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
1808 檔
11.3%
根据最新整理的 13F 季度数据集，Arrowstreet Capital, Limited Partnership 于 Q4 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 1808 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 6 个新仓位，并对 130 个既有持股进行加仓（合计增持 136 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 MSFT, AMZN, NVDA 等）合计占整体申报市值的 11.3%，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 1808 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 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -0.28% | +17.24% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.33% | +0.60% | +20.98% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | +0.08% | +3.64% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.76% | +1.17% | -38.35% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.74% | -1.70% | +52.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -0.28% | +63.21% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | -0.01% | +129.99% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 1.34% | +0.84% | +17.71% | |
| 9 | ADBE | Adobe Inc | 股票-科技 | 1.28% | -0.27% | +10.88% | |
| 10 | B | Barrick Mining CORP | 股票-原材料 | 1.22% | -0.49% | -2.71% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.04% | -0.02% | +30.82% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.02% | +0.27% | +22.70% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | +0.12% | +195.82% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 0.94% | +0.12% | +62.90% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.86% | -0.60% | +0.47% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 0.85% | -0.36% | +50.85% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | -0.26% | +37.84% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 0.75% | -0.39% | +36.33% | |
| 19 | ANET | Arista Networks Inc | 股票-科技 | 0.72% | +0.01% | -1.94% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.72% | +0.06% | +9.03% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.68% | -0.18% | +1.00% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 0.66% | -0.09% | +6.79% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.65% | -0.06% | +23.41% | |
| 24 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.63% | -0.17% | +11.91% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | +0.04% | +396.17% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.62% | -0.03% | +31.89% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.61% | +0.04% | -46.85% | |
| 28 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.59% | -0.31% | +98.77% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.57% | +0.01% | -26.92% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | -0.10% | +49.87% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.55% | — | +30.86% | |
| 32 | CLS | Celestica Inc | 股票-科技 | 0.55% | -0.08% | +0.17% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | -0.07% | +15.89% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.52% | -0.12% | +46.75% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.52% | +0.62% | +8.26% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.51% | -0.35% | +110.42% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.50% | -0.27% | -11.33% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.09% | +140.15% | |
| 39 | NTR | Nutrien LTD | 股票-原材料 | 0.49% | -0.31% | -3.88% | |
| 40 | CME | Cme Group Inc | 股票-金融 | 0.49% | -0.09% | +7.27% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | +0.07% | +3.10% | |
| 42 | SNDK | Sandisk CORP | 股票-科技 | 0.48% | +1.22% | +31.26% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.48% | -0.02% | -9.82% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.48% | -0.06% | +9.76% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.47% | -0.30% | +1340.62% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | -0.17% | +51.20% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.44% | -0.06% | +52.69% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | -0.04% | -3.53% | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.43% | -0.08% | EXIT | |
| 50 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.43% | -0.04% | +10.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +129.99% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +63.21% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +0.7% | +195.82% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.6% | +52.53% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.5% | +20.98% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.5% | +1340.62% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.4% | +17.71% | 加仓 |
| 8 | APH | Amphenol Corp-cl A | +0.4% | +62.90% | 加仓 |
| 9 | FCX | Freeport-mcmoran Inc | +0.3% | +98.77% | 加仓 |
| 10 | CRM | Salesforce Inc | +0.3% | +50.85% | 加仓 |
| 11 | VALE | Vale Sa-sp Adr | +0.3% | +2239.57% | 加仓 |
| 12 | SNDK | Sandisk CORP | +0.3% | +31.26% | 加仓 |
| 13 | NEM | Newmont CORP | +0.3% | +110.42% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.3% | +140.15% | 加仓 |
| 15 | AU | AngloGold Ashanti plc | +0.3% | +406.89% | 加仓 |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +552.89% | 加仓 |
| 17 | LITE | Lumentum Holdings Inc | +0.2% | +18.65% | 加仓 |
| 18 | CSCO | Cisco Systems Inc | +0.2% | +22.70% | 加仓 |
| 19 | TEL | TE Connectivity plc | +0.2% | +124.37% | 加仓 |
| 20 | B | Barrick Mining CORP | +0.2% | -2.71% | 减仓 |
| 21 | V | Visa Inc-class A Shares | +0.2% | +116.53% | 加仓 |
| 22 | CIEN | Ciena CORP | +0.2% | +95.55% | 加仓 |
| 23 | MA | Mastercard Inc - A | +0.2% | +30.82% | 加仓 |
| 24 | DIS | Walt Disney Co/the | +0.2% | +37.84% | 加仓 |
| 25 | LIN | Linde plc | +0.2% | +177.17% | 加仓 |
| 26 | PGR | Progressive CORP | +0.2% | +193.20% | 加仓 |
| 27 | ISRG | Intuitive Surgical Inc | +0.2% | +59.83% | 加仓 |
| 28 | MCD | Mcdonald's CORP | +0.2% | +49.87% | 加仓 |
| 29 | KLAC | Kla CORP | +0.2% | +30.86% | 加仓 |
| 30 | IDXX | Idexx Laboratories Inc | +0.2% | +197.35% | 加仓 |
| 31 | INTU | Intuit Inc | +0.1% | +36.33% | 加仓 |
| 32 | PM | Philip Morris International | +0.1% | +51.20% | 加仓 |
| 33 | LVS | Las Vegas Sands CORP | +0.1% | +58.42% | 加仓 |
| 34 | AG | First Majestic Silver CORP | +0.1% | +408.13% | 加仓 |
| 35 | TJX | Tjx Companies Inc | +0.1% | +23.41% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +15.89% | 加仓 |
| 37 | MRSH | Marsh & Mclennan Cos | +0.1% | +94.28% | 加仓 |
| 38 | MDB | Mongodb Inc | +0.1% | +21.82% | 加仓 |
| 39 | CB | Chubb Limited | +0.1% | +200.04% | 加仓 |
| 40 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +170.79% | 加仓 |
| 41 | RGLD | Royal Gold Inc | +0.1% | +89.08% | 加仓 |
| 42 | ADSK | Autodesk Inc | +0.1% | +46.75% | 加仓 |
| 43 | WPM | Wheaton Precious Metals CORP | +0.1% | +40.87% | 加仓 |
| 44 | GLW | Corning Inc | +0.1% | +102.07% | 加仓 |
| 45 | BSX | Boston Scientific CORP | +0.1% | +31.89% | 加仓 |
| 46 | AMT | American Tower CORP | +0.1% | +52.69% | 加仓 |
| 47 | NTRA | Natera Inc | +0.1% | +111.09% | 加仓 |
| 48 | NU | Nu Holdings Ltd. | +0.1% | +53.72% | 加仓 |
| 49 | MDT | Medtronic plc | +0.1% | +74.28% | 加仓 |
| 50 | HL | Hecla Mining Co | +0.1% | +86.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Arrowstreet Capital, Limited Partnership 在 Q4 2025 季度的美股持仓总市值约为 US$2253.7亿，共申报了 1808 个公开持股仓位。
在 Q4 2025 季度，Arrowstreet Capital, Limited Partnership 按市值排列的前三大核心持股分别为：MSFT (4.2%)、AMZN (3.3%)、NVDA (2.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.2% 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
TECK
市值: US$1.7亿
本季最大获利了结 / 清仓标的
ORCL
前期市值: US$13.1亿
在 Q4 2025 季度中，Arrowstreet Capital, Limited Partnership 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 130 个仓位、减仓 49 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 TECK。 本季清仓仓位包含 ORCL。
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。