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
478 檔
19.6%
Q3 2025 季度申报显示，China Universal Asset Management Co., Ltd. 披露的美股组合总市值为 US$16.7亿，涵盖 478 个不同之权益投资仓位。
在 Q3 2025，China Universal Asset Management Co., Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 3 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，China Universal Asset Management Co., Ltd. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 19.6%，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 478 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 | 7.13% | -0.07% | +9.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -0.51% | +3.60% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.29% | +0.04% | +5.47% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.42% | +0.36% | +1.16% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.02% | +0.01% | +7.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.05% | -0.09% | +5.55% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.96% | -0.27% | +2.28% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 1.97% | -0.55% | +6.26% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.78% | -0.02% | +8.83% | |
| 10 | AMGN | Amgen Inc | 股票-医疗保健 | 1.51% | -0.10% | +6.95% | |
| 11 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.48% | -0.44% | +4.32% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.46% | -0.05% | +1.92% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | +0.21% | +5.25% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.28% | -0.36% | +6.31% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 1.22% | +0.03% | -2.21% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 1.22% | -0.34% | -7.27% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | -0.20% | +8.44% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.20% | -1.15% | — | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.99% | -0.52% | -12.95% | |
| 20 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.95% | -0.34% | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.09% | -4.64% | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.86% | -0.23% | -18.08% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.85% | — | -10.35% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | +1.66% | -1.70% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.81% | -1.19% | -5.04% | |
| 26 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.73% | -0.28% | — | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.72% | +0.48% | +6.32% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.72% | -0.28% | +9.79% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.36% | +10.83% | |
| 30 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.64% | -0.23% | +38.98% | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.62% | -0.01% | EXIT | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.61% | +0.33% | +7.42% | |
| 33 | ADI | Analog Devices Inc | 股票-科技 | 0.61% | +0.06% | +4.08% | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.60% | -0.22% | +1.27% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.22% | -22.30% | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.59% | -0.16% | -21.98% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.71% | +42.43% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +2.74% | +55.84% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.53% | -0.05% | +10.39% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | +0.02% | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.49% | +0.01% | +4.91% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.47% | -0.23% | +81.06% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | -0.12% | +10.70% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.46% | -0.02% | +24.52% | |
| 45 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.46% | -0.02% | +8.35% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.46% | -0.17% | — | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.44% | -0.30% | — | |
| 48 | INSM | Insmed Inc | 股票-医疗保健 | 0.44% | -0.36% | +1.28% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.43% | +1.48% | +55.04% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | -0.07% | -6.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +9.35% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.4% | +7.76% | 减仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | +6.31% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +5.55% | 减仓 |
| 5 | GLD | Spdr Gold Shares | +0.6% | -5.04% | 加仓 |
| 6 | SLV | Ishares Silver Trust | +0.6% | +167.92% | 加仓 |
| 7 | APP | Applovin Corp-class A | +0.6% | -2.21% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.5% | +3.60% | 减仓 |
| 9 | TSLA | Tesla Inc | +0.5% | +8.83% | 减仓 |
| 10 | SHOP | Shopify Inc - Class A | +0.5% | +38.98% | 加仓 |
| 11 | IAUM | Ishares Gold Trust Micro | +0.4% | -7.27% | 加仓 |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.4% | — | 加仓 |
| 13 | BTI | British American Tob-sp Adr | +0.4% | +81.06% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.4% | -1.70% | 加仓 |
| 15 | INTU | Intuit Inc | +0.3% | +9.79% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.3% | +55.84% | 加仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +5.25% | 减仓 |
| 19 | LRCX | Lam Research CORP | +0.2% | +42.43% | 加仓 |
| 20 | NTES | Netease Inc-adr | +0.2% | — | 加仓 |
| 21 | KLAC | Kla CORP | +0.2% | +6.32% | 减仓 |
| 22 | INTC | Intel CORP | +0.2% | +55.04% | 加仓 |
| 23 | NKE | Nike Inc -cl B | +0.2% | +257.96% | 加仓 |
| 24 | AAAU | Goldman Sachs Physical Gold | +0.2% | — | 加仓 |
| 25 | MELI | Mercadolibre Inc | +0.2% | +9.39% | 加仓 |
| 26 | BAR | Graniteshares Gold Trust | +0.2% | — | 加仓 |
| 27 | APH | Amphenol Corp-cl A | +0.2% | — | 减仓 |
| 28 | INSM | Insmed Inc | +0.2% | +1.28% | 加仓 |
| 29 | NFLX | Netflix Inc | +0.1% | +6.26% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +2.28% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.2% | -77.86% | 减仓 |
| 32 | UNH | Unitedhealth Group Inc | -0.3% | -30.38% | 减仓 |
| 33 | SAP | Sap Se-sponsored Adr | -0.3% | -48.50% | 减仓 |
| 34 | MRK | Merck & Co. Inc. | -0.3% | +9.86% | 减仓 |
| 35 | HD | Home Depot Inc | -0.3% | -6.95% | 减仓 |
| 36 | WDAY | Workday Inc-class A | -0.3% | -29.99% | 减仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -22.30% | 减仓 |
| 38 | MNDY | monday.com Ltd. | -0.3% | -35.29% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.4% | +11.68% | 减仓 |
| 40 | MA | Mastercard Inc - A | -0.4% | -6.17% | 减仓 |
| 41 | CRM | Salesforce Inc | -0.5% | -66.95% | 减仓 |
| 42 | NOW | Servicenow Inc | -0.5% | -20.10% | 减仓 |
| 43 | REGN | Regeneron Pharmaceuticals | -0.5% | -12.95% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.6% | -4.64% | 减仓 |
| 45 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | +1.92% | 减仓 |
| 46 | AAPL | Apple Inc | -1.4% | +5.47% | 减仓 |
| 47 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 48 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 49 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清仓 |
| 50 | RERE | Atrenew Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，China Universal Asset Management Co., Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$16.7亿，共申报了 478 个公开持股仓位。
在 Q3 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：NVDA (7.1%)、MSFT (6.3%)、AAPL (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
RERE
市值: US$246.6万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$475.9万
在 Q3 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 1 个仓位、加仓 19 个仓位、减仓 27 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 RERE。 本季清仓仓位包含 FISV。
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。