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
232 檔
29.2%
根据最新整理的 13F 季度数据集，Aware Super Pty Ltd as trustee of Aware Super 于 Q3 2025 结束时的管理资产规模为 US$70.6亿。该机构在本季度申报了 232 档美股持仓，呈现出该时期的主要投资地图。
Aware Super Pty Ltd as trustee of Aware Super 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 68 档持股的同时，亦同步清仓 28 档并减仓 49 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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 29.2%，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 232 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 | 8.52% | -0.30% | -0.11% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.94% | +0.32% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.38% | +2.08% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.42% | +0.31% | -0.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.02% | -0.35% | +0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | +0.47% | +0.75% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.38% | +0.29% | -0.05% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.16% | +0.17% | -0.13% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.03% | +0.05% | -2.55% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.05% | +3.97% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.03% | +4.98% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.07% | +15.51% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.24% | -0.26% | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | -0.16% | — | |
| 15 | CAT | Caterpillar Inc | 股票-工业 | 0.89% | +0.32% | -5.55% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | +0.57% | -1.65% | |
| 17 | ANET | Arista Networks Inc | 股票-科技 | 0.85% | +0.05% | -8.67% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | -0.10% | — | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.76% | -0.12% | — | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.75% | +0.35% | — | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.73% | -0.05% | +15.57% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.40% | — | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.71% | +0.70% | -2.26% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.70% | -0.12% | +8.11% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | +0.26% | -6.29% | |
| 26 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.67% | -0.18% | +6.60% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.78% | EXIT | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | -0.02% | -6.20% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | +14.73% | |
| 30 | EME | Emcor Group Inc | 股票-工业 | 0.65% | +0.02% | -8.59% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.65% | -0.04% | -1.14% | |
| 32 | TT | Trane Technologies plc | 股票-工业 | 0.63% | +0.05% | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.25% | +19.04% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.27% | EXIT | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.62% | -0.17% | +10.68% | |
| 36 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.61% | -0.39% | — | |
| 37 | RMD | Resmed Inc | 股票-医疗保健 | 0.60% | -0.11% | — | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.59% | -0.04% | +0.42% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.58% | +0.01% | — | |
| 40 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.58% | -0.49% | EXIT | |
| 41 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.57% | -0.23% | +1.09% | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.57% | -0.16% | — | |
| 43 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.56% | -0.07% | — | |
| 44 | JBL | Jabil Inc | 股票-科技 | 0.56% | — | — | |
| 45 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.55% | -0.08% | — | |
| 46 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.54% | -0.45% | EXIT | |
| 47 | ROL | Rollins Inc | 股票-周期性消费 | 0.53% | -0.23% | — | |
| 48 | SPG | Simon Property Group Inc | 股票-房地产 | 0.51% | — | — | |
| 49 | SNA | Snap-on Inc | 股票-工业 | 0.51% | — | — | |
| 50 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.50% | -0.22% | +9.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | -0.11% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1% | -0.05% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +2.08% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.75% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.5% | +51.14% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.5% | -2.55% | 减仓 |
| 7 | TMUS | T-mobile US Inc | +0.5% | +1.09% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | -0.13% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | +8.11% | 加仓 |
| 10 | FOXA | Fox CORP - Class A | +0.4% | +173.67% | 加仓 |
| 11 | APP | Applovin Corp-class A | +0.3% | +0.30% | 加仓 |
| 12 | INCY | Incyte CORP | +0.3% | +441.82% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.3% | -1.65% | 加仓 |
| 14 | APTV | Aptiv PLC | +0.3% | +770.30% | 加仓 |
| 15 | INTU | Intuit Inc | +0.3% | +10.68% | 加仓 |
| 16 | CME | Cme Group Inc | +0.3% | +82.92% | 加仓 |
| 17 | ANET | Arista Networks Inc | +0.3% | -8.67% | 减仓 |
| 18 | ORCL | Oracle CORP | +0.3% | +47.06% | 加仓 |
| 19 | IDXX | Idexx Laboratories Inc | +0.2% | — | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +15.51% | 加仓 |
| 21 | KLAC | Kla CORP | +0.2% | — | 加仓 |
| 22 | PYPL | Paypal Holdings Inc | +0.2% | +9.72% | 加仓 |
| 23 | MSI | Motorola Solutions Inc | +0.2% | — | 加仓 |
| 24 | NBIX | Neurocrine Biosciences Inc | +0.2% | +186.72% | 加仓 |
| 25 | HWM | Howmet Aerospace Inc | +0.2% | +38.63% | 加仓 |
| 26 | EME | Emcor Group Inc | +0.2% | -8.59% | 减仓 |
| 27 | DPZ | Domino's Pizza Inc | +0.2% | +124.80% | 加仓 |
| 28 | MRK | Merck & Co. Inc. | +0.1% | — | 加仓 |
| 29 | LII | Lennox International Inc | +0.1% | +24.06% | 加仓 |
| 30 | TJX | Tjx Companies Inc | +0.1% | +164.18% | 加仓 |
| 31 | ADBE | Adobe Inc | +0.1% | +15.57% | 加仓 |
| 32 | UTHR | United Therapeutics CORP | +0.1% | — | 加仓 |
| 33 | GILD | Gilead Sciences Inc | +0.1% | — | 加仓 |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +0.25% | 加仓 |
| 35 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | 加仓 |
| 36 | GEV | GE Vernova Inc | +0.1% | -1.22% | 加仓 |
| 37 | CL | Colgate-palmolive Co | +0.1% | +2.85% | 加仓 |
| 38 | CAT | Caterpillar Inc | +0.1% | -5.55% | 减仓 |
| 39 | AMAT | Applied Materials Inc | +0.1% | -2.26% | 减仓 |
| 40 | SYF | Synchrony Financial | +0.1% | — | 加仓 |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | -20.24% | 减仓 |
| 42 | MNDY | monday.com Ltd. | +0.1% | +353.38% | 加仓 |
| 43 | UHS | Universal Health Services-b | +0.1% | +23.47% | 加仓 |
| 44 | BAC | Bank Of America CORP | +0.1% | -2.40% | 加仓 |
| 45 | NKE | Nike Inc -cl B | +0.1% | -20.75% | 加仓 |
| 46 | ADP | Automatic Data Processing | +0.1% | +14.73% | 加仓 |
| 47 | DIS | Walt Disney Co/the | +0.1% | +52.49% | 加仓 |
| 48 | UBER | Uber Technologies Inc | +0.1% | +4.67% | 加仓 |
| 49 | ETN | Eaton Corporation plc | +0.1% | -13.38% | 加仓 |
| 50 | BVN | Cia De Minas Buenaventur-adr | +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 Q3 2025 季度的美股持仓总市值约为 US$70.6亿，共申报了 232 个公开持股仓位。
在 Q3 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 (8.5%)、AAPL (6.9%)、MSFT (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.5% 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
TEL
市值: US$3372.7万
本季最大获利了结 / 清仓标的
SEIC
前期市值: US$2818.4万
在 Q3 2025 季度中，Aware Super Pty Ltd as trustee of Aware Super 共进行了 163 项持仓异动，包含新建仓 18 个仓位、加仓 68 个仓位、减仓 49 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 SEIC。
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。