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
132 檔
25.5%
Schulhoff & Co Inc 在 Q4 2025 季度的美股部位總計估值為 US$2.5億，分散於 132 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2025 的資金脈絡，Schulhoff & Co Inc 在獲利結算 6 檔個股的同時，將資本重新部署至 3 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 PG, JPM, XOM）累計市值佔比達 25.5%，是驅動 Schulhoff & Co 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 9.27% | -0.13% | -0.23% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.09% | +0.22% | -0.27% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.00% | -1.22% | -0.04% | |
| 4 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.68% | +0.44% | -0.16% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.66% | -0.03% | -0.23% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.50% | +0.07% | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 3.07% | -0.72% | +0.03% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.66% | +0.26% | -0.11% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.01% | -1.37% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.35% | -0.72% | -0.69% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.25% | +0.02% | +0.04% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.19% | +0.50% | +0.17% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.17% | +0.23% | +0.02% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.09% | +0.25% | -0.90% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +0.39% | +0.29% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.60% | +0.01% | +0.02% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.42% | +0.01% | — | |
| 18 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.32% | -0.26% | -0.55% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.30% | -0.27% | -2.87% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | +0.12% | — | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.27% | -0.13% | — | |
| 22 | ✓ | Abbott Laboratories | 股票-其他 | 1.26% | -0.19% | -0.22% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | +0.01% | +0.01% | |
| 24 | ✓ | 3m Company | 股票-其他 | 1.17% | +0.06% | +0.01% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 1.05% | +0.24% | — | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | +0.16% | +0.02% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 1.01% | +0.37% | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.92% | -0.29% | -0.05% | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.91% | +0.08% | -1.49% | |
| 30 | WM | Waste Management Inc | 股票-工業 | 0.89% | +0.15% | +0.04% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | +0.23% | +0.04% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | +0.04% | +0.07% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.82% | -0.07% | +2.92% | |
| 34 | T | At&t Inc | 股票-通訊服務 | 0.80% | -0.28% | -2.81% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | +0.01% | -2.50% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.78% | -0.20% | +0.03% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | -0.13% | — | |
| 38 | HON | Honeywell International Inc | 股票-工業 | 0.72% | -0.41% | +0.05% | |
| 39 | CTMX | Cytomx Therapeutics Inc | 股票-其他 | 0.67% | -0.20% | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.67% | +0.05% | — | |
| 41 | WSBC | Wesbanco Inc | 股票-其他 | 0.59% | +0.05% | +1.78% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.58% | +0.11% | +0.02% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.57% | -0.04% | +0.10% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | +0.02% | — | |
| 45 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.52% | -0.04% | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.52% | +0.02% | -5.14% | |
| 47 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.52% | +0.04% | +1.15% | |
| 48 | ✓ | Duke Energy | 股票-其他 | 0.51% | -0.03% | — | |
| 49 | PFE | Pfizer Inc | 股票-醫療保健 | 0.51% | -0.12% | -1.96% | |
| 50 | ✓ | Costco Wholesale | 股票-其他 | 0.51% | -0.05% | +0.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +0.17% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.29% | 加碼 |
| 3 | PSLV | Sprott Physical Silver Trust | +0.4% | +206.00% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.23% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -0.04% | 減碼 |
| 6 | USB | US Bancorp | +0.2% | -0.90% | 減碼 |
| 7 | AAPL | Apple Inc | +0.1% | +0.02% | 加碼 |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | — | 不變 |
| 9 | CSCO | Cisco Systems Inc | +0.1% | — | 不變 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | — | 不變 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -2.50% | 減碼 |
| 12 | KO | Coca-cola Co/the | +0.1% | +0.04% | 加碼 |
| 13 | WU | Western Union Co | +0.1% | +113.13% | 加碼 |
| 14 | CINF | Cincinnati Financial CORP | +0.1% | -0.16% | 減碼 |
| 15 | AXP | American Express Co | +0.1% | — | 不變 |
| 16 | SPRY | Ars Pharmaceuticals Inc | +0.1% | +17.59% | 加碼 |
| 17 | WES | Western Midstream Partners L | +0.1% | +55.38% | 加碼 |
| 18 | ACN | Accenture plc | +0.1% | -2.87% | 減碼 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -1.92% | 減碼 |
| 20 | MPLX | Mplx LP | +0.1% | +26.67% | 加碼 |
| 21 | PEYUF | Peyto Exploration & Dev CORP | +0.1% | — | 不變 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -6.69% | 減碼 |
| 23 | FDX | Fedex CORP | +0.1% | +1.04% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 25 | BAC | Bank Of America CORP | 0% | +0.07% | 加碼 |
| 26 | MEDP | Medpace Holdings Inc | 0% | +1.15% | 加碼 |
| 27 | CAT | Caterpillar Inc | 0% | -2.29% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.27% | 減碼 |
| 29 | NEM | Newmont CORP | 0% | -5.74% | 減碼 |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | +0.02% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -2.82% | 減碼 |
| 32 | ET | Energy Transfer LP | 0% | +16.45% | 加碼 |
| 33 | INTC | Intel CORP | 0% | — | 不變 |
| 34 | RTX | Rtx CORP | 0% | +1.66% | 加碼 |
| 35 | ✓ | Ituran Location And Control | 0% | — | 不變 |
| 36 | PNC | Pnc Financial Services Group | 0% | +0.02% | 加碼 |
| 37 | ✓ | 3m Company | 0% | +0.01% | 加碼 |
| 38 | WSBC | Wesbanco Inc | 0% | +1.78% | 加碼 |
| 39 | TJX | Tjx Companies Inc | 0% | +0.49% | 加碼 |
| 40 | GEV | GE Vernova Inc | 0% | — | 不變 |
| 41 | WFC | Wells Fargo & Co | 0% | +0.03% | 加碼 |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | -0.12% | 減碼 |
| 43 | ✓ | Vodafone Group PLC Adr | 0% | -0.96% | 減碼 |
| 44 | AMGN | Amgen Inc | 0% | — | 不變 |
| 45 | SLB | Slb LTD | 0% | — | 不變 |
| 46 | QCOM | Qualcomm Inc | 0% | — | 不變 |
| 47 | NEE | Nextera Energy Inc | 0% | +0.65% | 加碼 |
| 48 | AEP | American Electric Power Company, Inc. | 0% | +0.04% | 加碼 |
| 49 | NSRGY | Nestle Sa-spons Adr | 0% | -1.90% | 減碼 |
| 50 | JNJ | Johnson & Johnson | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Schulhoff & Co Inc 在 Q4 2025 季度的美股持倉總市值約為 US$2.5億，共申報了 132 個公開持股部位。
在 Q4 2025 季度，Schulhoff & Co Inc 按市值排列的前三大核心持股分別為：PG (9.3%)、JPM (6.1%)、XOM (4.0%)。其中最大持股部位 PG 佔據整體投資組合約 9.3% 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
CTMX
市值: US$159.7萬
本季最大獲利了結 / 清倉標的
Avadel Pharmaceuticals PLC ADR
前期市值: US$210.0萬
在 Q4 2025 季度中，Schulhoff & Co Inc 共進行了 78 項持倉異動，包含新建倉 3 個部位、加碼 36 個部位、減碼 33 個部位以及清倉 6 個部位。 其中最大新建倉標的為 CTMX。 本季清倉部位包含 Avadel Pharmaceuticals PLC ADR。
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。