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
73 檔
26.2%
在 Q4 2025 的 13F 官方备案中，Employees Provident Fund Board 管理的美股投资组合规模来到 US$174.2亿，整体持股档数为 73 档。
Employees Provident Fund Board 在 Q4 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 32 档持股的同时，亦同步清仓 5 档并减仓 19 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 NVDA, MSFT, META 等）合计占整体申报市值的 26.2%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.14% | -1.04% | +19.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.89% | -1.17% | +12.59% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.94% | -1.32% | +37.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.73% | +0.01% | +1.51% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.89% | +1.16% | +8.75% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 3.82% | +1.28% | +1.45% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.05% | -0.24% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | -0.82% | +11.87% | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 2.73% | +0.24% | +449.42% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.65% | -0.14% | +3.29% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.50% | -0.07% | -49.01% | |
| 12 | SNPS | Synopsys Inc | 股票-科技 | 2.22% | +0.36% | +19.05% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.07% | +0.62% | -9.81% | |
| 14 | UBER | Uber Technologies Inc | 股票-工业 | 1.95% | -0.42% | +16.39% | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.87% | -1.33% | +2.59% | |
| 16 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.85% | +0.31% | +4.52% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | -0.91% | — | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.83% | +0.03% | -3.01% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.83% | -0.14% | — | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.77% | +0.32% | -3.23% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | -1.30% | EXIT | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.74% | -0.46% | +1.61% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 1.63% | -0.86% | EXIT | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.59% | +1.49% | -26.01% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.50% | -0.19% | — | |
| 26 | MDB | Mongodb Inc | 股票-科技 | 1.49% | +0.01% | -5.49% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | -0.16% | +8.43% | |
| 28 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.42% | -1.32% | — | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 1.39% | +1.44% | -22.34% | |
| 30 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.37% | +0.17% | -15.31% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.35% | -0.80% | +52.75% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 1.13% | — | +6.39% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 1.08% | — | — | |
| 34 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.07% | -0.19% | — | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.94% | — | — | |
| 36 | BIIB | Biogen Inc | 股票-医疗保健 | 0.91% | -0.11% | — | |
| 37 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.88% | +0.23% | +37.50% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | +0.05% | +4.09% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.79% | -1.01% | EXIT | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.73% | +0.11% | +42.86% | |
| 41 | RMD | Resmed Inc | 股票-医疗保健 | 0.63% | -0.21% | +21.10% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.57% | -0.14% | — | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.51% | — | — | |
| 44 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.42% | -0.01% | +6.03% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.05% | +0.01% | |
| 46 | DOV | Dover CORP | 股票-工业 | 0.35% | +0.06% | +0.74% | |
| 47 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.35% | -0.03% | +33.35% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.29% | -0.07% | — | |
| 49 | CMI | Cummins Inc | 股票-工业 | 0.29% | -0.01% | +53.55% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | +1.45% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.51% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | +19.98% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +37.60% | 加仓 |
| 5 | B | Barrick Mining CORP | +0.4% | +9.36% | 加仓 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.4% | +52.75% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +2.59% | 加仓 |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | — | 不变 |
| 9 | MDB | Mongodb Inc | +0.2% | -5.49% | 减仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | +8.75% | 加仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +42.86% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +11.87% | 加仓 |
| 13 | BIIB | Biogen Inc | +0.1% | — | 不变 |
| 14 | CMI | Cummins Inc | +0.1% | +53.55% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +4.09% | 加仓 |
| 16 | SNPS | Synopsys Inc | +0.1% | +19.05% | 加仓 |
| 17 | DG | Dollar General CORP | +0.1% | — | 不变 |
| 18 | TJX | Tjx Companies Inc | +0.1% | +33.35% | 加仓 |
| 19 | CRM | Salesforce Inc | +0.1% | +1.61% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +5.30% | 加仓 |
| 21 | MCO | Moody's CORP | +0.1% | +6.39% | 加仓 |
| 22 | TT | Trane Technologies plc | +0.1% | +84.91% | 加仓 |
| 23 | AAPL | Apple Inc | 0% | +3.29% | 加仓 |
| 24 | GILD | Gilead Sciences Inc | 0% | +6.03% | 加仓 |
| 25 | DOV | Dover CORP | 0% | +0.74% | 加仓 |
| 26 | SLB | Slb LTD | 0% | — | 不变 |
| 27 | COR | Cencora Inc | 0% | +12.50% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | +0.01% | 加仓 |
| 29 | AMGN | Amgen Inc | 0% | -3.09% | 减仓 |
| 30 | OIH | Vaneck Oil Services ETF | — | — | 不变 |
| 31 | V | Visa Inc-class A Shares | — | +4.69% | 加仓 |
| 32 | CEG | Constellation Energy | — | -0.30% | 减仓 |
| 33 | GWW | Ww Grainger Inc | — | — | 不变 |
| 34 | GEV | GE Vernova Inc | — | — | 不变 |
| 35 | VZ | Verizon Communications Inc | — | — | 不变 |
| 36 | HSY | Hershey Co/the | — | -1.82% | 减仓 |
| 37 | AKAM | Akamai Technologies Inc | — | -14.20% | 减仓 |
| 38 | ACN | Accenture plc | 0% | -26.72% | 减仓 |
| 39 | CL | Colgate-palmolive Co | 0% | +3.17% | 加仓 |
| 40 | FSLR | First Solar Inc | 0% | -14.25% | 减仓 |
| 41 | DIS | Walt Disney Co/the | 0% | +8.43% | 加仓 |
| 42 | RMD | Resmed Inc | 0% | +21.10% | 加仓 |
| 43 | GIS | General Mills Inc | 0% | -17.27% | 减仓 |
| 44 | CPB | THE Campbell's Company | 0% | -19.61% | 减仓 |
| 45 | EQT | Eqt CORP | 0% | -10.93% | 减仓 |
| 46 | CSL | Carlisle Cos Inc | 0% | — | 不变 |
| 47 | ARM | Arm Holdings Plc-adr | 0% | +37.50% | 加仓 |
| 48 | CI | THE Cigna Group | 0% | — | 不变 |
| 49 | ABBV | Abbvie Inc | 0% | — | 不变 |
| 50 | CLX | Clorox Company | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Employees Provident Fund Board 在 Q4 2025 季度的美股持仓总市值约为 US$174.2亿，共申报了 73 个公开持股仓位。
在 Q4 2025 季度，Employees Provident Fund Board 按市值排列的前三大核心持股分别为：NVDA (9.1%)、MSFT (8.9%)、META (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.1% 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
BAC
市值: US$2.5亿
本季最大获利了结 / 清仓标的
MRVL
前期市值: US$1.8亿
在 Q4 2025 季度中，Employees Provident Fund Board 共进行了 57 项持仓异动，包含新建仓 1 个仓位、加仓 32 个仓位、减仓 19 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 BAC。 本季清仓仓位包含 MRVL。
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。