13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001332632
申報總市值
US$41.7億
US$41.7億
219 檔
41.5%
截至 Q2 2025 季度末，Chilton Investment Co Inc. 的美股持倉估值約為 US$41.7億，全數申報部位共有 219 檔。
觀察 Q2 2025 的申報異動，Chilton Investment Co Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 116 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Chilton Investment Co Inc. 的前 5 大持股（包含 MSFT, COST, SHW）貢獻了組合市值的 41.5%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 219 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 10.16% | -0.24% | +0.75% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.39% | -0.91% | -0.30% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.47% | -1.84% | +3.41% | |
| 4 | RSG | Republic Services Inc | 股票-工業 | 7.11% | -0.39% | -0.10% | |
| 5 | HD | Home Depot Inc | 股票-循環性消費 | 5.30% | -0.99% | +1.23% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 5.01% | -0.52% | +3.33% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.92% | -0.22% | +2.04% | |
| 8 | BRO | Brown & Brown Inc | 股票-金融 | 3.69% | — | +38.10% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 3.46% | +0.02% | -2.16% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 3.32% | -1.05% | +1.22% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 3.18% | +0.62% | +5.05% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 3.08% | -0.01% | +0.73% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.90% | +0.60% | -1.03% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.81% | -0.07% | +11.33% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 2.66% | +0.11% | +0.87% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.34% | +0.14% | +123.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.09% | -10.02% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.34% | +0.52% | -17.02% | |
| 19 | AZO | Autozone Inc | 股票-循環性消費 | 1.31% | -1.25% | +11.64% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.16% | +0.20% | -0.57% | |
| 21 | WM | Waste Management Inc | 股票-工業 | 1.00% | -0.44% | +608.44% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.98% | +0.02% | -7.25% | |
| 23 | CRH | CRH plc | 股票-原物料 | 0.97% | -0.33% | +28.25% | |
| 24 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.81% | +0.02% | +1416.71% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.77% | -0.01% | -44.82% | |
| 26 | COKE | Coca-cola Consolidated Inc | 股票-非循環性消費 | 0.75% | -0.02% | +3238.03% | |
| 27 | CLH | Clean Harbors Inc | 股票-工業 | 0.69% | +0.01% | +105.82% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.66% | +0.24% | -18.53% | |
| 29 | BX | Blackstone Inc | 股票-金融 | 0.49% | -0.01% | +3.17% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.48% | -0.10% | +11.78% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | +0.55% | +3.50% | |
| 32 | GTLS | Chart Industries Inc | 股票-工業 | 0.44% | — | — | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 0.40% | -0.04% | -53.84% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | -0.04% | -9.41% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | +1.56% | -35.32% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | -0.02% | — | |
| 37 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.34% | -0.14% | +127.93% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.31% | +1.60% | -30.72% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.06% | -1.56% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.27% | +0.03% | +16.04% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | -0.07% | +4.61% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | +0.11% | -18.38% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | +0.22% | +0.36% | |
| 44 | VST | Vistra CORP | 股票-公用事業 | 0.24% | -0.03% | +4.31% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.20% | +0.08% | +45.86% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.19% | +0.07% | -27.41% | |
