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: 0001906594
申报总市值
US$16.7亿
US$16.7亿
497 檔
19.5%
在 Q4 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 497 个公开申报仓位。
在 Q4 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 3 个新仓位，并对 28 个既有持股进行加仓（合计增持 31 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 19.5%，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 497 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 | 6.56% | -0.07% | -0.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | -0.51% | -1.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.07% | +0.04% | -3.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.18% | -0.09% | +14.41% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.79% | +0.36% | -12.16% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.06% | +0.01% | -21.84% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.78% | -0.27% | +12.09% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.88% | -0.02% | +12.39% | |
| 9 | AMGN | Amgen Inc | 股票-医疗保健 | 1.80% | -0.10% | +10.69% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | +0.21% | +4.47% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.67% | -0.05% | +6.50% | |
| 12 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.66% | -0.44% | +9.17% | |
| 13 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 1.65% | -0.52% | +397.17% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.44% | -0.55% | +905.03% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.35% | -1.15% | +8.99% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 1.29% | -0.34% | +1.83% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.26% | +2.74% | +44.85% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.23% | -0.36% | +6.33% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.17% | -0.52% | -7.52% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +1.66% | +13.04% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | -1.19% | +18.21% | |
| 22 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.99% | -0.34% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | -0.20% | -5.69% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.97% | +0.03% | -8.81% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.96% | — | +1.54% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.09% | +2.45% | |
| 27 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.77% | -0.28% | +2.16% | |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.77% | -0.23% | +10.88% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.77% | +0.48% | +1.65% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.72% | +0.36% | +6.48% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.72% | +0.71% | +9.17% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.70% | -0.28% | +7.25% | |
| 33 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.70% | -0.23% | +8.44% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.64% | -0.30% | +39.38% | |
| 35 | ADI | Analog Devices Inc | 股票-科技 | 0.63% | +0.06% | +1.24% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.22% | +4.30% | |
| 37 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.63% | -0.22% | +12.24% | |
| 38 | INSM | Insmed Inc | 股票-医疗保健 | 0.57% | -0.36% | +14.40% | |
| 39 | SNPS | Synopsys Inc | 股票-科技 | 0.53% | -0.02% | +31.82% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.53% | -0.15% | +6.58% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.53% | +0.33% | +2.92% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.35% | +7.83% | |
| 43 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.49% | -0.16% | +6.54% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.49% | +1.48% | +12.66% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | +0.02% | -2.08% | |
| 46 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.48% | -1.28% | +67.39% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.47% | -0.05% | +6.31% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.47% | -0.12% | +6.61% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.82% | +7.19% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | +0.19% | +5.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UGL | Proshares Ultra Gold | +1.4% | +397.17% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +14.41% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.7% | +44.85% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +4.47% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +13.04% | 加仓 |
| 6 | AMGN | Amgen Inc | +0.3% | +10.69% | 加仓 |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +6.50% | 加仓 |
| 8 | LITE | Lumentum Holdings Inc | +0.2% | +34.11% | 加仓 |
| 9 | SGOL | Abrdn Physical Gold Shares | +0.2% | +39.38% | 加仓 |
| 10 | IAU | Ishares Gold Trust | +0.2% | +67.39% | 加仓 |
| 11 | RACE | Ferrari N.V. | +0.2% | +716.84% | 加仓 |
| 12 | GLD | Spdr Gold Shares | +0.2% | +18.21% | 加仓 |
| 13 | GILD | Gilead Sciences Inc | +0.2% | +9.17% | 加仓 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.2% | -7.52% | 减仓 |
| 15 | LRCX | Lam Research CORP | +0.2% | +9.17% | 加仓 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | +80.00% | 加仓 |
| 17 | GLDM | Spdr Gold Minishares Trust | +0.2% | +8.99% | 加仓 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +7.83% | 加仓 |
| 19 | INSM | Insmed Inc | +0.1% | +14.40% | 加仓 |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +1.54% | 加仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +6.58% | 加仓 |
| 22 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +51.74% | 加仓 |
| 23 | TSLA | Tesla Inc | +0.1% | +12.39% | 加仓 |
| 24 | AMAT | Applied Materials Inc | +0.1% | +7.19% | 加仓 |
| 25 | IAUM | Ishares Gold Trust Micro | +0.1% | +1.83% | 加仓 |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +6.48% | 加仓 |
| 27 | SNPS | Synopsys Inc | +0.1% | +31.82% | 加仓 |
| 28 | SHOP | Shopify Inc - Class A | +0.1% | +8.44% | 加仓 |
| 29 | BAR | Graniteshares Gold Trust | 0% | — | 不变 |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -63.34% | 减仓 |
| 31 | YMM | Full Truck Alliance -spn Adr | -0.1% | -29.96% | 减仓 |
| 32 | SE | Sea Ltd-adr | -0.2% | -13.52% | 减仓 |
| 33 | BSX | Boston Scientific CORP | -0.2% | -68.75% | 减仓 |
| 34 | BTI | British American Tob-sp Adr | -0.2% | -42.17% | 减仓 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -27.94% | 减仓 |
| 36 | AAPL | Apple Inc | -0.2% | -3.43% | 减仓 |
| 37 | COST | Costco Wholesale CORP | -0.2% | -5.69% | 减仓 |
| 38 | APP | Applovin Corp-class A | -0.3% | -8.81% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.4% | -55.26% | 减仓 |
| 40 | SLV | Ishares Silver Trust | -0.5% | -87.07% | 减仓 |
| 41 | NFLX | Netflix Inc | -0.5% | +905.03% | 加仓 |
| 42 | AMZN | Amazon.com Inc | -0.6% | -12.16% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.9% | -1.11% | 减仓 |
| 44 | AVGO | Broadcom Inc | -1% | -21.84% | 减仓 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 46 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
| 47 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 49 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 50 | ABVX | Abivax Sa-adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，China Universal Asset Management Co., Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$16.7亿，共申报了 497 个公开持股仓位。
在 Q4 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 (6.6%)、MSFT (5.4%)、AAPL (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
WDC
市值: US$227.0万
本季最大获利了结 / 清仓标的
RCL
前期市值: US$272.1万
在 Q4 2025 季度中，China Universal Asset Management Co., Ltd. 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 28 个仓位、减仓 15 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 WDC。 本季清仓仓位包含 RCL。
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。