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: 0001890906
申报总市值
US$651.9亿
US$651.9亿
1728 檔
7.3%
在 Q1 2025 的 13F 官方备案中，Allspring Global Investments Holdings, LLC 管理的美股投资组合规模来到 US$651.9亿，整体持股档数为 1728 档。
在 Q1 2025，Allspring Global Investments Holdings, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 111 个仓位并完全清仓 14 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Allspring Global Investments Holdings, LLC 的前 5 大核心持股（包含 MSFT, AAPL, AMZN 等）合计占整体申报市值的 7.3%，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 1728 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 | 2.14% | -0.60% | -5.45% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.66% | +0.74% | -7.12% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.52% | +0.13% | -5.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +0.14% | -20.77% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.02% | -6.54% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工业 | 1.05% | -0.02% | -1.36% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | +0.04% | -19.37% | |
| 8 | AEP | American Electric Power | 股票-公用事业 | 0.91% | -0.05% | +3.95% | |
| 9 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.89% | +0.09% | -4.35% | |
| 10 | RSG | Republic Services Inc | 股票-工业 | 0.86% | +0.01% | -20.03% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.85% | +0.05% | -5.25% | |
| 12 | LHX | L3harris Technologies Inc | 股票-工业 | 0.84% | -0.04% | +15.52% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | +0.33% | +18.04% | |
| 14 | BRO | Brown & Brown Inc | 股票-金融 | 0.80% | -0.27% | -5.49% | |
| 15 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.79% | -0.05% | +2.13% | |
| 16 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.75% | +0.17% | -36.68% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.74% | -0.29% | -0.80% | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 0.72% | -0.04% | -9.36% | |
| 19 | CSL | Carlisle Cos Inc | 股票-工业 | 0.68% | -0.03% | +4.47% | |
| 20 | FE | Firstenergy CORP | 股票-公用事业 | 0.64% | -0.07% | -1.40% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.64% | +0.02% | -36.78% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | -0.02% | -4.21% | |
| 23 | NLY | Annaly Capital Management In | 股票-房地产 | 0.63% | -0.09% | -0.46% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | +0.10% | -0.95% | |
| 25 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.61% | -0.02% | -2.78% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.61% | -0.01% | +44.17% | |
| 27 | JEF | Jefferies Financial Group In | 股票-金融 | 0.60% | — | +4.00% | |
| 28 | EOG | Eog Resources Inc | 股票-能源 | 0.59% | -0.10% | +1.32% | |
| 29 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.57% | -0.06% | -0.13% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | -0.01% | -4.58% | |
| 31 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.53% | — | -1.81% | |
| 32 | EEFT | Euronet Worldwide Inc | 股票-科技 | 0.53% | — | EXIT | |
| 33 | J | Jacobs Solutions Inc | 股票-工业 | 0.51% | -0.05% | -0.38% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | +0.05% | -0.46% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.50% | — | -2.01% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.03% | -3.74% | |
| 37 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.49% | — | -5.26% | |
| 38 | L | Loews CORP | 股票-金融 | 0.49% | — | -4.17% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.48% | +0.01% | -0.44% | |
| 40 | BXP | Bxp Inc | 股票-房地产 | 0.48% | — | -8.03% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | -0.16% | +10.26% | |
| 42 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.47% | +0.02% | -6.73% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.46% | -0.04% | +2.41% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | +0.31% | -19.10% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | — | -0.16% | |
| 46 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.45% | +0.09% | -1.85% | |
