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: 0002012816
申报总市值
US$70.6亿
US$70.6亿
251 檔
21.2%
在 Q1 2025 的 13F 官方备案中，Aware Super Pty Ltd as trustee of Aware Super 管理的美股投资组合规模来到 US$70.6亿，整体持股档数为 251 档。
Aware Super Pty Ltd as trustee of Aware Super 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 55 档持股的同时，亦同步清仓 35 档并减仓 72 档标的。
在资产配置集中度方面，Aware Super Pty Ltd as trustee of Aware Super 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 21.2%，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 251 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 | AAPL | Apple Inc | 股票-科技 | 7.47% | +0.32% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.84% | -0.30% | -0.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -0.38% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.51% | +0.31% | +0.04% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.92% | -0.35% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | +0.47% | -1.15% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +0.05% | +3.73% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | +0.17% | -3.98% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.52% | +0.05% | — | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.48% | -0.03% | +4.10% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | -0.16% | — | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.40% | +0.29% | +7.54% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.23% | -0.26% | -10.89% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.07% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | +0.26% | +5.77% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.83% | -0.78% | EXIT | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.25% | — | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 0.82% | -0.10% | +69.02% | |
| 19 | CAT | Caterpillar Inc | 股票-工业 | 0.81% | +0.32% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.40% | — | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.80% | -0.02% | — | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.80% | -0.12% | +59.79% | |
| 23 | VRSN | Verisign Inc | 股票-科技 | 0.73% | -0.04% | — | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 0.73% | -0.04% | — | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 0.67% | +0.35% | -12.53% | |
| 26 | FISV | Fiserv Inc | 股票-其他 | 0.66% | — | -4.55% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.66% | -0.04% | — | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.66% | -0.16% | — | |
| 29 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.64% | -0.07% | — | |
| 30 | FAST | Fastenal Co | 股票-工业 | 0.64% | -0.03% | — | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +0.70% | +0.11% | |
| 32 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.63% | -0.18% | +8.44% | |
| 33 | TT | Trane Technologies plc | 股票-工业 | 0.62% | +0.05% | +25.21% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.62% | -0.05% | — | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | +0.10% | -1.18% | |
| 36 | SNA | Snap-on Inc | 股票-工业 | 0.61% | — | — | |
| 37 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.61% | -0.05% | EXIT | |
| 38 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.61% | -0.45% | EXIT | |
| 39 | ROL | Rollins Inc | 股票-周期性消费 | 0.61% | -0.23% | +13.74% | |
| 40 | RMD | Resmed Inc | 股票-医疗保健 | 0.60% | -0.11% | +9.25% | |
| 41 | GWW | Ww Grainger Inc | 股票-工业 | 0.60% | -0.45% | EXIT | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | — | — | |
