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: 0001600177
申报总市值
US$174.2亿
US$174.2亿
77 檔
22.5%
Q3 2025 季度申报显示，Employees Provident Fund Board 披露的美股组合总市值为 US$174.2亿，涵盖 77 个不同之权益投资仓位。
Employees Provident Fund Board 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 36 档持股的同时，亦同步清仓 10 档并减仓 21 档标的。
在资产配置集中度方面，Employees Provident Fund Board 的前 5 大核心持股（包含 MSFT, NVDA, META 等）合计占整体申报市值的 22.5%，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 | 9.23% | -1.17% | +27.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.32% | -1.04% | -0.16% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.24% | -1.32% | +23.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.79% | +0.01% | -30.04% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.81% | -0.07% | +12.47% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.72% | +1.16% | +30.60% | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 3.26% | +0.24% | +27.78% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.17% | -0.24% | +17.26% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.77% | +0.62% | +9.84% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -0.82% | +32.50% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.62% | -0.14% | -36.88% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.45% | +1.49% | +25.00% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 2.41% | +1.28% | -15.40% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 2.19% | -0.42% | +17.43% | |
| 15 | SNPS | Synopsys Inc | 股票-科技 | 2.14% | +0.36% | +28.82% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.05% | +0.03% | +0.19% | |
| 17 | DDOG | Datadog Inc - Class A | 股票-科技 | 2.02% | +0.31% | +108.24% | |
| 18 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.93% | +0.17% | — | |
| 19 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.88% | +0.32% | +29.17% | |
| 20 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.80% | -1.32% | +1.84% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | -1.30% | EXIT | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.67% | -0.46% | +36.75% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.67% | -0.19% | +6.31% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.58% | -1.33% | +39.37% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.57% | -0.14% | +23.31% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 1.56% | +1.44% | -20.89% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | -0.16% | +60.00% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 1.41% | — | -46.78% | |
| 29 | MDB | Mongodb Inc | 股票-科技 | 1.28% | +0.01% | +75.22% | |
| 30 | B | Barrick Mining CORP | 股票-原材料 | 1.22% | -0.86% | EXIT | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 1.19% | — | — | |
| 32 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.18% | -0.19% | — | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.08% | — | — | |
| 34 | MCO | Moody's CORP | 股票-金融 | 1.08% | — | -19.43% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.96% | -0.80% | +18.22% | |
| 36 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.91% | +0.23% | +9.06% | |
| 37 | BIIB | Biogen Inc | 股票-医疗保健 | 0.79% | -0.11% | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.77% | -1.01% | EXIT | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | +0.05% | — | |
| 40 | RMD | Resmed Inc | 股票-医疗保健 | 0.65% | -0.21% | -27.85% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.58% | +0.11% | — | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.51% | — | — | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.49% | -0.14% | — | |
| 44 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.40% | — | — | |
| 45 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.39% | -0.01% | +7.64% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.05% | +4.80% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.34% | -0.07% | — | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.32% | +0.06% | +18.28% | |
| 49 | PWR | Quanta Services Inc | 股票-工业 | 0.27% | +1.27% | -5.75% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.27% | — | +11.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +27.63% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.2% | +30.60% | 加仓 |
| 3 | DDOG | Datadog Inc - Class A | +1% | +108.24% | 加仓 |
| 4 | MDB | Mongodb Inc | +0.8% | +75.22% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.7% | -0.16% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | +32.50% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +23.46% | 加仓 |
| 8 | NEE | Nextera Energy Inc | +0.4% | +29.17% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.4% | +39.37% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.4% | +60.00% | 加仓 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.4% | +18.22% | 加仓 |
| 12 | SNPS | Synopsys Inc | +0.3% | +28.82% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.3% | +17.43% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.3% | +17.26% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +25.00% | 加仓 |
| 16 | NOW | Servicenow Inc | +0.2% | +27.78% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.2% | -15.40% | 减仓 |
| 18 | CRM | Salesforce Inc | +0.2% | +36.75% | 加仓 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +12.47% | 加仓 |
| 20 | B | Barrick Mining CORP | +0.1% | -26.89% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +4.80% | 加仓 |
| 22 | ABBV | Abbvie Inc | +0.1% | +11.50% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +5.60% | 加仓 |
| 24 | PANW | Palo Alto Networks Inc | 0% | +9.84% | 加仓 |
| 25 | BIIB | Biogen Inc | 0% | — | 不变 |
| 26 | OIH | Vaneck Oil Services ETF | 0% | — | 不变 |
| 27 | EQT | Eqt CORP | 0% | +49.90% | 加仓 |
| 28 | TT | Trane Technologies plc | 0% | +39.47% | 加仓 |
| 29 | UNH | Unitedhealth Group Inc | 0% | — | 不变 |
| 30 | GPC | Genuine Parts Co | 0% | — | 不变 |
| 31 | EFX | Equifax Inc | 0% | +12.78% | 加仓 |
| 32 | GILD | Gilead Sciences Inc | — | +7.64% | 加仓 |
| 33 | DOV | Dover CORP | — | +18.28% | 加仓 |
| 34 | PNC | Pnc Financial Services Group | — | +1.92% | 加仓 |
| 35 | FSLR | First Solar Inc | — | -20.14% | 减仓 |
| 36 | V | Visa Inc-class A Shares | — | +11.84% | 加仓 |
| 37 | CPB | THE Campbell's Company | — | — | 不变 |
| 38 | AVTR | Avantor Inc | — | -15.58% | 减仓 |
| 39 | BNS | Bank Of Nova Scotia | — | -23.33% | 减仓 |
| 40 | HSY | Hershey Co/the | — | -8.33% | 减仓 |
| 41 | VZ | Verizon Communications Inc | — | — | 不变 |
| 42 | PWR | Quanta Services Inc | 0% | -5.75% | 减仓 |
| 43 | GEV | GE Vernova Inc | 0% | -25.00% | 减仓 |
| 44 | AMGN | Amgen Inc | 0% | +2.65% | 加仓 |
| 45 | ACN | Accenture plc | 0% | — | 不变 |
| 46 | CLX | Clorox Company | 0% | — | 不变 |
| 47 | AKAM | Akamai Technologies Inc | 0% | — | 不变 |
| 48 | GIS | General Mills Inc | 0% | — | 不变 |
| 49 | CEG | Constellation Energy | 0% | -0.11% | 减仓 |
| 50 | GWW | Ww Grainger Inc | 0% | -24.26% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Employees Provident Fund Board 在 Q3 2025 季度的美股持仓总市值约为 US$174.2亿，共申报了 77 个公开持股仓位。
在 Q3 2025 季度，Employees Provident Fund Board 按市值排列的前三大核心持股分别为：MSFT (9.2%)、NVDA (8.3%)、META (5.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.2% 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
COR
市值: US$2000.2万
本季最大获利了结 / 清仓标的
AMD
前期市值: US$2.1亿
在 Q3 2025 季度中，Employees Provident Fund Board 共进行了 68 项持仓异动，包含新建仓 1 个仓位、加仓 36 个仓位、减仓 21 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 COR。 本季清仓仓位包含 AMD。
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。