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: 0001939970
申报总市值
US$6.6亿
US$6.6亿
140 檔
15.7%
根据最新整理的 13F 季度数据集，Capital Group Investment Management Pte. Ltd. 于 Q1 2025 结束时的管理资产规模为 US$6.6亿。该机构在本季度申报了 140 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025 期间，Capital Group Investment Management Pte. Ltd. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Capital Group Investment Management Pte. Ltd. 的前 5 大核心持股（包含 META, MSFT, AVGO 等）合计占整体申报市值的 15.7%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.31% | -0.69% | +0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -0.94% | -0.57% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.64% | +0.39% | -15.10% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 3.41% | +0.31% | -1.92% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.84% | +0.19% | -12.49% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 2.71% | -0.26% | -4.53% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.64% | +0.42% | +5.42% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.36% | -0.01% | +1.15% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.08% | +0.26% | -4.93% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | +0.01% | — | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.73% | +0.34% | +27.10% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.65% | -0.12% | -3.00% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.61% | -0.21% | -4.57% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | +0.25% | +2.08% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.01% | +5.36% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.45% | +0.07% | +3.84% | |
| 17 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.40% | -0.35% | +3.82% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.39% | -0.27% | +0.73% | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.38% | +0.05% | -13.94% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.30% | -0.15% | +28.77% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 1.26% | +0.02% | -8.18% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.24% | -0.25% | — | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | -0.07% | -11.58% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.16% | -0.11% | +2.08% | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.15% | -0.18% | -0.49% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.10% | +0.03% | +41.46% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 1.07% | — | +27.71% | |
| 28 | LIN | Linde plc | 股票-原材料 | 1.05% | -0.11% | +20.26% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.98% | -0.19% | +10.56% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | +0.22% | -18.36% | |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.96% | -0.08% | +1.04% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.92% | -0.20% | -2.34% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.53% | +29.76% | |
| 34 | TDG | Transdigm Group Inc | 股票-工业 | 0.90% | -0.12% | +5.73% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.85% | -0.29% | -11.13% | |
| 36 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.82% | -0.13% | -10.00% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.80% | +0.32% | -3.50% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.79% | -0.04% | +1.02% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -0.31% | -1.11% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.76% | -0.03% | +7.17% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.73% | -0.72% | +41.53% | |
| 42 | MSI | Motorola Solutions Inc | 股票-科技 | 0.73% | — | -6.73% | |
| 43 | GE | General Electric | 股票-工业 | 0.72% | +0.19% | +1.08% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.71% | — | +29.43% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.71% | -0.15% | +2.82% | |
| 46 | AON | Aon plc | 股票-金融 | 0.68% | -0.04% | — | |
| 47 | CPRT | Copart Inc | 股票-工业 | 0.68% | -0.14% | +5.70% | |
| 48 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.67% | — | -3.93% | |
| 49 | CME | Cme Group Inc | 股票-金融 | 0.65% | -0.06% | -2.51% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.64% | -0.04% | +12.20% |
根据 SEC 官方 Form 13F 申报备案，Capital Group Investment Management Pte. Ltd. 在 Q1 2025 季度的美股持仓总市值约为 US$6.6亿，共申报了 140 个公开持股仓位。
在 Q1 2025 季度，Capital Group Investment Management Pte. Ltd. 按市值排列的前三大核心持股分别为：META (6.3%)、MSFT (5.1%)、AVGO (3.6%)。其中最大持股仓位 META 占据整体投资组合约 6.3% 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。
在 Q1 2025 季度中，Capital Group Investment Management Pte. Ltd. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。