13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001003518
申报总市值
US$257.7亿
US$257.7亿
643 檔
15.7%
截至 Q4 2025 季度末，Agf Management LTD 的美股持仓估值约为 US$257.7亿，全数申报仓位共有 643 档。
Agf Management LTD 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 18 档持股的同时，亦同步清仓 4 档并减仓 23 档标的。
在资产配置集中度方面，Agf Management LTD 的前 5 大核心持股（包含 NVDA, GOOGL, AAPL 等）合计占整体申报市值的 15.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 643 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.51% | -0.29% | +5.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | +0.26% | -3.43% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.58% | -0.06% | +1.45% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.99% | +0.17% | +8.75% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.88% | -0.09% | +38.76% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.23% | +0.05% | -1.91% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.78% | -18.98% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.98% | +0.06% | +0.32% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.97% | -1.26% | +97.26% | |
| 10 | LHX | L3harris Technologies Inc | 股票-工业 | 1.97% | -0.93% | +2.99% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.95% | +0.01% | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | -0.40% | +18.49% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.58% | -1.77% | -0.06% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.44% | +0.29% | +84.56% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 1.44% | +0.11% | -9.80% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.30% | +7.38% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.24% | — | +2.88% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.17% | -0.67% | +5195.91% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.11% | +0.11% | +2.95% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.09% | -0.23% | -4.64% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 1.03% | -0.76% | +144.56% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.99% | +0.15% | +184.98% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | -0.40% | -39.07% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.94% | +1.06% | +4325.73% | |
| 25 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.94% | -0.02% | EXIT | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.91% | -0.19% | -2.38% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | -0.03% | -2.63% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.16% | -2.64% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | -0.81% | EXIT | |
| 30 | GLW | Corning Inc | 股票-科技 | 0.84% | +0.02% | — | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.80% | -0.03% | +24.96% | |
| 32 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.78% | +0.13% | -11.33% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.75% | -0.31% | +17.51% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.06% | -1.30% | |
| 35 | ENB | Enbridge Inc | 股票-能源 | 0.71% | -0.06% | +8.45% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.70% | -0.02% | -47.89% | |
| 37 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.69% | +0.01% | +3.54% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.66% | -0.57% | -9.12% | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.65% | -0.27% | -9.71% | |
| 40 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.64% | -0.58% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.42% | +3.61% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.64% | +0.13% | -5.32% | |
| 43 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.62% | +0.15% | +2.26% | |
| 44 | SU | Suncor Energy Inc | 股票-能源 | 0.61% | -0.13% | +2.75% | |
| 45 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.60% | — | -1.81% | |
| 46 | WCN | Waste Connections Inc | 股票-工业 | 0.58% | -0.04% | -10.95% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | -0.03% | +8.65% | |
| 48 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.57% | +0.34% | -1.09% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.57% | -0.14% | -11.49% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | +0.08% | +51.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.2% | +5195.91% | 加仓 |
| 2 | ABBV | Abbvie Inc | +0.9% | +97.26% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.9% | +4325.73% | 加仓 |
| 4 | ULTA | Ulta Beauty Inc | +0.9% | +4859.19% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.9% | +38.76% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -3.43% | 减仓 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.7% | +184.98% | 加仓 |
| 8 | NOC | Northrop Grumman CORP | +0.6% | +144.56% | 加仓 |
| 9 | NTRA | Natera Inc | +0.5% | +6371.88% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.4% | +4207.97% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.4% | +18.49% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.3% | +8.75% | 加仓 |
| 13 | RY | Royal Bank Of Canada | +0.2% | +0.32% | 加仓 |
| 14 | AAPL | Apple Inc | +0.2% | +1.45% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +5.52% | 加仓 |
| 16 | ISRG | Intuitive Surgical Inc | +0.2% | -4.64% | 减仓 |
| 17 | COST | Costco Wholesale CORP | +0.2% | +51.29% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.2% | +55.57% | 加仓 |
| 19 | BMO | Bank Of Montreal | +0.2% | +75.86% | 加仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -1.91% | 减仓 |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | +24.96% | 加仓 |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -57.50% | 减仓 |
| 23 | PGR | Progressive CORP | -0.2% | -90.62% | 减仓 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -30.41% | 减仓 |
| 25 | EQIX | Equinix Inc | -0.2% | -54.14% | 减仓 |
| 26 | NOW | Servicenow Inc | -0.4% | -90.58% | 减仓 |
| 27 | HOOD | Robinhood Markets Inc - A | -0.4% | -11.33% | 减仓 |
| 28 | SE | Sea Ltd-adr | -0.4% | -99.49% | 减仓 |
| 29 | LNG | Cheniere Energy Inc | -0.4% | -90.42% | 减仓 |
| 30 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -99.58% | 减仓 |
| 31 | GEV | GE Vernova Inc | -0.5% | -96.12% | 减仓 |
| 32 | APH | Amphenol Corp-cl A | -0.5% | -39.07% | 减仓 |
| 33 | ICE | Intercontinental Exchange In | -0.5% | -48.20% | 减仓 |
| 34 | ORLY | O'reilly Automotive Inc | -0.7% | -97.85% | 减仓 |
| 35 | BSX | Boston Scientific CORP | -0.7% | -47.89% | 减仓 |
| 36 | SPOT | Spotify Technology S.A. | -0.7% | -99.84% | 减仓 |
| 37 | NFLX | Netflix Inc | -0.8% | -89.07% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.8% | -18.98% | 减仓 |
| 39 | ORCL | Oracle CORP | -1% | -91.50% | 减仓 |
| 40 | BKNG | Booking Holdings Inc | -1.1% | -97.52% | 减仓 |
| 41 | UBER | Uber Technologies Inc | -1.4% | -99.45% | 减仓 |
| 42 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 43 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 44 | GLW | Corning Inc | — | NEW | 新建仓 |
| 45 | LPLA | Lpl Financial Holdings Inc | — | EXIT | 清仓 |
| 46 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 47 | ARGX | Argenx Se - Adr | — | NEW | 新建仓 |
| 48 | BIRK | Birkenstock Holding plc | — | EXIT | 清仓 |
| 49 | ROK | Rockwell Automation Inc | — | NEW | 新建仓 |
| 50 | FLIN | Franklin Ftse India ETF | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Agf Management LTD 在 Q4 2025 季度的美股持仓总市值约为 US$257.7亿，共申报了 643 个公开持股仓位。
在 Q4 2025 季度，Agf Management LTD 按市值排列的前三大核心持股分别为：NVDA (4.5%)、GOOGL (3.6%)、AAPL (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
DHR
市值: US$4.5亿
本季最大获利了结 / 清仓标的
LPLA
前期市值: US$1.8亿
在 Q4 2025 季度中，Agf Management LTD 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 18 个仓位、减仓 23 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 DHR。 本季清仓仓位包含 LPLA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。