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: 0001640951
申报总市值
US$17.9亿
US$17.9亿
107 檔
23.4%
在 Q3 2025 申报期间，Empire Life Investments Inc.（CIK: 0001640951）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$17.9亿，共持有 107 个公开申报仓位。
Empire Life Investments Inc. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 21 档持股的同时，亦同步清仓 6 档并减仓 18 档标的。
在资产配置集中度方面，Empire Life Investments Inc. 的前 5 大核心持股（包含 MSFT, VOO, AMZN 等）合计占整体申报市值的 23.4%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.26% | -0.48% | -0.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.31% | +0.16% | -2.14% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.76% | -0.15% | +4.28% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.78% | +0.33% | +0.55% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.43% | -0.03% | +59.52% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | — | +34.87% | |
| 7 | VST | Vistra CORP | 股票-公用事业 | 2.48% | -0.16% | -12.50% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 2.38% | +1.15% | -9.71% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.35% | +0.11% | -0.04% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.13% | -0.83% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 2.07% | -0.14% | +0.09% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.02% | +0.12% | +7.99% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | -0.20% | +1.20% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.17% | +0.51% | |
| 15 | AZO | Autozone Inc | 股票-周期性消费 | 1.68% | -0.34% | +3.32% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | +17.72% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | +0.03% | +0.01% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.64% | +0.25% | +64.84% | |
| 19 | AME | Ametek Inc | 股票-工业 | 1.61% | -0.04% | +0.33% | |
| 20 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.61% | +0.19% | -2.52% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.58% | -0.11% | -0.12% | |
| 22 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.53% | -0.34% | -0.09% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | -0.27% | +20.28% | |
| 24 | MSI | Motorola Solutions Inc | 股票-科技 | 1.39% | -0.11% | +0.31% | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.39% | -0.26% | -20.18% | |
| 26 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.33% | -0.14% | +0.08% | |
| 27 | CME | Cme Group Inc | 股票-金融 | 1.32% | -0.49% | -0.13% | |
| 28 | TYL | Tyler Technologies Inc | 股票-科技 | 1.26% | -0.22% | +0.49% | |
| 29 | EVR | Evercore Inc - A | 股票-金融 | 1.25% | — | +0.19% | |
| 30 | TDW | Tidewater Inc | 股票-能源 | 1.18% | -0.62% | +0.22% | |
| 31 | HUBS | Hubspot Inc | 股票-科技 | 1.17% | -0.46% | EXIT | |
| 32 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.15% | +0.03% | +36.18% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | -0.23% | +20.92% | |
| 34 | EXK | Exact Sciences CORP | 股票-原材料 | 1.12% | — | +29.99% | |
| 35 | EOG | Eog Resources Inc | 股票-能源 | 1.09% | -0.30% | -15.69% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.97% | +0.03% | +2.97% | |
| 37 | ROP | Roper Technologies Inc | 股票-科技 | 0.96% | -0.15% | +48.54% | |
| 38 | AEE | Ameren Corporation | 股票-公用事业 | 0.94% | -0.10% | +0.09% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.94% | +0.14% | -1.52% | |
| 40 | MO | Altria Group Inc | 股票-非周期性消费 | 0.93% | -0.02% | -22.48% | |
| 41 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.92% | — | +0.26% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.90% | +0.07% | +184.08% | |
| 43 | TRU | Transunion | 股票-金融 | 0.88% | — | — | |
