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: 0001535323
申报总市值
US$1231.3亿
US$1231.3亿
1514 檔
16.5%
根据最新整理的 13F 季度数据集，Allianz Asset Management GmbH 于 Q4 2025 结束时的管理资产规模为 US$1231.3亿。该机构在本季度申报了 1514 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Allianz Asset Management GmbH 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 111 个既有持股进行加仓（合计增持 114 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Allianz Asset Management GmbH 的前 5 大核心持股（包含 IVV, NVDA, MSFT 等）合计占整体申报市值的 16.5%，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 1514 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.77% | +2.24% | +242.80% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.73% | +0.47% | +4.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.43% | +13.77% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.50% | +0.05% | +5.97% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.50% | -0.09% | +670.09% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.46% | +0.33% | +8.01% | |
| 7 | VG | Venture Global Inc-cl A | 股票-能源 | 2.45% | -2.60% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | -0.12% | -3.81% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.06% | +12.30% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | +0.05% | -2.14% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.39% | +0.15% | +9.94% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | -0.46% | +9.98% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.17% | +17.47% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | -0.10% | +48.03% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.97% | -0.23% | +39.02% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.91% | -0.02% | -9.70% | |
| 17 | VICI | Vici Properties Inc | 股票-房地产 | 0.86% | -0.21% | +8.24% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | +0.08% | -11.85% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 0.77% | -0.05% | -3.63% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | +0.07% | +9.04% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.69% | +0.37% | +53.58% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | -0.19% | +6.19% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.21% | +102.61% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | +0.10% | +11.25% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.10% | +18.41% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.19% | +1234.32% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.03% | -4.95% | |
| 28 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.52% | -0.17% | +112.50% | |
| 29 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.52% | -0.17% | -29.45% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +0.88% | +93.68% | |
| 31 | TTE | TotalEnergies SE | 股票-其他 | 0.49% | -0.38% | — | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.04% | -26.49% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.48% | -0.21% | +50.37% | |
| 34 | T | At&t Inc | 股票-通信服务 | 0.47% | -0.27% | +32.18% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.10% | +20.80% | |
| 36 | MO | Altria Group Inc | 股票-非周期性消费 | 0.44% | -0.04% | +19.99% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | -0.01% | -0.77% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.43% | +0.01% | +12.68% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.08% | -4.24% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.59% | -34.42% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.41% | +1.71% | +708.22% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.15% | +35.57% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.37% | -0.10% | +3.24% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.03% | +3.11% | |
| 45 | PMBS | Pimco Mbs Active ETF | ETF-其他 | 0.35% | -0.04% | +31.08% | |
| 46 | CMI | Cummins Inc | 股票-工业 | 0.35% | +0.05% | -15.72% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.34% | -0.18% | +0.04% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.34% | -0.04% | -17.81% | |
| 49 | ECL | Ecolab Inc | 股票-原材料 | 0.34% | -0.13% | -8.45% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.34% | -0.12% | +68.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4% | +242.80% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.1% | +670.09% | 加仓 |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +708.22% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.3% | +93.68% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.3% | +53.58% | 加仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | +48.03% | 加仓 |
| 7 | TJX | Tjx Companies Inc | +0.3% | +112.50% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +102.61% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.81% | 减仓 |
| 10 | MA | Mastercard Inc - A | +0.2% | +39.02% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.2% | +182.17% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.14% | 减仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +11.25% | 加仓 |
| 14 | TEL | TE Connectivity plc | +0.1% | +50.37% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +9.98% | 加仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +20.80% | 加仓 |
| 17 | DAL | Delta Air Lines Inc | +0.1% | +55.03% | 加仓 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +67.60% | 加仓 |
| 19 | PEP | Pepsico Inc | +0.1% | +102.61% | 加仓 |
| 20 | HIG | Hartford Insurance Group Inc | +0.1% | +131.08% | 加仓 |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | +616.98% | 加仓 |
| 22 | EXC | Exelon CORP | +0.1% | +68.99% | 加仓 |
| 23 | ACN | Accenture plc | +0.1% | +35.57% | 加仓 |
| 24 | UBS | UBS Group AG | +0.1% | +42.76% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +17.47% | 加仓 |
| 26 | HUM | Humana Inc | +0.1% | +82.87% | 加仓 |
| 27 | IDXX | Idexx Laboratories Inc | +0.1% | +183.19% | 加仓 |
| 28 | AME | Ametek Inc | +0.1% | +186.71% | 加仓 |
| 29 | AAPL | Apple Inc | +0.1% | +5.97% | 加仓 |
| 30 | AMZN | Amazon.com Inc | +0.1% | +8.01% | 加仓 |
| 31 | EBAY | Ebay Inc | +0.1% | +47.45% | 加仓 |
| 32 | NEM | Newmont CORP | +0.1% | +51.49% | 加仓 |
| 33 | SCHW | Schwab (charles) CORP | +0.1% | +83.03% | 加仓 |
| 34 | EIX | Edison International | +0.1% | +47.84% | 加仓 |
| 35 | LVS | Las Vegas Sands CORP | +0.1% | +401.02% | 加仓 |
| 36 | AVGO | Broadcom Inc | +0.1% | +9.94% | 加仓 |
| 37 | UAL | United Airlines Holdings Inc | +0.1% | +34.04% | 加仓 |
| 38 | THC | Tenet Healthcare CORP | +0.1% | +78.08% | 加仓 |
| 39 | PH | Parker Hannifin CORP | +0.1% | +76.92% | 加仓 |
| 40 | DG | Dollar General CORP | +0.1% | +39.73% | 加仓 |
| 41 | MCK | Mckesson CORP | +0.1% | +62.52% | 加仓 |
| 42 | ACI | Albertsons Cos Inc - Class A | +0.1% | +2172.75% | 加仓 |
| 43 | NRG | Nrg Energy Inc | +0.1% | +3360.82% | 加仓 |
| 44 | MS | Morgan Stanley | +0.1% | +12.68% | 加仓 |
| 45 | PMBS | Pimco Mbs Active ETF | +0.1% | +31.08% | 加仓 |
| 46 | CCO | Clear Channel Outdoor Holdin | +0.1% | — | 不变 |
| 47 | MPWR | Monolithic Power Systems Inc | +0.1% | +81.41% | 加仓 |
| 48 | UBER | Uber Technologies Inc | +0.1% | +75.00% | 加仓 |
| 49 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +68.24% | 加仓 |
| 50 | AXS | AXIS Capital Holdings Limited | +0.1% | +41.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Allianz Asset Management GmbH 在 Q4 2025 季度的美股持仓总市值约为 US$1231.3亿，共申报了 1514 个公开持股仓位。
在 Q4 2025 季度，Allianz Asset Management GmbH 按市值排列的前三大核心持股分别为：IVV (5.8%)、NVDA (4.7%)、MSFT (4.0%)。其中最大持股仓位 IVV 占据整体投资组合约 5.8% 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
TTE
市值: US$4.9亿
本季最大获利了结 / 清仓标的
KWEB
前期市值: US$1.7亿
在 Q4 2025 季度中，Allianz Asset Management GmbH 共进行了 196 项持仓异动，包含新建仓 3 个仓位、加仓 111 个仓位、减仓 74 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 KWEB。
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。