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
120 檔
19.0%
在 Q4 2025 的 13F 官方备案中，Wilkins Investment Counsel Inc 管理的美股投资组合规模来到 US$7.4亿，整体持股档数为 120 档。
在 Q4 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 35 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，Wilkins Investment Counsel Inc 的前 5 大核心持股（包含 NEM, MRK, CB 等）合计占整体申报市值的 19.0%，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 | 6.65% | -1.17% | -16.25% | |
| 2 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.84% | -0.02% | -6.13% | |
| 3 | CB | Chubb Limited | 股票-金融 | 3.43% | -0.07% | -2.61% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.32% | +0.23% | -9.21% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.31% | +0.13% | -5.93% | |
| 6 | CTVA | Corteva Inc | 股票-原材料 | 3.09% | -0.22% | -1.62% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.99% | -0.06% | -12.38% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.92% | +0.10% | +1.63% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.86% | -0.15% | -1.44% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 2.80% | +0.31% | -2.59% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.75% | -0.15% | -7.68% | |
| 12 | WMB | Williams Cos Inc | 股票-能源 | 2.73% | -0.20% | -11.95% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.52% | -0.83% | -5.41% | |
| 14 | ILMN | Illumina Inc | 股票-医疗保健 | 2.51% | +0.67% | -7.67% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.34% | -0.12% | -13.11% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 2.28% | +0.04% | -8.82% | |
| 17 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 2.25% | +0.26% | -5.02% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.25% | -0.45% | -1.18% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.23% | +0.05% | +0.58% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 2.21% | +0.05% | -9.12% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 1.97% | +0.10% | -0.58% | |
| 22 | FTNT | Fortinet Inc | 股票-科技 | 1.76% | +0.59% | -2.71% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 1.75% | -0.15% | +13.84% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.61% | -0.32% | -9.51% | |
| 25 | CPAY | Corpay Inc | 股票-科技 | 1.49% | +0.10% | -5.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.02% | -33.17% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.29% | — | +2.35% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 1.24% | +0.45% | -1.99% | |
| 29 | FISV | Fiserv Inc | 股票-其他 | 1.15% | +0.10% | +48.91% | |
| 30 | Q | Qnity Electronics Inc | 股票-科技 | 1.11% | +0.46% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.07% | -23.14% | |
| 32 | CPRT | Copart Inc | 股票-工业 | 1.09% | -0.11% | +125.29% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 1.04% | -0.12% | +11.65% | |
| 34 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.01% | -1.14% | EXIT | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.98% | -0.08% | -14.37% | |
| 36 | FFIV | F5 Inc | 股票-科技 | 0.97% | +0.16% | -14.56% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | -0.05% | -2.92% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -1.25% | EXIT | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.90% | +0.08% | -1.31% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | +0.03% | -1.87% | |
| 41 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.89% | +0.50% | +7.99% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.83% | +0.24% | -2.12% | |
| 43 | CLX | Clorox Company | 股票-非周期性消费 | 0.81% | -0.07% | +250.64% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.78% | -0.17% | -1.01% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | +0.03% | +1.57% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.65% | -0.16% | -10.03% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.63% | +0.48% | -3.31% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | +0.06% | — | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | +0.07% | -2.74% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.7% | -6.13% | 减仓 |
| 2 | ILMN | Illumina Inc | +0.6% | -7.67% | 减仓 |
| 3 | CPRT | Copart Inc | +0.6% | +125.29% | 加仓 |
| 4 | CLX | Clorox Company | +0.5% | +250.64% | 加仓 |
| 5 | CB | Chubb Limited | +0.3% | -2.61% | 减仓 |
| 6 | IQV | Iqvia Holdings Inc | +0.3% | -5.02% | 减仓 |
| 7 | IFF | Intl Flavors & Fragrances | +0.3% | +0.58% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -9.12% | 减仓 |
| 9 | WY | Weyerhaeuser Co | +0.2% | +13.84% | 加仓 |
| 10 | TECH | Bio-techne CORP | +0.1% | +7.99% | 加仓 |
| 11 | NEM | Newmont CORP | +0.1% | -16.25% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | -2.74% | 减仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -2.12% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.05% | 减仓 |
| 15 | AAPL | Apple Inc | +0.1% | -1.31% | 减仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | -1.77% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 18 | AXP | American Express Co | +0.1% | -0.95% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -12.38% | 减仓 |
| 20 | CTVA | Corteva Inc | 0% | -1.62% | 减仓 |
| 21 | MMM | 3m Co | — | -5.93% | 减仓 |
| 22 | GIS | General Mills Inc | 0% | -5.13% | 减仓 |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -5.41% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -9.21% | 减仓 |
| 25 | TXN | Texas Instruments Inc | -0.1% | -1.99% | 减仓 |
| 26 | PFE | Pfizer Inc | -0.1% | -10.03% | 减仓 |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -13.11% | 减仓 |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -39.65% | 减仓 |
| 29 | FTNT | Fortinet Inc | -0.1% | -2.71% | 减仓 |
| 30 | MDT | Medtronic plc | -0.1% | -7.68% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | -8.82% | 减仓 |
| 32 | HD | Home Depot Inc | -0.1% | -42.77% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -1.44% | 减仓 |
| 34 | SYY | Sysco CORP | -0.2% | -0.58% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -73.88% | 减仓 |
| 36 | ADP | Automatic Data Processing | -0.3% | +1.63% | 加仓 |
| 37 | FISV | Fiserv Inc | -0.3% | +48.91% | 加仓 |
| 38 | IT | Gartner Inc | -0.3% | -63.49% | 减仓 |
| 39 | FAST | Fastenal Co | -0.4% | -14.37% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.4% | -23.14% | 减仓 |
| 41 | FFIV | F5 Inc | -0.4% | -14.56% | 减仓 |
| 42 | WMB | Williams Cos Inc | -0.4% | -11.95% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -33.17% | 减仓 |
| 44 | 6D8 | Dupont De Nemours Inc | -0.8% | +4.32% | 加仓 |
| 45 | Q | Qnity Electronics Inc | — | NEW | 新建仓 |
| 46 | IBTA | Ibotta Inc-cl A | — | EXIT | 清仓 |
| 47 | KEL | Kellanova | — | EXIT | 清仓 |
| 48 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 49 | USB | US Bancorp | — | EXIT | 清仓 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Wilkins Investment Counsel Inc 在 Q4 2025 季度的美股持仓总市值约为 US$7.4亿，共申报了 120 个公开持股仓位。
在 Q4 2025 季度，Wilkins Investment Counsel Inc 按市值排列的前三大核心持股分别为：NEM (6.7%)、MRK (3.8%)、CB (3.4%)。其中最大持股仓位 NEM 占据整体投资组合约 6.7% 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。
本季最大新建仓标的
Q
市值: US$763.1万
本季最大获利了结 / 清仓标的
IBTA
前期市值: US$183.9万
在 Q4 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 8 个仓位、减仓 35 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 Q。 本季清仓仓位包含 IBTA。
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。