| 43 | PAYX | Paychex Inc | 股票-科技 | 0.60% | -0.01% | — | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.59% | +0.05% | +14.42% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.57% | +0.35% | — | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.57% | +1.01% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | -0.03% | — | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.08% | -1.42% | |
| 49 | MSCI | Msci Inc | 股票-金融 | 0.54% | -0.02% | +5.73% | |
| 50 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.53% | -0.02% | +1.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +0.6% | — | 加仓 |
| 2 | FISV | Fiserv Inc | +0.6% | -4.55% | 加仓 |
| 3 | WEC | Wec Energy Group Inc | +0.6% | — | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.4% | — | 不变 |
| 5 | LMT | Lockheed Martin CORP | +0.4% | -23.66% | 加仓 |
| 6 | PHM | Pultegroup Inc | +0.4% | — | 加仓 |
| 7 | NFLX | Netflix Inc | +0.4% | -10.89% | 减仓 |
| 8 | EG | Everest Group, Ltd. | +0.3% | — | 加仓 |
| 9 | FFIV | F5 Inc | +0.3% | +372.77% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | — | 加仓 |
| 11 | FTNT | Fortinet Inc | +0.3% | -12.53% | 加仓 |
| 12 | CSL | Carlisle Cos Inc | +0.3% | — | 加仓 |
| 13 | UNH | Unitedhealth Group Inc | +0.3% | -1.18% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.3% | +3.73% | 减仓 |
| 15 | JBL | Jabil Inc | +0.3% | +5.59% | 加仓 |
| 16 | FAST | Fastenal Co | +0.3% | — | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.3% | — | 减仓 |
| 18 | PAYX | Paychex Inc | +0.3% | — | 加仓 |
| 19 | AAPL | Apple Inc | +0.3% | — | 减仓 |
| 20 | VLO | Valero Energy CORP | +0.3% | — | 加仓 |
| 21 | RPM | Rpm International Inc | +0.3% | — | 加仓 |
| 22 | LOW | Lowe's Cos Inc | +0.3% | — | 加仓 |
| 23 | VRSN | Verisign Inc | +0.3% | — | 加仓 |
| 24 | GWW | Ww Grainger Inc | +0.2% | — | 加仓 |
| 25 | WAB | Wabtec CORP | +0.2% | — | 加仓 |
| 26 | CTAS | Cintas CORP | +0.2% | — | 减仓 |
| 27 | CCI | Crown Castle Inc | +0.2% | — | 加仓 |
| 28 | VEEV | Veeva Systems Inc-class A | +0.2% | — | 加仓 |
| 29 | CI | THE Cigna Group | +0.2% | — | 加仓 |
| 30 | TWLO | Twilio Inc - A | +0.2% | -29.14% | 加仓 |
| 31 | PH | Parker Hannifin CORP | +0.2% | — | 加仓 |
| 32 | MA | Mastercard Inc - A | +0.2% | +4.10% | 减仓 |
| 33 | DHI | Dr Horton Inc | +0.2% | — | 加仓 |
| 34 | MPWR | Monolithic Power Systems Inc | +0.2% | -8.15% | 加仓 |
| 35 | DOCU | Docusign Inc | +0.2% | -8.93% | 加仓 |
| 36 | AZO | Autozone Inc | +0.2% | -71.89% | 加仓 |
| 37 | A | Agilent Technologies Inc | +0.2% | — | 加仓 |
| 38 | ORLY | O'reilly Automotive Inc | +0.2% | -3.64% | 减仓 |
| 39 | SBAC | Sba Communications CORP | +0.2% | — | 加仓 |
| 40 | TXT | Textron Inc | +0.1% | — | 加仓 |
| 41 | RS | Reliance Inc | +0.1% | — | 加仓 |
| 42 | AMT | American Tower CORP | +0.1% | — | 加仓 |
| 43 | KO | Coca-cola Co/the | +0.1% | -1.70% | 加仓 |
| 44 | LIN | Linde plc | +0.1% | — | 加仓 |
| 45 | ALL | Allstate CORP | +0.1% | — | 加仓 |
| 46 | CMG | Chipotle Mexican Grill Inc | +0.1% | — | 不变 |
| 47 | L | Loews CORP | +0.1% | — | 加仓 |
| 48 | DLTR | Dollar Tree Inc | +0.1% | — | 加仓 |
| 49 | SHW | Sherwin-williams Co/the | +0.1% | -65.17% | 加仓 |
| 50 | IT | Gartner Inc | +0.1% | — | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Aware Super Pty Ltd as trustee of Aware Super 在 Q1 2025 季度的美股持仓总市值约为 US$70.6亿，共申报了 251 个公开持股仓位。
在 Q1 2025 季度，Aware Super Pty Ltd as trustee of Aware Super 按市值排列的前三大核心持股分别为：AAPL (7.5%)、NVDA (5.8%)、MSFT (5.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.5% 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
LULU
市值: US$3043.2万
本季最大获利了结 / 清仓标的
BRK-B
前期市值: US$5294.7万
在 Q1 2025 季度中，Aware Super Pty Ltd as trustee of Aware Super 共进行了 192 项持仓异动，包含新建仓 30 个仓位、加仓 55 个仓位、减仓 72 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 LULU。 本季清仓仓位包含 BRK-B。
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。