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: 0001652442
申报总市值
US$54.6亿
US$54.6亿
115 檔
16.9%
截至 Q3 2025 季度末，ANTIPODES PARTNERS Ltd 的美股持仓估值约为 US$54.6亿，全数申报仓位共有 115 档。
ANTIPODES PARTNERS Ltd 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 9 档持股的同时，亦同步清仓 11 档并减仓 12 档标的。
在资产配置集中度方面，ANTIPODES PARTNERS Ltd 的前 5 大核心持股（包含 AEP, B, FERROVIAL SE 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。
| # | 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 | AEP | American Electric Power | 股票-公用事业 | 5.49% | -0.31% | +92.33% | |
| 2 | B | Barrick Mining CORP | 股票-原材料 | 4.14% | -0.61% | -30.79% | |
| 3 | ✓ | Ferrovial Se | 股票-其他 | 3.95% | +0.17% | — | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 3.59% | -0.15% | +134603.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -1.09% | -37.42% | |
| 6 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 3.46% | -0.59% | -7.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.44% | — | -45.11% | |
| 8 | SRE | Sempra | 股票-公用事业 | 3.39% | -0.21% | — | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.33% | -0.45% | -13.86% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 3.32% | +0.94% | -26.03% | |
| 11 | AEE | Ameren Corporation | 股票-公用事业 | 3.21% | -0.03% | +104698.01% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.15% | -0.76% | -7.87% | |
| 13 | WTRG | Essential Utilities Inc | 股票-公用事业 | 2.87% | -0.05% | — | |
| 14 | CCI | Crown Castle Inc | 股票-房地产 | 2.73% | -0.22% | — | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.53% | +0.10% | +24.06% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.53% | — | -0.92% | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 2.42% | -0.24% | — | |
| 18 | D | Dominion Energy Inc | 股票-公用事业 | 2.38% | +0.11% | +84502.34% | |
| 19 | BKD | Brookdale Senior Living Inc | 股票-其他 | 2.30% | +0.27% | -14.53% | |
| 20 | ALLY | Ally Financial Inc | 股票-金融 | 2.26% | -0.40% | -26.52% | |
| 21 | ENB | Enbridge Inc | 股票-能源 | 1.98% | -0.10% | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.94% | -0.07% | — | |
| 23 | NI | Nisource Inc | 股票-公用事业 | 1.89% | +0.01% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | — | -43.34% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.77% | +0.34% | -38.12% | |
| 26 | VTR | Ventas Inc | 股票-房地产 | 1.73% | -0.29% | -28.36% | |
| 27 | EVRG | Evergy Inc | 股票-公用事业 | 1.63% | -0.01% | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.53% | -0.11% | — | |
| 29 | EGO | Eldorado Gold CORP | 股票-其他 | 1.47% | +0.26% | -23.38% | |
| 30 | LNG | Cheniere Energy Inc | 股票-能源 | 1.41% | +0.11% | — | |
| 31 | PCOR | Procore Technologies Inc | 股票-科技 | 1.39% | -0.52% | +330.25% | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 1.25% | -0.01% | +37.78% | |
| 33 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.14% | -0.18% | +49020.34% | |
| 34 | EAT | Brinker International Inc | 股票-周期性消费 | 1.13% | -0.15% | +28.40% | |
| 35 | ALC | Alcon Inc. | 股票-医疗保健 | 1.09% | -0.04% | EXIT | |
| 36 | UBS | UBS Group AG | 股票-金融 | 1.00% | -0.41% | -55.19% | |
| 37 | WLK | Westlake CORP | 股票-原材料 | 0.96% | — | -32.47% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.88% | -0.09% | +17.35% | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.87% | — | -9.79% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.76% | -1.20% | -56.46% | |
| 41 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.75% | +0.03% | — | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.72% | — | -37.71% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.67% | -0.21% | -22.05% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.05% | +2.59% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.63% | -0.13% | +8034.00% | |
