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: 0001964189
申报总市值
US$44.3亿
US$44.3亿
108 檔
32.0%
在 Q1 2025 申报期间，Auto-Owners Insurance Co（CIK: 0001964189）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$44.3亿，共持有 108 个公开申报仓位。
在 Q1 2025，Auto-Owners Insurance Co 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 25 档、减仓 25 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Auto-Owners Insurance Co 的前 5 大核心持股（包含 XLRE, DVYE, RIO 等）合计占整体申报市值的 32.0%，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 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 11.84% | -0.08% | +1641.73% | |
| 2 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 7.96% | -0.23% | +23.78% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 6.44% | — | +77150.00% | |
| 4 | SNA | Snap-on Inc | 股票-工业 | 5.77% | +0.01% | +35967.23% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.48% | +0.55% | -16.45% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.36% | -1.44% | -76.54% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.53% | +0.14% | +827.22% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.93% | +0.25% | -15.43% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.66% | -0.07% | -87.31% | |
| 10 | LIN | Linde plc | 股票-原材料 | 2.30% | +0.01% | +4679.03% | |
| 11 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 2.15% | +3.57% | +12.61% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.08% | +0.07% | -15.95% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.96% | -0.26% | -50.04% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.89% | -0.29% | -78.23% | |
| 15 | FMC | Fmc CORP | 股票-原材料 | 1.76% | -0.04% | -7.81% | |
| 16 | GE | General Electric | 股票-工业 | 1.38% | -0.24% | -67.56% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.27% | +0.01% | +1848.34% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.27% | -0.75% | -62.05% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.21% | -0.07% | -8.30% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.15% | +0.16% | +2616.68% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.09% | — | +1111.18% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.07% | -0.63% | -68.95% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | -0.07% | +2201.41% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.03% | — | +1134.86% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.00% | +0.46% | -9.44% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.97% | +0.01% | +55978.43% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.93% | +0.01% | +3777.01% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.90% | -0.44% | -89.88% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.89% | +0.30% | -79.77% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | +0.10% | -82.89% | |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.83% | -0.40% | -74.41% | |
| 32 | ECL | Ecolab Inc | 股票-原材料 | 0.83% | — | +27677.78% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 0.83% | -0.01% | EXIT | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.83% | -0.02% | EXIT | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.81% | — | +10194.12% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | +61054.60% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.78% | -0.35% | EXIT | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.70% | -0.05% | -68.54% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.67% | -0.11% | +20.61% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.66% | — | +3049.06% | |
| 41 | CME | Cme Group Inc | 股票-金融 | 0.62% | — | +15213.94% | |
| 42 | AMSF | Amerisafe Inc | 股票-其他 | 0.58% | +0.03% | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | +0.04% | -55.00% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.52% | -0.08% | EXIT | |
