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: 0001906594
申报总市值
US$16.7亿
US$16.7亿
486 檔
16.4%
在 Q1 2025 申报期间，China Universal Asset Management Co., Ltd.（CIK: 0001906594）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$16.7亿，共持有 486 个公开申报仓位。
在 Q1 2025，China Universal Asset Management Co., Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 23 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，China Universal Asset Management Co., Ltd. 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 16.4%，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 486 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 | AAPL | Apple Inc | 股票-科技 | 6.69% | +0.04% | +20.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.51% | +11.85% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | -0.07% | +5.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.98% | +0.36% | +18.65% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | -0.27% | +1.46% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.61% | +0.01% | +14.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.43% | -0.09% | +16.39% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.20% | -0.05% | -6.71% | |
| 9 | AMGN | Amgen Inc | 股票-医疗保健 | 1.90% | -0.10% | -11.04% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 1.83% | -0.55% | +17.73% | |
| 11 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.79% | -0.44% | -21.50% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.51% | -0.52% | +3.87% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.09% | +6.29% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.47% | -0.20% | +27.73% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.30% | -0.02% | +14.10% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.21% | +33.64% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.01% | — | -1.18% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.22% | -27.17% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.07% | +2.96% | |
| 20 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.79% | -0.34% | -17.55% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.79% | +0.33% | +13.16% | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.78% | -0.23% | -20.58% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.77% | -1.15% | -25.11% | |
| 24 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.77% | -0.34% | -13.78% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.77% | — | -19.48% | |
| 26 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.70% | -0.16% | +49.32% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.36% | +42.36% | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.66% | +0.03% | -8.25% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.66% | -0.05% | +7.86% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.64% | -0.06% | +29.60% | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.62% | -0.22% | -8.37% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.62% | -0.05% | +41.67% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.59% | -0.12% | +27.63% | |
| 34 | ADI | Analog Devices Inc | 股票-科技 | 0.58% | +0.06% | +284.42% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | +0.35% | -9.51% | |
| 36 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.54% | -0.28% | +27.03% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.36% | +89.48% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.52% | +0.48% | +30.20% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.51% | +0.19% | +30.42% | |
| 40 | SNPS | Synopsys Inc | 股票-科技 | 0.51% | -0.02% | +5.97% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.51% | -0.15% | +12.02% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.51% | +0.02% | NEW | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | -0.02% | +9.67% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +1.66% | +41.04% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | +0.05% | +94.19% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | +0.16% | +13.78% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.47% | -0.04% | -12.63% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.45% | — | +4.68% | |
| 49 | FISV | Fiserv Inc | 股票-其他 | 0.44% | — | +5.38% | |
| 50 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.44% | — | +3.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +0.4% | +284.42% | 加仓 |
| 2 | AAPL | Apple Inc | +0.4% | +20.35% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.4% | +27.73% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.3% | +17.73% | 加仓 |
| 5 | TMUS | T-mobile US Inc | +0.3% | +49.32% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +89.48% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | NEW | 新建仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +94.19% | 加仓 |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -6.71% | 减仓 |
| 10 | VNET | Vnet Group Inc-adr | +0.2% | NEW | 新建仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +6.29% | 加仓 |
| 12 | LIN | Linde plc | +0.2% | +41.67% | 加仓 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +42.36% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建仓 |
| 15 | AAAU | Goldman Sachs Physical Gold | +0.2% | +27.03% | 加仓 |
| 16 | TPR | Tapestry Inc | +0.2% | NEW | 新建仓 |
| 17 | JD | Jd.com Inc-adr | +0.2% | NEW | 新建仓 |
| 18 | FUTU | Futu Holdings Ltd-adr | +0.2% | +1137.62% | 加仓 |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.2% | +39.60% | 加仓 |
| 20 | KLAC | Kla CORP | +0.2% | +30.20% | 加仓 |
| 21 | SE | Sea Ltd-adr | +0.1% | +22.86% | 加仓 |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建仓 |
| 23 | DOCU | Docusign Inc | +0.1% | NEW | 新建仓 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +18.65% | 加仓 |
| 25 | QCOM | Qualcomm Inc | +0.1% | +30.42% | 加仓 |
| 26 | PEP | Pepsico Inc | +0.1% | +27.63% | 加仓 |
| 27 | LOW | Lowe's Cos Inc | -0.1% | -49.06% | 减仓 |
| 28 | SRPT | Sarepta Therapeutics Inc | -0.1% | -3.91% | 减仓 |
| 29 | CRDO | Credo Technology Group Holding Ltd | -0.1% | EXIT | 清仓 |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | +3.87% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +16.39% | 加仓 |
| 32 | ORCL | Oracle CORP | -0.2% | -14.68% | 减仓 |
| 33 | HLT | Hilton Worldwide Holdings In | -0.2% | -86.63% | 减仓 |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -31.91% | 减仓 |
| 35 | MRVL | Marvell Technology Inc | -0.2% | -25.26% | 减仓 |
| 36 | CRM | Salesforce Inc | -0.2% | -13.69% | 减仓 |
| 37 | APP | Applovin Corp-class A | -0.2% | -8.25% | 减仓 |
| 38 | DDOG | Datadog Inc - Class A | -0.3% | -66.93% | 减仓 |
| 39 | ✓ | On Holding AG | -0.3% | EXIT | 清仓 |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.3% | -80.00% | 减仓 |
| 41 | ALAB | Astera Labs Inc | -0.3% | -85.77% | 减仓 |
| 42 | ILMN | Illumina Inc | -0.4% | -99.57% | 减仓 |
| 43 | UGL | Proshares Ultra Gold | -0.5% | -68.88% | 减仓 |
| 44 | TSLA | Tesla Inc | -0.5% | +14.10% | 加仓 |
| 45 | NOW | Servicenow Inc | -0.5% | -19.48% | 减仓 |
| 46 | AVGO | Broadcom Inc | -0.6% | +14.92% | 加仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -27.17% | 减仓 |
| 48 | ANET | Arista Networks Inc | -0.6% | EXIT | 清仓 |
| 49 | SLV | Ishares Silver Trust | -0.6% | -95.72% | 减仓 |
| 50 | NVDA | Nvidia CORP | -0.9% | +5.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，China Universal Asset Management Co., Ltd. 在 Q1 2025 季度的美股持仓总市值约为 US$16.7亿，共申报了 486 个公开持股仓位。
在 Q1 2025 季度，China Universal Asset Management Co., Ltd. 按市值排列的前三大核心持股分别为：AAPL (6.7%)、MSFT (5.7%)、NVDA (5.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.7% 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
CVS
市值: US$256.6万
本季最大获利了结 / 清仓标的
ANET
前期市值: US$669.8万
在 Q1 2025 季度中，China Universal Asset Management Co., Ltd. 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 23 个仓位、减仓 17 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CVS。 本季清仓仓位包含 ANET。
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。