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: 0001681004
申报总市值
US$3.7亿
US$3.7亿
62 檔
36.9%
截至 Q2 2025 季度末，Bell Asset Management Ltd 的美股持仓估值约为 US$3.7亿，全数申报仓位共有 62 档。
在 Q2 2025，Bell Asset Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 45 个仓位并完全清仓 9 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，Bell Asset Management Ltd 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 36.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 7.70% | -0.11% | -27.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.87% | -1.03% | -37.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.49% | +0.81% | -21.64% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.20% | -0.27% | -21.48% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.25% | -2.61% | +18.24% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.00% | +0.94% | -5.81% | |
| 7 | AON | Aon plc | 股票-金融 | 1.97% | -0.38% | +65.57% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | +0.32% | -40.30% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.95% | +0.34% | +8.37% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 1.94% | — | +3.06% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.92% | -0.03% | +7.82% | |
| 12 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.91% | — | -21.70% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.86% | -0.21% | -39.82% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.82% | -0.18% | +40.37% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.64% | -0.15% | -21.70% | |
| 16 | UBER | Uber Technologies Inc | 股票-工业 | 1.61% | -0.31% | -28.03% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.58% | +0.16% | -31.50% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | +0.11% | -30.48% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | +0.32% | -33.93% | |
| 20 | MSI | Motorola Solutions Inc | 股票-科技 | 1.39% | +0.11% | — | |
| 21 | MSCI | Msci Inc | 股票-金融 | 1.39% | -0.20% | +8.96% | |
| 22 | CLH | Clean Harbors Inc | 股票-工业 | 1.33% | — | -31.65% | |
| 23 | SCI | Service CORP International | 股票-周期性消费 | 1.30% | -0.25% | -10.99% | |
| 24 | COR | Cencora Inc | 股票-医疗保健 | 1.30% | +0.17% | -6.72% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 1.28% | — | -33.22% | |
| 26 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.26% | +0.63% | -21.66% | |
| 27 | VRRM | Verra Mobility CORP | 股票-其他 | 1.22% | — | -21.25% | |
| 28 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.22% | -0.15% | -29.91% | |
| 29 | CNM | Core & Main Inc-class A | 股票-工业 | 1.14% | -0.11% | -32.56% | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 1.13% | -0.99% | EXIT | |
| 31 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.13% | -0.26% | +29.44% | |
| 32 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.12% | +1.00% | NEW | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 1.12% | — | -46.64% | |
| 34 | TTC | Toro Co | 股票-工业 | 1.11% | — | -18.57% | |
| 35 | SNPS | Synopsys Inc | 股票-科技 | 1.09% | — | -21.34% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.08% | -0.52% | -21.61% | |
| 37 | MANH | Manhattan Associates Inc | 股票-科技 | 1.06% | -0.24% | -21.09% | |
| 38 | IT | Gartner Inc | 股票-科技 | 1.05% | — | — | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.05% | -0.24% | -25.21% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 1.04% | -0.17% | -21.25% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.02% | — | — | |
| 42 | G | Genpact Limited | 股票-科技 | 1.01% | — | +9.51% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 1.01% | — | -21.03% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.98% | -0.08% | -16.37% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.97% | — | -21.69% | |
