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: 0001276853
申报总市值
US$7.4亿
US$7.4亿
122 檔
18.6%
Q3 2025 季度申报显示，Wilkins Investment Counsel Inc 披露的美股组合总市值为 US$7.4亿，涵盖 122 个不同之权益投资仓位。
在 Q3 2025，Wilkins Investment Counsel Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 1 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，Wilkins Investment Counsel Inc 的前 5 大核心持股（包含 NEM, IBM, MMM 等）合计占整体申报市值的 18.6%，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 | NEM | Newmont CORP | 股票-原材料 | 6.52% | -1.17% | -7.04% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 3.39% | +0.23% | -6.10% | |
| 3 | MMM | 3m Co | 股票-工业 | 3.31% | +0.13% | -0.47% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.18% | +0.10% | -2.97% | |
| 5 | WMB | Williams Cos Inc | 股票-能源 | 3.17% | -0.20% | -2.22% | |
| 6 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.17% | -0.02% | +1.19% | |
| 7 | CB | Chubb Limited | 股票-金融 | 3.10% | -0.07% | -4.47% | |
| 8 | CTVA | Corteva Inc | 股票-原材料 | 3.08% | -0.22% | -5.46% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.02% | -0.15% | -1.54% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | -0.06% | -7.04% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.87% | -0.15% | +2.04% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 2.75% | +0.31% | -8.00% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.57% | -0.83% | +0.07% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.43% | -0.12% | -3.90% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.40% | +0.04% | -4.81% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.16% | -0.45% | -2.67% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 2.15% | +0.10% | -1.71% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.99% | +0.05% | +0.43% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.97% | +0.05% | +8.66% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.02% | — | |
| 21 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.94% | +0.26% | -4.39% | |
| 22 | ILMN | Illumina Inc | 股票-医疗保健 | 1.91% | +0.67% | -0.46% | |
| 23 | FTNT | Fortinet Inc | 股票-科技 | 1.86% | +0.59% | -6.46% | |
| 24 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.83% | -1.14% | EXIT | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 1.56% | -0.15% | +5.23% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.55% | -0.32% | -2.50% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.07% | -0.65% | |
| 28 | CPAY | Corpay Inc | 股票-科技 | 1.47% | +0.10% | +12.84% | |
| 29 | FISV | Fiserv Inc | 股票-其他 | 1.44% | +0.10% | +62.37% | |
| 30 | FFIV | F5 Inc | 股票-科技 | 1.39% | +0.16% | -8.30% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 1.35% | -0.08% | -38.27% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 1.31% | +0.45% | -3.86% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.24% | — | +1.25% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.99% | -0.12% | -9.53% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | -0.05% | -0.51% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.03% | -5.79% | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.83% | +0.08% | -3.43% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -1.25% | EXIT | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.78% | -0.17% | -2.01% | |
| 40 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.75% | +0.50% | +10.40% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | +0.24% | -0.03% | |
| 42 | PFE | Pfizer Inc | 股票-医疗保健 | 0.72% | -0.16% | -1.41% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | +0.03% | -7.53% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.59% | +0.48% | -12.42% | |
| 45 | CPRT | Copart Inc | 股票-工业 | 0.54% | -0.11% | +516.99% | |
| 46 | IT | Gartner Inc | 股票-科技 | 0.50% | — | -12.64% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | +0.06% | -1.24% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.05% | -0.64% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.37% | +0.01% | -0.32% | |
| 50 | GIS | General Mills Inc | 股票-非周期性消费 | 0.36% | -0.05% | -1.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.4% | -7.04% | 减仓 |
| 2 | TECH | Bio-techne CORP | +0.6% | +10.40% | 加仓 |
| 3 | NTRS | Northern Trust CORP | +0.5% | -8.00% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.65% | 加仓 |
| 5 | ILMN | Illumina Inc | +0.3% | -0.46% | 加仓 |
| 6 | IQV | Iqvia Holdings Inc | +0.3% | -4.39% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.3% | -4.81% | 减仓 |
| 8 | MDT | Medtronic plc | +0.2% | +2.04% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.51% | 加仓 |
| 10 | SYY | Sysco CORP | +0.1% | -1.71% | 减仓 |
| 11 | MMM | 3m Co | +0.1% | -0.47% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.79% | 减仓 |
| 13 | FISV | Fiserv Inc | +0.1% | +62.37% | 加仓 |
| 14 | GE | General Electric | +0.1% | -0.69% | 减仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 减仓 |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.03% | 加仓 |
| 17 | AAPL | Apple Inc | +0.1% | -3.43% | 减仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.26% | 减仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | — | 减仓 |
| 20 | STT | State Street CORP | +0.1% | — | 不变 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.09% | 减仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.90% | 减仓 |
| 23 | COP | Conocophillips | -0.1% | -2.76% | 减仓 |
| 24 | UNP | Union Pacific CORP | -0.1% | -7.53% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -1.25% | 减仓 |
| 26 | WY | Weyerhaeuser Co | -0.1% | +5.23% | 加仓 |
| 27 | GIS | General Mills Inc | -0.1% | -1.92% | 减仓 |
| 28 | CLX | Clorox Company | -0.1% | -10.15% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.18% | 减仓 |
| 30 | IBTA | Ibotta Inc-cl A | -0.1% | — | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 减仓 |
| 32 | CTVA | Corteva Inc | -0.2% | -5.46% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -6.10% | 减仓 |
| 34 | PEP | Pepsico Inc | -0.2% | -2.67% | 减仓 |
| 35 | CL | Colgate-palmolive Co | -0.2% | +1.25% | 加仓 |
| 36 | FFIV | F5 Inc | -0.3% | -8.30% | 减仓 |
| 37 | AMT | American Tower CORP | -0.3% | -9.53% | 减仓 |
| 38 | ACN | Accenture plc | -0.3% | -12.42% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.3% | +0.43% | 加仓 |
| 40 | IFF | Intl Flavors & Fragrances | -0.3% | +8.66% | 加仓 |
| 41 | ADP | Automatic Data Processing | -0.4% | -2.97% | 减仓 |
| 42 | IT | Gartner Inc | -0.4% | -12.64% | 减仓 |
| 43 | SLB | Slb LTD | -0.5% | -2.50% | 减仓 |
| 44 | FAST | Fastenal Co | -0.5% | -38.27% | 加仓 |
| 45 | CB | Chubb Limited | -0.5% | -4.47% | 减仓 |
| 46 | FTNT | Fortinet Inc | -0.5% | -6.46% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.5% | -1.54% | 减仓 |
| 48 | CPRT | Copart Inc | — | NEW | 新建仓 |
| 49 | AKX | Ansys Inc | — | EXIT | 清仓 |
| 50 | UNH | Unitedhealth Group Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Wilkins Investment Counsel Inc 在 Q3 2025 季度的美股持仓总市值约为 US$7.4亿，共申报了 122 个公开持股仓位。
在 Q3 2025 季度，Wilkins Investment Counsel Inc 按市值排列的前三大核心持股分别为：NEM (6.5%)、IBM (3.4%)、MMM (3.3%)。其中最大持股仓位 NEM 占据整体投资组合约 6.5% 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
CPRT
市值: US$381.8万
本季最大获利了结 / 清仓标的
AKX
前期市值: US$136.9万
在 Q3 2025 季度中，Wilkins Investment Counsel Inc 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 14 个仓位、减仓 32 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CPRT。 本季清仓仓位包含 AKX。
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。