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: 0001422848
申报总市值
US$7168.7亿
US$7168.7亿
433 檔
19.1%
截至 Q3 2025 季度末，Capital Research Global Investors 的美股持仓估值约为 US$7168.7亿，全数申报仓位共有 433 档。
Capital Research Global Investors 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 79 档持股的同时，亦同步清仓 18 档并减仓 86 档标的。
在资产配置集中度方面，Capital Research Global Investors 的前 5 大核心持股（包含 MSFT, NVDA, AVGO 等）合计占整体申报市值的 19.1%，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
GLW
市值: US$9.1亿
本季最大获利了结 / 清仓标的
AKX
前期市值: US$6.6亿
仅显示前 200 大持股（共 433 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 | MSFT | Microsoft CORP | 股票-科技 | 7.06% | -0.59% | +1.23% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.79% | +0.44% | +16.07% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.43% | +0.39% | -4.18% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.88% | +0.18% | +11.31% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.59% | -0.02% | +20.87% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.27% | +0.37% | -26.83% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 2.39% | -0.18% | +1.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | +0.55% | +15.67% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.18% | -0.12% | +9.17% | |
| 10 | UBER | Uber Technologies Inc | 股票-工业 | 2.03% | +0.02% | -8.11% | |
| 11 | GE | General Electric | 股票-工业 | 1.49% | +0.08% | -12.69% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.02% | -2.09% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.36% | +0.14% | +11.44% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.33% | +0.08% | +7.17% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | +0.32% | -1.08% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.23% | +0.08% | +1.16% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.22% | -0.11% | +2.76% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.17% | +0.31% | -25.56% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.10% | -0.25% | +6.48% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.10% | +0.01% | -0.14% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 1.06% | -0.33% | -0.60% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.32% | -7.18% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.87% | +0.07% | +0.27% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.84% | -0.11% | +126.86% | |
| 25 | CARR | Carrier Global CORP | 股票-工业 | 0.84% | +0.07% | +0.19% | |
| 26 | BLK | Blackrock Inc | 股票-金融 | 0.84% | -0.09% | -0.76% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.83% | +0.03% | +0.90% | |
| 28 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.80% | +0.01% | +3.41% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.75% | — | -2.63% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.25% | +0.38% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.67% | -0.60% | -0.06% | |
| 32 | D | Dominion Energy Inc | 股票-公用事业 | 0.63% | +0.23% | +22.43% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.63% | +0.14% | -55.49% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.63% | -0.25% | -3.48% | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.62% | -0.08% | +0.43% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.60% | -0.04% | +2.37% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.57% | +0.01% | -0.70% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | +0.67% | +225.37% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.02% | +18.57% | |
| 40 | NU | Nu Holdings Ltd. | 股票-金融 | 0.55% | -0.02% | -5.27% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | -0.42% | -15.58% | |
| 42 | TDG | Transdigm Group Inc | 股票-工业 | 0.55% | +0.01% | +10.18% | |
| 43 | URI | United Rentals Inc | 股票-工业 | 0.53% | -0.01% | -12.70% | |
