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
1017 檔
12.6%
在 Q4 2025 的 13F 官方备案中，FIL Ltd 管理的美股投资组合规模来到 US$1392.7亿，整体持股档数为 1017 档。
FIL Ltd 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 90 档持股的同时，亦同步清仓 18 档并减仓 72 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, GOOGL 等）合计占整体申报市值的 12.6%，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 1017 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 | 3.20% | -0.06% | +3.19% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.97% | +0.71% | +1.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | +0.51% | -2.85% | |
| 4 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.22% | -0.10% | -4.12% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.19% | +0.72% | -14.37% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.12% | +0.33% | +0.57% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.02% | +0.40% | -11.12% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.63% | -1.14% | -19.82% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | +0.21% | +26.05% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 1.17% | +0.02% | +3.86% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.17% | +0.29% | +49.46% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.11% | +11.39% | |
| 13 | TXN | Texas Instruments Inc | 股票-科技 | 1.10% | +0.54% | +10.88% | |
| 14 | B | Barrick Mining CORP | 股票-原材料 | 0.98% | -0.01% | +85.27% | |
| 15 | FNV | Franco-nevada CORP | 股票-原材料 | 0.93% | -0.11% | -12.26% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.92% | +0.04% | +20.23% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 0.92% | +0.35% | +15.19% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.91% | +0.27% | +49.52% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.91% | -0.11% | +10.79% | |
| 20 | BN | Brookfield CORP | 股票-金融 | 0.89% | +0.09% | +54.17% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.88% | -0.32% | -11.95% | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.87% | -0.12% | +26.14% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.86% | -0.01% | +7.17% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.25% | +33.50% | |
| 25 | FTS | Fortis Inc | 股票-公用事业 | 0.77% | -0.11% | +9.14% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.75% | +0.10% | -26.60% | |
| 27 | CME | Cme Group Inc | 股票-金融 | 0.73% | -0.15% | +4.99% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.05% | +0.97% | |
| 29 | TTE | TotalEnergies SE | 股票-其他 | 0.71% | -0.18% | — | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | -0.15% | +2398.17% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.70% | +0.15% | +6.29% | |
| 32 | SU | Suncor Energy Inc | 股票-能源 | 0.70% | -0.38% | +14.05% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.02% | +60.69% | |
| 34 | BCE | Bce Inc | 股票-通信服务 | 0.67% | -0.13% | +5.60% | |
| 35 | RBA | Rb Global Inc | 股票-工业 | 0.67% | +0.26% | -13.07% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.64% | -0.01% | -4.71% | |
| 37 | KGC | Kinross Gold CORP | 股票-原材料 | 0.61% | -0.31% | +4.77% | |
| 38 | BLK | Blackrock Inc | 股票-金融 | 0.60% | -0.13% | -15.26% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.60% | -0.13% | -19.43% | |
| 40 | WAB | Wabtec CORP | 股票-工业 | 0.58% | — | -8.58% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.11% | +1605.70% | |
| 42 | ENB | Enbridge Inc | 股票-能源 | 0.58% | -0.14% | -0.32% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.57% | -0.42% | -29.17% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.56% | +0.33% | +53.59% | |
| 45 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.55% | -0.20% | -9.65% | |
| 46 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.52% | +0.12% | +25.18% | |