| 46 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.95% | -0.18% | +2.01% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.95% | — | — | |
| 48 | POOL | Pool CORP | 股票-工业 | 0.94% | -0.97% | EXIT | |
| 49 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.89% | — | -48.96% | |
| 50 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.87% | — | +3.97% |
| # | 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% | -27.66% | 减仓 |
| 2 | MSI | Motorola Solutions Inc | +1.4% | NEW | 新建仓 |
| 3 | IT | Gartner Inc | +1.1% | NEW | 新建仓 |
| 4 | ODFL | Old Dominion Freight Line | +1% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +1% | +18.24% | 加仓 |
| 6 | DECK | Deckers Outdoor CORP | +1% | NEW | 新建仓 |
| 7 | META | Meta Platforms Inc-class A | +0.9% | -5.81% | 减仓 |
| 8 | BF-B | Brown-forman Corp-class B | +0.9% | NEW | 新建仓 |
| 9 | AON | Aon plc | +0.9% | +65.57% | 加仓 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.6% | +40.37% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -21.64% | 减仓 |
| 12 | AMZN | Amazon.com Inc | +0.4% | -21.48% | 减仓 |
| 13 | PCTY | Paylocity Holding CORP | +0.4% | +29.44% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.4% | +8.37% | 加仓 |
| 15 | MSCI | Msci Inc | +0.4% | +8.96% | 加仓 |
| 16 | AVGO | Broadcom Inc | +0.3% | -40.30% | 减仓 |
| 17 | KEYS | Keysight Technologies In | +0.2% | -3.58% | 减仓 |
| 18 | COR | Cencora Inc | +0.2% | -6.72% | 减仓 |
| 19 | ORCL | Oracle CORP | +0.2% | -39.82% | 减仓 |
| 20 | JKHY | Jack Henry & Associates Inc | +0.2% | +3.97% | 加仓 |
| 21 | UBER | Uber Technologies Inc | +0.2% | -28.03% | 减仓 |
| 22 | SNPS | Synopsys Inc | +0.1% | -21.34% | 减仓 |
| 23 | G | Genpact Limited | +0.1% | +9.51% | 加仓 |
| 24 | BJ | Bj's Wholesale Club Holdings | +0.1% | +2.01% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -33.93% | 减仓 |
| 26 | SCI | Service CORP International | +0.1% | -10.99% | 减仓 |
| 27 | CAT | Caterpillar Inc | +0.1% | -21.03% | 减仓 |
| 28 | VRRM | Verra Mobility CORP | +0.1% | -21.25% | 减仓 |
| 29 | ANET | Arista Networks Inc | +0.1% | -33.22% | 减仓 |
| 30 | MANH | Manhattan Associates Inc | +0.1% | -21.09% | 减仓 |
| 31 | POOL | Pool CORP | 0% | -6.84% | 减仓 |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | +5.27% | 加仓 |
| 33 | CNM | Core & Main Inc-class A | 0% | -32.56% | 减仓 |
| 34 | MCO | Moody's CORP | 0% | -21.70% | 减仓 |
| 35 | BR | Broadridge Financial Solutio | — | -16.37% | 减仓 |
| 36 | AMGN | Amgen Inc | — | -7.15% | 减仓 |
| 37 | WMS | Advanced Drainage Systems In | 0% | -21.66% | 减仓 |
| 38 | COST | Costco Wholesale CORP | 0% | -22.20% | 减仓 |
| 39 | SPGI | S&p Global Inc | 0% | -21.25% | 减仓 |
| 40 | VEEV | Veeva Systems Inc-class A | 0% | -35.02% | 减仓 |
| 41 | CLH | Clean Harbors Inc | -0.1% | -31.65% | 减仓 |
| 42 | MTD | Mettler-toledo International | -0.1% | -21.18% | 减仓 |
| 43 | TTC | Toro Co | -0.1% | -18.57% | 减仓 |
| 44 | HD | Home Depot Inc | -0.1% | -21.69% | 减仓 |
| 45 | FISV | Fiserv Inc | -0.1% | +3.06% | 加仓 |
| 46 | HLI | Houlihan Lokey Inc | -0.1% | -29.91% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.1% | -37.79% | 减仓 |
| 48 | HCA | Hca Healthcare Inc | -0.1% | -30.48% | 减仓 |
| 49 | ZTS | Zoetis Inc | -0.1% | -21.61% | 减仓 |
| 50 | AXP | American Express Co | -0.2% | -40.78% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bell Asset Management Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 62 个公开持股仓位。
在 Q2 2025 季度，Bell Asset Management Ltd 按市值排列的前三大核心持股分别为：NVDA (7.7%)、MSFT (6.9%)、GOOGL (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
MSI
市值: US$630.7万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$961.5万
在 Q2 2025 季度中，Bell Asset Management Ltd 共进行了 71 项持仓异动，包含新建仓 5 个仓位、加仓 12 个仓位、减仓 45 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 MSI。 本季清仓仓位包含 ADBE。
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。