| 45 | BAX | Baxter International Inc | 股票-医疗保健 | 0.49% | +0.14% | -92.26% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.48% | -0.05% | +25.01% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.47% | -0.06% | -77.57% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.43% | — | +27096.65% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.03% | +17.56% | |
| 50 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.41% | — | -42.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +11.1% | +1641.73% | 加仓 |
| 2 | DVYE | Ishares Emerging Markets Div | +6.7% | +23.78% | 加仓 |
| 3 | RIO | Rio Tinto Plc-spon Adr | +6.4% | +77150.00% | 加仓 |
| 4 | SNA | Snap-on Inc | +5.8% | +35967.23% | 加仓 |
| 5 | IEMG | Ishares Core Msci Emerging | +4.1% | +827.22% | 加仓 |
| 6 | LIN | Linde plc | +2.3% | +4679.03% | 加仓 |
| 7 | BDX | Becton Dickinson And Co | +2.1% | -87.31% | 减仓 |
| 8 | FMC | Fmc CORP | +1.3% | -7.81% | 减仓 |
| 9 | ORCL | Oracle CORP | +1.2% | +1848.34% | 加仓 |
| 10 | HDV | Ishares Core High Dividend E | +1% | +1111.18% | 加仓 |
| 11 | MRK | Merck & Co. Inc. | +1% | +1134.86% | 加仓 |
| 12 | VB | Vanguard Small-cap ETF | +1% | +2616.68% | 加仓 |
| 13 | ITW | Illinois Tool Works | +1% | +55978.43% | 加仓 |
| 14 | QCOM | Qualcomm Inc | +0.9% | +3777.01% | 加仓 |
| 15 | DELL | Dell Technologies -c | +0.8% | +18732.89% | 加仓 |
| 16 | GM | General Motors Co | +0.8% | +9318.37% | 加仓 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +2201.41% | 加仓 |
| 18 | ECL | Ecolab Inc | +0.8% | +27677.78% | 加仓 |
| 19 | ABX | Barrick Gold CORP | +0.8% | +10194.12% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.8% | +61054.60% | 加仓 |
| 21 | MDLZ | Mondelez International Inc-a | +0.7% | +3049.06% | 加仓 |
| 22 | CME | Cme Group Inc | +0.6% | +15213.94% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -15.43% | 减仓 |
| 24 | RTX | Rtx CORP | -0.4% | +25.01% | 加仓 |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.4% | -82.89% | 减仓 |
| 26 | USB | US Bancorp | -0.5% | -94.62% | 减仓 |
| 27 | PII | Polaris Inc | -0.5% | -98.04% | 减仓 |
| 28 | MSM | Msc Industrial Direct Co-a | -0.5% | -92.08% | 减仓 |
| 29 | PEP | Pepsico Inc | -0.5% | +20.61% | 加仓 |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | -0.5% | -98.13% | 减仓 |
| 31 | DGRO | Ishares Core Dividend Growth | -0.6% | -67.03% | 减仓 |
| 32 | VCR | Vanguard Consumer Discre ETF | -0.7% | -44.19% | 减仓 |
| 33 | DOW | Dow Inc | -0.7% | -99.54% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.7% | +17.56% | 加仓 |
| 35 | KO | Coca-cola Co/the | -0.7% | -93.92% | 减仓 |
| 36 | GE | General Electric | -0.9% | -67.56% | 减仓 |
| 37 | GEV | GE Vernova Inc | -0.9% | -77.68% | 减仓 |
| 38 | MSFT | Microsoft CORP | -1% | -85.33% | 减仓 |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -1.2% | -77.57% | 减仓 |
| 40 | IUSV | Ishares Core S&p U.s. Value | -1.6% | -62.05% | 减仓 |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -1.9% | -74.41% | 减仓 |
| 42 | VYM | Vanguard High Dvd Yield ETF | -1.9% | -68.95% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -2.2% | -82.98% | 减仓 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -2.2% | +5643.11% | 加仓 |
| 45 | IDEV | Ishares Core Msci Dev Mkts | -2.9% | -79.77% | 减仓 |
| 46 | EFV | Ishares Msci Eafe Value ETF | -3.6% | -78.23% | 减仓 |
| 47 | XNTK | Ss Spdr Nyse Tech ETF | -3.9% | +12.61% | 加仓 |
| 48 | ITOT | Ishares Core S&p Total U.s. | -4.2% | -16.45% | 减仓 |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -6.1% | -89.88% | 减仓 |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | -11.7% | -76.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Auto-Owners Insurance Co 在 Q1 2025 季度的美股持仓总市值约为 US$44.3亿，共申报了 108 个公开持股仓位。
在 Q1 2025 季度，Auto-Owners Insurance Co 按市值排列的前三大核心持股分别为：XLRE (11.8%)、DVYE (8.0%)、RIO (6.4%)。其中最大持股仓位 XLRE 占据整体投资组合约 11.8% 的权重。
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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。
本季最大获利了结 / 清仓标的
SPDW
前期市值: US$7.5亿
在 Q1 2025 季度中，Auto-Owners Insurance Co 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 25 个仓位、减仓 25 个仓位以及清仓 0 个仓位。
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。