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: 0001564835
申报总市值
US$1.8亿
US$1.8亿
155 檔
23.2%
Asahi Life Asset Management Co., LTD. 在 Q2 2025 季度的美股仓位总计估值为 US$1.8亿，分散于 155 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Asahi Life Asset Management Co., LTD. 操作展现出积极扩展与加仓意向。本季共新建仓 23 个新仓位，并对 14 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Asahi Life Asset Management Co., LTD. 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 23.2%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | -0.47% | -0.86% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.35% | -0.29% | +4.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.69% | -0.14% | +1.17% | |
| 4 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.85% | +0.01% | -6.44% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.52% | -0.05% | +3.50% | |
| 6 | HD | Home Depot Inc | 股票-周期性消费 | 2.58% | -0.39% | +4.90% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 2.50% | +1.08% | +24.16% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | -0.27% | +7.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | +1.71% | +1.38% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.52% | -11.66% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.19% | +0.29% | +6.21% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.99% | — | +1.16% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.94% | -0.69% | +14.09% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.87% | +0.10% | -8.69% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.73% | -0.20% | -15.71% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | -0.27% | -14.95% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.59% | -0.52% | +4.89% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | +0.47% | +40.20% | |
| 19 | AMGN | Amgen Inc | 股票-医疗保健 | 1.52% | -0.30% | +4.89% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.45% | -0.08% | +4.89% | |
| 21 | HON | Honeywell International Inc | 股票-工业 | 1.27% | -1.31% | EXIT | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.14% | +0.07% | +4.89% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | +0.02% | -9.30% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | -0.45% | -11.44% | |
| 25 | TSLA | Tesla Inc | 股票-周期性消费 | 1.01% | -0.03% | +1.67% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.14% | +8.20% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.91% | +0.92% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.83% | -0.29% | +5.84% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.83% | -0.05% | +4.89% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.82% | -0.69% | +3.84% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | -0.04% | +2.63% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.42% | +33.92% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.26% | +64.11% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | -0.08% | +4.89% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.48% | +112.95% | |
| 36 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.63% | -0.68% | EXIT | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.59% | +0.05% | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.01% | +4.83% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.26% | -1.36% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.25% | -9.97% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.52% | -0.01% | +163.46% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | -0.02% | +0.95% | |
| 43 | GE | General Electric | 股票-工业 | 0.50% | +0.24% | -8.84% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.03% | +0.19% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.01% | -28.25% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | +0.27% | +20.25% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.12% | — | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.44% | +0.23% | NEW | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.42% | -0.18% | EXIT | |
| 50 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +4.20% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | -0.86% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | +40.20% | 加仓 |
| 4 | CAT | Caterpillar Inc | +0.6% | +24.16% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.6% | NEW | 新建仓 |
| 6 | AMD | Advanced Micro Devices | +0.5% | NEW | 新建仓 |
| 7 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建仓 |
| 8 | BKNG | Booking Holdings Inc | +0.4% | NEW | 新建仓 |
| 9 | COF | Capital One Financial CORP | +0.4% | NEW | 新建仓 |
| 10 | MELI | Mercadolibre Inc | +0.4% | NEW | 新建仓 |
| 11 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建仓 |
| 12 | MU | Micron Technology Inc | +0.3% | NEW | 新建仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | -6.44% | 减仓 |
| 14 | COST | Costco Wholesale CORP | +0.3% | +112.95% | 加仓 |
| 15 | TT | Trane Technologies plc | +0.3% | NEW | 新建仓 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | 新建仓 |
| 17 | INTC | Intel CORP | +0.3% | NEW | 新建仓 |
| 18 | HWM | Howmet Aerospace Inc | +0.3% | NEW | 新建仓 |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +1.16% | 加仓 |
| 20 | ADSK | Autodesk Inc | +0.3% | NEW | 新建仓 |
| 21 | ABBV | Abbvie Inc | +0.3% | +163.46% | 加仓 |
| 22 | ORLY | O'reilly Automotive Inc | +0.3% | NEW | 新建仓 |
| 23 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建仓 |
| 24 | FCX | Freeport-mcmoran Inc | +0.3% | NEW | 新建仓 |
| 25 | SNOW | Snowflake Inc | +0.3% | NEW | 新建仓 |
| 26 | EOG | Eog Resources Inc | +0.3% | NEW | 新建仓 |
| 27 | CL | Colgate-palmolive Co | +0.3% | NEW | 新建仓 |
| 28 | STX | Seagate Technology Holdings plc | +0.3% | NEW | 新建仓 |
| 29 | AMZN | Amazon.com Inc | +0.3% | +3.50% | 加仓 |
| 30 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建仓 |
| 31 | HEI | Heico CORP | +0.3% | NEW | 新建仓 |
| 32 | MA | Mastercard Inc - A | +0.2% | +64.11% | 加仓 |
| 33 | NDAQ | Nasdaq Inc | +0.2% | NEW | 新建仓 |
| 34 | INTU | Intuit Inc | +0.2% | +74.14% | 加仓 |
| 35 | BA | Boeing Co/the | +0.2% | +4.89% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.38% | 加仓 |
| 37 | CRM | Salesforce Inc | +0.1% | +14.09% | 加仓 |
| 38 | ITW | Illinois Tool Works | -0.3% | EXIT | 清仓 |
| 39 | PNC | Pnc Financial Services Group | -0.3% | EXIT | 清仓 |
| 40 | KR | Kroger Co | -0.3% | EXIT | 清仓 |
| 41 | PANW | Palo Alto Networks Inc | -0.3% | EXIT | 清仓 |
| 42 | MS | Morgan Stanley | -0.3% | EXIT | 清仓 |
| 43 | SCHW | Schwab (charles) CORP | -0.4% | EXIT | 清仓 |
| 44 | DHR | Danaher CORP | -0.4% | EXIT | 清仓 |
| 45 | UBER | Uber Technologies Inc | -0.4% | EXIT | 清仓 |
| 46 | COP | Conocophillips | -0.4% | EXIT | 清仓 |
| 47 | PGR | Progressive CORP | -0.4% | EXIT | 清仓 |
| 48 | QCOM | Qualcomm Inc | -0.4% | EXIT | 清仓 |
| 49 | AAPL | Apple Inc | -0.9% | +1.17% | 加仓 |
| 50 | UNH | Unitedhealth Group Inc | -1.7% | +6.21% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Asahi Life Asset Management Co., LTD. 在 Q2 2025 季度的美股持仓总市值约为 US$1.8亿，共申报了 155 个公开持股仓位。
在 Q2 2025 季度，Asahi Life Asset Management Co., LTD. 按市值排列的前三大核心持股分别为：MSFT (6.6%)、NVDA (5.3%)、AAPL (4.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.6% 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
ORCL
市值: US$101.4万
本季最大获利了结 / 清仓标的
QCOM
前期市值: US$62.3万
在 Q2 2025 季度中，Asahi Life Asset Management Co., LTD. 共进行了 50 项持仓异动，包含新建仓 23 个仓位、加仓 14 个仓位、减仓 2 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 ORCL。 本季清仓仓位包含 QCOM。
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。