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: 0001109448
申报总市值
US$3023.3亿
US$3023.3亿
3233 檔
22.6%
Q2 2025 季度申报显示，Alliancebernstein L.p. 披露的美股组合总市值为 US$3023.3亿，涵盖 3233 个不同之权益投资仓位。
Alliancebernstein L.p. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 102 档持股的同时，亦同步清仓 1 档并减仓 96 档标的。
在资产配置集中度方面，Alliancebernstein L.p. 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 22.6%，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 3233 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 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | -1.80% | +4.75% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.94% | -0.40% | +2.54% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.98% | -1.33% | -3.78% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.42% | -0.46% | -1.19% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.75% | -0.43% | +3.68% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | -0.30% | -1.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | -0.43% | -0.69% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.14% | — | -5.47% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.90% | -0.15% | +0.73% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | -0.24% | -4.23% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | +0.07% | -23.90% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | +0.04% | -5.52% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.96% | -0.15% | +32.79% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 0.94% | — | -11.90% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 0.81% | +0.16% | +72.49% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | -0.04% | +17.98% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 0.76% | +0.13% | +5.80% | |
| 18 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.75% | -0.03% | +4.12% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.74% | -0.15% | -0.56% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | -0.15% | +307.57% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.07% | -3.54% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.71% | -0.07% | -10.56% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.71% | — | -7.37% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.64% | -0.08% | +10.24% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.64% | -0.12% | +10.75% | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.63% | -0.08% | +3.22% | |
| 27 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.61% | -0.05% | +1.86% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.14% | +14.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | +0.05% | -2.94% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.56% | +0.06% | -1.01% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.54% | -0.12% | +150.44% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.54% | -0.16% | +3.75% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +2.46% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | -0.10% | -4.08% | |
| 35 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.53% | -0.14% | -0.76% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.05% | +0.29% | |
| 37 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.49% | -0.07% | -9.23% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | -0.17% | -6.34% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | -0.09% | +16.60% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.47% | -0.01% | -4.68% | |
| 41 | WAT | Waters CORP | 股票-医疗保健 | 0.46% | +0.01% | +30.96% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | -0.06% | -10.18% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.44% | +0.03% | -1.70% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.04% | -0.21% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.43% | +0.21% | +1.47% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.42% | +0.02% | +2.90% | |
| 47 | CPRT | Copart Inc | 股票-工业 | 0.41% | -0.01% | -11.18% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | -0.03% | +14.39% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.09% | +1.48% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.01% | +12.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +2.54% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | +4.75% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1% | +3.68% | 加仓 |
| 4 | SYK | Stryker CORP | +0.5% | +307.57% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -1.19% | 减仓 |
| 6 | AMAT | Applied Materials Inc | +0.4% | +72.49% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.4% | -5.47% | 减仓 |
| 8 | MCK | Mckesson CORP | +0.3% | +150.44% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +17.98% | 加仓 |
| 10 | TXRH | Texas Roadhouse Inc | +0.2% | +528.24% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | +0.29% | 加仓 |
| 12 | NOW | Servicenow Inc | +0.1% | +10.24% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +16.60% | 加仓 |
| 14 | PGR | Progressive CORP | +0.1% | +32.79% | 加仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +14.39% | 加仓 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | +3.75% | 加仓 |
| 17 | DLTR | Dollar Tree Inc | +0.1% | +176.87% | 加仓 |
| 18 | TXN | Texas Instruments Inc | +0.1% | +5.80% | 加仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +1.47% | 加仓 |
| 20 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +1310.32% | 加仓 |
| 21 | GEV | GE Vernova Inc | +0.1% | -3.65% | 减仓 |
| 22 | STN | Stantec Inc | +0.1% | +82.44% | 加仓 |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +65.99% | 加仓 |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +142.16% | 加仓 |
| 25 | COF | Capital One Financial CORP | +0.1% | +61.82% | 加仓 |
| 26 | PRMB | Primo Brands CORP | +0.1% | +2486.65% | 加仓 |
| 27 | WAT | Waters CORP | +0.1% | +30.96% | 加仓 |
| 28 | SNPS | Synopsys Inc | +0.1% | +10.88% | 加仓 |
| 29 | CELH | Celsius Holdings Inc | +0.1% | +3.42% | 加仓 |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -8.17% | 减仓 |
| 31 | AXON | Axon Enterprise Inc | +0.1% | -16.90% | 减仓 |
| 32 | SPGI | S&p Global Inc | +0.1% | +41.11% | 加仓 |
| 33 | VTV | Vanguard Value ETF | +0.1% | +367.97% | 加仓 |
| 34 | AMD | Advanced Micro Devices | +0.1% | +25.64% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.69% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +2.46% | 加仓 |
| 37 | BAC | Bank Of America CORP | 0% | +12.22% | 加仓 |
| 38 | TSLA | Tesla Inc | 0% | -0.04% | 减仓 |
| 39 | CSCO | Cisco Systems Inc | 0% | +22.21% | 加仓 |
| 40 | FWD | AB Disruptors ETF | 0% | +12.05% | 加仓 |
| 41 | UMBF | Umb Financial CORP | 0% | +636.67% | 加仓 |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | -2.45% | 减仓 |
| 43 | WAY | Waystar Holding CORP | 0% | +3883.44% | 加仓 |
| 44 | ITGR | Integer Holdings CORP | 0% | +885.11% | 加仓 |
| 45 | HXL | Hexcel CORP | 0% | +1918.91% | 加仓 |
| 46 | THC | Tenet Healthcare CORP | 0% | +375.69% | 加仓 |
| 47 | CACI | Caci International Inc -cl A | 0% | +799.18% | 加仓 |
| 48 | OGS | One Gas Inc | 0% | +1393.05% | 加仓 |
| 49 | HASI | Ha Sustainable Infrastructur | 0% | +1015.53% | 加仓 |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | +20.80% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Alliancebernstein L.p. 在 Q2 2025 季度的美股持仓总市值约为 US$3023.3亿，共申报了 3233 个公开持股仓位。
在 Q2 2025 季度，Alliancebernstein L.p. 按市值排列的前三大核心持股分别为：MSFT (6.2%)、NVDA (5.9%)、AMZN (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.2% 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
SBLK
市值: US$6494.9万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$1.2亿
在 Q2 2025 季度中，Alliancebernstein L.p. 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 102 个仓位、减仓 96 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SBLK。 本季清仓仓位包含 DFSEUR。
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。