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: 0001584801
申报总市值
US$11.4亿
US$11.4亿
44 檔
35.5%
根据最新整理的 13F 季度数据集，Ycg, LLC 于 Q4 2025 结束时的管理资产规模为 US$11.4亿。该机构在本季度申报了 44 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Ycg, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 23 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ycg, LLC 的前 5 大核心持股（包含 MCO, MA, MSFT 等）合计占整体申报市值的 35.5%，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 | MCO | Moody's CORP | 股票-金融 | 6.98% | +0.03% | -1.86% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 6.94% | -0.03% | -6.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.34% | -0.14% | -21.01% | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 5.38% | +1.82% | -5.02% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.83% | -0.50% | -19.58% | |
| 6 | MSCI | Msci Inc | 股票-金融 | 4.77% | -0.07% | +0.52% | |
| 7 | CPRT | Copart Inc | 股票-工业 | 4.37% | +0.92% | +14.41% | |
| 8 | WM | Waste Management Inc | 股票-工业 | 4.07% | -0.81% | +0.31% | |
| 9 | AON | Aon plc | 股票-金融 | 4.03% | -0.06% | +0.12% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.45% | +0.15% | -42.39% | |
| 11 | SPGI | S&p Global Inc | 股票-金融 | 3.38% | -0.21% | +0.88% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.37% | -0.25% | +5.56% | |
| 13 | RSG | Republic Services Inc | 股票-工业 | 3.36% | -0.44% | +1.27% | |
| 14 | INTU | Intuit Inc | 股票-科技 | 3.16% | -1.54% | +0.48% | |
| 15 | VRSK | Verisk Analytics Inc | 股票-工业 | 3.15% | +0.22% | +25.93% | |
| 16 | CME | Cme Group Inc | 股票-金融 | 2.58% | +0.26% | +16.86% | |
| 17 | LIN | Linde plc | 股票-原材料 | 2.56% | +0.36% | — | |
| 18 | TDG | Transdigm Group Inc | 股票-工业 | 2.34% | +2.25% | — | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.19% | -0.21% | +0.47% | |
| 20 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.18% | -1.34% | -12.47% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.16% | -0.26% | +0.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | +0.03% | -0.81% | |
| 23 | CSGP | Costar Group Inc | 股票-房地产 | 1.82% | -0.72% | EXIT | |
| 24 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.79% | +0.52% | +67.44% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | +0.13% | -0.19% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | +0.36% | +3584.19% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | -0.05% | +1.23% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.25% | +0.02% | -0.08% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.22% | -0.64% | EXIT | |
| 30 | AAPL | Apple Inc | 股票-科技 | 1.18% | -0.70% | -74.73% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 1.10% | -0.65% | EXIT | |
| 32 | CRH | CRH plc | 股票-原材料 | 1.08% | +0.12% | +0.28% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.97% | +0.72% | +9.96% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 0.96% | +0.39% | +0.68% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | +0.01% | -7.08% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.12% | +0.01% | +420.87% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | +0.01% | — | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | -0.01% | +22.57% | |
| 39 | EFX | Equifax Inc | 股票-工业 | 0.10% | -0.01% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | +24.00% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.04% | — | — | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.03% | — | — | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.02% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +3584.19% | 加仓 |
| 2 | CME | Cme Group Inc | +0.4% | +16.86% | 加仓 |
| 3 | RACE | Ferrari N.V. | +0.4% | +67.44% | 加仓 |
| 4 | FICO | Fair Isaac CORP | +0.4% | -5.02% | 减仓 |
| 5 | MCO | Moody's CORP | +0.4% | -1.86% | 减仓 |
| 6 | VRSK | Verisk Analytics Inc | +0.4% | +25.93% | 加仓 |
| 7 | SPGI | S&p Global Inc | +0.3% | +0.88% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -19.58% | 减仓 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | +0.47% | 加仓 |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +420.87% | 加仓 |
| 11 | MSCI | Msci Inc | +0.1% | +0.52% | 加仓 |
| 12 | CRH | CRH plc | +0.1% | +0.28% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.19% | 减仓 |
| 14 | JNJ | Johnson & Johnson | 0% | +24.00% | 加仓 |
| 15 | VMC | Vulcan Materials Co | 0% | +9.96% | 加仓 |
| 16 | SYK | Stryker CORP | 0% | +22.57% | 加仓 |
| 17 | WM | Waste Management Inc | 0% | +0.31% | 加仓 |
| 18 | CPRT | Copart Inc | — | +14.41% | 加仓 |
| 19 | CL | Colgate-palmolive Co | — | -0.08% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.81% | 减仓 |
| 21 | ADBE | Adobe Inc | — | +0.33% | 加仓 |
| 22 | MLM | Martin Marietta Materials | — | +0.68% | 加仓 |
| 23 | CP | Canadian Pacific Kansas City | 0% | +0.61% | 加仓 |
| 24 | KO | Coca-cola Co/the | 0% | -7.08% | 减仓 |
| 25 | AON | Aon plc | 0% | +0.12% | 加仓 |
| 26 | EFX | Equifax Inc | 0% | — | 不变 |
| 27 | PGR | Progressive CORP | 0% | +4.85% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +1.23% | 加仓 |
| 29 | INTU | Intuit Inc | -0.1% | +0.48% | 加仓 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | +5.56% | 加仓 |
| 31 | RSG | Republic Services Inc | -0.2% | +1.27% | 加仓 |
| 32 | CBRE | Cbre Group Inc - A | -0.3% | -12.47% | 减仓 |
| 33 | MA | Mastercard Inc - A | -0.4% | -6.02% | 减仓 |
| 34 | CSGP | Costar Group Inc | -0.5% | -0.03% | 减仓 |
| 35 | MSFT | Microsoft CORP | -2.2% | -21.01% | 减仓 |
| 36 | AMZN | Amazon.com Inc | -2.2% | -42.39% | 减仓 |
| 37 | AAPL | Apple Inc | -3.2% | -74.73% | 减仓 |
| 38 | LIN | Linde plc | — | NEW | 新建仓 |
| 39 | TDG | Transdigm Group Inc | — | NEW | 新建仓 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 41 | AMGN | Amgen Inc | — | NEW | 新建仓 |
| 42 | CAT | Caterpillar Inc | — | NEW | 新建仓 |
| 43 | ORLY | O'reilly Automotive Inc | — | NEW | 新建仓 |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ycg, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$11.4亿，共申报了 44 个公开持股仓位。
在 Q4 2025 季度，Ycg, LLC 按市值排列的前三大核心持股分别为：MCO (7.0%)、MA (6.9%)、MSFT (6.3%)。其中最大持股仓位 MCO 占据整体投资组合约 7.0% 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
LIN
市值: US$3386.6万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$1.1亿
在 Q4 2025 季度中，Ycg, LLC 共进行了 43 项持仓异动，包含新建仓 7 个仓位、加仓 23 个仓位、减仓 13 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 LIN。
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。