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
110 檔
24.3%
根据最新整理的 13F 季度数据集，Empire Life Investments Inc. 于 Q4 2025 结束时的管理资产规模为 US$17.9亿。该机构在本季度申报了 110 档美股持仓，呈现出该时期的主要投资地图。
Empire Life Investments Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 17 档持股的同时，亦同步清仓 7 档并减仓 19 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, GOOG 等）合计占整体申报市值的 24.3%，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 | 5.69% | -0.48% | -12.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.44% | +0.16% | +4.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.28% | +0.33% | +12.59% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.64% | -0.15% | -3.54% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.46% | -0.03% | -1.93% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 3.08% | +1.15% | +5.40% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | — | +8.89% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.55% | +0.11% | +8.72% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.54% | +0.25% | -5.61% | |
| 10 | VST | Vistra CORP | 股票-公用事业 | 2.29% | -0.16% | +16.82% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.17% | +0.12% | +9.02% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | -0.13% | -3.35% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | -0.27% | +35.92% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | -0.20% | -8.91% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.75% | -0.14% | -6.29% | |
| 16 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.74% | -0.34% | -0.14% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | +0.03% | +0.04% | |
| 18 | AME | Ametek Inc | 股票-工业 | 1.68% | -0.04% | -0.81% | |
| 19 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.67% | +0.19% | -0.09% | |
| 20 | AZO | Autozone Inc | 股票-周期性消费 | 1.63% | -0.34% | +27.79% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.50% | -0.11% | -1.26% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.17% | -1.47% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.45% | -0.14% | +96.96% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.40% | — | — | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.40% | -0.26% | -1.28% | |
| 26 | CME | Cme Group Inc | 股票-金融 | 1.28% | -0.49% | -0.24% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | -21.82% | |
| 28 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.18% | -0.14% | +0.03% | |
| 29 | ROP | Roper Technologies Inc | 股票-科技 | 1.14% | -0.15% | +38.47% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | -0.08% | +57.67% | |
| 31 | TDW | Tidewater Inc | 股票-能源 | 1.08% | -0.62% | +0.26% | |
| 32 | EXK | Exact Sciences CORP | 股票-原材料 | 1.07% | — | -46.29% | |
| 33 | HUBS | Hubspot Inc | 股票-科技 | 1.06% | -0.46% | EXIT | |
| 34 | TYL | Tyler Technologies Inc | 股票-科技 | 1.05% | -0.22% | -0.55% | |
| 35 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.04% | +0.03% | -28.18% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | -0.23% | -0.09% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.01% | +0.07% | +26.33% | |
| 38 | EVR | Evercore Inc - A | 股票-金融 | 1.00% | — | -17.42% | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 0.99% | -0.30% | +0.23% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.91% | +0.14% | -1.54% | |
| 41 | MSI | Motorola Solutions Inc | 股票-科技 | 0.89% | -0.11% | -21.02% | |
| 42 | AEE | Ameren Corporation | 股票-公用事业 | 0.87% | -0.10% | +0.06% | |
| 43 | URTH | Ishares Msci World ETF | ETF-其他 | 0.87% | -0.05% | +6.83% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | +0.33% | +10.30% | |
| 45 | T | At&t Inc | 股票-通信服务 | 0.77% | -0.31% | +63.28% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.77% | +0.03% | +393.19% | |
| 47 | BTU | Peabody Energy CORP | 股票-能源 | 0.76% | -0.34% | +0.27% | |
| 48 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.75% | — | -0.86% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.66% | -0.41% | — | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.66% | +0.43% | -0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | +12.59% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.9% | -5.61% | 减仓 |
| 3 | LRCX | Lam Research CORP | +0.7% | +5.40% | 加仓 |
| 4 | BKNG | Booking Holdings Inc | +0.7% | +96.96% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.5% | +35.92% | 加仓 |
| 6 | KO | Coca-cola Co/the | +0.4% | +57.67% | 加仓 |
| 7 | ROST | Ross Stores Inc | +0.2% | -0.14% | 减仓 |
| 8 | T | At&t Inc | +0.2% | +63.28% | 加仓 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +8.72% | 加仓 |
| 10 | OCUL | Ocular Therapeutix Inc | +0.2% | +114.96% | 加仓 |
| 11 | ROP | Roper Technologies Inc | +0.2% | +38.47% | 加仓 |
| 12 | RKLB | Rocket Lab CORP | +0.2% | +19.56% | 加仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +566.52% | 加仓 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +9.02% | 加仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.06% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +8.89% | 加仓 |
| 17 | KEX | Kirby CORP | +0.1% | +0.27% | 加仓 |
| 18 | PGR | Progressive CORP | +0.1% | +26.33% | 加仓 |
| 19 | AME | Ametek Inc | +0.1% | -0.81% | 减仓 |
| 20 | ELV | Elevance Health Inc | +0.1% | -0.09% | 减仓 |
| 21 | AAPL | Apple Inc | 0% | -1.93% | 减仓 |
| 22 | WSC | Willscot Holdings CORP | -0.2% | -12.83% | 减仓 |
| 23 | ZTS | Zoetis Inc | -0.2% | -0.86% | 减仓 |
| 24 | CDE | Coeur Mining Inc | -0.2% | -75.37% | 减仓 |
| 25 | NOW | Servicenow Inc | -0.2% | +393.19% | 加仓 |
| 26 | TYL | Tyler Technologies Inc | -0.2% | -0.55% | 减仓 |
| 27 | LEGN | Legend Biotech Corp-adr | -0.2% | -0.64% | 减仓 |
| 28 | EVR | Evercore Inc - A | -0.3% | -17.42% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -1.47% | 减仓 |
| 30 | TRU | Transunion | -0.3% | -32.11% | 减仓 |
| 31 | ARCT | Arcturus Therapeutics Holdin | -0.3% | -1.24% | 减仓 |
| 32 | NOC | Northrop Grumman CORP | -0.3% | -6.29% | 减仓 |
| 33 | MO | Altria Group Inc | -0.3% | -22.53% | 减仓 |
| 34 | CVX | Chevron CORP | -0.4% | -21.82% | 减仓 |
| 35 | MSI | Motorola Solutions Inc | -0.5% | -21.02% | 减仓 |
| 36 | MSFT | Microsoft CORP | -1.6% | -12.72% | 减仓 |
| 37 | ACN | Accenture plc | — | NEW | 新建仓 |
| 38 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 40 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 41 | VZ | Verizon Communications Inc | — | EXIT | 清仓 |
| 42 | SPHR | Sphere Entertainment Co | — | NEW | 新建仓 |
| 43 | PEP | Pepsico Inc | — | EXIT | 清仓 |
| 44 | MRK | Merck & Co. Inc. | — | EXIT | 清仓 |
| 45 | FRMI | Fermi Inc | — | NEW | 新建仓 |
| 46 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 47 | CRH | CRH plc | — | NEW | 新建仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 50 | DHI | Dr Horton Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Empire Life Investments Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$17.9亿，共申报了 110 个公开持股仓位。
在 Q4 2025 季度，Empire Life Investments Inc. 按市值排列的前三大核心持股分别为：MSFT (5.7%)、VOO (5.4%)、GOOG (5.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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
ACN
市值: US$2488.8万
本季最大获利了结 / 清仓标的
VLO
前期市值: US$1259.8万
在 Q4 2025 季度中，Empire Life Investments Inc. 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 17 个仓位、减仓 19 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ACN。 本季清仓仓位包含 VLO。
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。