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
107 檔
34.0%
Nichols & Pratt Advisers LLP /ma 在 Q4 2025 季度的美股部位總計估值為 US$16.5億，分散於 107 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 2025 期間，Nichols & Pratt Advisers LLP /ma 展現了靈活的資產再平衡步調，透過出清 18 檔弱勢或達到目標價部位，將資金轉置於 20 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 AAPL, GOOG, JNJ）累計市值佔比達 34.0%，是驅動 Nichols & Pratt Advisers LLP /ma 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 | AAPL | Apple Inc | 股票-科技 | 9.10% | +0.54% | -1.89% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.92% | +0.98% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.26% | -0.30% | -5.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -0.17% | -0.64% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 5.18% | -0.10% | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.89% | +0.12% | -1.22% | |
| 7 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.78% | -0.44% | -2.30% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.37% | -0.18% | -0.13% | |
| 9 | PEP | Pepsico Inc | 股票-非循環性消費 | 3.21% | -0.68% | +0.17% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.14% | -0.42% | — | |
| 11 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.97% | -0.01% | — | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.92% | +0.27% | +0.93% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 2.89% | -0.10% | -0.12% | |
| 14 | CAT | Caterpillar Inc | 股票-工業 | 2.16% | +1.02% | -15.45% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 2.10% | -0.62% | -0.17% | |
| 16 | VZ | Verizon Communications Inc | 股票-通訊服務 | 2.02% | -0.54% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.05% | -9.08% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.92% | -0.02% | -1.22% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.87% | +0.50% | +0.69% | |
| 20 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.84% | -0.29% | +14.42% | |
| 21 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.74% | +0.14% | — | |
| 22 | LIN | Linde plc | 股票-原物料 | 1.64% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.55% | +0.25% | -2.67% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.51% | -0.01% | +3.37% | |
| 25 | FISV | Fiserv Inc | 股票-其他 | 1.28% | -0.24% | -11.36% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | -0.04% | +0.06% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 1.04% | +0.18% | +108.41% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 1.02% | -0.08% | — | |
| 29 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.96% | -0.07% | +22.26% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | -0.20% | — | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.36% | — | |
| 32 | ALC | Alcon Inc. | 股票-醫療保健 | 0.87% | -0.12% | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.26% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.22% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.02% | — | |
| 36 | GE | General Electric | 股票-工業 | 0.45% | +0.09% | -1.50% | |
| 37 | GPN | Global Payments Inc | 股票-工業 | 0.39% | -0.01% | — | |
| 38 | STT | State Street CORP | 股票-金融 | 0.39% | +0.43% | -1.03% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | +0.04% | — | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.35% | +0.04% | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | -0.04% | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.27% | +0.02% | -1.31% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | -0.06% | -0.17% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.26% | — | -6.05% | |
| 45 | ECL | Ecolab Inc | 股票-原物料 | 0.25% | +0.03% | +0.93% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.25% | -0.02% | — | |
| 47 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.23% | -0.02% | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | +0.01% | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.19% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.18% | -0.03% | -7.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +0.5% | +108.41% | 加碼 |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.5% | +14.42% | 加碼 |
| 3 | AAPL | Apple Inc | +0.3% | -1.89% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -5.29% | 減碼 |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | +3.37% | 加碼 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.67% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.08% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | -0.3% | -0.13% | 減碼 |
| 9 | MSFT | Microsoft CORP | -0.5% | -0.64% | 減碼 |
| 10 | FAST | Fastenal Co | -0.7% | -0.12% | 減碼 |
| 11 | ADP | Automatic Data Processing | -0.8% | -1.22% | 減碼 |
| 12 | FISV | Fiserv Inc | -1.5% | -11.36% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | MA | Mastercard Inc - A | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 19 | MRK | Merck & Co. Inc. | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | VZ | Verizon Communications Inc | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | IQV | Iqvia Holdings Inc | — | NEW | 新建倉 |
| 25 | LIN | Linde plc | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 30 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ACN | Accenture plc | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | GPN | Global Payments Inc | — | NEW | 新建倉 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ABBV | Abbvie Inc | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 47 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 48 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Nichols & Pratt Advisers LLP /ma 在 Q4 2025 季度的美股持倉總市值約為 US$16.5億，共申報了 107 個公開持股部位。
在 Q4 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 (9.1%)、GOOG (8.9%)、JNJ (6.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 9.1% 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
GOOG
市值: US$1.4億
本季最大獲利了結 / 清倉標的
前期市值: US$1.2億
在 Q4 2025 季度中，Nichols & Pratt Advisers LLP /ma 共進行了 50 項持倉異動，包含新建倉 20 個部位、加碼 3 個部位、減碼 9 個部位以及清倉 18 個部位。 其中最大新建倉標的為 GOOG。 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。