | 股票-医疗保健 | 1.47% | +0.06% | +0.21% | |
| 15 | EBAY | Ebay Inc | 股票-周期性消费 | 1.46% | -0.14% | -11.03% | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.46% | -0.12% | +5.03% | |
| 17 | PFE | Pfizer Inc | 股票-医疗保健 | 1.45% | -0.39% | +2.92% | |
| 18 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.42% | -0.02% | +169.54% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.39% | +0.24% | -4.30% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.37% | -0.22% | +0.47% | |
| 21 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.35% | +0.19% | -7.63% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 1.34% | +0.12% | +25.20% | |
| 23 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.33% | -0.03% | -20.50% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.31% | +0.27% | -2.16% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | +0.31% | +1.83% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.25% | +0.21% | -2.60% | |
| 27 | EA | Electronic Arts Inc | 股票-通信服务 | 1.25% | -0.02% | -2.19% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | -0.02% | -3.49% | |
| 29 | OI | O-i Glass Inc | 股票-其他 | 1.22% | +0.12% | -2.06% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | -0.12% | -1.71% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | +0.01% | -1.36% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 1.11% | -0.02% | -1.85% | |
| 33 | ✓ | 股票-其他 | 1.03% | — | +1.98% | ||
| 34 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.03% | -0.10% | -1.71% | |
| 35 | ✓ | 股票-其他 | 1.02% | — | -5.29% | ||
| 36 | GE | General Electric | 股票-工业 | 1.00% | +0.16% | +0.00% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.99% | +0.11% | -2.38% | |
| 38 | CNXC | Concentrix CORP | 股票-科技 | 0.97% | +0.04% | +4.44% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.96% | +0.10% | -4.08% | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.94% | -0.63% | -6.50% | |
| 41 | AMN | Amn Healthcare Services Inc | 股票-其他 | 0.92% | +0.49% | +9.96% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.89% | -0.06% | +2.14% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.87% | +0.03% | -2.72% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | +0.04% | -2.47% | |
| 45 | FISV | Fiserv Inc | 股票-其他 | 0.83% | -0.11% | +20.32% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.82% | -0.06% | +13.90% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.82% | -0.03% | +0.90% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.30% | -2.12% | |
| 49 | GLW | Corning Inc | 股票-科技 | 0.79% | +0.07% | -5.87% | |
| 50 | MCHP | Microchip Technology Inc | 股票-科技 | 0.76% | +0.18% | -0.85% |
| # | 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 | +1.5% | -2.12% | 减仓 |
| 2 | WBD | Warner Bros Discovery Inc | +1% | -8.80% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.68% | 减仓 |
| 4 | ARE | Alexandria Real Estate Equit | +0.8% | -2.60% | 加仓 |
| 5 | KRNT | Kornit Digital Ltd. | +0.6% | +169.54% | 加仓 |
| 6 | FLG | Flagstar Bank NA | +0.6% | +10.22% | 加仓 |
| 7 | LITE | Lumentum Holdings Inc | +0.6% | -20.50% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.5% | -14.86% | 减仓 |
| 9 | ✓ | +0.4% | +1.98% | 加仓 | |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +6.23% | 加仓 |
| 11 | ✓ | +0.3% | -5.29% | 减仓 | |
| 12 | GE | General Electric | +0.3% | +0.00% | 减仓 |
| 13 | GLW | Corning Inc | +0.3% | -5.87% | 减仓 |
| 14 | CRM | Salesforce Inc | +0.2% | +770.88% | 加仓 |
| 15 | C | Citigroup Inc | +0.2% | -4.97% | 减仓 |
| 16 | GEV | GE Vernova Inc | +0.2% | — | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -2.30% | 减仓 |
| 18 | MRVL | Marvell Technology Inc | +0.2% | — | 加仓 |
| 19 | QCOM | Qualcomm Inc | +0.2% | +13.39% | 加仓 |
| 20 | EXK | Exact Sciences CORP | +0.1% | -0.07% | 减仓 |
| 21 | EA | Electronic Arts Inc | +0.1% | -2.19% | 减仓 |
| 22 | BA | Boeing Co/the | +0.1% | +0.90% | 加仓 |
| 23 | MCHP | Microchip Technology Inc | +0.1% | -0.85% | 减仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | -3.13% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -4.30% | 减仓 |
| 26 | VTRS | Viatris Inc | +0.1% | +0.21% | 加仓 |
| 27 | CFG | Citizens Financial Group | +0.1% | -2.72% | 减仓 |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.16% | 减仓 |
| 29 | AAPL | Apple Inc | 0% | +0.13% | 加仓 |
| 30 | EBAY | Ebay Inc | 0% | -11.03% | 减仓 |
| 31 | PFGC | Performance Food Group Co | — | -7.63% | 减仓 |
| 32 | PYPL | Paypal Holdings Inc | 0% | +5.03% | 加仓 |
| 33 | KMB | Kimberly-clark CORP | -0.2% | -1.19% | 减仓 |
| 34 | NOMD | Nomad Foods Limited | -0.2% | +5.65% | 加仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.3% | +3.94% | 加仓 |
| 36 | CALY | Callaway Golf Company | -0.4% | -98.24% | 减仓 |
| 37 | LKQ | Lkq CORP | -0.4% | +25.20% | 加仓 |
| 38 | FISV | Fiserv Inc | -0.4% | +20.32% | 加仓 |
| 39 | GJB | Steelcase Inc-cl A | -0.4% | -99.97% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.5% | -1.60% | 减仓 |
| 41 | TSN | Tyson Foods Inc-cl A | -0.6% | -3.89% | 减仓 |
| 42 | BFH | Bread Financial Holdings Inc | -0.6% | -18.14% | 减仓 |
| 43 | CHWY | Chewy Inc - Class A | -0.8% | +26.42% | 减仓 |
| 44 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 45 | WBA | Walgreens Boots Alliance Inc | — | EXIT | 清仓 |
| 46 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 47 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 48 | COO | Cooper Cos Inc/the | — | NEW | 新建仓 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Thompson Investment Management, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$8.7亿，共申报了 518 个公开持股仓位。
在 Q3 2025 季度，Thompson Investment Management, Inc. 按市值排列的前三大核心持股分别为：GOOGL (5.3%)、MSFT (4.5%)、WBD (3.3%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.3% 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
SJM
市值: US$546.4万
本季最大获利了结 / 清仓标的
0VVB
前期市值: US$867.2万
在 Q3 2025 季度中，Thompson Investment Management, Inc. 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 16 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 SJM。 本季清仓仓位包含 0VVB。
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。