| 47 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.44% | -0.14% | +651.99% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.44% | -0.12% | +7.16% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.43% | +0.01% | -11.42% | |
| 50 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.41% | -0.11% | -5.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +0.4% | +651.99% | 加仓 |
| 2 | APLU | Allspring Core Plus ETF | +0.3% | +1782.19% | 加仓 |
| 3 | AINP | Allspring Income Plus ETF | +0.3% | +635.24% | 加仓 |
| 4 | AFIX | Allspring Brd Mrkt Core Bnd | +0.3% | +1463.46% | 加仓 |
| 5 | AEP | American Electric Power | +0.2% | +3.95% | 加仓 |
| 6 | CP | Canadian Pacific Kansas City | +0.2% | +44.17% | 加仓 |
| 7 | CSX | Csx CORP | +0.2% | +1283.86% | 加仓 |
| 8 | EQH | Equitable Holdings Inc | +0.2% | +5536.02% | 加仓 |
| 9 | QGEN | Qiagen N.V. | +0.2% | NEW | 新建仓 |
| 10 | LHX | L3harris Technologies Inc | +0.2% | +15.52% | 加仓 |
| 11 | BRO | Brown & Brown Inc | +0.2% | -5.49% | 减仓 |
| 12 | WCC | Wesco International Inc | +0.2% | +96.80% | 加仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +472.76% | 加仓 |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 15 | AWK | American Water Works Co Inc | +0.1% | -0.13% | 减仓 |
| 16 | AER | AerCap Holdings N.V. | +0.1% | -1.36% | 减仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -13.62% | 减仓 |
| 18 | ORCL | Oracle CORP | +0.1% | +88.24% | 加仓 |
| 19 | EQT | Eqt CORP | +0.1% | +7.16% | 加仓 |
| 20 | KDP | Keurig Dr Pepper Inc | +0.1% | -4.35% | 减仓 |
| 21 | SARO | Standardaero Inc | +0.1% | NEW | 新建仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +2213.49% | 加仓 |
| 23 | HWM | Howmet Aerospace Inc | +0.1% | +335.94% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.51% | 加仓 |
| 25 | BKR | Baker Hughes Co | +0.1% | +10.26% | 加仓 |
| 26 | NLY | Annaly Capital Management In | +0.1% | -0.46% | 减仓 |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | +2108.51% | 加仓 |
| 28 | UNM | Unum Group | +0.1% | +202.09% | 加仓 |
| 29 | OPCH | Option Care Health Inc | +0.1% | +6525926.09% | 加仓 |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +539.93% | 加仓 |
| 31 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | 新建仓 |
| 32 | GE | General Electric | +0.1% | +3.06% | 加仓 |
| 33 | LH | Labcorp Holdings Inc | +0.1% | +2.13% | 加仓 |
| 34 | ULTA | Ulta Beauty Inc | +0.1% | +1656.56% | 加仓 |
| 35 | AFRM | Affirm Holdings Inc | +0.1% | NEW | 新建仓 |
| 36 | PCOR | Procore Technologies Inc | +0.1% | +134.53% | 加仓 |
| 37 | APP | Applovin Corp-class A | +0.1% | +136.28% | 加仓 |
| 38 | NET | Cloudflare Inc - Class A | +0.1% | NEW | 新建仓 |
| 39 | LNG | Cheniere Energy Inc | +0.1% | +81.31% | 加仓 |
| 40 | MDLZ | Mondelez International Inc-a | +0.1% | +42.51% | 加仓 |
| 41 | HUM | Humana Inc | +0.1% | +11.64% | 加仓 |
| 42 | ICE | Intercontinental Exchange In | +0.1% | +7.63% | 加仓 |
| 43 | ALC | Alcon Inc. | +0.1% | -0.28% | 减仓 |
| 44 | CVNA | Carvana Co | +0.1% | +217.35% | 加仓 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +140.10% | 加仓 |
| 46 | UBER | Uber Technologies Inc | +0.1% | +182.40% | 加仓 |
| 47 | OHI | Omega Healthcare Investors | +0.1% | +556.09% | 加仓 |
| 48 | VRNA | Verona Pharma PLC - Adr | +0.1% | NEW | 新建仓 |
| 49 | IOT | Samsara Inc-cl A | +0.1% | +99.61% | 加仓 |
| 50 | AL | Air Lease CORP | +0.1% | +19.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Allspring Global Investments Holdings, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$651.9亿，共申报了 1728 个公开持股仓位。
在 Q1 2025 季度，Allspring Global Investments Holdings, LLC 按市值排列的前三大核心持股分别为：MSFT (2.1%)、AAPL (1.7%)、AMZN (1.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.1% 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
QGEN
市值: US$9660.5万
本季最大获利了结 / 清仓标的
HUN
前期市值: US$1.2亿
在 Q1 2025 季度中，Allspring Global Investments Holdings, LLC 共进行了 200 项持仓异动，包含新建仓 11 个仓位、加仓 64 个仓位、减仓 111 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 QGEN。 本季清仓仓位包含 HUN。
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。