| 46 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.46% | — | -33.97% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.07% | -9.93% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | — | — | |
| 49 | FISV | Fiserv Inc | 股票-其他 | 0.37% | — | — | |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.33% | -0.03% | -73.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +3.6% | +134603.98% | 加仓 |
| 2 | AEE | Ameren Corporation | +3.2% | +104698.01% | 加仓 |
| 3 | D | Dominion Energy Inc | +2.4% | +84502.34% | 加仓 |
| 4 | NU | Nu Holdings Ltd. | +1.2% | +37.78% | 加仓 |
| 5 | PCOR | Procore Technologies Inc | +1.2% | +330.25% | 加仓 |
| 6 | GMED | Globus Medical Inc - A | +1.1% | +49020.34% | 加仓 |
| 7 | AEP | American Electric Power | +1.1% | +92.33% | 加仓 |
| 8 | VAL | Valaris Limited | +0.6% | +8034.00% | 加仓 |
| 9 | FMX | Fomento Economico Mex-sp Adr | -0.3% | +24.06% | 加仓 |
| 10 | BKD | Brookdale Senior Living Inc | -0.4% | -14.53% | 减仓 |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | -1% | -73.98% | 减仓 |
| 12 | VTR | Ventas Inc | -1.4% | -28.36% | 减仓 |
| 13 | ALLY | Ally Financial Inc | -1.5% | -26.52% | 减仓 |
| 14 | UBS | UBS Group AG | -1.6% | -55.19% | 减仓 |
| 15 | EQT | Eqt CORP | -1.7% | -37.71% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | -2.2% | -45.11% | 减仓 |
| 17 | MRK | Merck & Co. Inc. | -2.4% | -7.87% | 减仓 |
| 18 | ALC | Alcon Inc. | -2.4% | -42.23% | 减仓 |
| 19 | MSFT | Microsoft CORP | -2.5% | -37.42% | 减仓 |
| 20 | KEYS | Keysight Technologies In | -2.6% | -38.12% | 减仓 |
| 21 | COF | Capital One Financial CORP | -2.8% | -26.03% | 减仓 |
| 22 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 23 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 24 | ✓ | Ferrovial Se | — | NEW | 新建仓 |
| 25 | SRE | Sempra | — | NEW | 新建仓 |
| 26 | WTRG | Essential Utilities Inc | — | NEW | 新建仓 |
| 27 | CCI | Crown Castle Inc | — | NEW | 新建仓 |
| 28 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 29 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 30 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 31 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 32 | ENB | Enbridge Inc | — | NEW | 新建仓 |
| 33 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 34 | NI | Nisource Inc | — | NEW | 新建仓 |
| 35 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 36 | EVRG | Evergy Inc | — | NEW | 新建仓 |
| 37 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 38 | LNG | Cheniere Energy Inc | — | NEW | 新建仓 |
| 39 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 40 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 41 | EAT | Brinker International Inc | — | NEW | 新建仓 |
| 42 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 43 | NTR | Nutrien LTD | — | EXIT | 清仓 |
| 44 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 45 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清仓 |
| 46 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 47 | KDP | Keurig Dr Pepper Inc | — | NEW | 新建仓 |
| 48 | MU | Micron Technology Inc | — | EXIT | 清仓 |
| 49 | QCOM | Qualcomm Inc | — | EXIT | 清仓 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，ANTIPODES PARTNERS Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$54.6亿，共申报了 115 个公开持股仓位。
在 Q3 2025 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分别为：AEP (5.5%)、B (4.1%)、FERROVIAL SE (4.0%)。其中最大持股仓位 AEP 占据整体投资组合约 5.5% 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
B
市值: US$1.8亿
本季最大获利了结 / 清仓标的
ABX
前期市值: US$2.0亿
在 Q3 2025 季度中，ANTIPODES PARTNERS Ltd 共进行了 50 项持仓异动，包含新建仓 18 个仓位、加仓 9 个仓位、减仓 12 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。