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: 0001694164
申报总市值
US$230.9亿
US$230.9亿
268 檔
31.3%
Q3 2025 季度申报显示，AustralianSuper Pty Ltd 披露的美股组合总市值为 US$230.9亿，涵盖 268 个不同之权益投资仓位。
AustralianSuper Pty Ltd 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 52 个全新仓位及加仓 52 档持股的同时，亦同步清仓 28 档并减仓 68 档标的。
在资产配置集中度方面，AustralianSuper Pty Ltd 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 31.3%，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 268 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 | NVDA | Nvidia CORP | 股票-科技 | 10.02% | -3.18% | +20.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.69% | +0.34% | +13.04% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.64% | -0.23% | +12.90% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.20% | +0.64% | +0.49% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.64% | -1.13% | +17.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.38% | +0.80% | +25.14% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.26% | -0.69% | +65.99% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.00% | -0.35% | +25.41% | |
| 9 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.59% | -0.34% | -10.18% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 1.31% | -0.27% | -1.23% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.28% | — | — | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.27% | -0.20% | +1.76% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | +0.02% | NEW | |
| 14 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.25% | -0.70% | -13.04% | |
| 15 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.21% | +0.11% | +51.64% | |
| 16 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.16% | -0.49% | +14.68% | |
| 17 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.16% | — | +5.77% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.09% | +0.26% | +429.37% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 1.08% | +0.05% | +16.76% | |
| 20 | KGC | Kinross Gold CORP | 股票-原材料 | 1.08% | -0.50% | +50.59% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.97% | +0.10% | +20.43% | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 0.94% | -0.07% | +13.88% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.93% | -0.44% | +102.52% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.20% | +45.97% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.03% | -32.17% | |
| 26 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.74% | -0.40% | +7.04% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.69% | -0.03% | -54.10% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.69% | -0.05% | +34.79% | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 0.67% | -0.02% | +756.77% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.64% | +0.67% | — | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.62% | +0.03% | +4.16% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.11% | +560.46% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | +0.43% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.19% | +742.61% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.55% | +0.18% | +236.11% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | +0.03% | -35.68% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.52% | +0.26% | -38.56% | |
| 38 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.52% | +0.01% | +5.10% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | -0.54% | -2.16% | |
| 40 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.50% | -0.15% | +237.58% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | -0.06% | -26.96% | |
| 42 | MET | Metlife Inc | 股票-金融 | 0.50% | -0.06% | -30.92% | |
| 43 | APTV | Aptiv PLC | 股票-周期性消费 | 0.50% | -0.44% | -42.11% | |
| 44 | BIIB | Biogen Inc | 股票-医疗保健 | 0.50% | +0.04% | +1.62% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | -0.49% | -15.83% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.48% | -0.63% | +72.74% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | -0.05% | -2.75% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.47% | -0.19% | -39.14% | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.47% | +0.12% | -30.36% | |
| 50 | PODD | Insulet CORP | 股票-医疗保健 | 0.46% | -0.16% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +20.84% | 加仓 |
| 2 | AVGO | Broadcom Inc | +2.1% | +17.40% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +25.14% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.2% | +13.04% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +65.99% | 加仓 |
| 6 | KGC | Kinross Gold CORP | +0.9% | +50.59% | 加仓 |
| 7 | MA | Mastercard Inc - A | +0.8% | +25.41% | 加仓 |
| 8 | APP | Applovin Corp-class A | +0.7% | +16.76% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.6% | -1.23% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | +742.61% | 加仓 |
| 11 | NET | Cloudflare Inc - Class A | +0.5% | +5.10% | 加仓 |
| 12 | PFE | Pfizer Inc | +0.4% | +72.74% | 加仓 |
| 13 | PODD | Insulet CORP | +0.4% | +54.83% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +560.46% | 加仓 |
| 15 | AER | AerCap Holdings N.V. | +0.3% | +185.00% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -32.17% | 加仓 |
| 17 | WFC | Wells Fargo & Co | +0.2% | +56.00% | 加仓 |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | +18.83% | 加仓 |
| 19 | ABBV | Abbvie Inc | +0.2% | +2717.86% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.2% | -11.65% | 加仓 |
| 21 | CRH | CRH plc | +0.2% | +791.31% | 加仓 |
| 22 | COST | Costco Wholesale CORP | +0.2% | +45.97% | 加仓 |
| 23 | BIIB | Biogen Inc | +0.2% | +1.62% | 加仓 |
| 24 | HWM | Howmet Aerospace Inc | +0.2% | +5.77% | 减仓 |
| 25 | WAB | Wabtec CORP | +0.1% | +13.88% | 加仓 |
| 26 | C | Citigroup Inc | +0.1% | +1556.02% | 加仓 |
| 27 | D | Dominion Energy Inc | +0.1% | +1785.85% | 加仓 |
| 28 | NU | Nu Holdings Ltd. | +0.1% | +1.61% | 加仓 |
| 29 | CI | THE Cigna Group | +0.1% | +816.11% | 加仓 |
| 30 | RMD | Resmed Inc | +0.1% | +14.80% | 加仓 |
| 31 | NEM | Newmont CORP | +0.1% | +124.83% | 加仓 |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | -39.78% | 加仓 |
| 33 | LLY | Eli Lilly & Co | +0.1% | +132.67% | 加仓 |
| 34 | ROST | Ross Stores Inc | +0.1% | +1713.64% | 加仓 |
| 35 | ORCL | Oracle CORP | +0.1% | +1273.22% | 加仓 |
| 36 | ALL | Allstate CORP | +0.1% | +34.79% | 加仓 |
| 37 | CHTR | Charter Communications Inc-a | +0.1% | — | 加仓 |
| 38 | ANET | Arista Networks Inc | +0.1% | -17.76% | 减仓 |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +55.66% | 加仓 |
| 40 | GPN | Global Payments Inc | +0.1% | +19.26% | 加仓 |
| 41 | MCD | Mcdonald's CORP | +0.1% | +1509.18% | 加仓 |
| 42 | HCA | Hca Healthcare Inc | +0.1% | +164.38% | 加仓 |
| 43 | KHC | Kraft Heinz Co/the | +0.1% | +13.71% | 加仓 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -23.58% | 减仓 |
| 45 | EG | Everest Group, Ltd. | +0.1% | -5.85% | 加仓 |
| 46 | PYPL | Paypal Holdings Inc | +0.1% | -7.54% | 加仓 |
| 47 | RACE | Ferrari N.V. | +0.1% | +335.01% | 加仓 |
| 48 | HAL | Halliburton Co | +0.1% | -42.53% | 加仓 |
| 49 | HIG | Hartford Insurance Group Inc | 0% | +14.68% | 加仓 |
| 50 | OTEX | Open Text CORP | 0% | +0.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，AustralianSuper Pty Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$230.9亿，共申报了 268 个公开持股仓位。
在 Q3 2025 季度，AustralianSuper Pty Ltd 按市值排列的前三大核心持股分别为：NVDA (10.0%)、MSFT (7.7%)、AAPL (6.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.0% 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
IVV
市值: US$2.7亿
本季最大获利了结 / 清仓标的
SPGI
前期市值: US$1.4亿
在 Q3 2025 季度中，AustralianSuper Pty Ltd 共进行了 200 项持仓异动，包含新建仓 52 个仓位、加仓 52 个仓位、减仓 68 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 IVV。 本季清仓仓位包含 SPGI。
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。