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: 0001422848
申报总市值
US$7168.7亿
US$7168.7亿
434 檔
20.2%
在 Q4 2025 的 13F 官方备案中，Capital Research Global Investors 管理的美股投资组合规模来到 US$7168.7亿，整体持股档数为 434 档。
Capital Research Global Investors 在 Q4 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 88 档持股的同时，亦同步清仓 13 档并减仓 82 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 20.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 434 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 | 6.55% | -0.59% | +0.91% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.91% | +0.44% | +3.74% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.52% | +0.39% | -1.54% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.87% | -0.02% | -2.08% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.84% | +0.18% | -4.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.01% | +0.55% | +2.61% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.78% | -0.12% | +21.72% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.58% | -0.18% | -0.08% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | +0.37% | -24.74% | |
| 10 | UBER | Uber Technologies Inc | 股票-工业 | 1.71% | +0.02% | +2.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.32% | +3.41% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.62% | +0.08% | +25.29% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.55% | +0.67% | +119.84% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.45% | -0.11% | +4.61% | |
| 15 | GE | General Electric | 股票-工业 | 1.41% | +0.08% | -6.16% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | +0.02% | -4.71% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.28% | +0.14% | -3.84% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -0.25% | +4.29% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.08% | +0.08% | +29.28% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.07% | +0.01% | +0.70% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.04% | +0.31% | +4.78% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.91% | -0.60% | +31.52% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | -0.32% | +1.03% | |
| 24 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.83% | +0.01% | +22.52% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.80% | +0.03% | +8.55% | |
| 26 | BLK | Blackrock Inc | 股票-金融 | 0.76% | -0.09% | +0.31% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.25% | -0.48% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.73% | -0.33% | +800.21% | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 0.73% | +0.07% | -0.83% | |
| 30 | TSLA | Tesla Inc | 股票-周期性消费 | 0.68% | — | -8.64% | |
| 31 | D | Dominion Energy Inc | 股票-公用事业 | 0.65% | +0.23% | +9.01% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | +0.07% | -10.77% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.02% | +4.94% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | -0.42% | +12.64% | |
| 35 | TDG | Transdigm Group Inc | 股票-工业 | 0.61% | +0.01% | +12.18% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.57% | -0.30% | +21.08% | |
| 37 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.57% | -0.25% | -15.68% | |
| 38 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.54% | -0.04% | +1.17% | |
| 39 | NU | Nu Holdings Ltd. | 股票-金融 | 0.51% | -0.02% | -11.11% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.51% | +0.01% | -19.83% | |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.50% | -0.08% | -6.14% | |
| 42 | EOG | Eog Resources Inc | 股票-能源 | 0.47% | -0.19% | -2.04% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | +0.01% | +26.03% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.47% | +0.12% | -0.21% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.14% | +2.45% | |
| 46 | CVNA | Carvana Co | 股票-周期性消费 | 0.44% | +0.05% | +42.89% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.44% | -0.26% | +4.61% | |
| 48 | EXE | Expand Energy CORP | 股票-能源 | 0.43% | -0.04% | +33.16% | |
| 49 | AIG | American International Group | 股票-金融 | 0.41% | -0.04% | -8.15% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.41% | +0.21% | +6.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -2.08% | 减仓 |
| 2 | AMAT | Applied Materials Inc | +1% | +119.84% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.61% | 加仓 |
| 4 | AAPL | Apple Inc | +0.6% | +21.72% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +3.41% | 加仓 |
| 6 | PM | Philip Morris International | +0.3% | +25.29% | 加仓 |
| 7 | CNQ | Canadian Natural Resources | +0.2% | +31.52% | 加仓 |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +4.61% | 加仓 |
| 9 | RTX | Rtx CORP | +0.2% | -0.08% | 减仓 |
| 10 | CVNA | Carvana Co | +0.2% | +42.89% | 加仓 |
| 11 | HAL | Halliburton Co | +0.2% | +21.08% | 加仓 |
| 12 | INTC | Intel CORP | +0.1% | +285.91% | 加仓 |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | +304.90% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +3.74% | 加仓 |
| 15 | EXE | Expand Energy CORP | +0.1% | +33.16% | 加仓 |
| 16 | BKNG | Booking Holdings Inc | +0.1% | +194.53% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +65.15% | 加仓 |
| 18 | GLW | Corning Inc | +0.1% | +52.73% | 加仓 |
| 19 | MU | Micron Technology Inc | +0.1% | -21.30% | 减仓 |
| 20 | AVGO | Broadcom Inc | +0.1% | -1.54% | 减仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +4.94% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | +26.03% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +66.28% | 加仓 |
| 24 | BX | Blackstone Inc | +0.1% | +99.20% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +34.98% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +56.99% | 加仓 |
| 27 | MDT | Medtronic plc | +0.1% | +12.64% | 加仓 |
| 28 | TDG | Transdigm Group Inc | +0.1% | +12.18% | 加仓 |
| 29 | APO | Apollo Global Management Inc | +0.1% | +18.59% | 加仓 |
| 30 | CRM | Salesforce Inc | +0.1% | +2.45% | 加仓 |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +6.02% | 加仓 |
| 32 | CVE | Cenovus Energy Inc | +0.1% | +16.64% | 加仓 |
| 33 | PLD | Prologis Inc | +0.1% | +4.41% | 加仓 |
| 34 | MA | Mastercard Inc - A | 0% | +4.29% | 加仓 |
| 35 | MRVL | Marvell Technology Inc | 0% | +177.87% | 加仓 |
| 36 | NEE | Nextera Energy Inc | 0% | +4.61% | 加仓 |
| 37 | SW | Smurfit Westrock Plc | 0% | +31.22% | 加仓 |
| 38 | MELI | Mercadolibre Inc | 0% | +22.52% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | 0% | -0.48% | 减仓 |
| 40 | GEHC | GE Healthcare Technology | 0% | +1.56% | 加仓 |
| 41 | AMGN | Amgen Inc | 0% | -1.76% | 减仓 |
| 42 | LYB | LyondellBasell Industries N.V. | 0% | +108.68% | 加仓 |
| 43 | AXP | American Express Co | 0% | +0.34% | 加仓 |
| 44 | SE | Sea Ltd-adr | 0% | +110.03% | 加仓 |
| 45 | ATI | Ati Inc | 0% | +11.99% | 加仓 |
| 46 | OMC | Omnicom Group | 0% | +60.07% | 加仓 |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | -7.83% | 减仓 |
| 48 | D | Dominion Energy Inc | 0% | +9.01% | 加仓 |
| 49 | FCX | Freeport-mcmoran Inc | 0% | -16.30% | 减仓 |
| 50 | BLD | Topbuild CORP | 0% | +2.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital Research Global Investors 在 Q4 2025 季度的美股持仓总市值约为 US$7168.7亿，共申报了 434 个公开持股仓位。
在 Q4 2025 季度，Capital Research Global Investors 按市值排列的前三大核心持股分别为：MSFT (6.5%)、NVDA (5.9%)、AVGO (5.5%)。其中最大持股仓位 MSFT 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
MDLN
市值: US$6.2亿
本季最大获利了结 / 清仓标的
NVT
前期市值: US$3.8亿
在 Q4 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 88 个仓位、减仓 82 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 MDLN。 本季清仓仓位包含 NVT。
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。