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: 0001390777
申报总市值
US$6094.3亿
US$6094.3亿
4145 檔
17.7%
截至 Q3 2025 季度末，Bank of New York Mellon Corp 的美股持仓估值约为 US$6094.3亿，全数申报仓位共有 4145 档。
在 Q3 2025，Bank of New York Mellon Corp 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bank of New York Mellon Corp 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 17.7%，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 4145 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 | 5.24% | +0.07% | -0.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -0.25% | -1.37% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.45% | -0.10% | -0.74% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.75% | +0.12% | +6.26% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.21% | +3.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | +0.18% | -1.83% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.72% | +0.10% | -0.19% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.61% | +0.08% | +0.68% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | +0.09% | -3.09% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.02% | -5.09% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.22% | -0.01% | -1.92% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.09% | -1.49% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.53% | -1.13% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.09% | -3.33% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.08% | +3.51% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.03% | -2.90% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +0.12% | -1.93% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.04% | -18.53% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | +0.04% | -7.38% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | -0.17% | -1.64% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.05% | +0.83% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.13% | -2.57% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.02% | -2.22% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.18% | +27.89% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.12% | -0.08% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.14% | -0.77% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | +0.04% | -15.13% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.53% | -0.02% | +3.20% | |
| 29 | C | Citigroup Inc | 股票-金融 | 0.51% | +0.04% | +17.61% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | — | -1.64% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | +0.01% | -2.31% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.48% | +0.23% | -1.63% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.06% | -2.17% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.48% | -0.06% | -6.35% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.01% | -9.96% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.10% | +2.31% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.40% | -0.12% | -10.89% | |
| 38 | T | At&t Inc | 股票-通信服务 | 0.39% | -0.13% | +0.11% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | +0.08% | -5.57% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.37% | -0.05% | -7.22% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.37% | -0.07% | -6.30% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.37% | -0.06% | +0.90% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | +0.11% | -0.78% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | — | -6.72% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | -1.57% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.33% | -0.08% | -8.73% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.33% | +0.15% | -7.81% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.33% | -0.08% | -2.05% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | -0.02% | -0.92% | |
| 50 | GE | General Electric | 股票-工业 | 0.33% | +0.05% | -1.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.30% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.37% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.19% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.83% | 减仓 |
| 5 | TSLA | Tesla Inc | +0.4% | -1.92% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +6.26% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +0.83% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +3.66% | 减仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.31% | 减仓 |
| 10 | IDXX | Idexx Laboratories Inc | +0.2% | +41.70% | 加仓 |
| 11 | C | Citigroup Inc | +0.2% | +17.61% | 加仓 |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -15.13% | 减仓 |
| 13 | APP | Applovin Corp-class A | +0.1% | +50.99% | 加仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.68% | 减仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -18.53% | 减仓 |
| 16 | LHX | L3harris Technologies Inc | +0.1% | -3.67% | 加仓 |
| 17 | CAT | Caterpillar Inc | +0.1% | +20.68% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | -5.94% | 减仓 |
| 19 | RACE | Ferrari N.V. | +0.1% | +63.70% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | -1.78% | 减仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -9.96% | 减仓 |
| 22 | AMAT | Applied Materials Inc | +0.1% | +3.93% | 加仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | +1.33% | 减仓 |
| 24 | COF | Capital One Financial CORP | +0.1% | -5.92% | 加仓 |
| 25 | GE | General Electric | +0.1% | -1.63% | 减仓 |
| 26 | MS | Morgan Stanley | +0.1% | -0.86% | 加仓 |
| 27 | TEL | TE Connectivity plc | +0.1% | +2.97% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -5.09% | 减仓 |
| 29 | JNJ | Johnson & Johnson | +0.1% | +3.51% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | +54.70% | 加仓 |
| 31 | GEV | GE Vernova Inc | +0.1% | -21.88% | 减仓 |
| 32 | NFLX | Netflix Inc | +0.1% | -1.64% | 减仓 |
| 33 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.20% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -3.09% | 减仓 |
| 35 | WAT | Waters CORP | -0.1% | -80.64% | 减仓 |
| 36 | ACN | Accenture plc | -0.1% | -1.50% | 减仓 |
| 37 | ADBE | Adobe Inc | -0.1% | -6.30% | 减仓 |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | -8.42% | 减仓 |
| 39 | DHR | Danaher CORP | -0.1% | -28.09% | 减仓 |
| 40 | PAYX | Paychex Inc | -0.2% | -35.76% | 减仓 |
| 41 | ISRG | Intuitive Surgical Inc | -0.2% | -8.73% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -2.17% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.2% | -2.90% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -20.15% | 减仓 |
| 45 | AAPL | Apple Inc | -0.2% | -0.74% | 减仓 |
| 46 | COST | Costco Wholesale CORP | -0.2% | -2.57% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.2% | -1.93% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.49% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -1.63% | 减仓 |
| 50 | HES | Hess CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bank of New York Mellon Corp 在 Q3 2025 季度的美股持仓总市值约为 US$6094.3亿，共申报了 4145 个公开持股仓位。
在 Q3 2025 季度，Bank of New York Mellon Corp 按市值排列的前三大核心持股分别为：NVDA (5.2%)、MSFT (5.2%)、AAPL (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 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。
本季最大获利了结 / 清仓标的
HES
前期市值: US$5.7亿
在 Q3 2025 季度中，Bank of New York Mellon Corp 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 14 个仓位、减仓 35 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 HES。
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。