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。
CIK: 0000837592
申報總市值
US$60.0億
US$60.0億
299 檔
14.4%
在 Q3 2025 申報期間,Crawford Investment Counsel Inc(CIK: 0000837592)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$60.0億,共持有 299 個公開申報部位。
觀察 Q3 2025 的資金脈絡,Crawford Investment Counsel Inc 在獲利結算 25 檔個股的同時,將資本重新部署至 32 檔新選標的,展現主動管理機構的輪動節奏。
在資產配置集中度方面,Crawford Investment Counsel Inc 的前 5 大核心持股(包含 MSFT, ABBV, JNJ 等)合計佔整體申報市值的 14.4%,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 299 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 | 3.98% | -0.08% | -0.98% | |
| 2 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.49% | +0.14% | +0.88% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.04% | -1.68% | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 2.19% | -0.19% | -1.82% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.14% | -0.02% | +2.41% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 2.14% | -0.03% | +0.72% | |
| 7 | WEC | Wec Energy Group Inc | 股票-公用事業 | 2.09% | -0.12% | +0.63% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.07% | +0.03% | -1.76% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +0.12% | +1.95% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.99% | — | +1.77% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.96% | -0.20% | -1.73% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 1.95% | -0.06% | -12.82% | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.92% | -0.26% | +0.36% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.90% | -0.21% | +4.42% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 1.88% | +0.05% | +0.84% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.85% | +0.07% | -1.46% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.68% | +0.19% | +2.17% | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.61% | -0.09% | +0.34% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.60% | -0.11% | -0.97% | |
| 20 | HON | Honeywell International Inc | 股票-工業 | 1.59% | -0.19% | EXIT | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.57% | -1.43% | +18.34% | |
| 22 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 1.56% | -0.01% | +1.95% | |
| 23 | BLK | Blackrock Inc | 股票-金融 | 1.50% | -0.07% | +2.78% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | -0.05% | +3.61% | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | 1.47% | -0.17% | +2.75% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.37% | +0.06% | -2.99% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 1.34% | -0.10% | -0.15% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.24% | +0.59% | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 1.29% | -0.26% | +2.79% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 1.24% | -0.03% | +0.33% | |
| 31 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.14% | -0.16% | +3.18% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.09% | -2.06% | |
| 33 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.06% | — | -4.44% | |
| 34 | AAPL | Apple Inc | 股票-科技 | 1.05% | +0.11% | -1.10% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.98% | -0.75% | +2.60% | |
| 36 | PFE | Pfizer Inc | 股票-醫療保健 | 0.91% | -0.26% | +0.60% | |
| 37 | ROP | Roper Technologies Inc | 股票-科技 | 0.91% | -0.40% | +4.39% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.91% | +0.11% | +33.52% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.91% | -0.23% | -0.08% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.89% | +0.05% | +1.77% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.78% | -0.07% | +2.47% | |
| 42 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.75% | +0.19% | -1.70% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.69% | +0.36% | -5.10% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.66% | -0.05% | -8.72% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -7.17% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.28% | +0.69% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.64% | — | -7.20% | |
