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
4563 檔
33.5%
在 Q3 2025 的 13F 官方备案中，Barclays PLC 管理的美股投资组合规模来到 US$5208.2亿，整体持股档数为 4563 档。
在 Q3 2025，Barclays PLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 125 个既有持股进行加仓（合计增持 128 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, QQQ, MSFT 等）合计占整体申报市值的 33.5%，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 4563 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 | 20.70% | +5.13% | -18.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.68% | +1.72% | +10.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -1.72% | +0.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | -1.41% | -17.27% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.45% | +0.17% | -15.63% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.67% | -0.44% | -8.66% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.33% | +0.01% | -4.47% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.00% | -0.55% | +6.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | -0.23% | -4.63% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.63% | -0.33% | +0.65% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -0.63% | -14.28% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.09% | +0.03% | +122.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.36% | -3.91% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | -0.31% | +6.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.29% | +2.59% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.07% | +5.85% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.46% | -0.27% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.20% | +34.37% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.19% | +16.35% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | -0.13% | +94.16% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | -0.08% | -3.02% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.08% | +0.11% | |
| 23 | HON | Honeywell International Inc | 股票-工业 | 0.43% | -0.31% | +7.94% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.28% | +59.71% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.22% | +36.62% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.25% | +6.90% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | +0.01% | +10.68% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.13% | +29.36% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.32% | +0.09% | -20.35% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | +0.26% | +33.85% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | +0.04% | -18.67% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.31% | -0.12% | +0.19% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.31% | -0.06% | +39.74% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.30% | +0.08% | +6.79% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | -0.11% | +6.91% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.30% | -0.43% | +0.07% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | -0.18% | -3.17% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.28% | +0.05% | +23.97% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | +0.01% | -19.17% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.02% | -10.67% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.26% | -0.06% | +5.68% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.26% | +2.54% | +138.99% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.26% | -0.15% | +54.59% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.25% | -0.01% | +66.34% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | -0.05% | -2.89% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.25% | -0.09% | +52.11% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.25% | +1.62% | +3.28% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.17% | +9.19% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.24% | -0.06% | +0.41% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.24% | -0.04% | -5.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +122.03% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +10.10% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.5% | -4.47% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.63% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +6.59% | 加仓 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +94.16% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +34.37% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | +0.65% | 加仓 |
| 9 | AAPL | Apple Inc | +0.2% | -8.66% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.2% | +36.62% | 加仓 |
| 11 | PEP | Pepsico Inc | +0.2% | +59.71% | 加仓 |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | +138.99% | 加仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +66.34% | 加仓 |
| 14 | INTC | Intel CORP | +0.1% | +6.90% | 加仓 |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +730.96% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | +33.85% | 加仓 |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +641.17% | 加仓 |
| 18 | XLB | Ss Materials Select Sector | +0.1% | +137.62% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +52.11% | 加仓 |
| 20 | APP | Applovin Corp-class A | +0.1% | +62.62% | 加仓 |
| 21 | HD | Home Depot Inc | +0.1% | +39.74% | 加仓 |
| 22 | C | Citigroup Inc | +0.1% | +62.94% | 加仓 |
| 23 | AEP | American Electric Power | +0.1% | +54.59% | 加仓 |
| 24 | WDAY | Workday Inc-class A | +0.1% | +192.63% | 加仓 |
| 25 | ALAB | Astera Labs Inc | +0.1% | +3872.41% | 加仓 |
| 26 | CVNA | Carvana Co | +0.1% | +99.77% | 加仓 |
| 27 | SJM | Jm Smucker Co/the | +0.1% | +428.87% | 加仓 |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.1% | +148.34% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +29.36% | 加仓 |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +67.06% | 加仓 |
| 31 | MDT | Medtronic plc | +0.1% | +104.59% | 加仓 |
| 32 | JNJ | Johnson & Johnson | +0.1% | +169.33% | 加仓 |
| 33 | CVX | Chevron CORP | +0.1% | +52.82% | 加仓 |
| 34 | MBB | Ishares Mbs ETF | +0.1% | +77.09% | 加仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.02% | 减仓 |
| 36 | MU | Micron Technology Inc | +0.1% | +3.28% | 加仓 |
| 37 | ARM | Arm Holdings Plc-adr | +0.1% | +105.16% | 加仓 |
| 38 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +604.19% | 加仓 |
| 39 | IYR | Ishares US Real Estate ETF | +0.1% | +81.39% | 加仓 |
| 40 | AMD | Advanced Micro Devices | +0.1% | -0.27% | 减仓 |
| 41 | ABBV | Abbvie Inc | +0.1% | +5.68% | 加仓 |
| 42 | PH | Parker Hannifin CORP | +0.1% | +158.32% | 加仓 |
| 43 | JNJ | Johnson & Johnson | +0.1% | +9.19% | 加仓 |
| 44 | KLAC | Kla CORP | +0.1% | +14.46% | 加仓 |
| 45 | EWZ | Ishares Msci Brazil ETF | +0.1% | +317.36% | 加仓 |
| 46 | XEL | Xcel Energy Inc | +0.1% | +54.26% | 加仓 |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +1140.85% | 加仓 |
| 48 | PANW | Palo Alto Networks Inc | 0% | +23.97% | 加仓 |
| 49 | HOOD | Robinhood Markets Inc - A | 0% | +16.12% | 加仓 |
| 50 | MRK | Merck & Co. Inc. | 0% | +37.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Barclays PLC 在 Q3 2025 季度的美股持仓总市值约为 US$5208.2亿，共申报了 4563 个公开持股仓位。
在 Q3 2025 季度，Barclays PLC 按市值排列的前三大核心持股分别为：SPY (20.7%)、QQQ (4.7%)、MSFT (4.7%)。其中最大持股仓位 SPY 占据整体投资组合约 20.7% 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
PSKY
市值: US$2.6亿
本季最大获利了结 / 清仓标的
2655787D
前期市值: US$2.1亿
在 Q3 2025 季度中，Barclays PLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 125 个仓位、减仓 66 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 PSKY。 本季清仓仓位包含 2655787D。
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。