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: 0001125816
申报总市值
US$1700.1亿
US$1700.1亿
2566 檔
5.0%
根据最新整理的 13F 季度数据集，First Trust Advisors LP 于 Q3 2025 结束时的管理资产规模为 US$1700.1亿。该机构在本季度申报了 2566 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，First Trust Advisors LP 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 33 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，First Trust Advisors LP 的前 5 大核心持股（包含 CSCO, AVGO, MSFT 等）合计占整体申报市值的 5.0%，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 2566 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 | CSCO | Cisco Systems Inc | 股票-科技 | 1.49% | +0.25% | -3.83% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 1.30% | — | -8.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.07% | -5.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.04% | +2.07% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -0.02% | +11.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +0.13% | -9.72% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.95% | +0.13% | +19.89% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.90% | +0.31% | +11.54% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.89% | -0.06% | -3.83% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 0.80% | +0.04% | +0.39% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.72% | — | +17.88% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 0.66% | -0.22% | +6.17% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | +0.02% | +39.55% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.64% | — | -2.91% | |
| 15 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.63% | -0.02% | -11.08% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.66% | -5.39% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.09% | +25.77% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.59% | -0.07% | +4.34% | |
| 19 | FXO | First Trust Financial Alphad | ETF-其他 | 0.58% | — | -2.88% | |
| 20 | FXR | First Trust Indst/producers | ETF-其他 | 0.58% | — | NEW | |
| 21 | EBAY | Ebay Inc | 股票-周期性消费 | 0.56% | — | +27.83% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.35% | +20.35% | |
| 23 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.54% | — | -2.88% | |
| 24 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.53% | — | -2.88% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.51% | +0.08% | -11.35% | |
| 26 | ZS | Zscaler Inc | 股票-科技 | 0.50% | -0.06% | +9.50% | |
| 27 | SNA | Snap-on Inc | 股票-工业 | 0.49% | -0.04% | +1.26% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.48% | -0.04% | +11.29% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.25% | +18.84% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.27% | +25.17% | |
| 31 | FTNT | Fortinet Inc | 股票-科技 | 0.47% | +0.31% | +30.94% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | +0.42% | +4.91% | |
| 33 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.46% | -0.10% | +8.37% | |
| 34 | EA | Electronic Arts Inc | 股票-通信服务 | 0.46% | -0.10% | +26.27% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | +0.04% | +2.68% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | +0.01% | +0.73% | |
| 37 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.46% | -0.14% | +10.23% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.45% | -0.11% | +7.58% | |
| 39 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.43% | -0.09% | +1.47% | |
| 40 | MLI | Mueller Industries Inc | 股票-工业 | 0.42% | +0.05% | +3.04% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.05% | -1.81% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.42% | +0.08% | -26.64% | |
| 43 | ACM | Aecom | 股票-工业 | 0.41% | -0.08% | +105.25% | |
| 44 | FFIV | F5 Inc | 股票-科技 | 0.39% | +0.07% | +1.16% | |
| 45 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.39% | -0.01% | -6.97% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.18% | +26.46% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.38% | -0.05% | +31.45% | |
| 48 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.38% | — | -5.81% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.37% | -0.11% | +85.87% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.36% | -0.02% | +1.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +11.91% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.4% | -8.94% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -5.39% | 加仓 |
| 4 | KLAC | Kla CORP | +0.3% | +20.35% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.3% | +25.17% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.3% | +26.46% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.2% | +45.54% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.72% | 减仓 |
| 9 | MPWR | Monolithic Power Systems Inc | +0.2% | +66.36% | 加仓 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +19.89% | 加仓 |
| 11 | EA | Electronic Arts Inc | +0.2% | +26.27% | 加仓 |
| 12 | GE | General Electric | +0.2% | +38.72% | 加仓 |
| 13 | ACM | Aecom | +0.2% | +105.25% | 加仓 |
| 14 | PEP | Pepsico Inc | +0.2% | +1.47% | 加仓 |
| 15 | BKR | Baker Hughes Co | +0.2% | +25.70% | 加仓 |
| 16 | FIX | Comfort Systems USA Inc | +0.2% | +29.82% | 加仓 |
| 17 | NET | Cloudflare Inc - Class A | +0.2% | -11.08% | 减仓 |
| 18 | CBOE | Cboe Global Markets Inc | +0.2% | +215.23% | 加仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | +11.54% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.2% | -11.35% | 减仓 |
| 21 | KTOS | Kratos Defense & Security | +0.2% | +29.48% | 加仓 |
| 22 | CVLT | Commvault Systems Inc | +0.2% | +1335.79% | 加仓 |
| 23 | ETN | Eaton Corporation plc | +0.2% | +45.38% | 加仓 |
| 24 | SCHW | Schwab (charles) CORP | +0.2% | +292.71% | 加仓 |
| 25 | EBAY | Ebay Inc | +0.1% | +27.83% | 加仓 |
| 26 | ROST | Ross Stores Inc | +0.1% | +10.23% | 加仓 |
| 27 | WSM | Williams-sonoma Inc | +0.1% | +30.69% | 加仓 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +22.56% | 加仓 |
| 29 | PHM | Pultegroup Inc | +0.1% | +13.25% | 加仓 |
| 30 | RBRK | Rubrik Inc-a | +0.1% | +10.87% | 加仓 |
| 31 | RBLX | Roblox CORP -class A | +0.1% | +7.98% | 加仓 |
| 32 | PNC | Pnc Financial Services Group | +0.1% | +27.43% | 加仓 |
| 33 | MSFT | Microsoft CORP | +0.1% | -5.79% | 减仓 |
| 34 | AMAT | Applied Materials Inc | +0.1% | +4.91% | 加仓 |
| 35 | RJF | Raymond James Financial Inc | +0.1% | +4.50% | 加仓 |
| 36 | SNA | Snap-on Inc | +0.1% | +1.26% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +2.07% | 减仓 |
| 38 | INFY | Infosys Ltd-sp Adr | +0.1% | +17.88% | 加仓 |
| 39 | CSCO | Cisco Systems Inc | -0.1% | -3.83% | 加仓 |
| 40 | SYK | Stryker CORP | -0.2% | -88.52% | 减仓 |
| 41 | MKL | Markel Group Inc | -0.2% | -31.78% | 减仓 |
| 42 | EG | Everest Group, Ltd. | -0.2% | -44.36% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +11.52% | 减仓 |
| 44 | KMB | Kimberly-clark CORP | -0.2% | -65.54% | 减仓 |
| 45 | AFL | Aflac Inc | -0.3% | -47.46% | 减仓 |
| 46 | PM | Philip Morris International | -0.3% | -1.38% | 减仓 |
| 47 | ABBV | Abbvie Inc | -0.4% | -67.08% | 减仓 |
| 48 | QQXT | First Trust Nasdaq-100 Ex-te | — | NEW | 新建仓 |
| 49 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | 清仓 |
| 50 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，First Trust Advisors LP 在 Q3 2025 季度的美股持仓总市值约为 US$1700.1亿，共申报了 2566 个公开持股仓位。
在 Q3 2025 季度，First Trust Advisors LP 按市值排列的前三大核心持股分别为：CSCO (1.5%)、AVGO (1.3%)、MSFT (1.2%)。其中最大持股仓位 CSCO 占据整体投资组合约 1.5% 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
QQXT
市值: US$7.1亿
本季最大获利了结 / 清仓标的
QTEC
前期市值: US$7.0亿
在 Q3 2025 季度中，First Trust Advisors LP 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 33 个仓位、减仓 14 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 QQXT。 本季清仓仓位包含 QTEC。
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。