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: 0001739877
申报总市值
US$77.7亿
US$77.7亿
595 檔
21.0%
在 Q4 2025 的 13F 官方备案中，Elo Mutual Pension Insurance Co 管理的美股投资组合规模来到 US$77.7亿，整体持股档数为 595 档。
Elo Mutual Pension Insurance Co 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 48 个全新仓位及加仓 54 档持股的同时，亦同步清仓 43 档并减仓 54 档标的。
在资产配置集中度方面，Elo Mutual Pension Insurance Co 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 21.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
XLK
市值: US$2.0亿
本季最大获利了结 / 清仓标的
RTX
前期市值: US$1790.3万
仅显示前 200 大持股（共 595 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 | 7.66% | -0.36% | +4.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.38% | -0.45% | -6.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.42% | -2.67% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.12% | +0.22% | +14.38% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.06% | -2.09% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | +0.29% | +30.43% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.83% | +0.05% | +7.01% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.63% | -0.18% | +21.27% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | +0.15% | +12.71% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.95% | -0.43% | -17.36% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.92% | +0.77% | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.73% | -1.84% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | +0.16% | -5.95% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +0.08% | -4.55% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.02% | -7.94% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | -7.64% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.21% | +16.20% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.12% | -7.37% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.13% | -1.52% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.78% | -0.21% | +0.86% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -0.15% | +811.53% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.72% | -0.73% | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.83% | -1.47% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | -0.09% | -4.57% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.61% | — | -73.70% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.58% | +0.35% | -4.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.03% | +0.06% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.13% | -20.77% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.24% | +6.29% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.28% | +10.72% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.08% | -9.22% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.03% | -3.76% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | +0.05% | +5.69% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | +0.10% | +0.42% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | -0.05% | -1.31% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.43% | +0.07% | +16.75% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.42% | -0.04% | +15.10% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.14% | -8.12% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.03% | -6.75% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.11% | +1.02% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.38% | -1.27% | — | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.38% | -0.09% | -2.06% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.10% | -0.09% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.38% | +2.02% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.38% | -0.05% | +9.31% | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.36% | +0.02% | +17.24% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.36% | — | +14.97% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.35% | -0.21% | EXIT | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.35% | -0.05% | +12.06% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.35% | +0.46% | -7.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +30.43% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +12.71% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.4% | +21.27% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +14.38% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -5.95% | 减仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +378.09% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.1% | -1.47% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +51.94% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +16.20% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +5.69% | 加仓 |
| 11 | AXP | American Express Co | +0.1% | +15.10% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | +9.31% | 加仓 |
| 13 | COF | Capital One Financial CORP | +0.1% | +26.28% | 加仓 |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +17.24% | 加仓 |
| 15 | AMGN | Amgen Inc | +0.1% | +12.06% | 加仓 |
| 16 | KKR | Kkr & Co Inc | +0.1% | +122.51% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +6.29% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +10.72% | 加仓 |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | -2.06% | 减仓 |
| 20 | C | Citigroup Inc | +0.1% | +11.15% | 加仓 |
| 21 | INTC | Intel CORP | +0.1% | +40.36% | 加仓 |
| 22 | USB | US Bancorp | +0.1% | +79.63% | 加仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 0% | +39.31% | 加仓 |
| 24 | FTV | Fortive CORP | 0% | +226.79% | 加仓 |
| 25 | TEL | TE Connectivity plc | 0% | +37.84% | 加仓 |
| 26 | CHRW | C.h. Robinson Worldwide Inc | 0% | +42.59% | 加仓 |
| 27 | SPGI | S&p Global Inc | 0% | +12.90% | 加仓 |
| 28 | MS | Morgan Stanley | 0% | +4.96% | 加仓 |
| 29 | TMUS | T-mobile US Inc | 0% | +58.27% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +1.06% | 加仓 |
| 31 | GLW | Corning Inc | 0% | +65.90% | 加仓 |
| 32 | WDC | Western Digital CORP | 0% | +6.47% | 加仓 |
| 33 | REGN | Regeneron Pharmaceuticals | 0% | -3.50% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | 0% | +29.36% | 加仓 |
| 35 | EXPE | Expedia Group Inc | 0% | +10.72% | 加仓 |
| 36 | FLS | Flowserve CORP | 0% | +158.29% | 加仓 |
| 37 | PNR | Pentair plc | 0% | +181.08% | 加仓 |
| 38 | VRT | Vertiv Holdings Co-a | 0% | +117.30% | 加仓 |
| 39 | SOFI | Sofi Technologies Inc | 0% | +99.43% | 加仓 |
| 40 | DDOG | Datadog Inc - Class A | 0% | +52.71% | 加仓 |
| 41 | MAR | Marriott International -cl A | 0% | +37.71% | 加仓 |
| 42 | AMAT | Applied Materials Inc | 0% | -7.32% | 减仓 |
| 43 | CRM | Salesforce Inc | 0% | +1.02% | 加仓 |
| 44 | PFE | Pfizer Inc | 0% | +17.76% | 加仓 |
| 45 | PEP | Pepsico Inc | 0% | +10.49% | 加仓 |
| 46 | SYK | Stryker CORP | 0% | +23.17% | 加仓 |
| 47 | CB | Chubb Limited | 0% | +3.32% | 加仓 |
| 48 | BX | Blackstone Inc | 0% | +30.63% | 加仓 |
| 49 | NRG | Nrg Energy Inc | 0% | +55.67% | 加仓 |
| 50 | CAH | Cardinal Health Inc | 0% | -5.11% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Elo Mutual Pension Insurance Co 在 Q4 2025 季度的美股持仓总市值约为 US$77.7亿，共申报了 595 个公开持股仓位。
在 Q4 2025 季度，Elo Mutual Pension Insurance Co 按市值排列的前三大核心持股分别为：NVDA (7.7%)、AAPL (6.4%)、MSFT (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 的权重。
在 Q4 2025 季度中，Elo Mutual Pension Insurance Co 共进行了 199 项持仓异动，包含新建仓 48 个仓位、加仓 54 个仓位、减仓 54 个仓位以及清仓 43 个仓位。 其中最大新建仓标的为 XLK。 本季清仓仓位包含 RTX。
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。
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。
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。