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: 0001462020
申报总市值
US$387.8亿
US$387.8亿
628 檔
25.6%
根据最新整理的 13F 季度数据集，Chevy Chase Trust Holdings, LLC 于 Q3 2025 结束时的管理资产规模为 US$387.8亿。该机构在本季度申报了 628 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Chevy Chase Trust Holdings, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 152 个仓位并完全清仓 5 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Chevy Chase Trust Holdings, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 25.6%，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 628 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 | NVDA | Nvidia CORP | 股票-科技 | 8.00% | +0.04% | -3.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.55% | +0.04% | -3.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.51% | -0.55% | -2.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.70% | +0.03% | -0.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | +0.29% | -3.08% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.48% | +0.20% | -1.69% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -0.24% | -3.51% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.25% | +0.25% | -3.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.16% | -1.85% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.05% | -3.54% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.76% | -0.01% | -3.29% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.02% | -2.97% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.19% | -5.17% | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.01% | +0.02% | -4.90% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | +0.15% | -1.78% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.73% | -0.20% | -3.45% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.35% | -4.93% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.09% | -2.93% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.07% | -1.55% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.04% | -1.60% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.15% | -2.03% | |
| 22 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.64% | -0.10% | -1.16% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | — | -3.29% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.14% | +3.46% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.03% | -3.50% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.58% | +0.16% | -5.27% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.06% | -3.41% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +0.35% | |
| 29 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.48% | +0.08% | +0.63% | |
| 30 | GE | General Electric | 股票-工业 | 0.45% | +0.06% | -3.93% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.45% | — | -5.08% | |
| 32 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.44% | -0.13% | -1.09% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.43% | -0.13% | -5.13% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.43% | -0.09% | -2.95% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.17% | +14.62% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.14% | -3.66% | |
| 37 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.40% | +0.05% | -3.46% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.40% | -0.04% | +0.08% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.39% | -0.06% | +6.50% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.01% | -4.16% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.03% | -3.69% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.03% | -5.09% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.38% | -0.18% | +12.48% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.05% | -4.36% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.71% | -3.25% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.37% | -0.03% | +12.90% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | -0.01% | -3.77% | |
| 48 | PI | Impinj Inc | 股票-科技 | 0.34% | +0.05% | -6.59% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.06% | -3.29% | |
| 50 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.34% | -0.11% | +0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -3.21% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | -1.69% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.62% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.08% | 减仓 |
| 5 | TSLA | Tesla Inc | +0.5% | -3.29% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -3.16% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.46% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -1.60% | 减仓 |
| 9 | BWXT | Bwx Technologies Inc | +0.2% | +11.71% | 加仓 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +12.48% | 加仓 |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | -4.90% | 减仓 |
| 12 | SAN | Banco Santander Sa-spon Adr | +0.2% | -3.46% | 加仓 |
| 13 | PI | Impinj Inc | +0.1% | -6.59% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -3.51% | 减仓 |
| 15 | MU | Micron Technology Inc | +0.1% | -3.12% | 减仓 |
| 16 | GEV | GE Vernova Inc | +0.1% | -3.55% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.54% | 减仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | -3.25% | 减仓 |
| 19 | GE | General Electric | +0.1% | -3.93% | 减仓 |
| 20 | ASML | ASML Holding N.V. | +0.1% | +0.48% | 加仓 |
| 21 | LRCX | Lam Research CORP | +0.1% | -4.36% | 减仓 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -2.48% | 减仓 |
| 23 | CDNS | Cadence Design Sys Inc | +0.1% | +0.63% | 减仓 |
| 24 | ANET | Arista Networks Inc | +0.1% | -8.80% | 减仓 |
| 25 | COF | Capital One Financial CORP | +0.1% | -3.29% | 加仓 |
| 26 | SNOW | Snowflake Inc | +0.1% | +5.08% | 加仓 |
| 27 | CGNX | Cognex CORP | +0.1% | +23.69% | 加仓 |
| 28 | IONQ | Ionq Inc | +0.1% | +1.07% | 加仓 |
| 29 | NFLX | Netflix Inc | +0.1% | -3.45% | 减仓 |
| 30 | CAT | Caterpillar Inc | +0.1% | -3.66% | 减仓 |
| 31 | ATO | Atmos Energy CORP | +0.1% | +8.46% | 加仓 |
| 32 | KLAC | Kla CORP | +0.1% | -3.55% | 减仓 |
| 33 | AMAT | Applied Materials Inc | 0% | -4.19% | 减仓 |
| 34 | INTC | Intel CORP | 0% | -3.21% | 减仓 |
| 35 | NEM | Newmont CORP | 0% | -7.52% | 减仓 |
| 36 | CEG | Constellation Energy | 0% | -3.80% | 减仓 |
| 37 | DASH | Doordash Inc - A | 0% | +4.32% | 加仓 |
| 38 | WMB | Williams Cos Inc | 0% | +38.44% | 加仓 |
| 39 | STX | Seagate Technology Holdings plc | 0% | -2.99% | 减仓 |
| 40 | EME | Emcor Group Inc | 0% | +1826.14% | 加仓 |
| 41 | WDC | Western Digital CORP | 0% | -3.92% | 减仓 |
| 42 | C | Citigroup Inc | 0% | -4.73% | 减仓 |
| 43 | UBER | Uber Technologies Inc | 0% | -3.64% | 减仓 |
| 44 | MS | Morgan Stanley | 0% | -4.92% | 减仓 |
| 45 | FNV | Franco-nevada CORP | 0% | +10.54% | 减仓 |
| 46 | ETN | Eaton Corporation plc | 0% | -3.84% | 减仓 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 0% | -2.25% | 减仓 |
| 48 | GLW | Corning Inc | 0% | -2.26% | 减仓 |
| 49 | WBD | Warner Bros Discovery Inc | 0% | +6.18% | 加仓 |
| 50 | PWR | Quanta Services Inc | 0% | -2.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Chevy Chase Trust Holdings, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$387.8亿，共申报了 628 个公开持股仓位。
在 Q3 2025 季度，Chevy Chase Trust Holdings, LLC 按市值排列的前三大核心持股分别为：NVDA (8.0%)、AAPL (6.5%)、MSFT (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 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
APP
市值: US$9943.2万
本季最大获利了结 / 清仓标的
HES
前期市值: US$2336.7万
在 Q3 2025 季度中，Chevy Chase Trust Holdings, LLC 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 35 个仓位、减仓 152 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 HES。
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。