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: 0001141781
申報總市值
US$16.5億
US$16.5億
106 檔
32.5%
根據最新整理的 13F 季度數據集，Nichols & Pratt Advisers LLP /ma 於 Q3 2025 結束時的管理資產規模為 US$16.5億。該機構在本季度申報了 106 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Nichols & Pratt Advisers LLP /ma 操作展現出積極擴展與加碼意向。本季共新建倉 4 個新部位，並對 31 個既有持股進行加碼（合計增持 35 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, , MSFT）占據了總市值的 32.5%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 8.77% | +0.54% | +0.75% | |
| 2 | ✓ | 股票-其他 | 7.29% | — | -0.40% | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -0.17% | -1.09% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.99% | -0.30% | +0.92% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 5.71% | +0.12% | -1.65% | |
| 6 | ✓ | 股票-其他 | 5.22% | — | +0.33% | ||
| 7 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.68% | -0.44% | +1.04% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.65% | -0.18% | +0.77% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 3.57% | -0.10% | +1.16% | |
| 10 | ✓ | 股票-其他 | 3.27% | — | +0.98% | ||
| 11 | PEP | Pepsico Inc | 股票-非循環性消費 | 3.16% | -0.68% | +0.37% | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 2.81% | -0.24% | +5.06% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.78% | +0.27% | +2.28% | |
| 14 | ✓ | 股票-其他 | 2.41% | — | +1.36% | ||
| 15 | INTU | Intuit Inc | 股票-科技 | 2.19% | -0.62% | +3.02% | |
| 16 | ✓ | 股票-其他 | 2.19% | — | +1.76% | ||
| 17 | CAT | Caterpillar Inc | 股票-工業 | 2.15% | +1.02% | +1.59% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | -0.05% | +0.86% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.87% | -0.02% | +0.48% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.82% | +0.50% | +4.86% | |
| 21 | ✓ | 股票-其他 | 1.80% | — | +3.26% | ||
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.76% | +0.25% | +1.82% | |
| 23 | ✓ | 股票-其他 | 1.47% | — | +8.58% | ||
| 24 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.39% | -0.29% | +5.85% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.24% | -0.01% | +38.21% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.19% | -0.04% | +0.80% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 1.12% | -0.08% | +0.24% | |
| 28 | ✓ | 股票-其他 | 0.95% | — | +0.07% | ||
| 29 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.88% | -0.07% | +2.33% | |
| 30 | ✓ | 股票-其他 | 0.86% | — | -13.05% | ||
| 31 | ✓ | 股票-其他 | 0.83% | — | +0.72% | ||
| 32 | ✓ | 股票-其他 | 0.80% | — | -1.34% | ||
| 33 | ✓ | 股票-其他 | 0.55% | — | +0.77% | ||
| 34 | SNPS | Synopsys Inc | 股票-科技 | 0.53% | +0.18% | +30.09% | |
| 35 | ✓ | 股票-其他 | 0.49% | — | +1.18% | ||
| 36 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 37 | GE | General Electric | 股票-工業 | 0.45% | +0.09% | — | |
| 38 | ✓ | 股票-其他 | 0.42% | — | -10.17% | ||
| 39 | ✓ | 股票-其他 | 0.36% | — | -1.07% | ||
| 40 | STT | State Street CORP | 股票-金融 | 0.35% | +0.43% | -0.96% | |
| 41 | ✓ | 股票-其他 | 0.33% | — | +9.28% | ||
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | -0.06% | +1.49% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.28% | — | -5.35% | |
