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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000899051
申报总市值
US$100.1亿
US$100.1亿
612 檔
20.1%
截至 Q4 2025 季度末，Allstate CORP 的美股持仓估值约为 US$100.1亿，全数申报仓位共有 612 档。
在 Q4 2025，Allstate CORP 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 188 个既有持股进行加仓（合计增持 191 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Allstate CORP 的前 5 大核心持股（包含 SPY, IWB, NVDA 等）合计占整体申报市值的 20.1%，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 612 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.73% | -0.62% | +115.87% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.50% | -2.11% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | -0.29% | +108.69% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.41% | +0.79% | +173.33% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.20% | -0.18% | +108.24% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.80% | +2.00% | -23.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.42% | +109.74% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.81% | -0.26% | +1.21% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.54% | +0.52% | +25.65% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.31% | +0.19% | +110.90% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.30% | +1.92% | -13.91% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 2.26% | -1.15% | +3158.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | -0.14% | +109.58% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.61% | +0.08% | +109.80% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | -0.18% | +108.60% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.54% | -0.01% | -14.67% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.22% | +109.40% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 1.32% | -0.04% | +104.33% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.06% | +107.36% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | +0.10% | +117.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +113.47% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.64% | -1.18% | -81.04% | |
| 23 | LIF | Life360 Inc | 股票-其他 | 0.64% | +0.08% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.04% | +106.29% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.60% | +0.59% | -9.98% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.18% | +108.80% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | -0.01% | +110.81% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.51% | -0.13% | +108.85% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.11% | +107.10% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.15% | +110.03% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.42% | +0.05% | +109.47% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.42% | -0.19% | +1993.44% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.04% | +106.98% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.05% | +109.22% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.40% | -0.13% | -4.21% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.37% | -0.16% | -4.20% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.55% | +108.83% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.35% | -0.12% | +108.47% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | -0.02% | +109.90% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.04% | +111.11% | |
| 41 | GE | General Electric | 股票-工业 | 0.34% | +0.05% | +108.58% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.33% | +0.82% | +109.92% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.14% | +105.94% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.01% | +108.44% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.31% | +0.12% | +108.39% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.11% | +106.71% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | -0.08% | +110.43% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | +0.02% | +109.96% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.28% | +0.15% | +108.33% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | +0.06% | +108.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | +2.1% | +3158.41% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +115.87% | 加仓 |
| 3 | MUB | Ishares National Muni Bond E | +1.7% | +173.33% | 加仓 |
| 4 | IWB | Ishares Russell 1000 ETF | +1.5% | +125.36% | 加仓 |
| 5 | AAPL | Apple Inc | +1.1% | +108.24% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.9% | +108.69% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +109.58% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +108.60% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.6% | +110.90% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.5% | +109.74% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.4% | +117.13% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.4% | +109.80% | 加仓 |
| 13 | TSLA | Tesla Inc | +0.3% | +104.33% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +107.36% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +109.40% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.2% | +109.92% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +113.47% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +110.81% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +108.80% | 加仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | +108.83% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +106.29% | 加仓 |
| 22 | WMT | Walmart Inc | +0.1% | +108.85% | 加仓 |
| 23 | MA | Mastercard Inc - A | +0.1% | +107.10% | 加仓 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +108.21% | 加仓 |
| 25 | BAC | Bank Of America CORP | +0.1% | +106.98% | 加仓 |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +105.94% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +108.44% | 加仓 |
| 28 | CAT | Caterpillar Inc | +0.1% | +108.33% | 加仓 |
| 29 | ABBV | Abbvie Inc | +0.1% | +109.47% | 加仓 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +110.03% | 加仓 |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +108.32% | 加仓 |
| 32 | CRM | Salesforce Inc | +0.1% | +107.98% | 加仓 |
| 33 | LRCX | Lam Research CORP | +0.1% | +107.32% | 加仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +108.84% | 加仓 |
| 35 | ISRG | Intuitive Surgical Inc | +0.1% | +107.39% | 加仓 |
| 36 | PLD | Prologis Inc | +0.1% | +145.66% | 加仓 |
| 37 | GE | General Electric | +0.1% | +108.58% | 加仓 |
| 38 | KO | Coca-cola Co/the | +0.1% | +110.43% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +109.96% | 加仓 |
| 40 | RTX | Rtx CORP | +0.1% | +110.57% | 加仓 |
| 41 | C | Citigroup Inc | +0.1% | +110.35% | 加仓 |
| 42 | AMAT | Applied Materials Inc | +0.1% | +108.44% | 加仓 |
| 43 | MS | Morgan Stanley | +0.1% | +120.05% | 加仓 |
| 44 | COST | Costco Wholesale CORP | +0.1% | +109.22% | 加仓 |
| 45 | CVX | Chevron CORP | +0.1% | +106.71% | 加仓 |
| 46 | AXP | American Express Co | +0.1% | +108.84% | 加仓 |
| 47 | AVB | Avalonbay Communities Inc | +0.1% | +375.71% | 加仓 |
| 48 | PG | Procter & Gamble Co/the | +0.1% | +109.90% | 加仓 |
| 49 | UNH | Unitedhealth Group Inc | +0.1% | +108.39% | 加仓 |
| 50 | PM | Philip Morris International | +0.1% | +110.30% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Allstate CORP 在 Q4 2025 季度的美股持仓总市值约为 US$100.1亿，共申报了 612 个公开持股仓位。
在 Q4 2025 季度，Allstate CORP 按市值排列的前三大核心持股分别为：SPY (8.7%)、IWB (5.5%)、NVDA (4.7%)。其中最大持股仓位 SPY 占据整体投资组合约 8.7% 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
INSM
市值: US$276.2万
本季最大获利了结 / 清仓标的
EFA
前期市值: US$1605.3万
在 Q4 2025 季度中，Allstate CORP 共进行了 199 项持仓异动，包含新建仓 3 个仓位、加仓 188 个仓位、减仓 7 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 INSM。 本季清仓仓位包含 EFA。
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。