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: 0000748054
申报总市值
US$2262.8亿
US$2262.8亿
2779 檔
16.9%
截至 Q3 2025 季度末，American Century Companies Inc 的美股持仓估值约为 US$2262.8亿，全数申报仓位共有 2779 档。
在 Q3 2025，American Century Companies Inc 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 107 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，American Century Companies Inc 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 16.9%，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 2779 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 | 6.30% | -0.12% | +0.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -0.69% | -1.66% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.60% | -0.85% | -2.66% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.03% | -0.02% | -0.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.49% | +0.07% | -1.74% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.14% | -3.77% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.58% | — | -1.88% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.51% | -0.31% | +1.12% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | -0.21% | +2.92% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | +0.02% | -2.48% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.04% | -0.25% | +4.34% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | +0.21% | +11.19% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | -0.33% | +8.54% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | +0.38% | +6.57% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.06% | +333.74% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.02% | -8.02% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.46% | -0.15% | -7.25% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 0.44% | -0.27% | -21.70% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | -0.03% | -33.53% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.39% | -0.19% | -3.27% | |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.38% | -0.06% | -8.50% | |
| 22 | ZS | Zscaler Inc | 股票-科技 | 0.37% | -0.12% | -11.15% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.01% | -13.41% | |
| 24 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.35% | -0.04% | -4.35% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.33% | -0.09% | -28.31% | |
| 26 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.32% | +0.07% | -1.55% | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.31% | +0.34% | -29.52% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.31% | -0.03% | -4.77% | |
| 29 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.31% | -0.07% | +22.41% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.04% | -9.21% | |
| 31 | APP | Applovin Corp-class A | 股票-科技 | 0.30% | — | -5.43% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -0.12% | -37.88% | |
| 33 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.29% | -0.06% | +1.53% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.28% | -0.04% | -8.71% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.27% | -0.08% | +17.66% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.27% | -0.03% | -8.49% | |
| 37 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.27% | +0.20% | -6.04% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.27% | -0.02% | -10.34% | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.27% | -0.06% | -4.85% | |
| 40 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.26% | -0.04% | -14.18% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.26% | +0.03% | +16.71% | |
| 42 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.26% | -0.08% | -9.33% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.26% | -0.01% | -1.43% | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | 0.26% | -0.02% | -15.47% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.25% | -0.05% | +51.12% | |
| 46 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.24% | +0.20% | +3.16% | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.24% | +0.12% | +233.28% | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | 0.23% | -0.05% | +15.86% | |
| 49 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.23% | +0.02% | -17.35% | |
| 50 | PODD | Insulet CORP | 股票-医疗保健 | 0.22% | -0.16% | +7.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +0.27% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.7% | +333.74% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | +2.92% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.5% | -1.88% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.66% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +11.19% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.74% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.3% | +4.34% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.48% | 减仓 |
| 10 | SNOW | Snowflake Inc | +0.2% | +233.28% | 加仓 |
| 11 | TRP | Tc Energy CORP | +0.2% | +514.47% | 加仓 |
| 12 | HWM | Howmet Aerospace Inc | +0.2% | -4.35% | 加仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +12.62% | 加仓 |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +16.71% | 加仓 |
| 15 | APP | Applovin Corp-class A | +0.1% | -5.43% | 减仓 |
| 16 | BKNG | Booking Holdings Inc | +0.1% | -7.88% | 加仓 |
| 17 | GEV | GE Vernova Inc | +0.1% | -11.49% | 加仓 |
| 18 | NOW | Servicenow Inc | +0.1% | +11.75% | 加仓 |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | -1.55% | 减仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | +20.44% | 加仓 |
| 21 | CMI | Cummins Inc | +0.1% | -7.62% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -0.37% | 加仓 |
| 23 | FIVE | Five Below | +0.1% | +21.59% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.1% | +61.83% | 加仓 |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -8.50% | 减仓 |
| 26 | STRL | Sterling Infrastructure Inc | +0.1% | +84.58% | 加仓 |
| 27 | PHM | Pultegroup Inc | +0.1% | +120.38% | 加仓 |
| 28 | PCAR | Paccar Inc | +0.1% | +235.87% | 加仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +17.66% | 加仓 |
| 30 | PKG | Packaging CORP Of America | +0.1% | +3.44% | 加仓 |
| 31 | CSX | Csx CORP | +0.1% | +24.76% | 加仓 |
| 32 | GE | General Electric | +0.1% | -11.89% | 加仓 |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +25.84% | 加仓 |
| 34 | HEI | Heico CORP | +0.1% | +45.74% | 加仓 |
| 35 | FAST | Fastenal Co | +0.1% | +90.68% | 加仓 |
| 36 | VST | Vistra CORP | +0.1% | +1.68% | 加仓 |
| 37 | AVDE | Avantis International Equity | +0.1% | +8.76% | 加仓 |
| 38 | AOS | Smith (a.o.) CORP | +0.1% | +54.25% | 加仓 |
| 39 | NEM | Newmont CORP | +0.1% | +62.98% | 加仓 |
| 40 | PB | Prosperity Bancshares Inc | +0.1% | +48.71% | 加仓 |
| 41 | CVNA | Carvana Co | +0.1% | +10.18% | 加仓 |
| 42 | LEU | Centrus Energy Corp-class A | +0.1% | +78.80% | 加仓 |
| 43 | CPNG | Coupang Inc | +0.1% | +10.18% | 加仓 |
| 44 | FLUT | Flutter Entertainment plc | +0.1% | +47.65% | 加仓 |
| 45 | EYE | National Vision Holdings Inc | +0.1% | +25.63% | 加仓 |
| 46 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +6.27% | 加仓 |
| 47 | CAT | Caterpillar Inc | +0.1% | +0.96% | 加仓 |
| 48 | EME | Emcor Group Inc | +0.1% | +1.41% | 加仓 |
| 49 | PRIM | Primoris Services CORP | +0.1% | +69.56% | 加仓 |
| 50 | CW | Curtiss-wright CORP | +0.1% | +15.94% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，American Century Companies Inc 在 Q3 2025 季度的美股持仓总市值约为 US$2262.8亿，共申报了 2779 个公开持股仓位。
在 Q3 2025 季度，American Century Companies Inc 按市值排列的前三大核心持股分别为：NVDA (6.3%)、MSFT (4.1%)、AAPL (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.3% 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
RACE
市值: US$2.0亿
本季最大获利了结 / 清仓标的
SSBUSD
前期市值: US$1.6亿
在 Q3 2025 季度中，American Century Companies Inc 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 107 个仓位、减仓 75 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 RACE。 本季清仓仓位包含 SSBUSD。
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。