| 44 | ECL | Ecolab Inc | 股票-原物料 | 0.26% | +0.03% | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.26% | +0.02% | +1.17% | |
| 46 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.20% | — | +0.16% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.19% | -0.03% | -3.25% | |
| 49 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 50 | ✓ | 股票-其他 | 0.17% | — | +3.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | -0.40% | 加碼 | |
| 2 | MSFT | Microsoft CORP | +1.3% | -1.09% | 減碼 |
| 3 | AAPL | Apple Inc | +0.6% | +0.75% | 加碼 |
| 4 | CAT | Caterpillar Inc | +0.6% | +1.59% | 加碼 |
| 5 | FAST | Fastenal Co | +0.6% | +1.16% | 加碼 |
| 6 | TJX | Tjx Companies Inc | +0.4% | +1.04% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +0.92% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | +38.21% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.3% | +2.28% | 加碼 |
| 10 | SNPS | Synopsys Inc | +0.2% | +30.09% | 加碼 |
| 11 | ✓ | +0.2% | -10.17% | 加碼 | |
| 12 | QCOM | Qualcomm Inc | +0.2% | +4.86% | 加碼 |
| 13 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +5.85% | 加碼 |
| 14 | ✓ | +0.1% | +8.58% | 加碼 | |
| 15 | GE | General Electric | +0.1% | — | 減碼 |
| 16 | INTU | Intuit Inc | +0.1% | +3.02% | 加碼 |
| 17 | ✓ | +0.1% | — | 加碼 | |
| 18 | ✓ | +0.1% | — | 減碼 | |
| 19 | STT | State Street CORP | +0.1% | -0.96% | 減碼 |
| 20 | INTC | Intel CORP | 0% | -1.03% | 減碼 |
| 21 | ✓ | 0% | — | 不變 | |
| 22 | ✓ | 0% | — | 不變 | |
| 23 | ✓ | 0% | +9.28% | 加碼 | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 0% | +1.17% | 加碼 |
| 25 | EMR | Emerson Electric Co | 0% | -5.35% | 減碼 |
| 26 | ✓ | 0% | +0.07% | 加碼 | |
| 27 | ✓ | 0% | -1.34% | 減碼 | |
| 28 | ✓ | 0% | +3.26% | 加碼 | |
| 29 | SO | Southern Co/the | 0% | +0.24% | 加碼 |
| 30 | PFE | Pfizer Inc | 0% | -31.76% | 減碼 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.25% | 加碼 |
| 32 | WAT | Waters CORP | -0.1% | -11.42% | 減碼 |
| 33 | ✓ | -0.1% | +0.77% | 加碼 | |
| 34 | ✓ | -0.2% | +1.18% | 減碼 | |
| 35 | ✓ | -0.2% | +0.33% | 加碼 | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.86% | 加碼 |
| 37 | ✓ | -0.3% | +0.72% | 加碼 | |
| 38 | KO | Coca-cola Co/the | -0.3% | +0.48% | 加碼 |
| 39 | ✓ | -0.3% | +1.36% | 加碼 | |
| 40 | PEP | Pepsico Inc | -0.4% | +0.37% | 加碼 |
| 41 | CVS | Cvs Health CORP | -0.5% | -96.89% | 減碼 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +1.82% | 加碼 |
| 43 | ✓ | -0.6% | -13.05% | 減碼 | |
| 44 | PG | Procter & Gamble Co/the | -0.7% | +0.77% | 加碼 |
| 45 | ADP | Automatic Data Processing | -0.9% | -1.65% | 減碼 |
| 46 | FISV | Fiserv Inc | -2.1% | +5.06% | 加碼 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | LOW | Lowe's Cos Inc | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Nichols & Pratt Advisers LLP /ma 在 Q3 2025 季度的美股持倉總市值約為 US$16.5億，共申報了 106 個公開持股部位。
在 Q3 2025 季度，Nichols & Pratt Advisers LLP /ma 按市值排列的前三大核心持股分別為：AAPL (8.8%)、 (7.3%)、MSFT (6.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.8% 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
IJR
市值: US$110.3萬
本季最大獲利了結 / 清倉標的
ADP
前期市值: US$9606.4萬
在 Q3 2025 季度中，Nichols & Pratt Advisers LLP /ma 共進行了 48 項持倉異動，包含新建倉 4 個部位、加碼 31 個部位、減碼 13 個部位以及清倉 0 個部位。 其中最大新建倉標的為 IJR。
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。