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
638 檔
26.1%
在 Q4 2025 的 13F 官方备案中，Chevy Chase Trust Holdings, LLC 管理的美股投资组合规模来到 US$387.8亿，整体持股档数为 638 档。
在 Q4 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 150 个仓位并完全清仓 8 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 26.1%，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 638 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 | 7.72% | +0.04% | -1.57% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.79% | +0.04% | -1.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.55% | -1.05% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.80% | +0.03% | -0.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | +0.29% | -1.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.79% | +0.25% | -1.84% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.55% | +0.20% | -0.18% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.24% | -0.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | -0.16% | -0.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.05% | -2.61% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.73% | -0.01% | -0.62% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.02% | -1.17% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | +0.15% | -0.82% | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.06% | +0.02% | -3.47% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | -0.19% | -3.39% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.09% | -0.47% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.35% | -1.66% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.15% | -0.48% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.07% | -0.71% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.66% | -0.10% | -0.51% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | — | -0.07% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.14% | -0.32% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.20% | +888.84% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.53% | -0.13% | -1.36% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.53% | +0.16% | -2.31% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -2.12% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.50% | — | -2.42% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.03% | -0.62% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.71% | -0.33% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.06% | -0.76% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.47% | -0.06% | +3.69% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.04% | +0.80% | |
| 33 | GE | General Electric | 股票-工业 | 0.45% | +0.06% | -1.30% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.45% | -0.09% | -1.00% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.44% | +1.09% | -0.41% | |
| 36 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.44% | +0.05% | -0.15% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.14% | -1.20% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.42% | -0.17% | -1.18% | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.41% | +0.08% | -1.93% | |
| 40 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.40% | -0.13% | +1.54% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.17% | -2.24% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.03% | -2.66% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.40% | -0.04% | -6.59% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.01% | -0.29% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | -0.03% | -0.88% | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.38% | +0.14% | -0.74% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.37% | -0.18% | +5.00% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.37% | -0.03% | +0.37% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.02% | -1.55% | |
| 50 | NTRA | Natera Inc | 股票-医疗保健 | 0.36% | +0.08% | -2.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.24% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -1.84% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -0.82% | 减仓 |
| 4 | AAPL | Apple Inc | +0.2% | -1.16% | 减仓 |
| 5 | MU | Micron Technology Inc | +0.2% | -0.41% | 减仓 |
| 6 | AMD | Advanced Micro Devices | +0.1% | -0.33% | 减仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.18% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.1% | -0.59% | 减仓 |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | -1.36% | 减仓 |
| 10 | NTRA | Natera Inc | +0.1% | -2.81% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.69% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.1% | -0.18% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.47% | 减仓 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -1.55% | 减仓 |
| 15 | LRCX | Lam Research CORP | +0.1% | -1.24% | 减仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.74% | 减仓 |
| 17 | AMAT | Applied Materials Inc | +0.1% | -1.52% | 减仓 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -3.47% | 减仓 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -2.42% | 减仓 |
| 20 | ILMN | Illumina Inc | +0.1% | +1.76% | 加仓 |
| 21 | WMB | Williams Cos Inc | 0% | +41.00% | 加仓 |
| 22 | WMT | Walmart Inc | 0% | -0.48% | 减仓 |
| 23 | SAN | Banco Santander Sa-spon Adr | 0% | -0.15% | 减仓 |
| 24 | CSCO | Cisco Systems Inc | 0% | -1.20% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.66% | 减仓 |
| 26 | AMGN | Amgen Inc | 0% | -0.58% | 减仓 |
| 27 | CRM | Salesforce Inc | 0% | -1.24% | 减仓 |
| 28 | WBD | Warner Bros Discovery Inc | 0% | -0.90% | 减仓 |
| 29 | C | Citigroup Inc | 0% | -3.43% | 减仓 |
| 30 | MS | Morgan Stanley | 0% | -1.06% | 减仓 |
| 31 | DHR | Danaher CORP | 0% | -1.41% | 减仓 |
| 32 | ASML | ASML Holding N.V. | 0% | -2.03% | 减仓 |
| 33 | CDNA | Caredx Inc | 0% | +45.39% | 加仓 |
| 34 | TJX | Tjx Companies Inc | 0% | -0.51% | 减仓 |
| 35 | AXP | American Express Co | 0% | -1.21% | 减仓 |
| 36 | WFC | Wells Fargo & Co | 0% | -2.66% | 减仓 |
| 37 | RTX | Rtx CORP | 0% | +0.10% | 加仓 |
| 38 | INTC | Intel CORP | 0% | +1.76% | 加仓 |
| 39 | BMY | Bristol-myers Squibb Co | 0% | -0.63% | 减仓 |
| 40 | COF | Capital One Financial CORP | 0% | -1.19% | 减仓 |
| 41 | GM | General Motors Co | 0% | -2.67% | 减仓 |
| 42 | SLB | Slb LTD | 0% | -0.91% | 减仓 |
| 43 | WDC | Western Digital CORP | 0% | -2.07% | 减仓 |
| 44 | KLAC | Kla CORP | 0% | -1.09% | 减仓 |
| 45 | NEE | Nextera Energy Inc | 0% | -1.00% | 减仓 |
| 46 | FCX | Freeport-mcmoran Inc | 0% | -0.57% | 减仓 |
| 47 | NEM | Newmont CORP | 0% | -3.53% | 减仓 |
| 48 | BAC | Bank Of America CORP | 0% | -2.12% | 减仓 |
| 49 | APH | Amphenol Corp-cl A | 0% | -0.23% | 减仓 |
| 50 | TROW | T Rowe Price Group Inc | 0% | +53.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Chevy Chase Trust Holdings, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$387.8亿，共申报了 638 个公开持股仓位。
在 Q4 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 (7.7%)、AAPL (6.8%)、MSFT (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
CRH
市值: US$4245.2万
本季最大获利了结 / 清仓标的
UL
前期市值: US$3766.0万
在 Q4 2025 季度中，Chevy Chase Trust Holdings, LLC 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 30 个仓位、减仓 150 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 CRH。 本季清仓仓位包含 UL。
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。