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
139 檔
24.6%
Q4 2025 季度申报显示，Capital Group Investment Management Pte. Ltd. 披露的美股组合总市值为 US$6.6亿，涵盖 139 个不同之权益投资仓位。
Capital Group Investment Management Pte. Ltd. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 67 档持股的同时，亦同步清仓 14 档并减仓 49 档标的。
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 24.6%，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 | 6.46% | -0.69% | +7.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | -0.94% | +2.53% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.43% | +0.39% | -4.77% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 4.79% | +0.31% | -2.95% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.16% | +0.19% | +34.43% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.82% | +0.42% | +7.23% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.38% | +0.25% | +0.17% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.25% | +0.26% | +39.38% | |
| 9 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.22% | -0.12% | +4.58% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.82% | +0.07% | +13.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | +0.22% | -27.07% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.54% | -0.01% | -20.62% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.49% | -0.26% | +621.03% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.01% | +18.36% | |
| 15 | TTE | TotalEnergies SE | 股票-其他 | 1.37% | -0.58% | — | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.32% | -0.27% | +2.10% | |
| 17 | GE | General Electric | 股票-工业 | 1.25% | +0.19% | +5.34% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.53% | +57.05% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.20% | -0.15% | +2.85% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.18% | -0.15% | +36.80% | |
| 21 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.16% | -0.35% | +23.68% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | -0.21% | -2.88% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.08% | -0.20% | -3.20% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.03% | -0.25% | -3.13% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 1.03% | +0.34% | +81.99% | |
| 26 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.98% | +0.15% | -3.28% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.98% | -0.72% | +35.91% | |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.96% | -0.08% | -11.96% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.95% | -0.07% | +10.82% | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.92% | -0.18% | -24.01% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.92% | +1.84% | +21.46% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.91% | — | +3.15% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.89% | -0.04% | +1.51% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.01% | -54.79% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | +0.32% | -16.18% | |
| 36 | SNPS | Synopsys Inc | 股票-科技 | 0.82% | — | -12.86% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.80% | -0.19% | +19.32% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | +0.03% | +3.82% | |
| 39 | TDG | Transdigm Group Inc | 股票-工业 | 0.78% | -0.12% | +5.99% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.74% | -0.11% | -2.30% | |
| 41 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.73% | -0.13% | +2.29% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.72% | -0.29% | +48.77% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.31% | +17.82% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | -0.03% | +17.89% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.69% | -0.04% | +451.98% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.66% | +0.40% | +260.87% | |
| 47 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.65% | -0.14% | +25.65% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.63% | +1.19% | -29.15% | |
| 49 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.60% | — | +16.89% | |
| 50 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.58% | +0.05% | -52.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +34.43% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +7.23% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.7% | +39.38% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +0.17% | 加仓 |
| 5 | AAPL | Apple Inc | +0.5% | +81.99% | 加仓 |
| 6 | DE | Deere & Co | +0.5% | +260.87% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.5% | +57.05% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.5% | +21.46% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.4% | +36.80% | 加仓 |
| 10 | KKR | Kkr & Co Inc | +0.3% | +729.93% | 加仓 |
| 11 | ISRG | Intuitive Surgical Inc | +0.3% | +2.10% | 加仓 |
| 12 | FTAI | FTAI Aviation Ltd. | +0.3% | +67.79% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +18.36% | 加仓 |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +4.58% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +2.85% | 加仓 |
| 16 | NOC | Northrop Grumman CORP | +0.2% | +35.91% | 加仓 |
| 17 | MTD | Mettler-toledo International | +0.2% | +30.25% | 加仓 |
| 18 | ICE | Intercontinental Exchange In | +0.2% | +306.70% | 加仓 |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +3.15% | 加仓 |
| 20 | QSR | Restaurant Brands Intern | +0.2% | +25.65% | 加仓 |
| 21 | YUM | Yum! Brands Inc | +0.1% | +60.59% | 加仓 |
| 22 | RPRX | Royalty Pharma plc | +0.1% | +44.48% | 加仓 |
| 23 | PFE | Pfizer Inc | +0.1% | +60.97% | 加仓 |
| 24 | AJG | Arthur J Gallagher & Co | +0.1% | +48.77% | 加仓 |
| 25 | CPRT | Copart Inc | +0.1% | +49.27% | 加仓 |
| 26 | ALGN | Align Technology Inc | +0.1% | +30.80% | 加仓 |
| 27 | SPGI | S&p Global Inc | +0.1% | +22.64% | 加仓 |
| 28 | KO | Coca-cola Co/the | +0.1% | +136.47% | 加仓 |
| 29 | C | Citigroup Inc | +0.1% | +1.51% | 加仓 |
| 30 | ITT | Itt Inc | +0.1% | +64.56% | 加仓 |
| 31 | MAR | Marriott International -cl A | +0.1% | +29.69% | 加仓 |
| 32 | BSX | Boston Scientific CORP | +0.1% | +19.32% | 加仓 |
| 33 | MDLZ | Mondelez International Inc-a | +0.1% | +55.58% | 加仓 |
| 34 | EPAM | Epam Systems Inc | +0.1% | +76.89% | 加仓 |
| 35 | ACN | Accenture plc | +0.1% | +173.05% | 加仓 |
| 36 | MA | Mastercard Inc - A | +0.1% | +10.82% | 加仓 |
| 37 | GE | General Electric | +0.1% | +5.34% | 加仓 |
| 38 | LHX | L3harris Technologies Inc | +0.1% | +35.70% | 加仓 |
| 39 | APH | Amphenol Corp-cl A | +0.1% | +22.35% | 加仓 |
| 40 | SHW | Sherwin-williams Co/the | +0.1% | +17.89% | 加仓 |
| 41 | KEYS | Keysight Technologies In | +0.1% | +7.77% | 加仓 |
| 42 | ULS | Ul Solutions Inc - Class A | +0.1% | +9.80% | 加仓 |
| 43 | MELI | Mercadolibre Inc | 0% | +23.68% | 加仓 |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 0% | -3.20% | 减仓 |
| 45 | CB | Chubb Limited | 0% | -3.13% | 减仓 |
| 46 | ABT | Abbott Laboratories | 0% | +17.82% | 加仓 |
| 47 | ABBV | Abbvie Inc | 0% | +34.38% | 加仓 |
| 48 | TDG | Transdigm Group Inc | 0% | +5.99% | 加仓 |
| 49 | BG | Bunge Global SA | 0% | +2.44% | 加仓 |
| 50 | GS | Goldman Sachs Group Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Capital Group Investment Management Pte. Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$6.6亿，共申报了 139 个公开持股仓位。
在 Q4 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 (6.5%)、MSFT (5.7%)、AVGO (5.4%)。其中最大持股仓位 META 占据整体投资组合约 6.5% 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$841.6万
本季最大获利了结 / 清仓标的
EA
前期市值: US$353.7万
在 Q4 2025 季度中，Capital Group Investment Management Pte. Ltd. 共进行了 144 项持仓异动，包含新建仓 14 个仓位、加仓 67 个仓位、减仓 49 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 EA。
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。