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: 0001422849
申报总市值
US$8464.3亿
US$8464.3亿
580 檔
17.5%
截至 Q2 2025 季度末，Capital World Investors 的美股持仓估值约为 US$8464.3亿，全数申报仓位共有 580 档。
在 Q2 2025，Capital World Investors 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 105 个既有持股进行加仓（合计增持 115 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 World 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 17.5%，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 580 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 | 5.94% | +0.53% | -4.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -0.69% | +0.02% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.18% | -0.48% | +2.33% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 3.34% | -0.16% | -2.36% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | -0.52% | +2.36% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 2.04% | -0.56% | -9.17% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.00% | +0.29% | -4.07% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.92% | +0.09% | +3.40% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.86% | -0.02% | +0.70% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.59% | +0.29% | -24.69% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | +0.11% | +5.11% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 1.27% | +2.08% | +30.44% | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.16% | +0.06% | +18.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | +0.54% | +5.57% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | +0.42% | +3.66% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.06% | -3.66% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.02% | -0.16% | +2.40% | |
| 18 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.97% | -0.09% | +11.28% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.95% | -0.30% | +0.01% | |
| 20 | EOG | Eog Resources Inc | 股票-能源 | 0.94% | -0.17% | +16.36% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.18% | +17.41% | |
| 22 | TDG | Transdigm Group Inc | 股票-工业 | 0.88% | -0.07% | +1.04% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.84% | +0.08% | +5.77% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.83% | +0.44% | -19.54% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.81% | -0.05% | +1.72% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | -0.28% | +618.33% | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.80% | -0.09% | +0.33% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.75% | — | +2.46% | |
| 29 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.75% | -0.17% | -13.53% | |
| 30 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.73% | -0.01% | -6.65% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.02% | -17.33% | |
| 32 | GE | General Electric | 股票-工业 | 0.69% | +0.10% | +5.68% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.17% | -7.61% | |
| 34 | AMGN | Amgen Inc | 股票-医疗保健 | 0.68% | -0.17% | +0.95% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | +0.16% | -2.10% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | -0.41% | -12.88% | |
| 37 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.65% | -0.16% | +4.96% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.64% | +0.40% | -46.11% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.02% | -3.61% | |
| 40 | AON | Aon plc | 股票-金融 | 0.63% | -0.05% | +0.39% | |
| 41 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.63% | +0.10% | +14.22% | |
| 42 | APO | Apollo Global Management Inc | 股票-金融 | 0.60% | -0.03% | +3.88% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.60% | -0.15% | +1.25% | |
| 44 | BN | Brookfield CORP | 股票-金融 | 0.60% | -0.05% | +2.06% | |
| 45 | SNPS | Synopsys Inc | 股票-科技 | 0.58% | — | +0.84% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.05% | -1.29% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.56% | -0.08% | -13.41% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.56% | -0.07% | -0.23% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.55% | -0.07% | -5.41% | |
| 50 | MSI | Motorola Solutions Inc | 股票-科技 | 0.54% | — | -11.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | -4.38% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.8% | +2.36% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.02% | 加仓 |
| 4 | COF | Capital One Financial CORP | +0.7% | +618.33% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +2.33% | 加仓 |
| 6 | NET | Cloudflare Inc - Class A | +0.5% | +18.05% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.5% | +30.44% | 加仓 |
| 8 | KLAC | Kla CORP | +0.4% | +485.51% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.3% | -9.17% | 减仓 |
| 10 | TSLA | Tesla Inc | +0.2% | +3.40% | 加仓 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +1.72% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.66% | 加仓 |
| 13 | HON | Honeywell International Inc | +0.2% | +65.03% | 加仓 |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +11.28% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +17.41% | 加仓 |
| 16 | MELI | Mercadolibre Inc | +0.1% | +4.96% | 加仓 |
| 17 | RBLX | Roblox CORP -class A | +0.1% | +47.73% | 加仓 |
| 18 | HIMS | Hims & Hers Health Inc | +0.1% | NEW | 新建仓 |
| 19 | BA | Boeing Co/the | +0.1% | +5.77% | 加仓 |
| 20 | GE | General Electric | +0.1% | +5.68% | 加仓 |
| 21 | PWR | Quanta Services Inc | +0.1% | +1.00% | 加仓 |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +80.53% | 加仓 |
| 23 | SO | Southern Co/the | +0.1% | NEW | 新建仓 |
| 24 | PH | Parker Hannifin CORP | +0.1% | +48.48% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.57% | 加仓 |
| 26 | HCA | Hca Healthcare Inc | +0.1% | +41.40% | 加仓 |
| 27 | ADBE | Adobe Inc | +0.1% | +53.94% | 加仓 |
| 28 | EL | Estee Lauder Companies-cl A | +0.1% | +112.38% | 加仓 |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +0.33% | 加仓 |
| 30 | DASH | Doordash Inc - A | +0.1% | +0.69% | 加仓 |
| 31 | AXP | American Express Co | +0.1% | +30.28% | 加仓 |
| 32 | BG | Bunge Global SA | +0.1% | +68.74% | 加仓 |
| 33 | APP | Applovin Corp-class A | +0.1% | +81.83% | 加仓 |
| 34 | FTAI | FTAI Aviation Ltd. | +0.1% | +501.55% | 加仓 |
| 35 | DUOL | Duolingo | +0.1% | +69.11% | 加仓 |
| 36 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 37 | RKLB | Rocket Lab CORP | +0.1% | NEW | 新建仓 |
| 38 | IR | Ingersoll-rand Inc | +0.1% | +34.87% | 加仓 |
| 39 | AXON | Axon Enterprise Inc | +0.1% | +0.92% | 加仓 |
| 40 | AFRM | Affirm Holdings Inc | +0.1% | +4.78% | 加仓 |
| 41 | WYNN | Wynn Resorts LTD | +0.1% | +74.56% | 加仓 |
| 42 | BN | Brookfield CORP | +0.1% | +2.06% | 加仓 |
| 43 | LHX | L3harris Technologies Inc | +0.1% | +4.43% | 加仓 |
| 44 | CTVA | Corteva Inc | +0.1% | +20.41% | 加仓 |
| 45 | CCJ | Cameco CORP | +0.1% | +0.72% | 加仓 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | -3.90% | 减仓 |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +1.34% | 加仓 |
| 48 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.94% | 加仓 |
| 49 | USFD | US Foods Holding CORP | +0.1% | +51.48% | 加仓 |
| 50 | NUE | Nucor CORP | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Capital World Investors 在 Q2 2025 季度的美股持仓总市值约为 US$8464.3亿，共申报了 580 个公开持股仓位。
在 Q2 2025 季度，Capital World Investors 按市值排列的前三大核心持股分别为：AVGO (5.9%)、MSFT (4.8%)、META (4.2%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.9% 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
HIMS
市值: US$9.3亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$35.3亿
在 Q2 2025 季度中，Capital World Investors 共进行了 199 项持仓异动，包含新建仓 10 个仓位、加仓 105 个仓位、减仓 78 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 HIMS。 本季清仓仓位包含 DFSEUR。
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。