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
156 檔
27.6%
在 Q4 2025 的 13F 官方备案中，Woodstock CORP 管理的美股投资组合规模来到 US$12.0亿，整体持股档数为 156 档。
在 Q4 2025，Woodstock CORP 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 22 档、减仓 23 档与清仓 1 档），整体投资组合架构维持相对稳定。
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 27.6%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.27% | -0.13% | -2.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -0.27% | -0.10% | |
| 3 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 4.37% | -0.33% | -0.15% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.33% | +0.21% | -0.58% | |
| 5 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 4.00% | -0.64% | -0.38% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.94% | +0.21% | -0.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | +0.26% | +0.01% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.34% | -0.23% | -0.30% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | +0.07% | +0.85% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.83% | -0.08% | -0.27% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.83% | +0.14% | +0.49% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 1.78% | +0.03% | +0.08% | |
| 13 | FTNT | Fortinet Inc | 股票-科技 | 1.73% | +1.25% | -1.83% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.64% | -0.25% | +0.14% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.46% | -0.16% | -0.02% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | -0.07% | -0.28% | |
| 17 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.40% | -0.15% | -0.23% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.37% | -0.24% | +0.47% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.35% | +0.05% | -0.23% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.24% | +0.03% | +0.97% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -0.47% | +0.09% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.24% | -0.31% | +12.26% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.16% | +0.49% | -0.15% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | +0.08% | +1.38% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.12% | -0.01% | +0.16% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.20% | -0.23% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.09% | +0.03% | +0.12% | |
| 28 | ECL | Ecolab Inc | 股票-原材料 | 1.09% | -0.04% | -0.16% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.08% | +0.23% | -1.04% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.07% | -0.23% | +0.36% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.01% | -0.15% | -0.29% | |
| 32 | ZS | Zscaler Inc | 股票-科技 | 0.98% | +0.04% | +1.30% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.97% | — | +0.84% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.96% | -0.14% | +0.38% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.05% | -0.40% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.92% | -0.32% | +0.26% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.01% | +2.25% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.84% | -0.20% | +0.33% | |
| 39 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.77% | -0.06% | -0.98% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.07% | +0.17% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.06% | +0.06% | |
| 42 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.73% | +0.10% | +2.43% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | +0.91% | -0.63% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.71% | -0.02% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.71% | -0.04% | +0.20% | |
| 46 | APA | Apa CORP | 股票-能源 | 0.69% | -0.39% | -0.39% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | +0.13% | — | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.63% | -0.22% | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.62% | +0.02% | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.24% | +0.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -0.58% | 减仓 |
| 2 | ISRG | Intuitive Surgical Inc | +0.8% | -0.38% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.01% | 加仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.4% | +12.26% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | -0.23% | 减仓 |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +0.16% | 加仓 |
| 7 | AAPL | Apple Inc | +0.2% | -0.41% | 减仓 |
| 8 | RTX | Rtx CORP | +0.2% | -0.30% | 减仓 |
| 9 | FDX | Fedex CORP | +0.2% | +0.33% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.28% | 减仓 |
| 11 | AMAT | Applied Materials Inc | +0.1% | -0.63% | 减仓 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -0.15% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.20% | 加仓 |
| 14 | WMT | Walmart Inc | +0.1% | +0.47% | 加仓 |
| 15 | STT | State Street CORP | +0.1% | -1.04% | 减仓 |
| 16 | FLS | Flowserve CORP | +0.1% | -0.13% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.09% | 加仓 |
| 18 | IDXX | Idexx Laboratories Inc | +0.1% | -0.23% | 减仓 |
| 19 | CB | Chubb Limited | +0.1% | — | 不变 |
| 20 | NEE | Nextera Energy Inc | +0.1% | +0.38% | 加仓 |
| 21 | ADI | Analog Devices Inc | +0.1% | +0.51% | 加仓 |
| 22 | AMGN | Amgen Inc | +0.1% | — | 不变 |
| 23 | AMZN | Amazon.com Inc | 0% | +2.43% | 加仓 |
| 24 | BAC | Bank Of America CORP | 0% | +0.06% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.85% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | +1.38% | 加仓 |
| 27 | OABI | Omniab Inc | 0% | -89.98% | 减仓 |
| 28 | VRNS | Varonis Systems Inc | -0.1% | — | 不变 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -7.64% | 减仓 |
| 30 | HSY | Hershey Co/the | -0.1% | -9.81% | 减仓 |
| 31 | SYY | Sysco CORP | -0.1% | +0.34% | 加仓 |
| 32 | ECL | Ecolab Inc | -0.1% | -0.16% | 减仓 |
| 33 | ITW | Illinois Tool Works | -0.1% | +0.84% | 加仓 |
| 34 | GNRC | Generac Holdings Inc | -0.1% | +2.27% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.40% | 减仓 |
| 36 | APD | Air Products & Chemicals Inc | -0.1% | -0.98% | 减仓 |
| 37 | TSCO | Tractor Supply Company | -0.1% | — | 不变 |
| 38 | ABT | Abbott Laboratories | -0.1% | -0.02% | 减仓 |
| 39 | IRM | Iron Mountain Inc | -0.1% | +1.05% | 加仓 |
| 40 | COST | Costco Wholesale CORP | -0.1% | +0.14% | 加仓 |
| 41 | FTNT | Fortinet Inc | -0.2% | -1.83% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.2% | +0.97% | 加仓 |
| 43 | NVDA | Nvidia CORP | -0.3% | -2.02% | 减仓 |
| 44 | ZS | Zscaler Inc | -0.3% | +1.30% | 加仓 |
| 45 | HD | Home Depot Inc | -0.3% | +0.08% | 加仓 |
| 46 | FISV | Fiserv Inc | -0.4% | +0.88% | 加仓 |
| 47 | MSFT | Microsoft CORP | -0.6% | -0.10% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.9% | -0.27% | 减仓 |
| 49 | ORLY | O'reilly Automotive Inc | -0.9% | -0.15% | 减仓 |
| 50 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Woodstock CORP 在 Q4 2025 季度的美股持仓总市值约为 US$12.0亿，共申报了 156 个公开持股仓位。
在 Q4 2025 季度，Woodstock CORP 按市值排列的前三大核心持股分别为：NVDA (9.3%)、MSFT (6.6%)、ORLY (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.3% 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。
本季最大获利了结 / 清仓标的
RARE
前期市值: US$54.5万
在 Q4 2025 季度中，Woodstock CORP 共进行了 46 项持仓异动，包含新建仓 0 个仓位、加仓 22 个仓位、减仓 23 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 RARE。
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。