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: 0002012816
申报总市值
US$70.6亿
US$70.6亿
240 檔
26.1%
在 Q2 2025 申报期间，Aware Super Pty Ltd as trustee of Aware Super（CIK: 0002012816）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$70.6亿，共持有 240 个公开申报仓位。
在 Q2 2025 期间，Aware Super Pty Ltd as trustee of Aware Super 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 26.1%，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 240 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 | 7.69% | -0.30% | +4.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | -0.38% | +0.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.96% | +0.32% | +0.13% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.65% | +0.31% | +4.54% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.22% | -0.35% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | +0.47% | — | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | +0.29% | +6.71% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | +0.17% | +0.22% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.58% | +0.05% | -1.49% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | +0.05% | — | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.48% | -0.26% | -3.03% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | -0.16% | — | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.03% | — | |
| 14 | FTNT | Fortinet Inc | 股票-科技 | 1.16% | +0.35% | +90.74% | |
| 15 | VRSN | Verisign Inc | 股票-科技 | 1.10% | -0.04% | +64.82% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.07% | +0.73% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.86% | -0.12% | — | |
| 18 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | +0.32% | — | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 0.82% | -0.10% | +12.27% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.26% | -2.93% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.78% | EXIT | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 0.73% | -0.05% | +35.85% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.71% | -0.09% | +100.00% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 0.70% | +0.05% | +4.06% | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 0.70% | +0.05% | — | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +0.70% | — | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.02% | — | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.69% | -0.17% | +88.03% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 0.68% | -0.04% | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.25% | — | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.68% | -0.04% | -4.86% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +0.57% | +5.81% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.66% | +0.35% | +2.53% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.66% | -0.04% | +98.35% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | +24.08% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.40% | -1.57% | |
| 37 | EME | Emcor Group Inc | 股票-工业 | 0.62% | +0.02% | — | |
| 38 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.61% | -0.18% | — | |
| 39 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.60% | -0.23% | +682.77% | |
| 40 | RMD | Resmed Inc | 股票-医疗保健 | 0.60% | -0.11% | — | |
| 41 | JBL | Jabil Inc | 股票-科技 | 0.59% | — | -18.11% | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.59% | -0.16% | — | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.58% | +0.01% | +7.72% | |
| 44 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.57% | -0.07% | — | |
| 45 | GWW | Ww Grainger Inc | 股票-工业 | 0.55% | -0.45% | EXIT | |
| 46 | ROL | Rollins Inc | 股票-周期性消费 | 0.55% | -0.23% | — | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.54% | -0.22% | +71.80% | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.53% | -0.04% | EXIT | |
| 49 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.52% | -0.39% | -11.09% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.12% | +30.99% |
根据 SEC 官方 Form 13F 申报备案，Aware Super Pty Ltd as trustee of Aware Super 在 Q2 2025 季度的美股持仓总市值约为 US$70.6亿，共申报了 240 个公开持股仓位。
在 Q2 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：NVDA (7.7%)、MSFT (6.5%)、AAPL (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 的权重。
在 Q2 2025 季度中，Aware Super Pty Ltd as trustee of Aware Super 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。
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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。
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。