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
127 檔
18.7%
ANTIPODES PARTNERS Ltd 在 Q4 2025 季度的美股仓位总计估值为 US$54.6亿，分散于 127 个持仓标的之中，反映其市场参与广度与投资规模。
ANTIPODES PARTNERS Ltd 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 14 档持股的同时，亦同步清仓 8 档并减仓 19 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 AMZN, AEP, MSFT 等）合计占整体申报市值的 18.7%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.73% | -0.45% | +44.51% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 4.43% | -0.31% | -15.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -1.09% | +38.81% | |
| 4 | B | Barrick Mining CORP | 股票-原材料 | 4.09% | -0.61% | -20.46% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.98% | +0.94% | +12.43% | |
| 6 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.48% | -0.76% | -5.73% | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 3.37% | -0.15% | +3.57% | |
| 8 | ✓ | Ferrovial Se | 股票-其他 | 3.28% | +0.17% | -21.57% | |
| 9 | SRE | Sempra | 股票-公用事业 | 2.97% | -0.21% | -4.55% | |
| 10 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.89% | -0.59% | -18.68% | |
| 11 | CCI | Crown Castle Inc | 股票-房地产 | 2.66% | -0.22% | +12.92% | |
| 12 | WTRG | Essential Utilities Inc | 股票-公用事业 | 2.64% | -0.05% | +1.98% | |
| 13 | AEE | Ameren Corporation | 股票-公用事业 | 2.61% | -0.03% | -9.28% | |
| 14 | BKD | Brookdale Senior Living Inc | 股票-其他 | 2.59% | +0.27% | -5.51% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | +0.82% | — | |
| 16 | ALLY | Ally Financial Inc | 股票-金融 | 2.36% | -0.40% | -3.70% | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 2.20% | -0.24% | -2.31% | |
| 18 | D | Dominion Energy Inc | 股票-公用事业 | 2.19% | +0.11% | +2.58% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.04% | +0.10% | -15.91% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.92% | -0.21% | +175.06% | |
| 21 | TTE | TotalEnergies SE | 股票-其他 | 1.91% | -0.82% | — | |
| 22 | ENB | Enbridge Inc | 股票-能源 | 1.90% | -0.10% | +7.94% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.90% | -0.07% | +10.55% | |
| 24 | NI | Nisource Inc | 股票-公用事业 | 1.83% | +0.01% | +7.28% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.80% | +0.34% | -6.44% | |
| 26 | EAT | Brinker International Inc | 股票-周期性消费 | 1.77% | -0.15% | +47.90% | |
| 27 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.66% | -0.18% | +1.77% | |
| 28 | LNG | Cheniere Energy Inc | 股票-能源 | 1.52% | +0.11% | +39.12% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.50% | -0.11% | +14.83% | |
| 30 | EVRG | Evergy Inc | 股票-公用事业 | 1.44% | -0.01% | -0.95% | |
| 31 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.40% | +0.03% | +82.41% | |
| 32 | VTR | Ventas Inc | 股票-房地产 | 1.39% | -0.29% | -22.12% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | — | -57.91% | |
| 34 | PCOR | Procore Technologies Inc | 股票-科技 | 1.31% | -0.52% | +0.81% | |
| 35 | EGO | Eldorado Gold CORP | 股票-其他 | 1.26% | +0.26% | -26.75% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 1.20% | -0.01% | -2.41% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.60% | EXIT | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.87% | -0.41% | -18.30% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.86% | -1.20% | +34.01% | |
| 40 | VAL | Valaris Limited | 股票-能源 | 0.74% | -0.13% | +19.79% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.72% | — | +9.23% | |
| 42 | CART | Maplebear Inc | 股票-周期性消费 | 0.72% | +0.16% | +6623.91% | |
| 43 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.70% | -0.26% | EXIT | |
| 44 | HON | Honeywell International Inc | 股票-工业 | 0.69% | -0.70% | EXIT | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.69% | -0.09% | -29.49% | |
| 46 | WLK | Westlake CORP | 股票-原材料 | 0.65% | — | -25.07% | |
