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。
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CIK: 0001681004
申报总市值
US$3.7亿
US$3.7亿
63 檔
31.8%
在 Q3 2025 的 13F 官方备案中，Bell Asset Management Ltd 管理的美股投资组合规模来到 US$3.7亿，整体持股档数为 63 档。
在 Q3 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 47 个仓位并完全清仓 13 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, AAPL 等）合计占整体申报市值的 31.8%，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 | 7.73% | -0.11% | -31.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.96% | -1.03% | -21.58% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.81% | -2.61% | +4.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.19% | +0.81% | -44.24% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.91% | -0.27% | -23.87% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.82% | +0.94% | -23.78% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | +0.11% | +10.01% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.01% | -0.18% | -3.27% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.90% | +0.32% | -34.31% | |
| 10 | AON | Aon plc | 股票-金融 | 1.86% | -0.38% | -23.79% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.80% | -0.03% | -32.00% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.64% | -0.15% | -2.16% | |
| 13 | UBER | Uber Technologies Inc | 股票-工业 | 1.60% | -0.31% | -23.82% | |
| 14 | FISV | Fiserv Inc | 股票-其他 | 1.60% | — | -11.29% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 1.52% | +0.07% | — | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.51% | +0.16% | -23.84% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | +0.34% | -37.41% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.44% | — | -42.69% | |
| 19 | TER | Teradyne Inc | 股票-科技 | 1.43% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | -0.06% | — | |
| 21 | WM | Waste Management Inc | 股票-工业 | 1.35% | -0.15% | — | |
| 22 | MSCI | Msci Inc | 股票-金融 | 1.28% | -0.20% | -24.36% | |
| 23 | COR | Cencora Inc | 股票-医疗保健 | 1.28% | +0.17% | -23.61% | |
| 24 | CLH | Clean Harbors Inc | 股票-工业 | 1.26% | — | -23.69% | |
| 25 | SCI | Service CORP International | 股票-周期性消费 | 1.25% | -0.25% | -23.96% | |
| 26 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.25% | -0.26% | +1.89% | |
| 27 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.17% | -0.52% | -6.36% | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 1.16% | — | -10.85% | |
| 29 | MSI | Motorola Solutions Inc | 股票-科技 | 1.15% | +0.11% | -38.56% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 1.14% | -0.17% | -4.15% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 1.14% | -0.99% | EXIT | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.14% | -0.18% | +11.80% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | +0.32% | -49.34% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.13% | -0.09% | +8.39% | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.11% | -0.02% | +106.91% | |
| 36 | CNM | Core & Main Inc-class A | 股票-工业 | 1.09% | -0.11% | -13.40% | |
| 37 | CPRT | Copart Inc | 股票-工业 | 1.09% | -0.86% | EXIT | |
| 38 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.08% | -0.15% | -37.44% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.99% | -0.16% | -23.35% | |
| 40 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.98% | +0.63% | -47.85% | |
| 41 | VRRM | Verra Mobility CORP | 股票-其他 | 0.98% | — | -33.18% | |
| 42 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.96% | +1.00% | NEW | |
| 43 | POOL | Pool CORP | 股票-工业 | 0.95% | -0.97% | EXIT | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.94% | — | — | |
