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
574 檔
17.2%
Q4 2025 季度申报显示，Capital World Investors 披露的美股组合总市值为 US$8464.3亿，涵盖 574 个不同之权益投资仓位。
Capital World Investors 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 85 档持股的同时，亦同步清仓 11 档并减仓 85 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 17.2%，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 574 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 | 5.80% | +0.53% | -9.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.69% | -3.41% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.55% | -0.48% | +0.79% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -0.52% | -3.06% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.89% | -0.16% | +2.78% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.60% | +0.09% | -3.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | +0.54% | +1.46% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 2.26% | +2.08% | -9.25% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.20% | +0.29% | +0.41% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.57% | -0.02% | -1.55% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | +0.02% | +0.77% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | +0.11% | -1.27% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.14% | -0.56% | +859.06% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | +0.42% | -1.21% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.06% | +0.29% | -22.42% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | -0.18% | -2.13% | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.05% | -0.09% | -10.80% | |
| 18 | AMGN | Amgen Inc | 股票-医疗保健 | 1.03% | -0.17% | +22.89% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.02% | +0.40% | +34.50% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.01% | +0.44% | +3.79% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.97% | -0.16% | +9.02% | |
| 22 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.96% | +0.06% | -11.58% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.92% | -0.30% | -1.73% | |
| 24 | GE | General Electric | 股票-工业 | 0.89% | +0.10% | -0.94% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | -0.02% | +29.20% | |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.88% | -0.09% | -0.81% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.87% | -0.08% | +6.99% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | -0.28% | -1.26% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.80% | +0.08% | -4.13% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.06% | -24.71% | |
| 31 | C | Citigroup Inc | 股票-金融 | 0.74% | -0.07% | -1.16% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | +0.16% | -1.05% | |
| 33 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.72% | +0.03% | +22.13% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.72% | -0.17% | -5.11% | |
| 35 | TDG | Transdigm Group Inc | 股票-工业 | 0.72% | -0.07% | +0.40% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.71% | -0.27% | +13.55% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | -0.03% | +92.12% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.63% | -0.05% | -2.51% | |
| 39 | BN | Brookfield CORP | 股票-金融 | 0.62% | -0.05% | +45.02% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.17% | +1.56% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.61% | -0.08% | +53.87% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.61% | -0.15% | +1.65% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.60% | +0.79% | -13.48% | |
| 44 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.60% | -0.26% | -0.95% | |
| 45 | AON | Aon plc | 股票-金融 | 0.59% | -0.05% | +1.46% | |
| 46 | EOG | Eog Resources Inc | 股票-能源 | 0.58% | -0.17% | -26.04% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | -0.41% | +20.80% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.56% | +0.21% | -7.29% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.43% | +20.30% | |
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.51% | -0.17% | +15.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -9.25% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.6% | +0.41% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.46% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | +34.50% | 加仓 |
| 5 | AMGN | Amgen Inc | +0.3% | +22.89% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.3% | +92.12% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.77% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +29.20% | 加仓 |
| 9 | DE | Deere & Co | +0.2% | +53.87% | 加仓 |
| 10 | ABBV | Abbvie Inc | +0.2% | +106.33% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +6.99% | 加仓 |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -1.55% | 减仓 |
| 13 | WELL | Welltower Inc | +0.2% | +152.98% | 加仓 |
| 14 | CRM | Salesforce Inc | +0.2% | +13.55% | 加仓 |
| 15 | AXP | American Express Co | +0.2% | +46.72% | 加仓 |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +1.65% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +20.30% | 加仓 |
| 18 | ILMN | Illumina Inc | +0.1% | +0.62% | 加仓 |
| 19 | FTAI | FTAI Aviation Ltd. | +0.1% | +41.08% | 加仓 |
| 20 | LITE | Lumentum Holdings Inc | +0.1% | -10.86% | 减仓 |
| 21 | COF | Capital One Financial CORP | +0.1% | -1.26% | 减仓 |
| 22 | BA 6 10-15-27债券 | Boeing Co/the | +0.1% | +39.94% | 加仓 |
| 23 | C | Citigroup Inc | +0.1% | -1.16% | 减仓 |
| 24 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +41.17% | 加仓 |
| 25 | ALB | Albemarle CORP | +0.1% | +5.78% | 加仓 |
| 26 | VALE | Vale Sa-sp Adr | +0.1% | +58.21% | 加仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.21% | 减仓 |
| 28 | SBUX | Starbucks CORP | +0.1% | +9.02% | 加仓 |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +20.80% | 加仓 |
| 30 | CEG | Constellation Energy | +0.1% | +155.06% | 加仓 |
| 31 | GM | General Motors Co | +0.1% | +7.75% | 加仓 |
| 32 | SYF | Synchrony Financial | +0.1% | — | 不变 |
| 33 | KO | Coca-cola Co/the | +0.1% | +98.73% | 加仓 |
| 34 | NOC | Northrop Grumman CORP | +0.1% | +39.37% | 加仓 |
| 35 | RKLB | Rocket Lab CORP | +0.1% | +12.02% | 加仓 |
| 36 | LPLA | Lpl Financial Holdings Inc | +0.1% | +37.92% | 加仓 |
| 37 | SO | Southern Co/the | +0.1% | +22.63% | 加仓 |
| 38 | DKNG | Draftkings Inc-cl A | +0.1% | +181.45% | 加仓 |
| 39 | EPAM | Epam Systems Inc | +0.1% | +59.43% | 加仓 |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +1.02% | 加仓 |
| 41 | EXC | Exelon CORP | +0.1% | +807.41% | 加仓 |
| 42 | CSX | Csx CORP | +0.1% | +135772.20% | 加仓 |
| 43 | QSR | Restaurant Brands Intern | +0.1% | +7.66% | 加仓 |
| 44 | RGLD | Royal Gold Inc | 0% | +7.50% | 加仓 |
| 45 | PM | Philip Morris International | 0% | +2.78% | 加仓 |
| 46 | PH | Parker Hannifin CORP | 0% | +0.65% | 加仓 |
| 47 | BAC | Bank Of America CORP | 0% | -2.13% | 减仓 |
| 48 | CMG | Chipotle Mexican Grill Inc | 0% | +15.76% | 加仓 |
| 49 | FICO | Fair Isaac CORP | 0% | +10.66% | 加仓 |
| 50 | WMT | Walmart Inc | 0% | +149.45% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital World Investors 在 Q4 2025 季度的美股持仓总市值约为 US$8464.3亿，共申报了 574 个公开持股仓位。
在 Q4 2025 季度，Capital World Investors 按市值排列的前三大核心持股分别为：AVGO (5.8%)、MSFT (4.2%)、META (3.5%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.8% 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
JNJ
市值: US$20.1亿
本季最大获利了结 / 清仓标的
KMB
前期市值: US$6.1亿
在 Q4 2025 季度中，Capital World Investors 共进行了 197 项持仓异动，包含新建仓 16 个仓位、加仓 85 个仓位、减仓 85 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 JNJ。 本季清仓仓位包含 KMB。
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。