| 44 | URTH | Ishares Msci World ETF | ETF-其他 | 0.82% | -0.05% | +0.72% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | +0.33% | +24.27% | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.77% | -0.14% | +0.54% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | +0.74% | +0.12% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.73% | +0.43% | +19.78% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | +0.20% | |
| 50 | BTU | Peabody Energy CORP | 股票-能源 | 0.70% | -0.34% | -28.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +34.87% | 加仓 |
| 2 | AAPL | Apple Inc | +1.2% | +59.52% | 加仓 |
| 3 | LRCX | Lam Research CORP | +1% | -9.71% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1% | -0.26% | 减仓 |
| 5 | MU | Micron Technology Inc | +1% | +64.84% | 加仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +1% | -2.14% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.8% | +0.55% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.8% | +20.28% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.7% | +0.51% | 加仓 |
| 10 | DLTR | Dollar Tree Inc | +0.7% | +36.18% | 加仓 |
| 11 | VST | Vistra CORP | +0.5% | -12.50% | 减仓 |
| 12 | PGR | Progressive CORP | +0.4% | +184.08% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.4% | +108.55% | 加仓 |
| 14 | HUBS | Hubspot Inc | +0.3% | +43.77% | 加仓 |
| 15 | NOW | Servicenow Inc | +0.3% | +2.97% | 加仓 |
| 16 | EXK | Exact Sciences CORP | +0.3% | +29.99% | 加仓 |
| 17 | EVR | Evercore Inc - A | +0.3% | +0.19% | 减仓 |
| 18 | VEEV | Veeva Systems Inc-class A | +0.3% | +76.73% | 加仓 |
| 19 | ARCT | Arcturus Therapeutics Holdin | +0.3% | +58.16% | 加仓 |
| 20 | IMTM | Ishares Msci Intl Momentum F | +0.3% | -23.24% | 加仓 |
| 21 | LEGN | Legend Biotech Corp-adr | +0.3% | +16.94% | 加仓 |
| 22 | AMZN | Amazon.com Inc | +0.2% | +4.28% | 加仓 |
| 23 | AZO | Autozone Inc | +0.2% | +3.32% | 加仓 |
| 24 | TDW | Tidewater Inc | +0.1% | +0.22% | 减仓 |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.99% | 加仓 |
| 26 | URTH | Ishares Msci World ETF | +0.1% | +0.72% | 加仓 |
| 27 | PVAL | Putnam Focused Lrg Cap Value | -0.3% | -24.64% | 减仓 |
| 28 | ZTS | Zoetis Inc | -0.3% | +0.26% | 减仓 |
| 29 | CMCSA | Comcast Corp-class A | -0.3% | +0.20% | 减仓 |
| 30 | T | At&t Inc | -0.4% | +0.11% | 减仓 |
| 31 | MO | Altria Group Inc | -0.4% | -22.48% | 减仓 |
| 32 | WSC | Willscot Holdings CORP | -0.4% | +0.33% | 减仓 |
| 33 | TYL | Tyler Technologies Inc | -0.4% | +0.49% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.5% | -0.83% | 减仓 |
| 35 | TJX | Tjx Companies Inc | -0.5% | -20.18% | 减仓 |
| 36 | PEP | Pepsico Inc | -0.7% | -48.74% | 减仓 |
| 37 | MRK | Merck & Co. Inc. | -0.7% | -56.85% | 减仓 |
| 38 | EOG | Eog Resources Inc | -0.8% | -15.69% | 减仓 |
| 39 | ELV | Elevance Health Inc | -1.1% | -2.52% | 减仓 |
| 40 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 41 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 42 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 43 | TRU | Transunion | — | NEW | 新建仓 |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 45 | BSY | Bentley Systems Inc-class B | — | EXIT | 清仓 |
| 46 | MELI | Mercadolibre Inc | — | NEW | 新建仓 |
| 47 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 49 | TCHP | T Rowe Price Blue Chip Growt | — | NEW | 新建仓 |
| 50 | SPRY | Ars Pharmaceuticals Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Empire Life Investments Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$17.9亿，共申报了 107 个公开持股仓位。
在 Q3 2025 季度，Empire Life Investments Inc. 按市值排列的前三大核心持股分别为：MSFT (7.3%)、VOO (5.3%)、AMZN (4.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.3% 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
TRU
市值: US$1506.9万
本季最大获利了结 / 清仓标的
NEM
前期市值: US$3958.5万
在 Q3 2025 季度中，Empire Life Investments Inc. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 21 个仓位、减仓 18 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 TRU。 本季清仓仓位包含 NEM。
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。