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: 0001562230
申报总市值
US$4836.1亿
US$4836.1亿
443 檔
27.2%
截至 Q2 2025 季度末，Capital International Investors 的美股持仓估值约为 US$4836.1亿，全数申报仓位共有 443 档。
在 Q2 2025，Capital International Investors 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 105 个既有持股进行加仓（合计增持 120 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Capital International Investors 的前 5 大核心持股（包含 AVGO, MSFT, META 等）合计占整体申报市值的 27.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
B
市值: US$15.6亿
本季最大获利了结 / 清仓标的
ABX
前期市值: US$9.1亿
仅显示前 200 大持股（共 443 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 | AVGO | Broadcom Inc | 股票-科技 | 7.18% | +0.30% | -7.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | -0.61% | +1.06% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.12% | -0.21% | -1.34% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.82% | -0.01% | -0.56% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.77% | -0.12% | -4.58% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | -0.14% | -2.29% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.32% | -0.02% | -1.70% | |
| 8 | GE | General Electric | 股票-工业 | 2.11% | +0.14% | +0.56% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.85% | +0.07% | -8.27% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.76% | -0.01% | +2.02% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.69% | -0.08% | +0.45% | |
| 12 | TDG | Transdigm Group Inc | 股票-工业 | 1.63% | -0.10% | -0.37% | |
| 13 | CEG | Constellation Energy | 股票-公用事业 | 1.57% | -0.11% | -2.55% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.41% | -0.25% | -10.01% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.41% | -0.21% | +2.84% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.01% | -2.23% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.05% | +0.50% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | +0.10% | -0.82% | |
| 19 | WELL | Welltower Inc | 股票-房地产 | 1.18% | +0.19% | +4.88% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.03% | -0.51% | +35.17% | |
| 21 | MSTR | Strategy Inc | 股票-科技 | 1.02% | -0.29% | -0.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.22% | -5.05% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.26% | +4.77% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 0.91% | -0.47% | +24.95% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.88% | +1.27% | +60.08% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.86% | -0.29% | +34.91% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.85% | +0.10% | -5.39% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.83% | -0.07% | +25.85% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.80% | -0.09% | +13.42% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.79% | +0.05% | +2.52% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.76% | -0.02% | -0.82% | |
| 32 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.73% | -0.04% | -6.49% | |
| 33 | KKR | Kkr & Co Inc | 股票-金融 | 0.73% | -0.07% | +10.70% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.69% | -0.10% | +0.52% | |
| 35 | CARR | Carrier Global CORP | 股票-工业 | 0.69% | -0.14% | -6.80% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.68% | -0.05% | EXIT | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.68% | — | -38.31% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.66% | -0.01% | +0.63% | |
| 39 | SRE | Sempra | 股票-公用事业 | 0.65% | -0.15% | -3.42% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.15% | +70.33% | |
| 41 | IR | Ingersoll-rand Inc | 股票-工业 | 0.60% | -0.08% | +1.26% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.60% | -0.34% | +8.76% | |
| 43 | PAYX | Paychex Inc | 股票-科技 | 0.56% | -0.06% | -12.26% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | -0.01% | +9.18% | |
| 45 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.55% | -0.21% | +684.94% | |
| 46 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.55% | +0.03% | -1.05% | |
| 47 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.53% | -0.20% | +68.62% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | -0.05% | -0.46% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.53% | -0.15% | -2.76% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.51% | -0.04% | +1.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | -7.63% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | +1.06% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | -2.29% | 减仓 |
| 4 | RBLX | Roblox CORP -class A | +0.5% | +684.94% | 加仓 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +2.02% | 加仓 |
| 6 | CEG | Constellation Energy | +0.4% | -2.55% | 减仓 |
| 7 | KLAC | Kla CORP | +0.4% | +60.08% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -1.34% | 减仓 |
| 9 | B | Barrick Mining CORP | +0.3% | NEW | 新建仓 |
| 10 | GE | General Electric | +0.3% | +0.56% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.77% | 加仓 |
| 12 | MSTR | Strategy Inc | +0.2% | -0.33% | 减仓 |
| 13 | ACN | Accenture plc | +0.2% | +70.33% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.2% | -0.82% | 减仓 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +35.17% | 加仓 |
| 16 | CRM | Salesforce Inc | +0.1% | +34.91% | 加仓 |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +13.42% | 加仓 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +305.59% | 加仓 |
| 19 | RPRX | Royalty Pharma plc | +0.1% | NEW | 新建仓 |
| 20 | TMUS | T-mobile US Inc | +0.1% | +68.62% | 加仓 |
| 21 | MU | Micron Technology Inc | +0.1% | +8.85% | 加仓 |
| 22 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | 新建仓 |
| 23 | CMG | Chipotle Mexican Grill Inc | +0.1% | +54.82% | 加仓 |
| 24 | KKR | Kkr & Co Inc | +0.1% | +10.70% | 加仓 |
| 25 | ATI | Ati Inc | +0.1% | -1.07% | 减仓 |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +25.85% | 加仓 |
| 27 | BURL | Burlington Stores Inc | +0.1% | +50.72% | 加仓 |
| 28 | MELI | Mercadolibre Inc | +0.1% | -6.49% | 减仓 |
| 29 | DAL | Delta Air Lines Inc | +0.1% | +45.01% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | 新建仓 |
| 31 | NOW | Servicenow Inc | +0.1% | +1.18% | 加仓 |
| 32 | URI | United Rentals Inc | +0.1% | +11.18% | 加仓 |
| 33 | TOST | Toast Inc-class A | +0.1% | +1.10% | 加仓 |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -2.60% | 减仓 |
| 35 | PGR | Progressive CORP | +0.1% | +41.07% | 加仓 |
| 36 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 37 | ALGN | Align Technology Inc | +0.1% | NEW | 新建仓 |
| 38 | COF | Capital One Financial CORP | +0.1% | +178.53% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | 新建仓 |
| 40 | MS | Morgan Stanley | 0% | +0.63% | 加仓 |
| 41 | APD | Air Products & Chemicals Inc | 0% | +33.85% | 加仓 |
| 42 | TSCO | Tractor Supply Company | 0% | +44.73% | 加仓 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 0% | NEW | 新建仓 |
| 44 | ASML | ASML Holding N.V. | 0% | +0.65% | 加仓 |
| 45 | UAL | United Airlines Holdings Inc | 0% | +10.26% | 加仓 |
| 46 | IP | International Paper Co | 0% | +47.79% | 加仓 |
| 47 | EQT | Eqt CORP | 0% | +22.73% | 加仓 |
| 48 | SHW | Sherwin-williams Co/the | 0% | +37.72% | 加仓 |
| 49 | NTR | Nutrien LTD | 0% | +181.76% | 加仓 |
| 50 | EQH | Equitable Holdings Inc | 0% | +74.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital International Investors 在 Q2 2025 季度的美股持仓总市值约为 US$4836.1亿，共申报了 443 个公开持股仓位。
在 Q2 2025 季度，Capital International Investors 按市值排列的前三大核心持股分别为：AVGO (7.2%)、MSFT (6.8%)、META (3.1%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.2% 的权重。
在 Q2 2025 季度中，Capital International Investors 共进行了 200 项持仓异动，包含新建仓 15 个仓位、加仓 105 个仓位、减仓 71 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。
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。
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。