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: 0000318989
申报总市值
US$1392.7亿
US$1392.7亿
987 檔
11.8%
截至 Q3 2025 季度末，FIL Ltd 的美股持仓估值约为 US$1392.7亿，全数申报仓位共有 987 档。
FIL Ltd 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 92 档持股的同时，亦同步清仓 13 档并减仓 77 档标的。
在资产配置集中度方面，FIL Ltd 的前 5 大核心持股（包含 MSFT, RY, TD 等）合计占整体申报市值的 11.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 987 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 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.06% | +1.48% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.66% | +0.71% | +7.30% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.27% | +0.72% | -14.02% | |
| 4 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.24% | -0.10% | +0.25% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.23% | +0.40% | +8.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | +0.51% | -20.17% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.13% | -1.14% | -1.00% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.11% | +0.33% | +8.23% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.11% | -9.59% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 1.20% | -0.11% | -23.11% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.16% | +0.02% | -2.66% | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 1.10% | +0.54% | +4.51% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | +0.21% | +1.32% | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.95% | -0.32% | +3.64% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | +0.10% | -5.68% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.91% | -0.01% | +11.22% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 0.91% | +0.09% | -1.31% | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.87% | +0.43% | -18.28% | |
| 19 | RBA | Rb Global Inc | 股票-工业 | 0.85% | +0.26% | +6.88% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 0.84% | +0.35% | +97.00% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 0.84% | -0.42% | +41.20% | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.81% | +0.04% | +24.29% | |
| 23 | BLK | Blackrock Inc | 股票-金融 | 0.80% | -0.13% | -5.49% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.78% | +0.29% | +122.85% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.11% | +63.77% | |
| 26 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.75% | -0.20% | +102.68% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.05% | -5.36% | |
| 28 | FTS | Fortis Inc | 股票-公用事业 | 0.73% | -0.11% | -12.42% | |
| 29 | CME | Cme Group Inc | 股票-金融 | 0.72% | -0.15% | +6.95% | |
| 30 | CCJ | Cameco CORP | 股票-能源 | 0.71% | -0.13% | -20.54% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.70% | +0.15% | -1.98% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.66% | -0.01% | +72.41% | |
| 33 | BCE | Bce Inc | 股票-通信服务 | 0.65% | -0.13% | +12.49% | |
| 34 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.65% | -0.06% | +17.13% | |
| 35 | ENB | Enbridge Inc | 股票-能源 | 0.64% | -0.14% | -1.81% | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.64% | -0.12% | +137.87% | |
| 37 | WAB | Wabtec CORP | 股票-工业 | 0.63% | — | +7.51% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.61% | +0.01% | +40.55% | |
| 39 | SU | Suncor Energy Inc | 股票-能源 | 0.61% | -0.38% | +1.13% | |
| 40 | ✓ | Ferrovial Se | 股票-其他 | 0.60% | -0.16% | -4.94% | |
| 41 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.57% | -0.11% | -5.11% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.25% | +91.87% | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.56% | +0.27% | +1045.58% | |
| 44 | KGC | Kinross Gold CORP | 股票-原材料 | 0.54% | -0.31% | +134.50% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.12% | -14.98% | |
| 46 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.50% | +0.12% | +64.52% | |
