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: 0000842782
申报总市值
US$30.9亿
US$30.9亿
245 檔
17.6%
截至 Q3 2025 季度末，Zwj Investment Counsel Inc 的美股持仓估值约为 US$30.9亿，全数申报仓位共有 245 档。
在 Q3 2025，Zwj Investment Counsel Inc 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 30 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，Zwj Investment Counsel Inc 的前 5 大核心持股（包含 GOOG, ORCL, NVDA 等）合计占整体申报市值的 17.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 245 只）
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.15% | +0.43% | -0.23% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.92% | -0.20% | -17.63% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | +0.09% | -6.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.16% | +0.07% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.71% | +0.31% | -11.14% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.09% | -0.14% | -1.03% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.76% | +0.13% | +1.14% | |
| 8 | BWXT | Bwx Technologies Inc | 股票-工业 | 2.74% | -0.52% | -17.44% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.69% | +2.92% | -2.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | +0.05% | -2.20% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.34% | +0.12% | -0.58% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | +0.15% | +0.62% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 2.16% | -0.74% | -1.14% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 2.12% | +0.73% | -0.57% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.09% | — | +1.02% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.95% | -0.78% | -0.13% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.94% | +0.02% | -1.68% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.88% | -0.13% | +0.97% | |
| 19 | CTVA | Corteva Inc | 股票-原材料 | 1.81% | -0.21% | +0.12% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.72% | +0.04% | +8.51% | |
| 21 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.62% | -0.39% | +0.77% | |
| 22 | EFX | Equifax Inc | 股票-工业 | 1.61% | -0.04% | +18.44% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.59% | -0.11% | +0.97% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.58% | +0.06% | -0.48% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 1.55% | -0.12% | -2.73% | |
| 26 | FISV | Fiserv Inc | 股票-其他 | 1.51% | -0.01% | +12.38% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.43% | -0.06% | +1.37% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.54% | +1.35% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | -0.07% | +0.41% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.39% | -0.33% | +1.13% | |
| 31 | ROP | Roper Technologies Inc | 股票-科技 | 1.27% | -0.25% | +4.50% | |
| 32 | SAIA | Saia Inc | 股票-工业 | 1.22% | +0.09% | -2.78% | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 1.19% | +0.28% | +0.28% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 1.17% | +0.01% | -2.79% | |
| 35 | J | Jacobs Solutions Inc | 股票-工业 | 1.16% | -0.05% | -4.39% | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.14% | -0.13% | +3.14% | |
| 37 | T | At&t Inc | 股票-通信服务 | 1.12% | -0.41% | -2.93% | |
| 38 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.10% | — | -0.78% | |
| 39 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.08% | +0.17% | -23.48% | |
| 40 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.47% | +13.58% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.97% | -0.13% | +6.00% | |
| 42 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.95% | -0.02% | +8.64% | |
| 43 | OUT | Outfront Media Inc | 股票-其他 | 0.94% | -0.38% | -1.33% | |