| 47 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.63% | -0.31% | +178.72% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.56% | -0.09% | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.05% | -25.11% | |
| 50 | GLOB | Globant S.A. | 股票-科技 | 0.44% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +44.51% | 加仓 |
| 2 | CRM | Salesforce Inc | +1.3% | +175.06% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | +38.81% | 加仓 |
| 4 | CART | Maplebear Inc | +0.7% | +6623.91% | 加仓 |
| 5 | COF | Capital One Financial CORP | +0.7% | +12.43% | 加仓 |
| 6 | KDP | Keurig Dr Pepper Inc | +0.7% | +82.41% | 加仓 |
| 7 | EAT | Brinker International Inc | +0.6% | +47.90% | 加仓 |
| 8 | HON | Honeywell International Inc | +0.6% | +1004.63% | 加仓 |
| 9 | GMED | Globus Medical Inc - A | +0.5% | +1.77% | 加仓 |
| 10 | DGX | Quest Diagnostics Inc | +0.4% | +178.72% | 加仓 |
| 11 | MRK | Merck & Co. Inc. | +0.3% | -5.73% | 减仓 |
| 12 | CHYM | Chime Financial Inc-cl A | +0.3% | +11417.31% | 加仓 |
| 13 | BKD | Brookdale Senior Living Inc | +0.3% | -5.51% | 减仓 |
| 14 | LNG | Cheniere Energy Inc | +0.1% | +39.12% | 加仓 |
| 15 | VAL | Valaris Limited | +0.1% | +19.79% | 加仓 |
| 16 | ALLY | Ally Financial Inc | +0.1% | -3.70% | 减仓 |
| 17 | WDAY | Workday Inc-class A | +0.1% | +34.01% | 加仓 |
| 18 | KEYS | Keysight Technologies In | 0% | -6.44% | 减仓 |
| 19 | B | Barrick Mining CORP | -0.1% | -20.46% | 减仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -33.70% | 减仓 |
| 21 | NEM | Newmont CORP | -0.2% | -29.49% | 减仓 |
| 22 | EGO | Eldorado Gold CORP | -0.2% | -26.75% | 减仓 |
| 23 | WLK | Westlake CORP | -0.3% | -25.07% | 减仓 |
| 24 | VTR | Ventas Inc | -0.3% | -22.12% | 减仓 |
| 25 | SRE | Sempra | -0.4% | -4.55% | 减仓 |
| 26 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -15.91% | 减仓 |
| 27 | HCA | Hca Healthcare Inc | -0.6% | -18.68% | 减仓 |
| 28 | AEE | Ameren Corporation | -0.6% | -9.28% | 减仓 |
| 29 | ✓ | Ferrovial Se | -0.7% | -21.57% | 减仓 |
| 30 | ALC | Alcon Inc. | -1.1% | -95.90% | 减仓 |
| 31 | AEP | American Electric Power | -1.1% | -15.95% | 减仓 |
| 32 | AMD | Advanced Micro Devices | -1.2% | -57.91% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -1.8% | -99.76% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 36 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 37 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 38 | COLD | Americold Realty Trust Inc | — | NEW | 新建仓 |
| 39 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 40 | SLB | Slb LTD | — | NEW | 新建仓 |
| 41 | GLOB | Globant S.A. | — | NEW | 新建仓 |
| 42 | FLUT | Flutter Entertainment plc | — | EXIT | 清仓 |
| 43 | HTO | H2o America | — | NEW | 新建仓 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 45 | CENX | Century Aluminum Company | — | NEW | 新建仓 |
| 46 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 47 | PSIX | Power Solutions Internationa | — | NEW | 新建仓 |
| 48 | FLNC | Fluence Energy Inc | — | EXIT | 清仓 |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 50 | SOC | Sable Offshore CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，ANTIPODES PARTNERS Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$54.6亿，共申报了 127 个公开持股仓位。
在 Q4 2025 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分别为：AMZN (4.7%)、AEP (4.4%)、MSFT (4.2%)。其中最大持股仓位 AMZN 占据整体投资组合约 4.7% 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
META
市值: US$1.2亿
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$1.5亿
在 Q4 2025 季度中，ANTIPODES PARTNERS Ltd 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 14 个仓位、减仓 19 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 META。 本季清仓仓位包含 GOOGL。
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。