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: 0001697728
申报总市值
US$42.8亿
US$42.8亿
480 檔
20.4%
Daiichi Life Insurance Co., Ltd. 在 Q3 2025 季度的美股仓位总计估值为 US$42.8亿，分散于 480 个持仓标的之中，反映其市场参与广度与投资规模。
Daiichi Life Insurance Co., Ltd. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 104 档持股的同时，亦同步清仓 11 档并减仓 75 档标的。
在资产配置集中度方面，Daiichi Life Insurance 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 20.4%，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 480 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 | 6.51% | -0.72% | -0.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | -0.73% | +5.08% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.74% | +0.06% | +0.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.67% | -0.23% | -1.34% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.29% | -0.19% | -1.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | +0.14% | +7.67% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.32% | +15.75% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.63% | +0.11% | -0.54% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.21% | +2.52% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | -0.06% | -0.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.12% | +9.09% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.14% | -0.22% | -0.95% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +6.07% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.00% | +0.09% | +17.10% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | -0.13% | +9.19% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.97% | -0.35% | +12.81% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.91% | -0.38% | +13.78% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.52% | +5.62% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | -0.23% | -13.48% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | -0.10% | +14.31% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.14% | +14.94% | |
| 22 | COR | Cencora Inc | 股票-医疗保健 | 0.78% | -0.39% | +13.24% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.77% | -0.20% | -12.36% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | +0.27% | -12.77% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.76% | -0.03% | +8.69% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.09% | -17.66% | |
| 27 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.74% | -0.15% | +23.36% | |
| 28 | T | At&t Inc | 股票-通信服务 | 0.73% | -0.28% | +12.63% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | +0.02% | +7.91% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | -0.36% | +1.71% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.68% | -0.07% | +15.10% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.02% | -1.12% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.66% | -0.01% | +15.52% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.65% | +0.57% | NEW | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 0.64% | -0.01% | +6.42% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.07% | +25.65% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | -0.16% | +14.62% | |
| 38 | CME | Cme Group Inc | 股票-金融 | 0.62% | -0.19% | +65.75% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.62% | -0.04% | +13.29% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.61% | -0.01% | +16.44% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.57% | -0.02% | +25.18% | |
| 42 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.57% | -0.24% | +8.56% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.08% | -16.73% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.54% | — | -1.29% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.54% | -0.16% | +13.71% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.53% | -0.16% | +15.68% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.53% | -0.05% | +17.91% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.52% | -0.10% | +15.87% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.52% | -0.04% | +18.62% | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.52% | -0.09% | +18.76% |
| # | 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% | -0.03% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1% | -1.18% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +7.67% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.8% | -0.54% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | +5.08% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.88% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +15.75% | 加仓 |
| 8 | APH | Amphenol Corp-cl A | +0.3% | +8.69% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.3% | +25.65% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.3% | -18.27% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +2.52% | 加仓 |
| 12 | ANET | Arista Networks Inc | +0.3% | +17.80% | 加仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.13% | 加仓 |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +15.52% | 加仓 |
| 15 | C | Citigroup Inc | +0.3% | -1.29% | 加仓 |
| 16 | TDY | Teledyne Technologies Inc | +0.2% | +534.86% | 加仓 |
| 17 | AAPL | Apple Inc | +0.2% | +0.54% | 加仓 |
| 18 | CME | Cme Group Inc | +0.2% | +65.75% | 加仓 |
| 19 | TEL | TE Connectivity plc | +0.2% | +222.11% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.2% | -1.12% | 加仓 |
| 21 | MELI | Mercadolibre Inc | +0.2% | -32.03% | 加仓 |
| 22 | ETR | Entergy CORP | +0.2% | +20.24% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.2% | -1.34% | 加仓 |
| 24 | TJX | Tjx Companies Inc | +0.2% | +12.81% | 加仓 |
| 25 | KLAC | Kla CORP | +0.2% | -11.20% | 加仓 |
| 26 | ABT | Abbott Laboratories | +0.1% | +40.62% | 加仓 |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | +112.25% | 加仓 |
| 28 | VMC | Vulcan Materials Co | +0.1% | +24.08% | 加仓 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -18.08% | 加仓 |
| 30 | APP | Applovin Corp-class A | +0.1% | -0.34% | 加仓 |
| 31 | MS | Morgan Stanley | +0.1% | +25.18% | 加仓 |
| 32 | INTU | Intuit Inc | +0.1% | +92.85% | 加仓 |
| 33 | HOOD | Robinhood Markets Inc - A | +0.1% | +42.90% | 加仓 |
| 34 | COR | Cencora Inc | +0.1% | +13.24% | 加仓 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +13.24% | 加仓 |
| 36 | GE | General Electric | +0.1% | -1.51% | 加仓 |
| 37 | SPOT | Spotify Technology S.A. | +0.1% | -2.03% | 加仓 |
| 38 | PLD | Prologis Inc | +0.1% | +19.09% | 加仓 |
| 39 | MNST | Monster Beverage CORP | +0.1% | +162.13% | 加仓 |
| 40 | MU | Micron Technology Inc | +0.1% | -0.28% | 减仓 |
| 41 | LRCX | Lam Research CORP | +0.1% | +13.60% | 减仓 |
| 42 | KEL | Kellanova | +0.1% | +14.93% | 加仓 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.75% | 加仓 |
| 44 | CEG | Constellation Energy | +0.1% | +25.07% | 加仓 |
| 45 | HWM | Howmet Aerospace Inc | +0.1% | +35.39% | 加仓 |
| 46 | DOV | Dover CORP | +0.1% | +210.25% | 加仓 |
| 47 | UBER | Uber Technologies Inc | +0.1% | +0.27% | 加仓 |
| 48 | COF | Capital One Financial CORP | +0.1% | +13.40% | 加仓 |
| 49 | URI | United Rentals Inc | +0.1% | -2.36% | 减仓 |
| 50 | AZO | Autozone Inc | +0.1% | +72.60% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Daiichi Life Insurance Co., Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$42.8亿，共申报了 480 个公开持股仓位。
在 Q3 2025 季度，Daiichi Life Insurance Co., Ltd. 按市值排列的前三大核心持股分别为：NVDA (6.5%)、MSFT (5.6%)、AAPL (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 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
EHC
市值: US$966.1万
本季最大获利了结 / 清仓标的
INTA
前期市值: US$840.7万
在 Q3 2025 季度中，Daiichi Life Insurance Co., Ltd. 共进行了 199 项持仓异动，包含新建仓 9 个仓位、加仓 104 个仓位、减仓 75 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 EHC。 本季清仓仓位包含 INTA。
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。