| 44 | EWBC | East West Bancorp Inc | 股票-金融 | 0.83% | +0.06% | -0.73% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.81% | -0.17% | +4.98% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.79% | -0.07% | -0.22% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | -0.02% | +0.30% | |
| 48 | AME | Ametek Inc | 股票-工业 | 0.73% | +0.05% | +5.45% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.73% | — | +4.35% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.61% | -0.15% | +16.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.2% | -17.63% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -0.23% | 加仓 |
| 3 | MU | Micron Technology Inc | +1.2% | -2.45% | 加仓 |
| 4 | AVGO | Broadcom Inc | +1.1% | -11.14% | 减仓 |
| 5 | NVDA | Nvidia CORP | +1.1% | -6.83% | 减仓 |
| 6 | BWXT | Bwx Technologies Inc | +0.7% | -17.44% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | +0.07% | 减仓 |
| 8 | BA | Boeing Co/the | +0.6% | -0.48% | 加仓 |
| 9 | SAIA | Saia Inc | +0.3% | -2.78% | 加仓 |
| 10 | SRE | Sempra | +0.3% | +6.00% | 加仓 |
| 11 | UBER | Uber Technologies Inc | +0.2% | +0.28% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.20% | 减仓 |
| 13 | EFX | Equifax Inc | +0.1% | +18.44% | 加仓 |
| 14 | GE | General Electric | +0.1% | +0.11% | 加仓 |
| 15 | AXP | American Express Co | +0.1% | -1.68% | 减仓 |
| 16 | AME | Ametek Inc | +0.1% | +5.45% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.41% | 加仓 |
| 18 | GM | General Motors Co | +0.1% | -0.22% | 减仓 |
| 19 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -2.27% | 加仓 |
| 20 | COLB | Columbia Banking System Inc | +0.1% | +11.89% | 加仓 |
| 21 | EWBC | East West Bancorp Inc | +0.1% | -0.73% | 加仓 |
| 22 | PSX | Phillips 66 | 0% | +1.13% | 加仓 |
| 23 | MQ | Marqeta Inc-a | 0% | -1.26% | 加仓 |
| 24 | VZ | Verizon Communications Inc | 0% | +16.02% | 加仓 |
| 25 | SSNC | Ss&c Technologies Holdings | 0% | +3.14% | 加仓 |
| 26 | NOC | Northrop Grumman CORP | — | -1.14% | 减仓 |
| 27 | J | Jacobs Solutions Inc | 0% | -4.39% | 减仓 |
| 28 | OUT | Outfront Media Inc | 0% | -1.33% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +0.41% | 加仓 |
| 30 | YUM | Yum! Brands Inc | 0% | +8.64% | 加仓 |
| 31 | ABBV | Abbvie Inc | -0.1% | +1.14% | 加仓 |
| 32 | AAPL | Apple Inc | -0.1% | -0.58% | 减仓 |
| 33 | CTVA | Corteva Inc | -0.1% | +0.12% | 加仓 |
| 34 | CSCO | Cisco Systems Inc | -0.1% | -0.57% | 减仓 |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +1.02% | 加仓 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -83.33% | 减仓 |
| 37 | TPR | Tapestry Inc | -0.2% | -75.48% | 减仓 |
| 38 | IFF | Intl Flavors & Fragrances | -0.2% | +4.35% | 加仓 |
| 39 | T | At&t Inc | -0.3% | -2.93% | 减仓 |
| 40 | ROP | Roper Technologies Inc | -0.4% | +4.50% | 加仓 |
| 41 | MDLZ | Mondelez International Inc-a | -0.4% | +0.97% | 加仓 |
| 42 | AEP | American Electric Power | -0.4% | -2.73% | 减仓 |
| 43 | CB | Chubb Limited | -0.4% | +0.97% | 加仓 |
| 44 | PGR | Progressive CORP | -0.4% | +8.51% | 加仓 |
| 45 | INGR | Ingredion Inc | -0.4% | +0.77% | 加仓 |
| 46 | BSX | Boston Scientific CORP | -0.5% | -0.13% | 减仓 |
| 47 | KO | Coca-cola Co/the | -0.8% | -1.03% | 减仓 |
| 48 | FISV | Fiserv Inc | -0.9% | +12.38% | 加仓 |
| 49 | ELV | Elevance Health Inc | -1.1% | -23.48% | 减仓 |
| 50 | MGPI | Mgp Ingredients Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Zwj Investment Counsel Inc 在 Q3 2025 季度的美股持仓总市值约为 US$30.9亿，共申报了 245 个公开持股仓位。
在 Q3 2025 季度，Zwj Investment Counsel Inc 按市值排列的前三大核心持股分别为：GOOG (4.2%)、ORCL (3.9%)、NVDA (3.8%)。其中最大持股仓位 GOOG 占据整体投资组合约 4.2% 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
MGPI
前期市值: US$634.5万
在 Q3 2025 季度中，Zwj Investment Counsel Inc 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 30 个仓位、减仓 19 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 MGPI。
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。