| 47 | EMA | Emera Inc | 股票-其他 | 0.50% | -0.06% | +1.80% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.49% | -0.06% | -5.74% | |
| 49 | MCHP | Microchip Technology Inc | 股票-科技 | 0.49% | +0.07% | +7.15% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.49% | +0.05% | -2.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +0.7% | +0.25% | 加仓 |
| 2 | MRVL | Marvell Technology Inc | +0.7% | +41.20% | 加仓 |
| 3 | AAPL | Apple Inc | +0.5% | +8.73% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +1.48% | 加仓 |
| 5 | BNS | Bank Of Nova Scotia | +0.5% | +1045.58% | 加仓 |
| 6 | CRM | Salesforce Inc | +0.5% | +63.77% | 加仓 |
| 7 | RBA | Rb Global Inc | +0.5% | +6.88% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.5% | +122.85% | 加仓 |
| 9 | SNPS | Synopsys Inc | +0.5% | +563.57% | 加仓 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.5% | +137.87% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.5% | +18620.07% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | -20.17% | 减仓 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.4% | -1.00% | 减仓 |
| 14 | KGC | Kinross Gold CORP | +0.4% | +134.50% | 加仓 |
| 15 | RY | Royal Bank Of Canada | +0.4% | +7.30% | 加仓 |
| 16 | BMO | Bank Of Montreal | +0.4% | +97.00% | 加仓 |
| 17 | CCJ | Cameco CORP | +0.4% | -20.54% | 加仓 |
| 18 | CVE | Cenovus Energy Inc | +0.4% | +11827.74% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.4% | +1.32% | 加仓 |
| 20 | EXPD | Expeditors Intl Wash Inc | +0.4% | +32.96% | 加仓 |
| 21 | MPWR | Monolithic Power Systems Inc | +0.3% | -4.92% | 加仓 |
| 22 | CP | Canadian Pacific Kansas City | +0.3% | +24.29% | 加仓 |
| 23 | TDY | Teledyne Technologies Inc | +0.3% | +64.52% | 加仓 |
| 24 | ACN | Accenture plc | +0.2% | +91.87% | 加仓 |
| 25 | AL | Air Lease CORP | +0.2% | +38244.64% | 加仓 |
| 26 | CAT | Caterpillar Inc | +0.2% | +385.50% | 加仓 |
| 27 | ✓ | Wns Holdings LTD | +0.2% | +413.97% | 加仓 |
| 28 | PCAR | Paccar Inc | +0.2% | — | 加仓 |
| 29 | WPM | Wheaton Precious Metals CORP | +0.2% | -18.28% | 加仓 |
| 30 | OTEX | Open Text CORP | +0.2% | +42.68% | 加仓 |
| 31 | AMZN | Amazon.com Inc | +0.2% | +8.23% | 加仓 |
| 32 | FYBR | Frontier Communications Pare | +0.2% | +28.71% | 加仓 |
| 33 | JD | Jd.com Inc-adr | +0.2% | +38.12% | 加仓 |
| 34 | SN | SharkNinja, Inc. | +0.2% | +10.31% | 加仓 |
| 35 | IR | Ingersoll-rand Inc | +0.2% | +330.81% | 加仓 |
| 36 | EQIX | Equinix Inc | +0.1% | +24.37% | 加仓 |
| 37 | NICE | Nice LTD - Spon Adr | +0.1% | +314.74% | 加仓 |
| 38 | FISV | Fiserv Inc | +0.1% | +519.69% | 加仓 |
| 39 | TGT | Target CORP | +0.1% | +47.86% | 加仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.46% | 加仓 |
| 41 | STLD | Steel Dynamics Inc | +0.1% | +30.83% | 加仓 |
| 42 | WFG | West Fraser Timber Co LTD | +0.1% | +44.89% | 加仓 |
| 43 | DELL | Dell Technologies -c | +0.1% | -28.45% | 加仓 |
| 44 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +9.91% | 加仓 |
| 45 | TXN | Texas Instruments Inc | +0.1% | +4.51% | 加仓 |
| 46 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +40.38% | 加仓 |
| 47 | APP | Applovin Corp-class A | +0.1% | +11.96% | 加仓 |
| 48 | META | Meta Platforms Inc-class A | +0.1% | -9.59% | 加仓 |
| 49 | BCE | Bce Inc | +0.1% | +12.49% | 加仓 |
| 50 | AVGO | Broadcom Inc | +0.1% | -20.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，FIL Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$1392.7亿，共申报了 987 个公开持股仓位。
在 Q3 2025 季度，FIL Ltd 按市值排列的前三大核心持股分别为：MSFT (3.5%)、RY (2.7%)、TD (2.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.5% 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
EMA
市值: US$6.3亿
本季最大获利了结 / 清仓标的
AKX
前期市值: US$8.0亿
在 Q3 2025 季度中，FIL Ltd 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 92 个仓位、减仓 77 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 EMA。 本季清仓仓位包含 AKX。
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。