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。
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CIK: 0001140334
申报总市值
US$83.9亿
US$83.9亿
576 檔
24.5%
根据最新整理的 13F 季度数据集，Flputnam Investment Management Co 于 Q3 2025 结束时的管理资产规模为 US$83.9亿。该机构在本季度申报了 576 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Flputnam Investment Management Co 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 33 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Flputnam Investment Management Co 的前 5 大核心持股（包含 IVV, IEFA, MSFT 等）合计占整体申报市值的 24.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
APP
市值: US$5999.2万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$2.1亿
仅显示前 200 大持股（共 576 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.10% | -0.97% | +2.83% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.32% | -1.23% | +18.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.48% | +16.46% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.41% | — | +22.70% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.35% | +0.11% | -0.85% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.33% | +0.51% | -8.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | +0.33% | +11.73% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.06% | +0.02% | +13.57% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.85% | -0.28% | +5.57% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.71% | -0.32% | +10.70% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | -0.17% | +5.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.18% | -1.60% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | +0.08% | +17.70% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.33% | -0.27% | +6.61% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.23% | -0.31% | +32.87% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.00% | -0.14% | -1.74% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | +0.28% | +5.34% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.18% | +73.59% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | +0.08% | +67.19% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.92% | -0.17% | +14.62% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.90% | -0.02% | +1560.52% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.89% | -0.25% | +10.88% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | +0.04% | -0.80% | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.83% | -0.23% | -4.78% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | -0.06% | +1.89% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.76% | -0.01% | +108.21% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | -0.08% | -5.34% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.62% | -0.09% | +7.88% | |
| 29 | RSG | Republic Services Inc | 股票-工业 | 0.62% | -0.22% | -0.58% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | +0.26% | +104.10% | |
| 31 | ACM | Aecom | 股票-工业 | 0.59% | -0.14% | +0.79% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.22% | +26.92% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | +0.10% | +1.25% | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.58% | -0.05% | +29.76% | |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.58% | +0.02% | +51.38% | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.55% | -0.27% | +1.51% | |
| 37 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.51% | -0.19% | +1.91% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | -0.07% | -22.17% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | +0.72% | -2.48% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | -0.19% | -0.53% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.49% | -0.10% | EXIT | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.49% | -0.20% | +0.11% | |
| 43 | APO | Apollo Global Management Inc | 股票-金融 | 0.48% | -0.10% | +3.29% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | -0.14% | -0.30% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.46% | -0.03% | +1.28% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.44% | -0.19% | +45.46% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.02% | +8.13% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | -0.05% | -3.12% | |
| 49 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.42% | -0.07% | EXIT | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.42% | -0.01% | -1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.7% | +18.83% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | +22.70% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +16.46% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | -8.48% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +11.73% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.5% | +108.21% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +67.19% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +73.59% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.5% | +237.84% | 加仓 |
| 10 | COIN | Coinbase Global Inc -class A | +0.4% | +499.14% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.3% | +5.34% | 加仓 |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +5.57% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.3% | +42.32% | 加仓 |
| 14 | WTRG | Essential Utilities Inc | +0.3% | +14.30% | 加仓 |
| 15 | MELI | Mercadolibre Inc | +0.2% | +1395.10% | 加仓 |
| 16 | JMST | JPM Ultra-short Muni Income | +0.2% | +45.46% | 加仓 |
| 17 | DRI | Darden Restaurants Inc | +0.2% | +62.78% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.2% | +690.33% | 加仓 |
| 19 | ANET | Arista Networks Inc | +0.2% | +110.42% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.2% | +8.13% | 加仓 |
| 21 | MA | Mastercard Inc - A | +0.2% | +73.95% | 加仓 |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +10.88% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +13.57% | 加仓 |
| 24 | FLOT | Ishares Floating Rate Bond E | +0.1% | +32.87% | 加仓 |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +29.76% | 加仓 |
| 26 | MCK | Mckesson CORP | +0.1% | +0.11% | 加仓 |
| 27 | HD | Home Depot Inc | +0.1% | +26.92% | 加仓 |
| 28 | ACM | Aecom | +0.1% | +0.79% | 加仓 |
| 29 | LLY | Eli Lilly & Co | +0.1% | +104.10% | 加仓 |
| 30 | VCIT | Vanguard Int-term Corporate | — | +14.62% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.60% | 减仓 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.83% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -0.1% | +17.70% | 加仓 |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +6.61% | 加仓 |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +10.70% | 加仓 |
| 36 | PAYX | Paychex Inc | -0.3% | -56.52% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -37.77% | 减仓 |
| 38 | PSK | Ss Spdr Ice Pref Sec ETF | -0.4% | -39.73% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.5% | -52.55% | 减仓 |
| 40 | MRSH | Marsh & Mclennan Cos | -0.5% | -22.17% | 减仓 |
| 41 | AAPL | Apple Inc | -0.5% | -0.85% | 减仓 |
| 42 | ACN | Accenture plc | -0.6% | -76.01% | 减仓 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.7% | -7.69% | 减仓 |
| 44 | ESML | Ishares Esg Aware Msci USA S | -0.8% | -64.27% | 减仓 |
| 45 | EPI | Wisdomtree India Earnings | -0.8% | -99.32% | 减仓 |
| 46 | IJH | Ishares Core S&p Midcap ETF | -1.2% | +5.35% | 减仓 |
| 47 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | 新建仓 |
| 49 | PJT | Pjt Partners Inc - A | — | NEW | 新建仓 |
| 50 | XJH | Ishare Esg Ss S&p Midcap ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Flputnam Investment Management Co 在 Q3 2025 季度的美股持仓总市值约为 US$83.9亿，共申报了 576 个公开持股仓位。
在 Q3 2025 季度，Flputnam Investment Management Co 按市值排列的前三大核心持股分别为：IVV (12.1%)、IEFA (6.3%)、MSFT (4.6%)。其中最大持股仓位 IVV 占据整体投资组合约 12.1% 的权重。
在 Q3 2025 季度中，Flputnam Investment Management Co 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 33 个仓位、减仓 13 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 APP。
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。
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。
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。