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.57% | +0.12% | -5.91% | |
| 49 | ATR | Aptargroup Inc | 股票-醫療保健 | 0.54% | -0.05% | +41.44% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | +0.10% | +26.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.98% | 減碼 |
| 2 | MAA | Mid-america Apartment Comm | +0.7% | +33.52% | 加碼 |
| 3 | TEL | TE Connectivity plc | +0.6% | -1.82% | 減碼 |
| 4 | PNC | Pnc Financial Services Group | +0.5% | +2.17% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.68% | 減碼 |
| 6 | BKH | Black Hills CORP | +0.3% | +264.77% | 加碼 |
| 7 | ATR | Aptargroup Inc | +0.3% | +41.44% | 加碼 |
| 8 | GSK | Gsk Plc-spon Adr | +0.3% | +4.63% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.3% | -7.17% | 減碼 |
| 10 | LFUS | Littelfuse Inc | +0.2% | +114.92% | 加碼 |
| 11 | ROST | Ross Stores Inc | +0.2% | +3.18% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +26.76% | 加碼 |
| 13 | BLK | Blackrock Inc | +0.2% | +2.78% | 加碼 |
| 14 | AXP | American Express Co | +0.2% | -1.46% | 減碼 |
| 15 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +4.42% | 加碼 |
| 16 | GPC | Genuine Parts Co | +0.2% | +0.36% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | -0.97% | 減碼 |
| 18 | NVT | nVent Electric plc | +0.2% | -3.19% | 減碼 |
| 19 | CSX | Csx CORP | +0.1% | +1.77% | 加碼 |
| 20 | EVRG | Evergy Inc | +0.1% | +0.70% | 加碼 |
| 21 | CLX | Clorox Company | +0.1% | +544.43% | 加碼 |
| 22 | AAPL | Apple Inc | +0.1% | -1.10% | 加碼 |
| 23 | PEGA | Pegasystems Inc | +0.1% | -2.49% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -2.06% | 減碼 |
| 25 | HBAN | Huntington Bancshares Inc | +0.1% | -1.70% | 加碼 |
| 26 | ASO | Academy Sports & Outdoors In | +0.1% | +15.14% | 加碼 |
| 27 | AEIS | Advanced Energy Industries | +0.1% | +0.62% | 加碼 |
| 28 | MRVL | Marvell Technology Inc | +0.1% | +10.40% | 加碼 |
| 29 | DGX | Quest Diagnostics Inc | +0.1% | +1.95% | 減碼 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +0.59% | 減碼 |
| 31 | MAN | Manpowergroup Inc | +0.1% | +4.64% | 加碼 |
| 32 | PAHC | Phibro Animal Health Corp-a | +0.1% | -7.83% | 減碼 |
| 33 | HD | Home Depot Inc | +0.1% | +0.84% | 減碼 |
| 34 | NTRS | Northern Trust CORP | +0.1% | -2.35% | 減碼 |
| 35 | ABBV | Abbvie Inc | 0% | +0.88% | 減碼 |
| 36 | LAZ | Lazard Inc | 0% | -3.32% | 減碼 |
| 37 | USPH | U.s. Physical Therapy Inc | 0% | +7.40% | 加碼 |
| 38 | RCKY | Rocky Brands Inc | 0% | +0.70% | 加碼 |
| 39 | CVX | Chevron CORP | 0% | +0.69% | 加碼 |
| 40 | ESE | Esco Technologies Inc | 0% | -3.77% | 減碼 |
| 41 | SXI | Standex International CORP | 0% | -5.24% | 減碼 |
| 42 | BKNG | Booking Holdings Inc | 0% | +7.99% | 加碼 |
| 43 | MLAB | Mesa Laboratories Inc | 0% | +59.38% | 加碼 |
| 44 | CDRE | Cadre Holdings Inc | 0% | +4.72% | 加碼 |
| 45 | LAMR | Lamar Advertising Co-a | 0% | +1.64% | 加碼 |
| 46 | D | Dominion Energy Inc | 0% | +1.18% | 加碼 |
| 47 | CUBE | Cubesmart | 0% | +2.11% | 加碼 |
| 48 | TRNO | Terreno Realty CORP | 0% | +11.62% | 加碼 |
| 49 | III | Information Services Group | 0% | +5.73% | 加碼 |
| 50 | MOG-A | Moog Inc-class A | 0% | -2.44% | 減碼 |
根據 SEC 官方 Form 13F 申報備案,Crawford Investment Counsel Inc 在 Q3 2025 季度的美股持倉總市值約為 US$60.0億,共申報了 299 個公開持股部位。
在 Q3 2025 季度,Crawford Investment Counsel Inc 按市值排列的前三大核心持股分別為:MSFT (4.0%)、ABBV (3.5%)、JNJ (2.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.0% 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
V
市值: US$1.2億
本季最大獲利了結 / 清倉標的
前期市值: US$1.2億
在 Q3 2025 季度中,Crawford Investment Counsel Inc 共進行了 200 項持倉異動,包含新建倉 32 個部位、加碼 72 個部位、減碼 71 個部位以及清倉 25 個部位。 其中最大新建倉標的為 V。 本季清倉部位包含 。
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。