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
272 檔
43.0%
在 Q3 2025 申報期間，Chilton Investment Co Inc.（CIK: 0001332632）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$41.7億，共持有 272 個公開申報部位。
Q3 2025 數據顯示 Chilton Investment Co Inc. 積極進場，新開立 66 個部位並同步加碼 83 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Chilton Investment Co Inc. 的前 5 大核心持股（包含 MSFT, COST, SHW 等）合計佔整體申報市值的 43.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 272 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 | 10.10% | -0.24% | +4.10% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.45% | -0.91% | +3.52% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.15% | -1.84% | +3.37% | |
| 4 | RSG | Republic Services Inc | 股票-工業 | 6.33% | -0.39% | +4.19% | |
| 5 | HD | Home Depot Inc | 股票-循環性消費 | 5.51% | -0.99% | +2.46% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.83% | -0.22% | +10.57% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 4.73% | -0.52% | +1.78% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.68% | +0.62% | +0.43% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 3.30% | -1.05% | +17.18% | |
| 10 | BRO | Brown & Brown Inc | 股票-金融 | 3.12% | — | +8.66% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 2.92% | +0.02% | -0.10% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.79% | +0.60% | +9.46% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 2.63% | -0.01% | +3.77% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 2.59% | +0.11% | +1.59% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.53% | -0.07% | +3.45% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.24% | +0.14% | +0.35% | |
| 17 | WM | Waste Management Inc | 股票-工業 | 1.71% | -0.44% | +92.20% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.40% | +0.52% | +8.75% | |
| 19 | AZO | Autozone Inc | 股票-循環性消費 | 1.38% | -1.25% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.09% | -35.76% | |
| 21 | DE | Deere & Co | 股票-工業 | 0.99% | +0.20% | +3.01% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.98% | +0.02% | +0.26% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.89% | +0.02% | +0.01% | |
| 24 | CRH | CRH plc | 股票-原物料 | 0.85% | -0.33% | -26.57% | |
| 25 | COKE | Coca-cola Consolidated Inc | 股票-非循環性消費 | 0.74% | -0.02% | +3.12% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.70% | +0.24% | +1.99% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.55% | +75.45% | |
| 28 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.67% | -0.45% | +7123.47% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.65% | -0.01% | +3.18% | |
| 30 | CLH | Clean Harbors Inc | 股票-工業 | 0.64% | +0.01% | +0.30% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +1.56% | +30.16% | |
| 32 | BX | Blackstone Inc | 股票-金融 | 0.57% | -0.01% | +11.19% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.50% | -0.10% | -5.92% | |
| 34 | AAPL | Apple Inc | 股票-科技 | 0.49% | +1.60% | +37.94% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | -0.04% | +4.41% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | +0.11% | +56.66% | |
| 37 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.38% | -0.14% | -0.96% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | +0.22% | +15.68% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.06% | -0.07% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | -0.07% | +23.50% | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.28% | +0.91% | +139.29% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.09% | +127.85% | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.26% | -0.04% | -23.87% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | +0.04% | +79.35% | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.24% | — | +3645.38% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.24% | +0.07% | +16.05% | |
| 47 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.22% | +0.16% | — | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.22% | -0.03% | -1.03% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | +233.89% | |
| 50 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.20% | -0.01% | -3.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +4.10% | 加碼 |
| 2 | WM | Waste Management Inc | +1.6% | +92.20% | 加碼 |
| 3 | APH | Amphenol Corp-cl A | +1.5% | +0.43% | 加碼 |
| 4 | AXP | American Express Co | +1.3% | +0.35% | 加碼 |
| 5 | DPZ | Domino's Pizza Inc | +0.7% | +7123.47% | 加碼 |
| 6 | COKE | Coca-cola Consolidated Inc | +0.4% | +3.12% | 加碼 |
| 7 | CLH | Clean Harbors Inc | +0.3% | +0.30% | 加碼 |
| 8 | NFLX | Netflix Inc | +0.3% | +3.77% | 加碼 |
| 9 | WRBY | Warby Parker Inc-class A | +0.3% | -0.96% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +75.45% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +79.35% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | +233.89% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +127.85% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +295.60% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +15.68% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +279.53% | 加碼 |
| 17 | MLM | Martin Marietta Materials | +0.1% | +3645.38% | 加碼 |
| 18 | RTX | Rtx CORP | +0.1% | +313.74% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +56.66% | 加碼 |
| 20 | BX | Blackstone Inc | +0.1% | +11.19% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | +87.62% | 加碼 |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +269.07% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +39.46% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +9.46% | 加碼 |
| 25 | AVGO | Broadcom Inc | +0.1% | +16.05% | 減碼 |
| 26 | VST | Vistra CORP | +0.1% | -1.03% | 加碼 |
| 27 | USB | US Bancorp | +0.1% | +101.24% | 加碼 |
| 28 | COF | Capital One Financial CORP | +0.1% | +158.08% | 加碼 |
| 29 | AZO | Autozone Inc | +0.1% | — | 加碼 |
| 30 | CRH | CRH plc | +0.1% | -26.57% | 減碼 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.16% | 減碼 |
| 32 | ETN | Eaton Corporation plc | +0.1% | +8.75% | 減碼 |
| 33 | AMZN | Amazon.com Inc | +0.1% | +139.29% | 加碼 |
| 34 | TXN | Texas Instruments Inc | +0.1% | +11.58% | 加碼 |
| 35 | BLK | Blackrock Inc | +0.1% | +67.58% | 加碼 |
| 36 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | 加碼 |
| 37 | APP | Applovin Corp-class A | +0.1% | +106.86% | 加碼 |
| 38 | APG | Api Group CORP | 0% | +50.00% | 加碼 |
| 39 | UNF | Unifirst Corp/ma | 0% | +25.00% | 加碼 |
| 40 | ICE | Intercontinental Exchange In | 0% | +593.23% | 加碼 |
| 41 | KO | Coca-cola Co/the | 0% | +352.24% | 加碼 |
| 42 | ADI | Analog Devices Inc | 0% | +1.74% | 加碼 |
| 43 | CW | Curtiss-wright CORP | 0% | -4.78% | 加碼 |
| 44 | BAC | Bank Of America CORP | 0% | +233.16% | 加碼 |
| 45 | ORCL | Oracle CORP | 0% | +93.62% | 加碼 |
| 46 | WMT | Walmart Inc | 0% | +7.75% | 加碼 |
| 47 | TDY | Teledyne Technologies Inc | 0% | +12.16% | 加碼 |
| 48 | RL | Ralph Lauren CORP | 0% | -0.01% | 減碼 |
| 49 | SKWD | Skyward Specialty Insurance | 0% | +48.53% | 加碼 |
| 50 | ITW | Illinois Tool Works | 0% | +214.22% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Chilton Investment Co Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$41.7億，共申報了 272 個公開持股部位。
在 Q3 2025 季度，Chilton Investment Co Inc. 按市值排列的前三大核心持股分別為：MSFT (10.1%)、COST (7.5%)、SHW (7.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 10.1% 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
TROW
市值: US$1101.0萬
本季最大獲利了結 / 清倉標的
UPS
前期市值: US$973.4萬
在 Q3 2025 季度中，Chilton Investment Co Inc. 共進行了 199 項持倉異動，包含新建倉 66 個部位、加碼 83 個部位、減碼 30 個部位以及清倉 20 個部位。 其中最大新建倉標的為 TROW。 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。