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
2624 檔
5.2%
在 Q4 2025 申报期间，First Trust Advisors LP（CIK: 0001125816）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1700.1亿，共持有 2624 个公开申报仓位。
在 Q4 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 29 个既有持股进行加仓（合计增持 31 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, NVDA, MSFT 等）合计占整体申报市值的 5.2%，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 2624 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 | 1.45% | +0.25% | -11.33% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.02% | +24.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.07% | +12.68% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | — | -10.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | +0.13% | -12.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.04% | +0.72% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.88% | -0.06% | -4.35% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 0.85% | +0.04% | +1.87% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.83% | +0.31% | +4.84% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.76% | — | -1.47% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.76% | +0.13% | -14.76% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 0.70% | +0.27% | +16.42% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 0.65% | -0.09% | -0.23% | |
| 14 | MISL | First Trust Indxx Aero & Def | ETF-其他 | 0.58% | -0.47% | EXIT | |
| 15 | KLAC | Kla CORP | 股票-科技 | 0.58% | +0.35% | -6.10% | |
| 16 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.58% | -0.02% | +1.60% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.66% | -8.53% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | +0.42% | -2.78% | |
| 19 | FXO | First Trust Financial Alphad | ETF-其他 | 0.56% | — | -4.13% | |
| 20 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.55% | — | +5.29% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.55% | — | -8.27% | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.54% | -0.07% | -5.04% | |
| 23 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.53% | +0.02% | — | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.22% | +923.11% | |
| 25 | FFIV | F5 Inc | 股票-科技 | 0.51% | +0.07% | +68.48% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.50% | -0.11% | -9.62% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.01% | +7.30% | |
| 28 | SNA | Snap-on Inc | 股票-工业 | 0.49% | -0.04% | +2.66% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | -0.04% | +0.66% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | +0.02% | -27.50% | |
| 31 | MLI | Mueller Industries Inc | 股票-工业 | 0.46% | +0.05% | -1.39% | |
| 32 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.46% | -0.10% | +11.24% | |
| 33 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.46% | -0.07% | +56.64% | |
| 34 | FTNT | Fortinet Inc | 股票-科技 | 0.46% | +0.31% | +4.38% | |
| 35 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.46% | -0.14% | -13.94% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.25% | -1.25% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.05% | +6.96% | |
| 38 | GE | General Electric | 股票-工业 | 0.43% | — | +53.10% | |
| 39 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.43% | -0.06% | +16.52% | |
| 40 | ZS | Zscaler Inc | 股票-科技 | 0.42% | -0.06% | +15.92% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | +0.04% | +6.66% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.42% | +0.08% | +21.25% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.18% | +17.28% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.40% | -0.09% | -7.00% | |
| 45 | GEV | GE Vernova Inc | 股票-工业 | 0.40% | +0.10% | +28.38% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.39% | -0.17% | +30.13% | |
