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: 0001842296
申报总市值
US$44.6亿
US$44.6亿
394 檔
19.3%
Q2 2025 季度申报显示，E Fund Management Co., Ltd. 披露的美股组合总市值为 US$44.6亿，涵盖 394 个不同之权益投资仓位。
在 Q2 2025，E Fund 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 29 个仓位并完全清仓 2 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，E Fund Management Co., Ltd. 的前 5 大核心持股（包含 PDD, MSFT, NVDA 等）合计占整体申报市值的 19.3%，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 394 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 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 16.98% | -5.87% | -2.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.22% | -0.85% | -7.30% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.19% | -1.70% | -6.85% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.26% | -0.90% | -14.55% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.38% | -0.20% | +14.19% | |
| 6 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.43% | -0.12% | -10.34% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.34% | +0.06% | -9.54% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.15% | -0.26% | -5.88% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.07% | -0.83% | -19.78% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.28% | -16.92% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.64% | +2.52% | -5.54% | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.52% | -0.07% | -1.75% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.39% | +2.68% | -20.94% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.14% | -0.21% | -3.04% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.14% | -0.14% | +494.31% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.13% | -0.15% | +530.34% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.13% | -0.40% | EXIT | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.13% | -0.12% | +488.41% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -2.41% | -2.97% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 1.11% | -0.09% | -8.72% | |
| 21 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.10% | — | -16.67% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.04% | -0.17% | -3.47% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | -0.04% | +6.98% | |
| 24 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.94% | -0.16% | -4.02% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.45% | -20.88% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | +4.68% | +11.40% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | -0.25% | -3.72% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.13% | -12.41% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.07% | +24.45% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.12% | -12.51% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.54% | -0.03% | +37.13% | |
| 32 | CLS | Celestica Inc | 股票-科技 | 0.53% | — | +748.81% | |
| 33 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.53% | -0.18% | — | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.52% | -0.11% | +6.97% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | -0.03% | -4.21% | |
| 36 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.42% | -0.64% | -80.99% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | +0.03% | -12.73% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.02% | -27.20% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.06% | -14.11% | |
| 40 | ATHM | Autohome Inc-adr | 股票-其他 | 0.39% | +0.02% | -0.20% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.38% | +1.60% | +8.36% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.38% | -0.06% | -9.72% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.36% | -0.04% | -12.62% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | +0.01% | +31.47% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.04% | -28.61% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.03% | -15.88% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.33% | -0.06% | -15.48% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.33% | -0.05% | -11.80% | |
| 49 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.32% | -0.08% | -0.88% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | +0.02% | -19.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -6.85% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.6% | +14.19% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.5% | -7.30% | 减仓 |
| 4 | SGOL | Abrdn Physical Gold Shares | +1% | +530.34% | 加仓 |
| 5 | IAU | Ishares Gold Trust | +1% | +494.31% | 加仓 |
| 6 | GLDM | Spdr Gold Minishares Trust | +1% | +488.10% | 加仓 |
| 7 | GLD | Spdr Gold Shares | +1% | +488.41% | 加仓 |
| 8 | DBO | Invesco Db Oil Fund | +0.5% | NEW | 新建仓 |
| 9 | CLS | Celestica Inc | +0.5% | +748.81% | 加仓 |
| 10 | TME | Tencent Music Entertainm-adr | +0.4% | -10.34% | 减仓 |
| 11 | ORCL | Oracle CORP | +0.3% | +24.45% | 加仓 |
| 12 | NFLX | Netflix Inc | +0.3% | -3.04% | 减仓 |
| 13 | AMD | Advanced Micro Devices | +0.3% | +11.40% | 加仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | -3.72% | 减仓 |
| 15 | NOW | Servicenow Inc | +0.2% | +37.13% | 加仓 |
| 16 | ASML | ASML Holding N.V. | +0.2% | -5.54% | 减仓 |
| 17 | ZS | Zscaler Inc | +0.2% | +288.70% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -19.78% | 减仓 |
| 19 | APH | Amphenol Corp-cl A | +0.2% | +31.47% | 加仓 |
| 20 | SHOP | Shopify Inc - Class A | +0.2% | NEW | 新建仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.98% | 加仓 |
| 22 | INTU | Intuit Inc | +0.1% | +6.97% | 加仓 |
| 23 | AAOI | Applied Optoelectronics Inc | +0.1% | NEW | 新建仓 |
| 24 | MU | Micron Technology Inc | +0.1% | +8.36% | 加仓 |
| 25 | TSLA | Tesla Inc | +0.1% | -8.72% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -16.92% | 减仓 |
| 27 | NET | Cloudflare Inc - Class A | +0.1% | NEW | 新建仓 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.97% | 减仓 |
| 29 | DDOG | Datadog Inc - Class A | +0.1% | +168.48% | 加仓 |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -71.72% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | -71.45% | 减仓 |
| 32 | LLY | Eli Lilly & Co | -0.1% | -19.26% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | -37.04% | 减仓 |
| 34 | LEGN | Legend Biotech Corp-adr | -0.1% | -73.91% | 减仓 |
| 35 | MA | Mastercard Inc - A | -0.1% | -40.10% | 减仓 |
| 36 | BZ | Kanzhun LTD - Adr | -0.1% | -1.75% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -32.83% | 减仓 |
| 38 | ARGX | Argenx Se - Adr | -0.2% | EXIT | 清仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | -17.01% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -28.61% | 减仓 |
| 41 | SMMT | Summit Therapeutics Inc | -0.3% | -92.49% | 减仓 |
| 42 | QFIN | Qfin Holdings Inc-adr | -0.3% | -16.67% | 减仓 |
| 43 | BSX | Boston Scientific CORP | -0.3% | -91.00% | 减仓 |
| 44 | YMM | Full Truck Alliance -spn Adr | -0.3% | -5.88% | 减仓 |
| 45 | TAL | Tal Education Group- Adr | -0.3% | -4.02% | 减仓 |
| 46 | AMAT | Applied Materials Inc | -0.4% | -64.52% | 减仓 |
| 47 | FUTU | Futu Holdings Ltd-adr | -1.4% | -80.99% | 减仓 |
| 48 | AAPL | Apple Inc | -1.4% | -14.55% | 减仓 |
| 49 | PDD | Pdd Holdings Inc | -2.7% | -2.04% | 减仓 |
| 50 | BEKE | Ke Holdings Inc-adr | -3.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，E Fund Management Co., Ltd. 在 Q2 2025 季度的美股持仓总市值约为 US$44.6亿，共申报了 394 个公开持股仓位。
在 Q2 2025 季度，E Fund Management Co., Ltd. 按市值排列的前三大核心持股分别为：PDD (17.0%)、MSFT (8.2%)、NVDA (7.2%)。其中最大持股仓位 PDD 占据整体投资组合约 17.0% 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
DBO
市值: US$1104.5万
本季最大获利了结 / 清仓标的
BEKE
前期市值: US$7037.9万
在 Q2 2025 季度中，E Fund Management Co., Ltd. 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 15 个仓位、减仓 29 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 DBO。 本季清仓仓位包含 BEKE。
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。