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
589 檔
25.7%
Flputnam Investment Management Co 在 Q4 2025 季度的美股仓位总计估值为 US$83.9亿，分散于 589 个持仓标的之中，反映其市场参与广度与投资规模。
Flputnam Investment Management Co 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 26 档持股的同时，亦同步清仓 1 档并减仓 22 档标的。
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, NVDA 等）合计占整体申报市值的 25.7%，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
EME
市值: US$893.6万
本季最大获利了结 / 清仓标的
MELI
前期市值: US$1638.7万
仅显示前 200 大持股（共 589 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 | 12.30% | -0.97% | +2.15% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.83% | -1.23% | +8.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | — | +0.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.48% | +1.25% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.65% | +0.11% | +5.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | +0.33% | +0.08% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.21% | +0.51% | -7.18% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.15% | +0.02% | +2.12% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.83% | -0.28% | -0.67% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.79% | -0.32% | +7.77% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.18% | +2.93% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | -0.17% | -2.05% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | +0.08% | +0.97% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.36% | -0.27% | +6.04% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.28% | -0.31% | +6.93% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 1.21% | +0.28% | -2.42% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.08% | -5.10% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.99% | -0.17% | +11.69% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.95% | -0.25% | +9.86% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.93% | -0.14% | -7.43% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.18% | +4.85% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | +0.26% | +4.59% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.88% | -0.23% | +2.16% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.80% | -0.02% | -1.71% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | -0.06% | -0.80% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | +0.04% | +0.78% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | -0.08% | +1.03% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.64% | -0.09% | +7.04% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.04% | +77.99% | |
| 30 | RSG | Republic Services Inc | 股票-工业 | 0.58% | -0.22% | +5.16% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.01% | +867.82% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.53% | -0.20% | +4.92% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | -0.19% | +7.00% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +1.00% | +38.80% | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | -0.05% | -12.30% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.22% | +0.37% | |
| 37 | APO | Apollo Global Management Inc | 股票-金融 | 0.48% | -0.10% | -3.97% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | -0.14% | +0.39% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.47% | -0.03% | +23.96% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.46% | -0.10% | EXIT | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.46% | -0.19% | +7.76% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.46% | +0.72% | +3.13% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.46% | +0.03% | +126.30% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.45% | — | +3.73% | |
| 45 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.43% | -0.19% | +2.54% | |
| 46 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.43% | -0.27% | -5.00% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.42% | +0.10% | -22.67% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.42% | -0.07% | -1.78% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | +0.01% | +3.46% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.41% | -0.10% | +1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.08% | 加仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +8.32% | 加仓 |
| 3 | AAPL | Apple Inc | +0.3% | +5.08% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.3% | +38.80% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +4.59% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | +77.99% | 加仓 |
| 7 | MS | Morgan Stanley | +0.3% | +126.30% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.2% | +126.96% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | -2.42% | 减仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.15% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -5.10% | 减仓 |
| 12 | TSLA | Tesla Inc | +0.2% | +435.87% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +1093.88% | 加仓 |
| 14 | MMIT | Nyli Mackay Muni Intrm ETF | +0.1% | +438.13% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +2.12% | 加仓 |
| 16 | CBRE | Cbre Group Inc - A | +0.1% | +39.51% | 加仓 |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +7.77% | 加仓 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +3.73% | 加仓 |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +66.53% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +77.29% | 加仓 |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | +11.69% | 加仓 |
| 22 | INTU | Intuit Inc | +0.1% | +135.26% | 加仓 |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +9.86% | 加仓 |
| 24 | FLOT | Ishares Floating Rate Bond E | +0.1% | +6.93% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.93% | 加仓 |
| 26 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -72.20% | 减仓 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -93.87% | 减仓 |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | -84.07% | 减仓 |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -69.02% | 减仓 |
| 30 | BKNG | Booking Holdings Inc | -0.1% | -12.30% | 减仓 |
| 31 | GVI | Ishares Intermediate Governm | -0.1% | -27.80% | 减仓 |
| 32 | SCHG | Schwab US Large-cap Growth | -0.1% | -64.34% | 减仓 |
| 33 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -52.86% | 减仓 |
| 34 | HD | Home Depot Inc | -0.1% | +0.37% | 加仓 |
| 35 | SCHX | Schwab US Large-cap ETF | -0.1% | -51.73% | 减仓 |
| 36 | LIN | Linde plc | -0.1% | -60.70% | 减仓 |
| 37 | PEP | Pepsico Inc | -0.1% | -64.11% | 减仓 |
| 38 | TMUS | T-mobile US Inc | -0.1% | -5.00% | 减仓 |
| 39 | LNG | Cheniere Energy Inc | -0.1% | -27.69% | 减仓 |
| 40 | SYK | Stryker CORP | -0.2% | -22.67% | 减仓 |
| 41 | NFLX | Netflix Inc | -0.2% | +867.82% | 加仓 |
| 42 | ACM | Aecom | -0.2% | -15.15% | 减仓 |
| 43 | MRSH | Marsh & Mclennan Cos | -0.2% | -40.28% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.3% | -51.10% | 减仓 |
| 45 | COIN | Coinbase Global Inc -class A | -0.3% | -52.76% | 减仓 |
| 46 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | -48.44% | 减仓 |
| 47 | CB | Chubb Limited | -0.3% | -75.25% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | +1.25% | 加仓 |
| 49 | MELI | Mercadolibre Inc | — | EXIT | 清仓 |
| 50 | EME | Emcor Group Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Flputnam Investment Management Co 在 Q4 2025 季度的美股持仓总市值约为 US$83.9亿，共申报了 589 个公开持股仓位。
在 Q4 2025 季度，Flputnam Investment Management Co 按市值排列的前三大核心持股分别为：IVV (12.3%)、IEFA (6.8%)、NVDA (4.3%)。其中最大持股仓位 IVV 占据整体投资组合约 12.3% 的权重。
在 Q4 2025 季度中，Flputnam Investment Management Co 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 26 个仓位、减仓 22 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 EME。 本季清仓仓位包含 MELI。
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。