| 47 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.52% | -0.06% | +1.64% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.51% | +0.05% | +22.31% | |
| 49 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.51% | +0.02% | -0.47% | |
| 50 | MCHP | Microchip Technology Inc | 股票-科技 | 0.50% | +0.07% | +7.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +0.6% | +85.27% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.5% | +1605.70% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.85% | 减仓 |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | +49.46% | 加仓 |
| 5 | HBM | Hudbay Minerals Inc | +0.4% | +202.02% | 加仓 |
| 6 | BNS | Bank Of Nova Scotia | +0.4% | +49.52% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.3% | +2398.17% | 加仓 |
| 8 | RY | Royal Bank Of Canada | +0.3% | +1.11% | 加仓 |
| 9 | IAG | Iamgold CORP | +0.3% | +124.04% | 加仓 |
| 10 | HO1 | Hologic Inc | +0.3% | +10317.78% | 加仓 |
| 11 | MA | Mastercard Inc - A | +0.2% | +60.69% | 加仓 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | +26.14% | 加仓 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +182.20% | 加仓 |
| 14 | ACN | Accenture plc | +0.2% | +33.50% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +26.05% | 加仓 |
| 16 | PAAS | Pan American Silver CORP | +0.2% | +154.69% | 加仓 |
| 17 | MGA | Magna International Inc | +0.2% | +140.89% | 加仓 |
| 18 | GIB | Cgi Inc | +0.2% | +109.02% | 加仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.2% | +46.57% | 加仓 |
| 20 | INTU | Intuit Inc | +0.2% | +53.59% | 加仓 |
| 21 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +514.12% | 加仓 |
| 22 | MSI | Motorola Solutions Inc | +0.2% | +4412.73% | 加仓 |
| 23 | DAY | Dayforce Inc | +0.2% | +87.45% | 加仓 |
| 24 | ZTS | Zoetis Inc | +0.2% | +372.19% | 加仓 |
| 25 | CRM | Salesforce Inc | +0.1% | +10.79% | 加仓 |
| 26 | ERO | Ero Copper CORP | +0.1% | +74.08% | 加仓 |
| 27 | CVE | Cenovus Energy Inc | +0.1% | +40.05% | 加仓 |
| 28 | TU | Telus CORP | +0.1% | +112.88% | 加仓 |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | +20.23% | 加仓 |
| 30 | EA | Electronic Arts Inc | +0.1% | +32.76% | 加仓 |
| 31 | LLY | Eli Lilly & Co | +0.1% | +154.66% | 加仓 |
| 32 | EXK | Exact Sciences CORP | +0.1% | +47719.11% | 加仓 |
| 33 | G | Genpact Limited | +0.1% | +114.38% | 加仓 |
| 34 | SU | Suncor Energy Inc | +0.1% | +14.05% | 加仓 |
| 35 | CMG | Chipotle Mexican Grill Inc | +0.1% | +126.46% | 加仓 |
| 36 | VLTO | Veralto CORP | +0.1% | +263.76% | 加仓 |
| 37 | IQV | Iqvia Holdings Inc | +0.1% | +76.73% | 加仓 |
| 38 | BMO | Bank Of Montreal | +0.1% | +15.19% | 加仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | +33.18% | 加仓 |
| 40 | NTNX | Nutanix Inc - A | +0.1% | +180.15% | 加仓 |
| 41 | KGC | Kinross Gold CORP | +0.1% | +4.77% | 加仓 |
| 42 | EXPD | Expeditors Intl Wash Inc | +0.1% | -0.47% | 减仓 |
| 43 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +277.02% | 加仓 |
| 44 | CHD | Church & Dwight Co Inc | +0.1% | +707.41% | 加仓 |
| 45 | DUOL | Duolingo | +0.1% | +1715575.86% | 加仓 |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | +9.20% | 加仓 |
| 47 | TFII | Tfi International Inc | +0.1% | -0.11% | 减仓 |
| 48 | BMY | Bristol-myers Squibb Co | +0.1% | +9.55% | 加仓 |
| 49 | PDS | Precision Drilling CORP | +0.1% | +27294.68% | 加仓 |
| 50 | BAP | Credicorp Ltd. | +0.1% | +3764.52% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，FIL Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$1392.7亿，共申报了 1017 个公开持股仓位。
在 Q4 2025 季度，FIL Ltd 按市值排列的前三大核心持股分别为：MSFT (3.2%)、RY (3.0%)、GOOGL (2.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.2% 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
TTE
市值: US$9.4亿
本季最大获利了结 / 清仓标的
WNS HOLDINGS LTD
前期市值: US$3.7亿
在 Q4 2025 季度中，FIL Ltd 共进行了 200 项持仓异动，包含新建仓 20 个仓位、加仓 90 个仓位、减仓 72 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 WNS HOLDINGS LTD。
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。