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: 0002048750
申報總市值
US$1.6億
US$1.6億
51 檔
31.1%
Clark & Stuart, Inc 在 Q4 2025 季度的美股部位總計估值為 US$1.6億，分散於 51 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Clark & Stuart, Inc 於 Q4 2025 季度持續回收資金，對 28 個既有部位進行裁減並清倉 4 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 MRK, NYT, JNJ）累計市值佔比達 31.1%，是驅動 Clark & Stuart, Inc 該季度整體投資組合績效表現的核心支柱。
| # | 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 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 7.77% | -0.15% | -1.63% | |
| 2 | NYT | New York Times Co-a | 股票-通訊服務 | 7.32% | -1.77% | -2.62% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.27% | +0.18% | -1.80% | |
| 4 | MMM | 3m Co | 股票-工業 | 6.11% | +0.12% | -1.74% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 5.69% | +0.26% | -4.56% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 4.77% | +0.41% | -3.28% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 4.65% | +0.66% | -6.04% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 4.61% | -0.21% | -2.93% | |
| 9 | PEP | Pepsico Inc | 股票-非循環性消費 | 4.28% | -0.91% | -3.67% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.01% | +0.88% | +68.14% | |
| 11 | NDSN | Nordson CORP | 股票-工業 | 3.56% | +0.20% | -3.60% | |
| 12 | CBSH | Commerce Bancshares Inc | 股票-金融 | 3.09% | +0.24% | +1.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.95% | +0.22% | +0.10% | |
| 14 | RPM | Rpm International Inc | 股票-原物料 | 2.84% | +0.05% | -0.50% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.58% | +0.50% | +404.21% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.46% | -1.35% | -4.17% | |
| 17 | APD | Air Products & Chemicals Inc | 股票-原物料 | 2.36% | -1.66% | -1.25% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 2.12% | -0.23% | -1.13% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.78% | +0.11% | -0.22% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 1.63% | +0.05% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.58% | -0.13% | -1.80% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.55% | +0.09% | +0.58% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.32% | +0.91% | -0.25% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.43% | -2.57% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.09% | +0.01% | -1.36% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | -0.01% | -1.78% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 1.03% | -0.06% | -0.41% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.04% | — | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.97% | -0.24% | -1.84% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.04% | -0.15% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | -0.04% | -0.74% | |
| 32 | GWW | Ww Grainger Inc | 股票-工業 | 0.69% | +0.11% | — | |
| 33 | ECL | Ecolab Inc | 股票-原物料 | 0.51% | -0.01% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | +0.05% | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | +0.03% | -7.90% | |
| 36 | GE | General Electric | 股票-工業 | 0.37% | +0.08% | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.77% | -18.53% | |
| 38 | CAC | Camden National CORP | 股票-其他 | 0.30% | +0.02% | — | |
| 39 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.30% | -0.03% | -14.59% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | +0.02% | -7.34% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.03% | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.23% | +0.01% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.19% | +0.13% | NEW | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | +0.01% | — | |
| 46 | RGEN | Repligen CORP | 股票-醫療保健 | 0.16% | — | — | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.16% | -0.01% | -10.75% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | +0.14% | NEW | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.15% | +0.14% | NEW | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.15% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +2% | +404.21% | 加碼 |
| 2 | MRK | Merck & Co. Inc. | +1.2% | -1.63% | 減碼 |
| 3 | KMB | Kimberly-clark CORP | +1% | +68.14% | 加碼 |
| 4 | NYT | New York Times Co-a | +0.9% | -2.62% | 減碼 |
| 5 | UPS | United Parcel Service-cl B | +0.5% | -4.56% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.4% | -1.80% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 8 | SLB | Slb LTD | +0.1% | -4.17% | 減碼 |
| 9 | AAPL | Apple Inc | +0.1% | -0.22% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 11 | GWW | Ww Grainger Inc | 0% | — | 不變 |
| 12 | CAC | Camden National CORP | 0% | — | 不變 |
| 13 | PH | Parker Hannifin CORP | 0% | — | 不變 |
| 14 | XOM | Exxon Mobil CORP | — | -2.57% | 減碼 |
| 15 | GE | General Electric | — | — | 不變 |
| 16 | KO | Coca-cola Co/the | 0% | -1.78% | 減碼 |
| 17 | VZ | Verizon Communications Inc | 0% | — | 不變 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | 減碼 |
| 19 | APP | Applovin Corp-class A | 0% | — | 不變 |
| 20 | CI | THE Cigna Group | 0% | -10.75% | 減碼 |
| 21 | IDXX | Idexx Laboratories Inc | 0% | -14.59% | 減碼 |
| 22 | MDT | Medtronic plc | 0% | -7.90% | 減碼 |
| 23 | SBUX | Starbucks CORP | 0% | -7.34% | 減碼 |
| 24 | ECL | Ecolab Inc | 0% | — | 不變 |
| 25 | NDSN | Nordson CORP | -0.1% | -3.60% | 減碼 |
| 26 | INTC | Intel CORP | -0.1% | -18.53% | 減碼 |
| 27 | HSY | Hershey Co/the | -0.1% | -1.84% | 減碼 |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.10% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.74% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 31 | ITW | Illinois Tool Works | -0.1% | -0.41% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | -1.80% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.2% | -0.25% | 減碼 |
| 34 | MMM | 3m Co | -0.2% | -1.74% | 減碼 |
| 35 | SYK | Stryker CORP | -0.2% | -1.13% | 減碼 |
| 36 | PEP | Pepsico Inc | -0.2% | -3.67% | 減碼 |
| 37 | GPC | Genuine Parts Co | -0.3% | +0.58% | 加碼 |
| 38 | APD | Air Products & Chemicals Inc | -0.4% | -1.25% | 減碼 |
| 39 | CBSH | Commerce Bancshares Inc | -0.5% | +1.71% | 加碼 |
| 40 | RPM | Rpm International Inc | -0.5% | -0.50% | 減碼 |
| 41 | SYY | Sysco CORP | -0.9% | -3.28% | 減碼 |
| 42 | SJM | Jm Smucker Co/the | -1.1% | -6.04% | 減碼 |
| 43 | FAST | Fastenal Co | -1.4% | -2.93% | 減碼 |
| 44 | ADBE | Adobe Inc | — | NEW | 新建倉 |
| 45 | KEL | Kellanova | — | EXIT | 清倉 |
| 46 | CAT | Caterpillar Inc | — | EXIT | 清倉 |
| 47 | RGEN | Repligen CORP | — | NEW | 新建倉 |
| 48 | URI | United Rentals Inc | — | EXIT | 清倉 |
| 49 | AMGN | Amgen Inc | — | NEW | 新建倉 |
| 50 | VST | Vistra CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Clark & Stuart, Inc 在 Q4 2025 季度的美股持倉總市值約為 US$1.6億，共申報了 51 個公開持股部位。
在 Q4 2025 季度，Clark & Stuart, Inc 按市值排列的前三大核心持股分別為：MRK (7.8%)、NYT (7.3%)、JNJ (7.3%)。其中最大持股部位 MRK 佔據整體投資組合約 7.8% 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
ADBE
市值: US$236.8萬
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$112.9萬
在 Q4 2025 季度中，Clark & Stuart, Inc 共進行了 40 項持倉異動，包含新建倉 3 個部位、加碼 5 個部位、減碼 28 個部位以及清倉 4 個部位。 其中最大新建倉標的為 ADBE。 本季清倉部位包含 KEL。
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。