| 47 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.19% | -0.01% | -17.25% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.19% | +0.03% | — | |
| 49 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.17% | — | -81.41% | |
| 50 | APG | Api Group CORP | 股票-工業 | 0.16% | -0.05% | +11.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +0.75% | 加碼 |
| 2 | AXP | American Express Co | +1.4% | +123.28% | 加碼 |
| 3 | APH | Amphenol Corp-cl A | +1% | +5.05% | 加碼 |
| 4 | WM | Waste Management Inc | +0.8% | +608.44% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.7% | +0.73% | 加碼 |
| 6 | COKE | Coca-cola Consolidated Inc | +0.5% | +3238.03% | 加碼 |
| 7 | GTLS | Chart Industries Inc | +0.4% | NEW | 新建倉 |
| 8 | BRO | Brown & Brown Inc | +0.4% | +38.10% | 加碼 |
| 9 | CLH | Clean Harbors Inc | +0.4% | +105.82% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.3% | NEW | 新建倉 |
| 11 | MCO | Moody's CORP | +0.2% | +11.33% | 加碼 |
| 12 | WRBY | Warby Parker Inc-class A | +0.2% | +127.93% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | -1.03% | 減碼 |
| 14 | CRH | CRH plc | +0.2% | +28.25% | 加碼 |
| 15 | VST | Vistra CORP | +0.1% | +4.31% | 加碼 |
| 16 | LAD | Lithia Motors Inc | +0.1% | NEW | 新建倉 |
| 17 | TXN | Texas Instruments Inc | +0.1% | +45.86% | 加碼 |
| 18 | HUBS | Hubspot Inc | +0.1% | NEW | 新建倉 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | 新建倉 |
| 20 | APG | Api Group CORP | +0.1% | +11.74% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +479.49% | 加碼 |
| 22 | UNF | Unifirst Corp/ma | 0% | +148.57% | 加碼 |
| 23 | ✓ | Mister Car Wash, Inc | 0% | NEW | 新建倉 |
| 24 | DECK | Deckers Outdoor CORP | 0% | +82.91% | 加碼 |
| 25 | CNOB | Connectone Bancorp Inc | 0% | NEW | 新建倉 |
| 26 | ADI | Analog Devices Inc | 0% | +26.23% | 加碼 |
| 27 | CW | Curtiss-wright CORP | 0% | +11.62% | 加碼 |
| 28 | USB | US Bancorp | 0% | +329.71% | 加碼 |
| 29 | WMT | Walmart Inc | 0% | +30.65% | 加碼 |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | NEW | 新建倉 |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | 新建倉 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +12.11% | 加碼 |
| 33 | AVGO | Broadcom Inc | 0% | -27.41% | 減碼 |
| 34 | COF | Capital One Financial CORP | 0% | +448.72% | 加碼 |
| 35 | BJ | Bj's Wholesale Club Holdings | 0% | +39.06% | 加碼 |
| 36 | AN | Autonation Inc | 0% | NEW | 新建倉 |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +244.35% | 加碼 |
| 38 | EMR | Emerson Electric Co | 0% | +158.70% | 加碼 |
| 39 | FVD | First Trust Value Line Dvd | 0% | NEW | 新建倉 |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | 新建倉 |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.36% | 加碼 |
| 42 | RL | Ralph Lauren CORP | 0% | -0.56% | 減碼 |
| 43 | CNM | Core & Main Inc-class A | 0% | -0.18% | 減碼 |
| 44 | IWB | Ishares Russell 1000 ETF | 0% | — | 不變 |
| 45 | CPRT | Copart Inc | 0% | +63.43% | 加碼 |
| 46 | NVDA | Nvidia CORP | 0% | -11.11% | 減碼 |
| 47 | HUBB | Hubbell Inc | 0% | NEW | 新建倉 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 0% | +268.37% | 加碼 |
| 49 | PM | Philip Morris International | 0% | +131.13% | 加碼 |
| 50 | AON | Aon plc | 0% | +173.28% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Chilton Investment Co Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$41.7億，共申報了 219 個公開持股部位。
在 Q2 2025 季度，Chilton Investment Co Inc. 按市值排列的前三大核心持股分別為：MSFT (10.2%)、COST (8.4%)、SHW (7.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 10.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
GTLS
市值: US$1972.0萬
本季最大獲利了結 / 清倉標的
UPS
前期市值: US$973.4萬
在 Q2 2025 季度中，Chilton Investment Co Inc. 共進行了 197 項持倉異動，包含新建倉 36 個部位、加碼 80 個部位、減碼 59 個部位以及清倉 22 個部位。 其中最大新建倉標的為 GTLS。 本季清倉部位包含 UPS。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。