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
4159 檔
18.3%
Bank of New York Mellon Corp 在 Q4 2025 季度的美股仓位总计估值为 US$6094.3亿，分散于 4159 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Bank of New York Mellon Corp 进行了温和的常态性持仓调整（包含新建仓 2 档、加仓 23 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，Bank of New York Mellon Corp 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 18.3%，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 4159 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 | 5.19% | +0.07% | +0.91% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.69% | -0.10% | +0.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.25% | -1.71% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.78% | +0.12% | -1.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | +0.18% | +1.61% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.83% | +0.10% | +3.10% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.21% | +9.22% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.09% | -2.45% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.63% | +0.08% | +0.26% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.02% | +5.37% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.19% | -0.01% | -1.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.09% | +0.45% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.53% | +1.15% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.12% | -0.31% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | -0.08% | -0.99% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.09% | -5.22% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.03% | -2.20% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | +0.04% | +5.40% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.04% | -16.35% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | +0.12% | +2.50% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.01% | +5.36% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | -0.02% | +4.63% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | — | +9.73% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | -0.13% | +5.11% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.53% | +0.23% | +18.16% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.52% | -0.14% | -9.73% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.02% | +6.44% | |
| 28 | C | Citigroup Inc | 股票-金融 | 0.48% | +0.04% | -16.26% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | -0.17% | +867.44% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | +0.01% | -2.80% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.18% | -15.83% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.05% | +7.77% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | +0.04% | -26.21% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.06% | -6.77% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +0.89% | -8.51% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.29% | +8.24% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.10% | +1.20% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.40% | -0.06% | -4.66% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | +430.28% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.39% | -0.08% | -4.92% | |
| 41 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.38% | -0.12% | -8.88% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.38% | -0.02% | +4.27% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.11% | +1.70% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.60% | -0.59% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.38% | +0.15% | +22.45% | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.07% | +0.08% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.02% | -12.07% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | +0.05% | +23.89% | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | -0.05% | -4.01% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.34% | -0.07% | -5.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.61% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +430.28% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -2.45% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.31% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | +0.38% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.1% | -8.51% | 减仓 |
| 7 | AVGO | Broadcom Inc | +0.1% | +3.10% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.1% | +8.24% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +47.05% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | -0.59% | 减仓 |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +2.50% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +5.37% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.99% | 减仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | +23.89% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.27% | 加仓 |
| 16 | ELV | Elevance Health Inc | +0.1% | +79.27% | 加仓 |
| 17 | ORI | Old Republic Intl CORP | +0.1% | +230.56% | 加仓 |
| 18 | DOV | Dover CORP | +0.1% | +174.37% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +1.15% | 加仓 |
| 20 | ALC | Alcon Inc. | +0.1% | +49.78% | 加仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | -4.92% | 减仓 |
| 22 | OMC | Omnicom Group | +0.1% | +69.62% | 加仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.08% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | +5.36% | 加仓 |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +18.16% | 加仓 |
| 26 | PFE | Pfizer Inc | +0.1% | +38.88% | 加仓 |
| 27 | FCX | Freeport-mcmoran Inc | +0.1% | +4.68% | 加仓 |
| 28 | AMZN | Amazon.com Inc | 0% | -1.78% | 减仓 |
| 29 | LH | Labcorp Holdings Inc | -0.1% | -67.60% | 减仓 |
| 30 | RACE | Ferrari N.V. | -0.1% | -3.02% | 减仓 |
| 31 | KVUE | Kenvue Inc | -0.1% | -63.48% | 减仓 |
| 32 | FAST | Fastenal Co | -0.1% | -11.02% | 减仓 |
| 33 | ICE | Intercontinental Exchange In | -0.1% | -40.97% | 减仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.35% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -6.77% | 减仓 |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -39.14% | 减仓 |
| 37 | IP | International Paper Co | -0.1% | -51.49% | 减仓 |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | -90.43% | 减仓 |
| 39 | ORLY | O'reilly Automotive Inc | -0.1% | -10.23% | 减仓 |
| 40 | LIN | Linde plc | -0.1% | -4.66% | 减仓 |
| 41 | PAYX | Paychex Inc | -0.1% | -63.49% | 减仓 |
| 42 | T | At&t Inc | -0.1% | -16.45% | 减仓 |
| 43 | APH | Amphenol Corp-cl A | -0.1% | -26.21% | 减仓 |
| 44 | CVX | Chevron CORP | -0.1% | -15.83% | 减仓 |
| 45 | PM | Philip Morris International | -0.1% | -30.25% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.2% | +7.77% | 加仓 |
| 47 | NFLX | Netflix Inc | -0.2% | +867.44% | 加仓 |
| 48 | MSFT | Microsoft CORP | -0.5% | -1.71% | 减仓 |
| 49 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 50 | SFTX | Horizn Intrntnl Mngd Rsk ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bank of New York Mellon Corp 在 Q4 2025 季度的美股持仓总市值约为 US$6094.3亿，共申报了 4159 个公开持股仓位。
在 Q4 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%)、AAPL (4.7%)、MSFT (4.6%)。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。
本季最大新建仓标的
TTE
市值: US$7.0亿
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$286.9亿
在 Q4 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 2 个仓位、加仓 23 个仓位、减仓 25 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 TTE。
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。