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: 0001422849
申报总市值
US$8464.3亿
US$8464.3亿
568 檔
18.2%
在 Q3 2025 的 13F 官方备案中，Capital World Investors 管理的美股投资组合规模来到 US$8464.3亿，整体持股档数为 568 档。
Capital World Investors 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 94 档持股的同时，亦同步清仓 13 档并减仓 81 档标的。
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 18.2%，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 568 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 | 6.11% | +0.53% | -8.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -0.69% | +0.48% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.94% | -0.48% | +0.71% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | -0.52% | -5.62% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.85% | -0.16% | +2.15% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.68% | +0.09% | +5.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | +0.54% | +27.96% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | +0.29% | -15.11% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.53% | -0.56% | -10.94% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.47% | +2.08% | -9.35% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.39% | -0.02% | -9.82% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.31% | +0.29% | -12.88% | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.19% | +0.06% | -0.72% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.11% | +0.79% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.09% | -0.09% | -7.53% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.42% | -13.00% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.06% | -0.67% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.03% | +0.44% | +18.76% | |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.02% | -0.09% | -2.21% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.18% | +10.97% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | +0.02% | +1.92% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | -0.16% | +1.92% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.89% | -0.30% | -2.68% | |
| 24 | GE | General Electric | 股票-工业 | 0.88% | +0.10% | +16.24% | |
| 25 | EOG | Eog Resources Inc | 股票-能源 | 0.84% | -0.17% | +1.45% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.84% | +0.08% | +2.51% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.75% | -0.05% | -4.73% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | -0.28% | -3.52% | |
| 29 | AMGN | Amgen Inc | 股票-医疗保健 | 0.72% | -0.17% | +11.48% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.17% | +0.16% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 0.71% | +0.40% | -5.21% | |
| 32 | TDG | Transdigm Group Inc | 股票-工业 | 0.71% | -0.07% | -0.80% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | +0.16% | +2.12% | |
| 34 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.70% | +0.03% | +159.79% | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.69% | -0.17% | -2.43% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.68% | — | -4.58% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.68% | -0.08% | +7.38% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.02% | +13.88% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.66% | -0.07% | +6.47% | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.64% | -0.05% | +2.44% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.62% | +0.79% | +6.67% | |
| 42 | AON | Aon plc | 股票-金融 | 0.59% | -0.05% | -0.56% | |
| 43 | MSI | Motorola Solutions Inc | 股票-科技 | 0.59% | — | +5.51% | |
| 44 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.58% | -0.01% | -8.49% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.58% | -0.26% | -2.90% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.27% | +159.01% | |
| 47 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.56% | -0.16% | +1.32% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | +0.21% | -4.12% | |
| 49 | BLK | Blackrock Inc | 股票-金融 | 0.55% | -0.01% | -2.57% | |
| 50 | APO | Apollo Global Management Inc | 股票-金融 | 0.51% | -0.03% | -3.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.9% | -8.57% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1% | -5.62% | 减仓 |
| 3 | TSLA | Tesla Inc | +1% | +5.77% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +27.96% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.7% | -9.35% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.7% | +0.48% | 加仓 |
| 7 | COF | Capital One Financial CORP | +0.6% | -3.52% | 加仓 |
| 8 | NET | Cloudflare Inc - Class A | +0.6% | -0.72% | 加仓 |
| 9 | KLAC | Kla CORP | +0.6% | +6.67% | 加仓 |
| 10 | DHI | Dr Horton Inc | +0.5% | +159.79% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +0.71% | 加仓 |
| 12 | GE | General Electric | +0.3% | +16.24% | 加仓 |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | -2.21% | 减仓 |
| 14 | SHOP | Shopify Inc - Class A | +0.3% | -7.53% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.3% | +10.97% | 加仓 |
| 16 | CRM | Salesforce Inc | +0.3% | +159.01% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -13.00% | 减仓 |
| 18 | AEM | Agnico Eagle Mines LTD | +0.2% | +20.01% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.2% | +193.34% | 加仓 |
| 20 | APP | Applovin Corp-class A | +0.2% | +0.34% | 加仓 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -4.73% | 减仓 |
| 22 | INTC | Intel CORP | +0.2% | +32.53% | 加仓 |
| 23 | SPOT | Spotify Technology S.A. | +0.2% | +40.69% | 加仓 |
| 24 | RBLX | Roblox CORP -class A | +0.2% | -7.93% | 加仓 |
| 25 | GEV | GE Vernova Inc | +0.2% | +1907.54% | 加仓 |
| 26 | CMG | Chipotle Mexican Grill Inc | +0.1% | +122.70% | 加仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1074.85% | 加仓 |
| 28 | BA | Boeing Co/the | +0.1% | +2.51% | 加仓 |
| 29 | C | Citigroup Inc | +0.1% | +6.47% | 加仓 |
| 30 | URI | United Rentals Inc | +0.1% | +6.72% | 加仓 |
| 31 | FTAI | FTAI Aviation Ltd. | +0.1% | +17.34% | 加仓 |
| 32 | LPLA | Lpl Financial Holdings Inc | +0.1% | +15960.07% | 加仓 |
| 33 | PH | Parker Hannifin CORP | +0.1% | +7.00% | 加仓 |
| 34 | LHX | L3harris Technologies Inc | +0.1% | -1.91% | 加仓 |
| 35 | IR | Ingersoll-rand Inc | +0.1% | +19.16% | 加仓 |
| 36 | HCA | Hca Healthcare Inc | +0.1% | +3.75% | 加仓 |
| 37 | W | Wayfair Inc- Class A | +0.1% | +4.06% | 加仓 |
| 38 | WYNN | Wynn Resorts LTD | +0.1% | +0.74% | 加仓 |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | +1.92% | 减仓 |
| 40 | BN | Brookfield CORP | +0.1% | +2.44% | 加仓 |
| 41 | EL | Estee Lauder Companies-cl A | +0.1% | +0.11% | 加仓 |
| 42 | DASH | Doordash Inc - A | +0.1% | +0.88% | 加仓 |
| 43 | BKR | Baker Hughes Co | +0.1% | +7.10% | 加仓 |
| 44 | FIX | Comfort Systems USA Inc | +0.1% | -19.21% | 减仓 |
| 45 | XYZ | Block Inc | +0.1% | +192.66% | 加仓 |
| 46 | ASML | ASML Holding N.V. | +0.1% | -4.12% | 减仓 |
| 47 | WPM | Wheaton Precious Metals CORP | +0.1% | -2.90% | 减仓 |
| 48 | BG | Bunge Global SA | +0.1% | +4.48% | 加仓 |
| 49 | BTI | British American Tob-sp Adr | +0.1% | +12870.73% | 加仓 |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +9.34% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital World Investors 在 Q3 2025 季度的美股持仓总市值约为 US$8464.3亿，共申报了 568 个公开持股仓位。
在 Q3 2025 季度，Capital World Investors 按市值排列的前三大核心持股分别为：AVGO (6.1%)、MSFT (4.7%)、META (3.9%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.1% 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
SO
市值: US$31.8亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$35.3亿
在 Q3 2025 季度中，Capital World Investors 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 94 个仓位、减仓 81 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 SO。 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。