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: 0001065350
申报总市值
US$30.6亿
US$30.6亿
145 檔
24.3%
Q4 2025 季度申报显示，Capital International LTD /ca/ 披露的美股组合总市值为 US$30.6亿，涵盖 145 个不同之权益投资仓位。
Capital International LTD /ca/ 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 71 档持股的同时，亦同步清仓 13 档并减仓 59 档标的。
在资产配置集中度方面，Capital International LTD /ca/ 的前 5 大核心持股（包含 META, MSFT, AVGO 等）合计占整体申报市值的 24.3%，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 | 6.40% | -0.68% | +7.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -0.92% | +2.17% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.38% | +0.42% | -5.19% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 4.74% | +0.33% | -3.43% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.12% | +0.24% | +34.49% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.77% | +0.40% | +6.54% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | +0.23% | -0.63% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.23% | +0.26% | +40.15% | |
| 9 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.20% | -0.12% | +4.19% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.83% | +0.07% | +12.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | +0.23% | -26.85% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.53% | -0.01% | -21.17% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.03% | +19.05% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.47% | -0.25% | +612.21% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.30% | -0.25% | +1.67% | |
| 16 | TTE | TotalEnergies SE | 股票-其他 | 1.27% | -0.57% | — | |
| 17 | GE | General Electric | 股票-工业 | 1.21% | +0.15% | +7.49% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | -0.20% | +0.58% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.18% | -0.15% | +3.31% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | -0.51% | +48.74% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 1.16% | -0.15% | +36.82% | |
| 22 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.15% | -0.35% | +22.03% | |
| 23 | TDG | Transdigm Group Inc | 股票-工业 | 1.12% | -0.14% | +6.32% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.09% | -0.19% | -6.25% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.22% | -1.06% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 1.01% | +0.36% | +83.04% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.09% | +17.49% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.97% | -0.01% | -1.77% | |
| 29 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.97% | +0.16% | -4.48% | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.95% | -0.07% | -13.49% | |
| 31 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.94% | -0.18% | -23.68% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.92% | +1.82% | +22.56% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.87% | -0.02% | +1.03% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.01% | -55.44% | |
| 35 | SNPS | Synopsys Inc | 股票-科技 | 0.81% | — | -12.98% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.80% | -0.19% | +17.33% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | +0.01% | +4.78% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.78% | -0.12% | +6.16% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.74% | -0.28% | +44.83% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | +0.29% | -18.33% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.73% | -0.03% | +23.51% | |
| 42 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.73% | -0.12% | +1.39% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.31% | +17.31% | |
| 44 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.69% | -0.14% | +23.80% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.68% | -0.03% | +447.63% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.65% | +0.38% | +256.13% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.65% | +0.06% | -48.09% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.63% | +1.19% | -27.91% | |
| 49 | HEI | Heico CORP | 股票-工业 | 0.60% | -0.37% | -10.77% | |
| 50 | ECL | Ecolab Inc | 股票-原材料 | 0.58% | -0.22% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +34.49% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +6.54% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.7% | +40.15% | 加仓 |
| 4 | AAPL | Apple Inc | +0.5% | +83.04% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.5% | +22.56% | 加仓 |
| 6 | DE | Deere & Co | +0.5% | +256.13% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -0.63% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.4% | +48.74% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.4% | +36.82% | 加仓 |
| 10 | KKR | Kkr & Co Inc | +0.3% | +714.23% | 加仓 |
| 11 | FTAI | FTAI Aviation Ltd. | +0.3% | +72.12% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +1.67% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +19.05% | 加仓 |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +4.19% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +3.31% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.2% | +113.05% | 加仓 |
| 17 | ICE | Intercontinental Exchange In | +0.2% | +343.65% | 加仓 |
| 18 | YUM | Yum! Brands Inc | +0.2% | +58.53% | 加仓 |
| 19 | SPGI | S&p Global Inc | +0.2% | +35.65% | 加仓 |
| 20 | MTD | Mettler-toledo International | +0.2% | +30.24% | 加仓 |
| 21 | ICLR | ICON Public Limited Company | +0.2% | +569.09% | 加仓 |
| 22 | QSR | Restaurant Brands Intern | +0.2% | +23.80% | 加仓 |
| 23 | RPRX | Royalty Pharma plc | +0.2% | +47.59% | 加仓 |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | +66.14% | 加仓 |
| 25 | MAR | Marriott International -cl A | +0.1% | +35.95% | 加仓 |
| 26 | PFE | Pfizer Inc | +0.1% | +58.45% | 加仓 |
| 27 | MA | Mastercard Inc - A | +0.1% | +17.49% | 加仓 |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -1.77% | 减仓 |
| 29 | AJG | Arthur J Gallagher & Co | +0.1% | +44.83% | 加仓 |
| 30 | CPRT | Copart Inc | +0.1% | +48.36% | 加仓 |
| 31 | ALGN | Align Technology Inc | +0.1% | +26.49% | 加仓 |
| 32 | ITT | Itt Inc | +0.1% | +58.97% | 加仓 |
| 33 | C | Citigroup Inc | +0.1% | +1.03% | 加仓 |
| 34 | ACN | Accenture plc | +0.1% | +200.52% | 加仓 |
| 35 | EPAM | Epam Systems Inc | +0.1% | +74.33% | 加仓 |
| 36 | GE | General Electric | +0.1% | +7.49% | 加仓 |
| 37 | BSX | Boston Scientific CORP | +0.1% | +17.33% | 加仓 |
| 38 | SHW | Sherwin-williams Co/the | +0.1% | +23.51% | 加仓 |
| 39 | CB | Chubb Limited | +0.1% | -1.06% | 减仓 |
| 40 | LHX | L3harris Technologies Inc | +0.1% | +28.02% | 加仓 |
| 41 | ULS | Ul Solutions Inc - Class A | +0.1% | +13.83% | 加仓 |
| 42 | APH | Amphenol Corp-cl A | +0.1% | +20.22% | 加仓 |
| 43 | TDG | Transdigm Group Inc | +0.1% | +6.32% | 加仓 |
| 44 | ABT | Abbott Laboratories | +0.1% | +17.31% | 加仓 |
| 45 | KEYS | Keysight Technologies In | +0.1% | +10.18% | 加仓 |
| 46 | ABBV | Abbvie Inc | 0% | +33.40% | 加仓 |
| 47 | VLTO | Veralto CORP | 0% | +141.15% | 加仓 |
| 48 | CNQ | Canadian Natural Resources | 0% | +34.44% | 加仓 |
| 49 | MELI | Mercadolibre Inc | 0% | +22.03% | 加仓 |
| 50 | CNI | Canadian Natl Railway Co | 0% | +16.42% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital International LTD /ca/ 在 Q4 2025 季度的美股持仓总市值约为 US$30.6亿，共申报了 145 个公开持股仓位。
在 Q4 2025 季度，Capital International LTD /ca/ 按市值排列的前三大核心持股分别为：META (6.4%)、MSFT (5.7%)、AVGO (5.4%)。其中最大持股仓位 META 占据整体投资组合约 6.4% 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$3613.0万
本季最大获利了结 / 清仓标的
HWM
前期市值: US$1646.7万
在 Q4 2025 季度中，Capital International LTD /ca/ 共进行了 156 项持仓异动，包含新建仓 13 个仓位、加仓 71 个仓位、减仓 59 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 HWM。
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。