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: 0001068855
申报总市值
US$389.7亿
US$389.7亿
939 檔
22.7%
根据最新整理的 13F 季度数据集，Asset Management One Co., Ltd. 于 Q4 2025 结束时的管理资产规模为 US$389.7亿。该机构在本季度申报了 939 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Asset Management One Co., Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 39 个既有持股进行加仓（合计增持 40 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Asset Management One Co., Ltd. 的前 5 大核心持股（包含 IVV, NVDA, AAPL 等）合计占整体申报市值的 22.7%，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 939 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.22% | +0.04% | -0.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.81% | -0.18% | +1.53% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.06% | +0.06% | +0.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.39% | +2.07% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | +0.03% | +3.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.43% | +0.30% | +2.15% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.13% | +0.10% | +4.42% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | +0.09% | +2.44% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | -0.26% | +1.38% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.69% | +0.06% | -0.70% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.46% | -0.12% | +0.65% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.32% | +0.02% | +1.81% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.05% | +3.38% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | +0.17% | +1.65% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.02% | +4.23% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.04% | +1.57% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.09% | -0.37% | |
| 18 | WELL | Welltower Inc | 股票-房地产 | 0.68% | +0.01% | +2.28% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.08% | +3.10% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.16% | +1.14% | |
| 21 | PLD | Prologis Inc | 股票-房地产 | 0.65% | -0.08% | +1.66% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.30% | +3.01% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.63% | +0.02% | +6.04% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.63% | -0.12% | -23.28% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | -0.02% | +4.50% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | -0.11% | +1.61% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +7.63% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | -0.20% | +837.38% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.06% | -0.45% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.14% | -0.39% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.17% | +7.75% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 0.47% | +0.20% | -0.46% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.06% | -0.47% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | +0.01% | +4.61% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.19% | -0.09% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.70% | +3.41% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | -0.06% | +3.26% | |
| 38 | GE | General Electric | 股票-工业 | 0.42% | +0.11% | +2.60% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +1.07% | +4.72% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.04% | -5.47% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.10% | +4.72% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | -0.07% | +5.50% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.41% | -0.04% | +12.16% | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 0.40% | -0.04% | -0.76% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.40% | -0.05% | +0.70% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.18% | -1.15% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.10% | -0.51% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.03% | -0.17% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.34% | — | +16.14% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.34% | -0.02% | -2.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.15% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +2.44% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +1.65% | 加仓 |
| 4 | AAPL | Apple Inc | +0.2% | +0.80% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.2% | +4.72% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.1% | +3.49% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.1% | +4.42% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.1% | +3.41% | 加仓 |
| 9 | IAUM | Ishares Gold Trust Micro | +0.1% | +292.37% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.1% | +9.38% | 加仓 |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +6.04% | 加仓 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +7.75% | 加仓 |
| 13 | C | Citigroup Inc | +0.1% | +16.14% | 加仓 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +0.70% | 加仓 |
| 15 | AXP | American Express Co | +0.1% | +12.16% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.46% | 减仓 |
| 17 | PLD | Prologis Inc | +0.1% | +1.66% | 加仓 |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +1.55% | 加仓 |
| 19 | FIX | Comfort Systems USA Inc | +0.1% | +163.61% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.37% | 减仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +7.63% | 加仓 |
| 22 | MS | Morgan Stanley | +0.1% | +11.22% | 加仓 |
| 23 | CRM | Salesforce Inc | +0.1% | +4.72% | 加仓 |
| 24 | AMAT | Applied Materials Inc | +0.1% | -0.81% | 减仓 |
| 25 | WST | West Pharmaceutical Services | +0.1% | +79.15% | 加仓 |
| 26 | WMT | Walmart Inc | 0% | +1.14% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | +0.55% | 加仓 |
| 28 | KLAC | Kla CORP | 0% | +8.47% | 加仓 |
| 29 | GILD | Gilead Sciences Inc | 0% | +8.51% | 加仓 |
| 30 | TJX | Tjx Companies Inc | 0% | +11.32% | 加仓 |
| 31 | V | Visa Inc-class A Shares | 0% | +4.23% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | 0% | +3.01% | 加仓 |
| 33 | WELL | Welltower Inc | 0% | +2.28% | 加仓 |
| 34 | IBM | Intl Business Machines CORP | 0% | +4.61% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.38% | 加仓 |
| 36 | VGK | Vanguard Ftse Europe ETF | 0% | +0.65% | 加仓 |
| 37 | IEMG | Ishares Core Msci Emerging | — | +1.81% | 加仓 |
| 38 | MSTR | Strategy Inc | -0.1% | +0.94% | 加仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.05% | 减仓 |
| 40 | UBER | Uber Technologies Inc | -0.1% | -2.18% | 减仓 |
| 41 | SE | Sea Ltd-adr | -0.1% | -32.65% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.1% | +1.53% | 加仓 |
| 43 | HD | Home Depot Inc | -0.1% | -0.45% | 减仓 |
| 44 | GLDM | Spdr Gold Minishares Trust | -0.1% | -23.28% | 减仓 |
| 45 | NFLX | Netflix Inc | -0.2% | +837.38% | 加仓 |
| 46 | ORCL | Oracle CORP | -0.2% | -5.47% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | +1.38% | 加仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | +2.07% | 加仓 |
| 49 | SPHY | Ss Spdr P High Yield ETF | — | NEW | 新建仓 |
| 50 | KEL | Kellanova | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Asset Management One Co., Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$389.7亿，共申报了 939 个公开持股仓位。
在 Q4 2025 季度，Asset Management One Co., Ltd. 按市值排列的前三大核心持股分别为：IVV (6.2%)、NVDA (5.8%)、AAPL (5.1%)。其中最大持股仓位 IVV 占据整体投资组合约 6.2% 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
SPHY
市值: US$8558.7万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$1999.3万
在 Q4 2025 季度中，Asset Management One Co., Ltd. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 39 个仓位、减仓 9 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SPHY。 本季清仓仓位包含 KEL。
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。