| 45 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.88% | — | -1.64% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.21% | -70.79% | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.84% | — | -23.71% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.82% | +0.57% | -23.58% | |
| 49 | MANH | Manhattan Associates Inc | 股票-科技 | 0.82% | -0.24% | -40.30% | |
| 50 | IT | Gartner Inc | 股票-科技 | 0.80% | — | -5.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.6% | +4.22% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.6% | -31.44% | 减仓 |
| 3 | MRSH | Marsh & Mclennan Cos | +0.8% | -3.27% | 加仓 |
| 4 | AON | Aon plc | +0.8% | -23.79% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | -23.78% | 减仓 |
| 6 | NFLX | Netflix Inc | +0.5% | — | 减仓 |
| 7 | PCTY | Paylocity Holding CORP | +0.5% | +1.89% | 加仓 |
| 8 | BJ | Bj's Wholesale Club Holdings | +0.3% | +11.80% | 加仓 |
| 9 | VEEV | Veeva Systems Inc-class A | +0.3% | +8.39% | 减仓 |
| 10 | KEYS | Keysight Technologies In | +0.3% | -23.61% | 减仓 |
| 11 | AVGO | Broadcom Inc | +0.2% | -34.31% | 减仓 |
| 12 | MSCI | Msci Inc | +0.2% | -24.36% | 减仓 |
| 13 | COR | Cencora Inc | +0.2% | -23.61% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +10.01% | 减仓 |
| 15 | SNPS | Synopsys Inc | +0.2% | -10.85% | 减仓 |
| 16 | JKHY | Jack Henry & Associates Inc | +0.2% | -1.64% | 加仓 |
| 17 | UBER | Uber Technologies Inc | +0.1% | -23.82% | 减仓 |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | -23.35% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -44.24% | 减仓 |
| 20 | AMZN | Amazon.com Inc | +0.1% | -23.87% | 减仓 |
| 21 | SPGI | S&p Global Inc | +0.1% | -4.15% | 减仓 |
| 22 | SCI | Service CORP International | +0.1% | -23.96% | 减仓 |
| 23 | POOL | Pool CORP | 0% | -23.49% | 减仓 |
| 24 | MSFT | Microsoft CORP | — | -21.58% | 减仓 |
| 25 | ZTS | Zoetis Inc | 0% | -6.36% | 减仓 |
| 26 | CNM | Core & Main Inc-class A | 0% | -13.40% | 减仓 |
| 27 | MCO | Moody's CORP | -0.1% | -23.70% | 减仓 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -23.66% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -37.41% | 减仓 |
| 30 | CLH | Clean Harbors Inc | -0.1% | -23.69% | 减仓 |
| 31 | MTD | Mettler-toledo International | -0.1% | -30.01% | 减仓 |
| 32 | VRRM | Verra Mobility CORP | -0.2% | -33.18% | 减仓 |
| 33 | AXP | American Express Co | -0.2% | -23.58% | 减仓 |
| 34 | MANH | Manhattan Associates Inc | -0.2% | -40.30% | 减仓 |
| 35 | ACN | Accenture plc | -0.2% | -2.16% | 减仓 |
| 36 | BR | Broadridge Financial Solutio | -0.2% | -34.54% | 减仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -49.34% | 减仓 |
| 38 | HLI | Houlihan Lokey Inc | -0.2% | -37.44% | 减仓 |
| 39 | HD | Home Depot Inc | -0.2% | -39.76% | 减仓 |
| 40 | CAT | Caterpillar Inc | -0.2% | -56.77% | 减仓 |
| 41 | HCA | Hca Healthcare Inc | -0.3% | -37.86% | 减仓 |
| 42 | LULU | Lululemon Athletica Inc | -0.3% | +10.94% | 减仓 |
| 43 | WMS | Advanced Drainage Systems In | -0.3% | -47.85% | 减仓 |
| 44 | CSCO | Cisco Systems Inc | -0.3% | -24.16% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -37.16% | 减仓 |
| 46 | MA | Mastercard Inc - A | -0.4% | -23.84% | 减仓 |
| 47 | FISV | Fiserv Inc | -0.4% | -11.29% | 减仓 |
| 48 | TTC | Toro Co | -0.4% | -48.84% | 减仓 |
| 49 | TSCO | Tractor Supply Company | -0.4% | -43.28% | 减仓 |
| 50 | BKNG | Booking Holdings Inc | -0.5% | +106.91% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bell Asset Management Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$3.7亿，共申报了 63 个公开持股仓位。
在 Q3 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 (7.0%)、AAPL (6.8%)。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
TER
市值: US$521.8万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$961.5万
在 Q3 2025 季度中，Bell Asset Management Ltd 共进行了 76 项持仓异动，包含新建仓 10 个仓位、加仓 6 个仓位、减仓 47 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 TER。 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。