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
3241 檔
24.0%
在 Q3 2025 的 13F 官方备案中，Alliancebernstein L.p. 管理的美股投资组合规模来到 US$3023.3亿，整体持股档数为 3241 档。
Alliancebernstein L.p. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 104 档持股的同时，亦同步清仓 3 档并减仓 90 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 NVDA, MSFT, AMZN 等）合计占整体申报市值的 24.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
INDA
市值: US$1.2亿
本季最大获利了结 / 清仓标的
AZEK
前期市值: US$1.3亿
仅显示前 200 大持股（共 3241 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 | 6.73% | -0.40% | -0.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | -1.80% | -2.88% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.80% | -1.33% | -1.24% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.21% | -0.46% | -2.29% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.07% | -0.43% | +5.84% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.03% | -0.43% | -4.67% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.33% | -0.15% | +2.30% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.30% | -5.49% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.76% | — | -5.29% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | -0.24% | -7.75% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | +0.04% | +2.20% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | -0.04% | +2.19% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 0.91% | — | -8.77% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | +0.07% | -7.19% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.84% | -0.15% | -1.64% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 0.82% | +0.16% | -5.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.05% | +0.55% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 0.74% | -0.15% | +13.25% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.70% | — | -7.48% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 0.67% | +0.13% | +2.71% | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.64% | -0.07% | -13.54% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | -0.07% | -7.59% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.60% | +0.06% | +2.60% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.58% | -0.12% | +5.59% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +2.58% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.57% | -0.15% | -3.66% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.14% | -4.52% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.56% | -0.12% | +3.29% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.56% | -0.16% | +4.14% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.53% | -0.11% | +31.84% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.53% | -0.08% | -4.19% | |
| 32 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.52% | -0.03% | -31.22% | |
| 33 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | -0.07% | -6.15% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.05% | -21.05% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | -0.10% | -4.56% | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.49% | -0.08% | -12.59% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.09% | +0.40% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.46% | -0.20% | +17.96% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.46% | -0.17% | -7.74% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.09% | +4.25% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.45% | +0.02% | +2.90% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.45% | -0.06% | +1.26% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | -0.06% | -6.29% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.12% | +183.84% | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | +0.03% | -4.95% | |
| 46 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.42% | -0.14% | +3.06% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.42% | -0.01% | -7.93% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.40% | +0.21% | -8.75% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.01% | +0.49% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.39% | -0.11% | +17.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -0.65% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.2% | -4.67% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | -2.88% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | +5.84% | 加仓 |
| 5 | SYK | Stryker CORP | +0.6% | +13.25% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +2.19% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.4% | -5.82% | 加仓 |
| 8 | MCK | Mckesson CORP | +0.4% | +5.59% | 加仓 |
| 9 | APP | Applovin Corp-class A | +0.3% | +17.96% | 加仓 |
| 10 | INTU | Intuit Inc | +0.3% | +183.84% | 加仓 |
| 11 | BR | Broadridge Financial Solutio | +0.2% | +692.31% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -2.29% | 减仓 |
| 13 | ABBV | Abbvie Inc | +0.2% | +31.84% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.55% | 减仓 |
| 15 | TSLA | Tesla Inc | +0.2% | +1.26% | 加仓 |
| 16 | TXRH | Texas Roadhouse Inc | +0.2% | +14.69% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.1% | -21.05% | 减仓 |
| 18 | TJX | Tjx Companies Inc | +0.1% | +91.57% | 加仓 |
| 19 | FWD | AB Disruptors ETF | +0.1% | +34.13% | 加仓 |
| 20 | PCOR | Procore Technologies Inc | +0.1% | +493.92% | 加仓 |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +4.14% | 加仓 |
| 22 | URI | United Rentals Inc | +0.1% | +5.63% | 加仓 |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | +157.54% | 加仓 |
| 24 | HXL | Hexcel CORP | +0.1% | +122.65% | 加仓 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +4.25% | 加仓 |
| 26 | RACE | Ferrari N.V. | +0.1% | +27.47% | 加仓 |
| 27 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +42.05% | 加仓 |
| 28 | TOST | Toast Inc-class A | +0.1% | +2432.80% | 加仓 |
| 29 | GRMN | Garmin Ltd. | +0.1% | +649.22% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +2.58% | 加仓 |
| 31 | ASML | ASML Holding N.V. | +0.1% | +75.61% | 加仓 |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.74% | 加仓 |
| 33 | DLTR | Dollar Tree Inc | +0.1% | +4.81% | 加仓 |
| 34 | CAT | Caterpillar Inc | +0.1% | +61.69% | 加仓 |
| 35 | FNF | Fidelity National Financial | +0.1% | +167.76% | 加仓 |
| 36 | KTOS | Kratos Defense & Security | +0.1% | +1388.98% | 加仓 |
| 37 | BAC | Bank Of America CORP | +0.1% | +0.49% | 加仓 |
| 38 | TMO | Thermo Fisher Scientific Inc | +0.1% | +17.04% | 加仓 |
| 39 | APH | Amphenol Corp-cl A | +0.1% | -10.39% | 减仓 |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +19.48% | 加仓 |
| 41 | COF | Capital One Financial CORP | +0.1% | +13.34% | 加仓 |
| 42 | AAPL | Apple Inc | +0.1% | +2.30% | 加仓 |
| 43 | CELH | Celsius Holdings Inc | +0.1% | -13.74% | 减仓 |
| 44 | SHOP | Shopify Inc - Class A | +0.1% | -2.20% | 减仓 |
| 45 | C | Citigroup Inc | +0.1% | +52.09% | 加仓 |
| 46 | LDOS | Leidos Holdings Inc | +0.1% | +25.99% | 加仓 |
| 47 | LRGC | AB US Lc Strategic Eq ETF | +0.1% | +20.88% | 加仓 |
| 48 | LRCX | Lam Research CORP | +0.1% | -2.97% | 加仓 |
| 49 | STN | Stantec Inc | +0.1% | +0.77% | 加仓 |
| 50 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -38.30% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Alliancebernstein L.p. 在 Q3 2025 季度的美股持仓总市值约为 US$3023.3亿，共申报了 3241 个公开持股仓位。
在 Q3 2025 季度，Alliancebernstein L.p. 按市值排列的前三大核心持股分别为：NVDA (6.7%)、MSFT (6.0%)、AMZN (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 的权重。
在 Q3 2025 季度中，Alliancebernstein L.p. 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 104 个仓位、减仓 90 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 INDA。 本季清仓仓位包含 AZEK。
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。
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。
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。