| 44 | EOG | Eog Resources Inc | 股票-能源 | 0.52% | -0.19% | +0.49% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.52% | +0.12% | +26.15% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.50% | -0.03% | -8.76% | |
| 47 | ANET | Arista Networks Inc | 股票-科技 | 0.48% | +0.03% | -8.86% | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.47% | -0.01% | +7.45% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | -0.01% | +1.47% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.44% | -0.03% | -1.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +16.07% | 加仓 |
| 2 | AVGO | Broadcom Inc | +2.2% | -4.18% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1% | +1.23% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.8% | +20.87% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.7% | +1.16% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.6% | +11.44% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.6% | +225.37% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +15.67% | 减仓 |
| 9 | HAL | Halliburton Co | +0.4% | +81.84% | 加仓 |
| 10 | ANET | Arista Networks Inc | +0.4% | -8.86% | 加仓 |
| 11 | TSLA | Tesla Inc | +0.4% | -2.63% | 加仓 |
| 12 | D | Dominion Energy Inc | +0.4% | +22.43% | 加仓 |
| 13 | NEE | Nextera Energy Inc | +0.4% | +92.31% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.3% | +11.31% | 加仓 |
| 15 | APH | Amphenol Corp-cl A | +0.3% | +106.92% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.3% | +18.57% | 加仓 |
| 17 | CVE | Cenovus Energy Inc | +0.3% | +291.31% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | -2.09% | 加仓 |
| 19 | CVNA | Carvana Co | +0.2% | +0.47% | 加仓 |
| 20 | T | At&t Inc | +0.2% | +0.57% | 加仓 |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +0.43% | 加仓 |
| 22 | SNPS | Synopsys Inc | +0.2% | +226.55% | 加仓 |
| 23 | CI | THE Cigna Group | +0.2% | +140.24% | 加仓 |
| 24 | RTX | Rtx CORP | +0.2% | +1.06% | 减仓 |
| 25 | PGR | Progressive CORP | +0.2% | +26.15% | 加仓 |
| 26 | NFLX | Netflix Inc | +0.1% | -0.60% | 加仓 |
| 27 | UBER | Uber Technologies Inc | +0.1% | -8.11% | 减仓 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -25.56% | 减仓 |
| 29 | BLK | Blackrock Inc | +0.1% | -0.76% | 加仓 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +73.40% | 加仓 |
| 31 | CAT | Caterpillar Inc | +0.1% | -0.17% | 加仓 |
| 32 | LVS | Las Vegas Sands CORP | +0.1% | -30.94% | 加仓 |
| 33 | VIK | Viking Holdings Ltd | +0.1% | -6.58% | 加仓 |
| 34 | URI | United Rentals Inc | +0.1% | -12.70% | 减仓 |
| 35 | EXE | Expand Energy CORP | +0.1% | +161.51% | 加仓 |
| 36 | AFRM | Affirm Holdings Inc | +0.1% | -2.78% | 减仓 |
| 37 | COF | Capital One Financial CORP | +0.1% | +3.73% | 加仓 |
| 38 | MSTR | Strategy Inc | +0.1% | +33.61% | 加仓 |
| 39 | KKR | Kkr & Co Inc | +0.1% | -25.59% | 加仓 |
| 40 | AXP | American Express Co | +0.1% | +0.66% | 加仓 |
| 41 | MS | Morgan Stanley | +0.1% | -0.70% | 减仓 |
| 42 | BTI | British American Tob-sp Adr | +0.1% | +2.60% | 加仓 |
| 43 | PCG | P G & E CORP | +0.1% | +84.71% | 加仓 |
| 44 | BX | Blackstone Inc | +0.1% | +0.64% | 加仓 |
| 45 | U | Unity Software Inc | +0.1% | -0.63% | 加仓 |
| 46 | HSY | Hershey Co/the | +0.1% | +6.73% | 加仓 |
| 47 | SYY | Sysco CORP | +0.1% | +0.25% | 加仓 |
| 48 | BLD | Topbuild CORP | +0.1% | +1.83% | 加仓 |
| 49 | FANG | Diamondback Energy Inc | 0% | +38.02% | 加仓 |
| 50 | LSCC | Lattice Semiconductor CORP | 0% | +66.40% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital Research Global Investors 在 Q3 2025 季度的美股持仓总市值约为 US$7168.7亿，共申报了 433 个公开持股仓位。
在 Q3 2025 季度，Capital Research Global Investors 按市值排列的前三大核心持股分别为：MSFT (7.1%)、NVDA (5.8%)、AVGO (5.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.1% 的权重。
在 Q3 2025 季度中，Capital Research Global Investors 共进行了 200 项持仓异动，包含新建仓 17 个仓位、加仓 79 个仓位、减仓 86 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 GLW。 本季清仓仓位包含 AKX。
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。