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
4328 檔
26.1%
截至 Q4 2025 季度末，Barclays PLC 的美股持仓估值约为 US$5208.2亿，全数申报仓位共有 4328 档。
在 Q4 2025，Barclays PLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 113 个仓位并完全清仓 2 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，Barclays PLC 的前 5 大核心持股（包含 SPY, QQQ, NVDA 等）合计占整体申报市值的 26.1%，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 4328 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 | 17.54% | +5.13% | -25.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.71% | +1.72% | -11.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.04% | -1.41% | -15.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -1.72% | -96.29% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.76% | -0.44% | -12.52% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.76% | +0.17% | -28.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.72% | -0.23% | +2.85% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.37% | -0.55% | +1.83% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.20% | +0.01% | -15.61% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.63% | +36.01% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.66% | -0.33% | -12.40% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | -0.31% | -15.61% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.11% | +0.03% | -8.12% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +0.46% | +2.59% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.36% | -22.40% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.29% | +0.79% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.07% | +11.74% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +1.62% | +51.59% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | -0.20% | +6.30% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.19% | +1138.07% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.59% | -0.13% | +0.44% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | -0.08% | -9.47% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.18% | +10.83% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.25% | -5.98% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.22% | +41.35% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | -0.08% | -24.47% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.04% | +1.29% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.01% | +1.81% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.33% | +0.14% | +14.18% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.33% | +0.09% | -1.38% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | -0.12% | +159.02% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | +0.26% | -31.21% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.30% | -0.09% | +2.08% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | -0.02% | +147.46% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | -0.11% | -3.49% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.29% | -0.15% | +0.55% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.29% | +0.01% | -30.95% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.29% | -0.06% | -1.18% | |
| 39 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.28% | -0.06% | +69.07% | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 0.28% | — | +31.13% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.28% | -0.06% | -1.92% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.28% | -0.31% | -36.55% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.28% | -0.09% | -16.16% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | -0.05% | -1.01% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.28% | -0.12% | -17.02% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.27% | +0.02% | -22.06% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.25% | -0.07% | +9.83% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.24% | -0.05% | +16.23% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.17% | -20.23% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.23% | -0.05% | -16.01% |
| # | 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 | +0.9% | +2.85% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +36.01% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.5% | +51.59% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.4% | +1.83% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +2.59% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +10.83% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -15.61% | 减仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +11.74% | 加仓 |
| 9 | GILD | Gilead Sciences Inc | +0.1% | +69.07% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.1% | +14.18% | 加仓 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1295.37% | 加仓 |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.1% | +687.46% | 加仓 |
| 13 | KVUE | Kenvue Inc | +0.1% | +214.21% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +228.64% | 加仓 |
| 15 | ADI | Analog Devices Inc | +0.1% | +31.13% | 加仓 |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +159.02% | 加仓 |
| 17 | AAPL | Apple Inc | +0.1% | -12.52% | 减仓 |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +66.50% | 加仓 |
| 19 | ABNB | Airbnb Inc-class A | +0.1% | +118.99% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +16.23% | 加仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +2.08% | 加仓 |
| 22 | SLV | Ishares Silver Trust | +0.1% | +257.14% | 加仓 |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +425.97% | 加仓 |
| 24 | UAL | United Airlines Holdings Inc | +0.1% | +68.60% | 加仓 |
| 25 | XLB | Ss Materials Select Sector | +0.1% | +147.46% | 加仓 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.30% | 加仓 |
| 27 | XEL | Xcel Energy Inc | +0.1% | +63.64% | 加仓 |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | +37.98% | 加仓 |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +27.04% | 加仓 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +1.81% | 加仓 |
| 31 | ✓ | Ferrovial Se | +0.1% | +74.95% | 加仓 |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | +67.04% | 加仓 |
| 33 | WBD | Warner Bros Discovery Inc | +0.1% | +25.03% | 加仓 |
| 34 | XLK | Ss Technology Select Sector | +0.1% | +231.99% | 加仓 |
| 35 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +58.80% | 加仓 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +42.63% | 加仓 |
| 37 | HOOD | Robinhood Markets Inc - A | +0.1% | +70.35% | 加仓 |
| 38 | BAC | Bank Of America CORP | +0.1% | +1.29% | 加仓 |
| 39 | BDX | Becton Dickinson And Co | +0.1% | +184.09% | 加仓 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +128.49% | 加仓 |
| 41 | PH | Parker Hannifin CORP | +0.1% | +18.08% | 加仓 |
| 42 | CAT | Caterpillar Inc | +0.1% | -1.82% | 减仓 |
| 43 | ADBE | Adobe Inc | +0.1% | +9.83% | 加仓 |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | +200.37% | 加仓 |
| 45 | ABVX | Abivax Sa-adr | 0% | +1614.38% | 加仓 |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +169.84% | 加仓 |
| 47 | EXPE | Expedia Group Inc | 0% | +188.58% | 加仓 |
| 48 | PRAX | Praxis Precision Medicines I | 0% | +592.55% | 加仓 |
| 49 | AMRZ | Amrize Ltd | 0% | +95.44% | 加仓 |
| 50 | PDD | Pdd Holdings Inc | 0% | +55.11% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Barclays PLC 在 Q4 2025 季度的美股持仓总市值约为 US$5208.2亿，共申报了 4328 个公开持股仓位。
在 Q4 2025 季度，Barclays PLC 按市值排列的前三大核心持股分别为：SPY (17.5%)、QQQ (4.7%)、NVDA (4.0%)。其中最大持股仓位 SPY 占据整体投资组合约 17.5% 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
TTE
市值: US$2.4亿
本季最大获利了结 / 清仓标的
VRNA
前期市值: US$1.5亿
在 Q4 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 83 个仓位、减仓 113 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 VRNA。
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。