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: 0001639997
申报总市值
US$2.4亿
US$2.4亿
116 檔
19.6%
截至 Q2 2025 季度末，Westhampton Capital, LLC 的美股持仓估值约为 US$2.4亿，全数申报仓位共有 116 档。
在 Q2 2025，Westhampton Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 5 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，Westhampton Capital, LLC 的前 5 大核心持股（包含 AAPL, ETN, AVGO 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。
本季最大新建仓标的
GEV
市值: US$33.9万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$158.8万
| # | 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 | 9.20% | +0.08% | -0.07% | |
| 2 | ETN | Eaton Corporation plc | 股票-工业 | 4.84% | +0.07% | +4.16% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.47% | +0.29% | -0.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | -0.12% | +4.50% | |
| 5 | WM | Waste Management Inc | 股票-工业 | 2.79% | -0.36% | -1.32% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 2.77% | -0.47% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.38% | -0.19% | +0.17% | |
| 8 | CMI | Cummins Inc | 股票-工业 | 2.36% | +0.61% | -1.41% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.17% | -0.23% | |
| 10 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.97% | -0.48% | +2.32% | |
| 11 | WDFC | Wd-40 Co | 股票-原材料 | 1.91% | +0.08% | -2.14% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.89% | +1.18% | +0.01% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.73% | -0.29% | -1.39% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.71% | +2.45% | -0.68% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | -0.25% | -0.18% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | +0.02% | +2.00% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.46% | — | -2.62% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | -0.12% | -1.31% | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 1.43% | -0.12% | -0.85% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -0.54% | -1.65% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | +0.20% | -2.67% | |
| 22 | RRX | Regal Rexnord CORP | 股票-工业 | 1.30% | +0.19% | +2.96% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.26% | -0.08% | +0.53% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.24% | -0.05% | -1.10% | |
| 25 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.16% | -0.08% | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.05% | -0.07% | — | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 1.05% | — | -0.38% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | -0.11% | +6.31% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | +0.15% | +65.40% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.99% | -0.10% | -8.86% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.16% | +16.34% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.96% | +0.02% | -1.97% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | -0.06% | +14.26% | |
| 34 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.93% | — | — | |
| 35 | BLK | Blackrock Inc | 股票-金融 | 0.90% | -0.09% | — | |
| 36 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.88% | -0.14% | +0.68% | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 0.86% | -0.75% | EXIT | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.85% | -0.24% | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | -0.20% | -4.71% | |
| 40 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | +0.42% | — | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.82% | -0.12% | -0.97% | |
| 42 | TT | Trane Technologies plc | 股票-工业 | 0.81% | +0.03% | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | -0.25% | — | |
| 44 | SON | Sonoco Products Co | 股票-周期性消费 | 0.77% | -0.08% | -0.44% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.77% | -0.01% | +0.52% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.76% | -0.02% | -2.09% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.75% | -0.03% | -2.05% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.01% | -0.80% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.63% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -0.08% | 减仓 |
| 2 | ETN | Eaton Corporation plc | +1.1% | +4.16% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.9% | +4.50% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.23% | 减仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +65.40% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.4% | -0.68% | 减仓 |
| 7 | RRX | Regal Rexnord CORP | +0.3% | +2.96% | 加仓 |
| 8 | PH | Parker Hannifin CORP | +0.2% | — | 不变 |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +0.01% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | -1.31% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +2.00% | 加仓 |
| 12 | IEV | Ishares Europe ETF | +0.2% | +100.05% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.2% | NEW | 新建仓 |
| 14 | LNC | Lincoln National CORP | +0.2% | NEW | 新建仓 |
| 15 | CAG | Conagra Brands Inc | +0.2% | NEW | 新建仓 |
| 16 | EMR | Emerson Electric Co | +0.2% | -1.10% | 减仓 |
| 17 | TT | Trane Technologies plc | +0.2% | — | 不变 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | 不变 |
| 20 | MAR | Marriott International -cl A | +0.1% | NEW | 新建仓 |
| 21 | BWA | Borgwarner Inc | +0.1% | NEW | 新建仓 |
| 22 | BA | Boeing Co/the | +0.1% | -2.09% | 减仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.74% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.67% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.80% | 减仓 |
| 27 | KO | Coca-cola Co/the | +0.1% | +14.26% | 加仓 |
| 28 | WHR | Whirlpool CORP | +0.1% | +3.71% | 加仓 |
| 29 | RTX | Rtx CORP | +0.1% | -1.39% | 减仓 |
| 30 | BLK | Blackrock Inc | 0% | — | 不变 |
| 31 | LLY | Eli Lilly & Co | 0% | +16.34% | 加仓 |
| 32 | VZ | Verizon Communications Inc | -0.1% | EXIT | 清仓 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | EXIT | 清仓 |
| 34 | CVX | Chevron CORP | -0.2% | -6.74% | 减仓 |
| 35 | MCD | Mcdonald's CORP | -0.2% | -4.71% | 减仓 |
| 36 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | 清仓 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | 不变 |
| 38 | KLG | Wk Kellogg Co | -0.2% | -1.63% | 减仓 |
| 39 | ABBV | Abbvie Inc | -0.2% | -1.97% | 减仓 |
| 40 | CRI | Carter's Inc | -0.2% | -1.54% | 减仓 |
| 41 | CHD | Church & Dwight Co Inc | -0.2% | — | 不变 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -1.65% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | -3.93% | 减仓 |
| 44 | WDFC | Wd-40 Co | -0.3% | -2.14% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +0.17% | 加仓 |
| 46 | PEP | Pepsico Inc | -0.3% | +2.32% | 加仓 |
| 47 | KEL | Kellanova | -0.4% | EXIT | 清仓 |
| 48 | CLX | Clorox Company | -0.4% | -0.85% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.9% | EXIT | 清仓 |
| 50 | AAPL | Apple Inc | -1.3% | -0.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Westhampton Capital, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$2.4亿，共申报了 116 个公开持股仓位。
在 Q2 2025 季度，Westhampton Capital, LLC 按市值排列的前三大核心持股分别为：AAPL (9.2%)、ETN (4.8%)、AVGO (4.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 9.2% 的权重。
在 Q2 2025 季度中，Westhampton Capital, LLC 共进行了 43 项持仓异动，包含新建仓 6 个仓位、加仓 12 个仓位、减仓 20 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 UNH。
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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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。
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。