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: 0000312069
申报总市值
US$5208.2亿
US$5208.2亿
4449 檔
35.3%
Q2 2025 季度申报显示，Barclays PLC 披露的美股组合总市值为 US$5208.2亿，涵盖 4449 个不同之权益投资仓位。
在 Q2 2025，Barclays PLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 120 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Barclays PLC 的前 5 大核心持股（包含 SPY, NVDA, MSFT 等）合计占整体申报市值的 35.3%，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 4449 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.82% | +5.13% | +56.15% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.65% | -1.41% | +17.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -1.72% | +2560.54% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.12% | +1.72% | -34.82% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | +0.17% | +41.51% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.49% | -0.44% | +4.11% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | -0.55% | -8.35% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.84% | +0.01% | +3.89% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -0.63% | +3.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.23% | +2.93% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | -0.33% | +33.95% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.36% | +26.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.29% | -14.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.31% | +17.39% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | +0.07% | -61.17% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.19% | +16.28% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.46% | -0.88% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.52% | +0.03% | -8.04% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | -0.08% | -10.55% | |
| 20 | HON | Honeywell International Inc | 股票-工业 | 0.47% | -0.31% | -46.53% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | -0.08% | -2.63% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.38% | +0.09% | +24.88% | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.12% | -3.04% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.04% | +20.05% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.20% | +17.22% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.01% | +28.82% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.33% | +0.02% | +15.75% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | +0.01% | +3.01% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | -0.18% | -9.71% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | -0.11% | -14.48% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.30% | -0.43% | +16.04% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 0.30% | -0.04% | -2.15% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.29% | -0.13% | -42.24% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.29% | -0.07% | +1.07% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.27% | -0.05% | +11.25% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.27% | +0.08% | +17.09% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | -0.05% | -6.34% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.26% | +0.25% | +30.48% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.26% | -0.28% | +48.53% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | -0.13% | -28.56% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | -0.05% | +8.55% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.22% | -0.05% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.25% | -0.06% | -10.10% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.25% | -0.01% | +39.91% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.24% | +0.05% | +32.62% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.23% | +0.10% | -6.68% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | +0.04% | -39.39% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.22% | — | +1.09% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.22% | -0.03% | +13.81% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | -0.02% | -28.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7% | +56.15% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | +2560.54% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.3% | +17.56% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.7% | +41.51% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.6% | +33.95% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +26.34% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.1% | +16.28% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +3.74% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.22% | 加仓 |
| 10 | NEM | Newmont CORP | +0.1% | +197.48% | 加仓 |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +26.43% | 加仓 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +39.91% | 加仓 |
| 13 | COIN | Coinbase Global Inc -class A | +0.1% | +16.58% | 加仓 |
| 14 | XLB | Ss Materials Select Sector | +0.1% | +1230.03% | 加仓 |
| 15 | AEP | American Electric Power | +0.1% | +118.90% | 加仓 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +81.17% | 加仓 |
| 17 | GEV | GE Vernova Inc | +0.1% | +18.77% | 加仓 |
| 18 | VST | Vistra CORP | +0.1% | +73.77% | 加仓 |
| 19 | CVNA | Carvana Co | +0.1% | +435.77% | 加仓 |
| 20 | VCIT | Vanguard Int-term Corporate | +0.1% | +29064220.00% | 加仓 |
| 21 | TSLA | Tesla Inc | +0.1% | +3.89% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +17.39% | 加仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | -0.88% | 减仓 |
| 24 | ORCL | Oracle CORP | +0.1% | -0.05% | 减仓 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +32.62% | 加仓 |
| 26 | ADP | Automatic Data Processing | +0.1% | +71.20% | 加仓 |
| 27 | MCHP | Microchip Technology Inc | +0.1% | +30.33% | 加仓 |
| 28 | DELL | Dell Technologies -c | +0.1% | +35.56% | 加仓 |
| 29 | ARM | Arm Holdings Plc-adr | +0.1% | +76.10% | 加仓 |
| 30 | HOOD | Robinhood Markets Inc - A | +0.1% | +75.17% | 加仓 |
| 31 | 2655787D | Blueprint Medicines CORP | +0.1% | +1174.91% | 加仓 |
| 32 | LRCX | Lam Research CORP | 0% | +23.17% | 加仓 |
| 33 | MU | Micron Technology Inc | 0% | +7.62% | 加仓 |
| 34 | MRVL | Marvell Technology Inc | 0% | +61.41% | 加仓 |
| 35 | APH | Amphenol Corp-cl A | 0% | +9.52% | 加仓 |
| 36 | HPE | Hewlett Packard Enterprise | 0% | +157.24% | 加仓 |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | +109.86% | 加仓 |
| 38 | ON | On Semiconductor | 0% | +56.68% | 加仓 |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +895.55% | 加仓 |
| 40 | CARR | Carrier Global CORP | 0% | +86.03% | 加仓 |
| 41 | SHOP | Shopify Inc - Class A | 0% | +148.86% | 加仓 |
| 42 | RBLX | Roblox CORP -class A | 0% | +82.38% | 加仓 |
| 43 | CRS | Carpenter Technology | 0% | +666.81% | 加仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.63% | 减仓 |
| 45 | BAC | Bank Of America CORP | 0% | +20.05% | 加仓 |
| 46 | QCOM | Qualcomm Inc | 0% | +28.82% | 加仓 |
| 47 | GS | Goldman Sachs Group Inc | 0% | +3.01% | 加仓 |
| 48 | GE | General Electric | 0% | +15.16% | 加仓 |
| 49 | DIS | Walt Disney Co/the | 0% | +17.95% | 加仓 |
| 50 | KLAC | Kla CORP | 0% | +14.98% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Barclays PLC 在 Q2 2025 季度的美股持仓总市值约为 US$5208.2亿，共申报了 4449 个公开持股仓位。
在 Q2 2025 季度，Barclays PLC 按市值排列的前三大核心持股分别为：SPY (24.8%)、NVDA (4.7%)、MSFT (4.6%)。其中最大持股仓位 SPY 占据整体投资组合约 24.8% 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
MBB
市值: US$4.0亿
本季最大获利了结 / 清仓标的
BERYEUR
前期市值: US$1.7亿
在 Q2 2025 季度中，Barclays PLC 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 120 个仓位、减仓 75 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MBB。 本季清仓仓位包含 BERYEUR。
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。