| 47 | GEN | Gen Digital Inc | 股票-科技 | 0.39% | +0.03% | +22.33% | |
| 48 | RBRK | Rubrik Inc-a | 股票-科技 | 0.39% | +0.11% | +42.77% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.18% | +27.59% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.38% | +0.19% | +30.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +0.3% | +179.72% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.2% | +24.29% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.2% | +16.42% | 加仓 |
| 4 | RMD | Resmed Inc | +0.2% | +240.88% | 加仓 |
| 5 | MPWR | Monolithic Power Systems Inc | +0.2% | +56.64% | 加仓 |
| 6 | GE | General Electric | +0.2% | +53.10% | 加仓 |
| 7 | CMI | Cummins Inc | +0.2% | +245.13% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.1% | +12.80% | 加仓 |
| 9 | AMP | Ameriprise Financial Inc | +0.1% | +85.46% | 加仓 |
| 10 | ABBV | Abbvie Inc | +0.1% | +170.24% | 加仓 |
| 11 | TROW | T Rowe Price Group Inc | +0.1% | +126.48% | 加仓 |
| 12 | FFIV | F5 Inc | +0.1% | +68.48% | 加仓 |
| 13 | MCO | Moody's CORP | +0.1% | +315.55% | 加仓 |
| 14 | MMM | 3m Co | +0.1% | +467.62% | 加仓 |
| 15 | KEX | Kirby CORP | +0.1% | +109.40% | 加仓 |
| 16 | EXPE | Expedia Group Inc | +0.1% | +594.01% | 加仓 |
| 17 | COKE | Coca-cola Consolidated Inc | +0.1% | +42.10% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.45% | 减仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +27.59% | 加仓 |
| 20 | AKAM | Akamai Technologies Inc | +0.1% | +16.52% | 加仓 |
| 21 | GEV | GE Vernova Inc | +0.1% | +28.38% | 加仓 |
| 22 | LYV | Live Nation Entertainment In | +0.1% | +653.74% | 加仓 |
| 23 | STT | State Street CORP | +0.1% | +30.40% | 加仓 |
| 24 | USB | US Bancorp | +0.1% | +59.34% | 加仓 |
| 25 | PSA | Public Storage | +0.1% | +287.69% | 加仓 |
| 26 | PNC | Pnc Financial Services Group | +0.1% | +30.13% | 加仓 |
| 27 | AMAT | Applied Materials Inc | +0.1% | -2.78% | 减仓 |
| 28 | RBRK | Rubrik Inc-a | +0.1% | +42.77% | 加仓 |
| 29 | FNB | Fnb CORP | +0.1% | +100.45% | 加仓 |
| 30 | NTRS | Northern Trust CORP | -0.1% | -55.06% | 减仓 |
| 31 | VRSK | Verisk Analytics Inc | -0.1% | -66.65% | 减仓 |
| 32 | ADSK | Autodesk Inc | -0.1% | -49.24% | 减仓 |
| 33 | GILD | Gilead Sciences Inc | -0.1% | -53.19% | 减仓 |
| 34 | ACM | Aecom | -0.1% | -3.23% | 减仓 |
| 35 | NVR | Nvr Inc | -0.1% | -90.30% | 减仓 |
| 36 | AON | Aon plc | -0.1% | -93.09% | 减仓 |
| 37 | RBLX | Roblox CORP -class A | -0.1% | -18.74% | 减仓 |
| 38 | NFLX | Netflix Inc | -0.1% | +923.11% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +0.72% | 加仓 |
| 40 | ACGL | Arch Capital Group Ltd. | -0.2% | -77.92% | 减仓 |
| 41 | HSY | Hershey Co/the | -0.2% | -79.34% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -27.50% | 减仓 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -14.76% | 减仓 |
| 44 | EBAY | Ebay Inc | -0.2% | -39.42% | 减仓 |
| 45 | EA | Electronic Arts Inc | -0.2% | -50.70% | 减仓 |
| 46 | ✓ | Cyberark Software LTD. Cmn | -0.4% | -99.35% | 减仓 |
| 47 | MISL | First Trust Indxx Aero & Def | — | NEW | 新建仓 |
| 48 | FXR | First Trust Indst/producers | — | EXIT | 清仓 |
| 49 | FTXL | First Trust Nasdaq Semicondu | — | NEW | 新建仓 |
| 50 | QQXT | First Trust Nasdaq-100 Ex-te | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，First Trust Advisors LP 在 Q4 2025 季度的美股持仓总市值约为 US$1700.1亿，共申报了 2624 个公开持股仓位。
在 Q4 2025 季度，First Trust Advisors LP 按市值排列的前三大核心持股分别为：CSCO (1.4%)、NVDA (1.3%)、MSFT (1.3%)。其中最大持股仓位 CSCO 占据整体投资组合约 1.4% 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
MISL
市值: US$8.0亿
本季最大获利了结 / 清仓标的
FXR
前期市值: US$7.8亿
在 Q4 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 29 个仓位、减仓 17 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MISL。 本季清仓仓位包含 FXR。
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。