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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001008877
申报总市值
US$12.0亿
US$12.0亿
157 檔
27.8%
截至 Q3 2025 季度末，Woodstock CORP 的美股持仓估值约为 US$12.0亿，全数申报仓位共有 157 档。
在 Q3 2025，Woodstock CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 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，Woodstock CORP 的前 5 大核心持股（包含 NVDA, MSFT, ORLY 等）合计占整体申报市值的 27.8%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.56% | -0.13% | -8.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.12% | -0.27% | -0.92% | |
| 3 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 5.22% | -0.33% | -4.52% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.74% | +0.21% | -0.27% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.41% | +0.21% | -0.19% | |
| 6 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.20% | -0.64% | -1.96% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.68% | -0.08% | -8.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | +0.26% | +0.20% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 2.16% | -0.23% | -0.06% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 2.11% | +0.03% | +0.51% | |
| 11 | FTNT | Fortinet Inc | 股票-科技 | 1.88% | +1.25% | -3.50% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.07% | -0.89% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.86% | +0.14% | +0.69% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.78% | -0.25% | -0.66% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.57% | -0.16% | -0.03% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | +0.03% | -0.29% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.37% | +0.05% | -0.08% | |
| 18 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.34% | -0.15% | -0.64% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | -0.07% | -0.43% | |
| 20 | ZS | Zscaler Inc | 股票-科技 | 1.30% | +0.04% | +1.16% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 1.27% | -0.24% | +0.06% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -0.47% | -0.13% | |
| 23 | ECL | Ecolab Inc | 股票-原材料 | 1.15% | -0.04% | -0.02% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | +0.08% | -0.21% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.09% | +0.03% | -0.69% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.06% | -0.23% | +2.60% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 1.04% | +0.49% | -0.30% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | — | -0.08% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | -0.15% | -1.12% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | -0.05% | -0.02% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.99% | +0.23% | -0.08% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.90% | -0.14% | -0.16% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.90% | -0.32% | +1.28% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.90% | -0.01% | -0.70% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.01% | -1.09% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.86% | -0.06% | -5.16% | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 0.84% | — | +4.35% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.81% | -0.31% | +107.08% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.20% | +17.99% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | -0.07% | -0.04% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.72% | -0.22% | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | +0.06% | +0.15% | |
| 43 | APA | Apa CORP | 股票-能源 | 0.69% | -0.39% | +1.16% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.69% | -0.20% | +7.63% | |
| 45 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.69% | +0.10% | +7.19% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.65% | -0.02% | — | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.13% | -0.89% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.24% | -0.58% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.61% | +0.02% | +0.09% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.60% | -0.04% | -0.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -8.06% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.92% | 减仓 |
| 3 | ORCL | Oracle CORP | +1% | -8.58% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -0.19% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.20% | 加仓 |
| 6 | ZS | Zscaler Inc | +0.4% | +1.16% | 加仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +107.08% | 加仓 |
| 8 | IDXX | Idexx Laboratories Inc | +0.3% | -0.64% | 减仓 |
| 9 | RTX | Rtx CORP | +0.2% | -0.06% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.89% | 减仓 |
| 11 | APA | Apa CORP | +0.1% | +1.16% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.1% | +0.35% | 加仓 |
| 13 | HSY | Hershey Co/the | +0.1% | +15.47% | 加仓 |
| 14 | STT | State Street CORP | +0.1% | -0.08% | 减仓 |
| 15 | IRM | Iron Mountain Inc | +0.1% | +13.87% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +7.19% | 加仓 |
| 17 | GE | General Electric | +0.1% | -0.47% | 减仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | -0.36% | 减仓 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +17.99% | 加仓 |
| 20 | GNRC | Generac Holdings Inc | +0.1% | -0.30% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +0.15% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.26% | 加仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | -0.69% | 减仓 |
| 24 | WMT | Walmart Inc | 0% | +0.06% | 加仓 |
| 25 | ADI | Analog Devices Inc | 0% | +0.16% | 加仓 |
| 26 | AAPL | Apple Inc | 0% | -0.27% | 减仓 |
| 27 | DIS | Walt Disney Co/the | 0% | -0.04% | 减仓 |
| 28 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.08% | 减仓 |
| 29 | CSCO | Cisco Systems Inc | 0% | -0.30% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.43% | 减仓 |
| 31 | HD | Home Depot Inc | -0.1% | +0.51% | 加仓 |
| 32 | ECL | Ecolab Inc | -0.1% | -0.02% | 减仓 |
| 33 | ABBV | Abbvie Inc | -0.1% | +0.69% | 减仓 |
| 34 | OABI | Omniab Inc | -0.1% | -43.42% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -0.73% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -16.48% | 减仓 |
| 37 | ROP | Roper Technologies Inc | -0.2% | -0.05% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -0.58% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -7.84% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -0.70% | 减仓 |
| 41 | APD | Air Products & Chemicals Inc | -0.3% | -5.16% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.3% | -0.29% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -0.02% | 减仓 |
| 44 | ORLY | O'reilly Automotive Inc | -0.4% | -4.52% | 加仓 |
| 45 | FISV | Fiserv Inc | -0.7% | +4.35% | 加仓 |
| 46 | FTNT | Fortinet Inc | -0.8% | -3.50% | 减仓 |
| 47 | ISRG | Intuitive Surgical Inc | -1% | -1.96% | 减仓 |
| 48 | GTLS | Chart Industries Inc | — | NEW | 新建仓 |
| 49 | NVEEUSD | Nv5 Global Inc | — | EXIT | 清仓 |
| 50 | TIC | Tic Solutions Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Woodstock CORP 在 Q3 2025 季度的美股持仓总市值约为 US$12.0亿，共申报了 157 个公开持股仓位。
在 Q3 2025 季度，Woodstock CORP 按市值排列的前三大核心持股分别为：NVDA (9.6%)、MSFT (7.1%)、ORLY (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.6% 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
GTLS
市值: US$250.6万
本季最大获利了结 / 清仓标的
NVEEUSD
前期市值: US$225.7万
在 Q3 2025 季度中，Woodstock CORP 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 17 个仓位、减仓 30 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GTLS。 本季清仓仓位包含 NVEEUSD。
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。