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: 0001164508
申报总市值
US$2253.7亿
US$2253.7亿
1919 檔
11.5%
根据最新整理的 13F 季度数据集，Arrowstreet Capital, Limited Partnership 于 Q2 2025 结束时的管理资产规模为 US$2253.7亿。该机构在本季度申报了 1919 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Arrowstreet Capital, Limited Partnership 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 117 个既有持股进行加仓（合计增持 129 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Arrowstreet Capital, Limited Partnership 的前 5 大核心持股（包含 META, MSFT, AAPL 等）合计占整体申报市值的 11.5%，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 1919 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.47% | -0.03% | -13.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.28% | -16.88% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.66% | +1.17% | -8.25% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.17% | +0.08% | -46.81% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.99% | +0.60% | +57.29% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 2.32% | +0.04% | -1.16% | |
| 7 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.09% | +0.04% | +35.47% | |
| 8 | ADBE | Adobe Inc | 股票-科技 | 1.00% | -0.27% | +17.62% | |
| 9 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.97% | +0.01% | -26.25% | |
| 10 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.96% | — | -4.68% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.95% | -0.08% | EXIT | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.95% | -0.02% | +8.36% | |
| 13 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.90% | -0.18% | -9.48% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.03% | EXIT | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | -0.26% | -14.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.28% | +201.34% | |
| 17 | MO | Altria Group Inc | 股票-非周期性消费 | 0.80% | -0.10% | -0.67% | |
| 18 | SE | Sea Ltd-adr | 股票-通信服务 | 0.80% | — | -0.15% | |
| 19 | B | Barrick Mining CORP | 股票-原材料 | 0.77% | -0.49% | — | |
| 20 | CME | Cme Group Inc | 股票-金融 | 0.75% | -0.09% | +6.64% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | -0.05% | +18.98% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.70% | -0.60% | +38.80% | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.67% | -0.39% | +6.46% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | -0.04% | +21.66% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | -0.09% | +56.43% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.64% | +0.06% | +28.69% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | +0.38% | -3.01% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.13% | +124.81% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.59% | -0.06% | +24.40% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.39% | +109.49% | |
| 31 | GEV | GE Vernova Inc | 股票-工业 | 0.56% | -0.27% | +273.74% | |
| 32 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.55% | -0.17% | -3.55% | |
| 33 | FTNT | Fortinet Inc | 股票-科技 | 0.54% | +0.26% | -9.54% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | -0.04% | +32.79% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.01% | +330.42% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.50% | -0.03% | -3.33% | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 0.49% | -0.31% | +48.49% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.36% | +56.41% | |
| 39 | APP | Applovin Corp-class A | 股票-科技 | 0.47% | -0.04% | -19.93% | |
| 40 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.47% | -0.06% | +27.21% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.46% | +0.01% | +20.06% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | -0.17% | -10.92% | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.46% | +0.05% | +15.36% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.45% | -0.02% | +6.70% | |
| 45 | ADSK | Autodesk Inc | 股票-科技 | 0.45% | -0.12% | +2.70% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.27% | -32.57% | |
| 47 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.42% | — | +24.67% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | -0.10% | -3.64% | |
| 49 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.40% | -0.05% | -19.24% | |
| 50 | ANET | Arista Networks Inc | 股票-科技 | 0.38% | +0.01% | -10.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +57.29% | 加仓 |
| 2 | B | Barrick Mining CORP | +0.8% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +201.34% | 加仓 |
| 4 | GEV | GE Vernova Inc | +0.5% | +273.74% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.4% | -1.16% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +330.42% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +109.49% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.3% | +124.81% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +428.52% | 加仓 |
| 10 | LUV | Southwest Airlines Co | +0.2% | +2403.75% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | -3.02% | 减仓 |
| 12 | MCK | Mckesson CORP | +0.2% | +56.43% | 加仓 |
| 13 | RBLX | Roblox CORP -class A | +0.2% | +24.67% | 加仓 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.2% | +38.80% | 加仓 |
| 15 | NTR | Nutrien LTD | +0.2% | +48.49% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +132.62% | 加仓 |
| 17 | COST | Costco Wholesale CORP | +0.2% | +3728.37% | 加仓 |
| 18 | CRM | Salesforce Inc | +0.1% | +56.41% | 加仓 |
| 19 | DG | Dollar General CORP | +0.1% | +116.01% | 加仓 |
| 20 | CVNA | Carvana Co | +0.1% | NEW | 新建仓 |
| 21 | WMT | Walmart Inc | +0.1% | +75.02% | 加仓 |
| 22 | AVGO | Broadcom Inc | +0.1% | +127.34% | 加仓 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +46.81% | 加仓 |
| 24 | PAAS | Pan American Silver CORP | +0.1% | +5674.27% | 加仓 |
| 25 | KLAC | Kla CORP | +0.1% | NEW | 新建仓 |
| 26 | INTU | Intuit Inc | +0.1% | +6.46% | 加仓 |
| 27 | ICE | Intercontinental Exchange In | +0.1% | +55.63% | 加仓 |
| 28 | INCY | Incyte CORP | +0.1% | +701.80% | 加仓 |
| 29 | EBAY | Ebay Inc | +0.1% | +1007.38% | 加仓 |
| 30 | USB | US Bancorp | +0.1% | +1589.43% | 加仓 |
| 31 | WFC | Wells Fargo & Co | +0.1% | +939.60% | 加仓 |
| 32 | MELI | Mercadolibre Inc | +0.1% | -4.68% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | +84.61% | 加仓 |
| 34 | UPS | United Parcel Service-cl B | +0.1% | +78.70% | 加仓 |
| 35 | EA | Electronic Arts Inc | +0.1% | +50.34% | 加仓 |
| 36 | BCE | Bce Inc | +0.1% | +99.38% | 加仓 |
| 37 | EMA | Emera Inc | +0.1% | NEW | 新建仓 |
| 38 | DRI | Darden Restaurants Inc | +0.1% | +192.61% | 加仓 |
| 39 | OR | Or Royalties Inc | +0.1% | NEW | 新建仓 |
| 40 | KMX | Carmax Inc | +0.1% | +1410.47% | 加仓 |
| 41 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 42 | COF | Capital One Financial CORP | +0.1% | +34.32% | 加仓 |
| 43 | CVS | Cvs Health CORP | +0.1% | +153.00% | 加仓 |
| 44 | FDX | Fedex CORP | +0.1% | +228.90% | 加仓 |
| 45 | TGT | Target CORP | +0.1% | +133.92% | 加仓 |
| 46 | EWT | Ishares Msci Taiwan ETF | +0.1% | +2378.16% | 加仓 |
| 47 | FNV | Franco-nevada CORP | +0.1% | +35.23% | 加仓 |
| 48 | MNST | Monster Beverage CORP | +0.1% | +43.08% | 加仓 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.95% | 加仓 |
| 50 | ZTS | Zoetis Inc | +0.1% | +126.82% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Arrowstreet Capital, Limited Partnership 在 Q2 2025 季度的美股持仓总市值约为 US$2253.7亿，共申报了 1919 个公开持股仓位。
在 Q2 2025 季度，Arrowstreet Capital, Limited Partnership 按市值排列的前三大核心持股分别为：META (4.5%)、MSFT (4.0%)、AAPL (3.7%)。其中最大持股仓位 META 占据整体投资组合约 4.5% 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$10.9亿
本季最大获利了结 / 清仓标的
ABX
前期市值: US$10.4亿
在 Q2 2025 季度中，Arrowstreet Capital, Limited Partnership 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 117 个仓位、减仓 54 个仓位以及清仓 17 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。