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: 0001080197
申報總市值
US$2.5億
US$2.5億
135 檔
25.5%
截至 Q3 2025 季度末，Schulhoff & Co Inc 的美股持倉估值約為 US$2.5億，全數申報部位共有 135 檔。
在 Q3 2025，Schulhoff & Co Inc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 60 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Schulhoff & Co Inc 的前 5 大持股（包含 PG, JPM, XOM）貢獻了組合市值的 25.5%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 10.10% | -0.13% | -2.63% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.06% | +0.22% | -0.30% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.80% | -1.22% | -0.23% | |
| 4 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.61% | +0.44% | -0.35% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.54% | +0.07% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.33% | -0.03% | -0.71% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 3.21% | -0.72% | -2.82% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.74% | +0.26% | -0.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.01% | -0.97% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.45% | -0.72% | -1.19% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.17% | +0.02% | -0.20% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.06% | +0.23% | +0.53% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.94% | +0.25% | -0.30% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 1.64% | +0.01% | -0.63% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.58% | +0.50% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | +0.39% | +2.92% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.45% | +0.01% | — | |
| 18 | ✓ | Abbott Laboratories | 股票-其他 | 1.37% | -0.19% | — | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.32% | -0.26% | -0.49% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | +0.12% | -1.84% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.27% | +1.67% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | +0.01% | +0.00% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.17% | -0.13% | -0.26% | |
| 24 | ✓ | 3m Company | 股票-其他 | 1.15% | +0.06% | +0.01% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 1.04% | +0.24% | -0.69% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.00% | +0.16% | -0.21% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 1.00% | -0.29% | -1.85% | |
| 28 | T | At&t Inc | 股票-通訊服務 | 0.95% | -0.28% | -0.92% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.94% | -0.07% | -0.48% | |
| 30 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.92% | +0.08% | -8.88% | |
| 31 | WM | Waste Management Inc | 股票-工業 | 0.91% | +0.15% | -0.36% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.91% | +0.37% | -0.56% | |
| 33 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 0.90% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | +0.23% | +0.03% | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.86% | -0.20% | -1.56% | |
| 36 | HON | Honeywell International Inc | 股票-工業 | 0.79% | -0.41% | -0.49% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | +0.04% | -1.03% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | -0.13% | -1.16% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | +0.02% | +0.05% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | +0.01% | -2.63% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.61% | +0.05% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.57% | -0.04% | -1.48% | |
| 43 | WSBC | Wesbanco Inc | 股票-其他 | 0.57% | +0.05% | — | |
| 44 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.55% | -0.04% | -0.77% | |
| 45 | ✓ | Duke Energy | 股票-其他 | 0.55% | -0.03% | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.55% | +0.11% | +0.03% | |
| 47 | ✓ | Costco Wholesale | 股票-其他 | 0.55% | -0.05% | -1.63% | |
| 48 | PFE | Pfizer Inc | 股票-醫療保健 | 0.54% | -0.12% | +0.12% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | -0.06% | -2.03% | |
| 50 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.48% | +0.04% | -0.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | -0.30% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.97% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.92% | 加碼 |
| 4 | GS | Goldman Sachs Group Inc | +0.5% | -0.26% | 加碼 |
| 5 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.4% | — | 不變 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +0.03% | 減碼 |
| 7 | GD | General Dynamics CORP | +0.2% | -0.63% | 減碼 |
| 8 | AAPL | Apple Inc | +0.2% | +0.53% | 加碼 |
| 9 | PYXS | Pyxis Oncology Inc | +0.2% | — | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.2% | -3.66% | 減碼 |
| 11 | ABBV | Abbvie Inc | +0.2% | -0.15% | 加碼 |
| 12 | USB | US Bancorp | +0.2% | -0.30% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -0.71% | 減碼 |
| 14 | NEM | Newmont CORP | +0.2% | — | 不變 |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.00% | 減碼 |
| 16 | NOC | Northrop Grumman CORP | +0.1% | -1.85% | 減碼 |
| 17 | LHX | L3harris Technologies Inc | +0.1% | — | 加碼 |
| 18 | MEDP | Medpace Holdings Inc | +0.1% | -0.46% | 減碼 |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -0.21% | 加碼 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.03% | 加碼 |
| 21 | CINF | Cincinnati Financial CORP | +0.1% | -0.35% | 減碼 |
| 22 | AXP | American Express Co | +0.1% | — | 不變 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | -1.84% | 減碼 |
| 24 | BAC | Bank Of America CORP | +0.1% | -1.03% | 減碼 |
| 25 | NSC | Norfolk Southern CORP | +0.1% | -0.27% | 減碼 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -2.82% | 減碼 |
| 27 | HUBB | Hubbell Inc | +0.1% | — | 不變 |
| 28 | ET | Energy Transfer LP | +0.1% | +37.64% | 加碼 |
| 29 | INTC | Intel CORP | +0.1% | -1.85% | 減碼 |
| 30 | CAT | Caterpillar Inc | +0.1% | -6.44% | 減碼 |
| 31 | 62C | Piper Sandler Cos | +0.1% | -2.71% | 減碼 |
| 32 | TJX | Tjx Companies Inc | +0.1% | +0.09% | 加碼 |
| 33 | EL | Estee Lauder Companies-cl A | +0.1% | -11.19% | 減碼 |
| 34 | SLV | Ishares Silver Trust | +0.1% | — | 不變 |
| 35 | QCOM | Qualcomm Inc | 0% | -0.69% | 減碼 |
| 36 | LOW | Lowe's Cos Inc | 0% | -0.77% | 加碼 |
| 37 | SYY | Sysco CORP | 0% | -0.48% | 加碼 |
| 38 | MPLX | Mplx LP | 0% | +50.00% | 加碼 |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | -0.02% | 加碼 |
| 40 | SPG | Simon Property Group Inc | 0% | -0.93% | 加碼 |
| 41 | CSCO | Cisco Systems Inc | 0% | -0.56% | 減碼 |
| 42 | PFE | Pfizer Inc | 0% | +0.12% | 加碼 |
| 43 | RTX | Rtx CORP | 0% | — | 減碼 |
| 44 | LAMR | Lamar Advertising Co-a | 0% | — | 加碼 |
| 45 | ✓ | Vodafone Group PLC Adr | 0% | -0.59% | 減碼 |
| 46 | BA | Boeing Co/the | 0% | -0.76% | 減碼 |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 49 | ENB | Enbridge Inc | 0% | — | 不變 |
| 50 | HSY | Hershey Co/the | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Schulhoff & Co Inc 在 Q3 2025 季度的美股持倉總市值約為 US$2.5億，共申報了 135 個公開持股部位。
在 Q3 2025 季度，Schulhoff & Co Inc 按市值排列的前三大核心持股分別為：PG (10.1%)、JPM (6.1%)、XOM (3.8%)。其中最大持股部位 PG 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
GOOG
市值: US$32.8萬
本季最大獲利了結 / 清倉標的
PLTR
前期市值: US$36.7萬
在 Q3 2025 季度中，Schulhoff & Co Inc 共進行了 100 項持倉異動，包含新建倉 6 個部位、加碼 32 個部位、減碼 60 個部位以及清倉 2 個部位。 其中最大新建倉標的為 GOOG。 本季清倉部位包含 PLTR。
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。