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: 0001447884
申报总市值
US$4.5亿
US$4.5亿
54 檔
58.6%
根据最新整理的 13F 季度数据集，Fosun International Ltd 于 Q2 2025 结束时的管理资产规模为 US$4.5亿。该机构在本季度申报了 54 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Fosun International Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 9 个既有持股进行加仓（合计增持 21 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Fosun International Ltd 的前 5 大核心持股（包含 LANV, BFLY, BBJP 等）合计占整体申报市值的 58.6%，反映机构在主要关键仓位上的权重分布。
| # | 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 | LANV | Lanvin Group Holdings Limited | 股票-其他 | 61.50% | -4.66% | — | |
| 2 | BFLY | Butterfly Network Inc | 股票-其他 | 6.66% | +8.45% | — | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 4.83% | -0.08% | EXIT | |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 4.45% | -0.05% | — | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 3.79% | — | — | |
| 6 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.82% | — | -59.89% | |
| 7 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 1.81% | -0.31% | +37.50% | |
| 8 | JG | Aurora Mobile Ltd-adr | 股票-其他 | 1.36% | -0.28% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | — | -0.11% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.13% | — | -57.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.06% | -0.96% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.77% | -17.84% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.73% | -0.32% | +46.15% | |
| 14 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 0.70% | -0.59% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.33% | +200.33% | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 0.56% | — | -20.66% | |
| 17 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 0.56% | -0.04% | — | |
| 18 | QSI | Quantum-si Inc | 股票-其他 | 0.45% | +0.01% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -29.71% | |
| 20 | HYPR | Hyperfine Inc | 股票-其他 | 0.39% | +0.06% | — | |
| 21 | CHA | Chagee Holdings Ltd-adr | 股票-其他 | 0.31% | -9.42% | — | |
| 22 | NATR | Natures Sunshine Prods Inc | 股票-其他 | 0.30% | — | -97.80% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.25% | +0.01% | +6.95% | |
| 24 | TPR | Tapestry Inc | 股票-周期性消费 | 0.25% | — | — | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.23% | — | +47.85% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 0.23% | -0.26% | +101.24% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.22% | -0.01% | +108.96% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.21% | — | -35.84% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.19% | -0.46% | +68.11% | |
| 30 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.19% | — | — | |
| 31 | AON | Aon plc | 股票-金融 | 0.19% | -0.02% | — | |
| 32 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.18% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.18% | — | — | |
| 34 | WM | Waste Management Inc | 股票-工业 | 0.17% | -0.03% | — | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 0.16% | -0.13% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | — | — | |
| 37 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.15% | — | -33.63% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.15% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.13% | — | — | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.13% | +0.61% | -50.70% | |
| 41 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.13% | — | — | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.13% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | -0.03% | — | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.11% | — | — | |
| 45 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.10% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | — | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.10% | +0.11% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +0.37% | — | |
| 49 | MRVL | Marvell Technology Inc | 股票-科技 | 0.09% | +0.15% | — | |
| 50 | DE | Deere & Co | 股票-工业 | 0.09% | — | +12.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBJP | Jpmorgan Betabuilders Japan | +4.8% | NEW | 新建仓 |
| 2 | INDA | Ishares Msci India ETF | +3.8% | NEW | 新建仓 |
| 3 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | +0.7% | +37.50% | 加仓 |
| 4 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | +0.7% | NEW | 新建仓 |
| 5 | GPN 1.5 03-01-31债券 | Global Payments Inc | +0.6% | NEW | 新建仓 |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.6% | — | 不变 |
| 7 | NVDA | Nvidia CORP | +0.5% | +200.33% | 加仓 |
| 8 | LANV | Lanvin Group Holdings Limited | +0.4% | — | 不变 |
| 9 | CHA | Chagee Holdings Ltd-adr | +0.3% | NEW | 新建仓 |
| 10 | TPR | Tapestry Inc | +0.3% | NEW | 新建仓 |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.11% | 减仓 |
| 12 | QSI | Quantum-si Inc | +0.2% | — | 不变 |
| 13 | AS | Amer Sports, Inc. | +0.2% | NEW | 新建仓 |
| 14 | AON | Aon plc | +0.2% | NEW | 新建仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.96% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | NEW | 新建仓 |
| 17 | JG | Aurora Mobile Ltd-adr | +0.2% | — | 不变 |
| 18 | SNPS | Synopsys Inc | +0.1% | +101.24% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | -17.84% | 减仓 |
| 20 | CRM | Salesforce Inc | +0.1% | NEW | 新建仓 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +108.96% | 加仓 |
| 22 | MRVL | Marvell Technology Inc | +0.1% | NEW | 新建仓 |
| 23 | ABBV | Abbvie Inc | +0.1% | NEW | 新建仓 |
| 24 | NEE | Nextera Energy Inc | +0.1% | +47.85% | 加仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +68.11% | 加仓 |
| 26 | AMZN | Amazon.com Inc | +0.1% | +6.95% | 加仓 |
| 27 | HYPR | Hyperfine Inc | 0% | — | 不变 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 29 | DE | Deere & Co | 0% | +12.32% | 加仓 |
| 30 | TECK | Teck Resources Ltd-cls B | 0% | — | 不变 |
| 31 | ADI | Analog Devices Inc | 0% | — | 不变 |
| 32 | SPGI | S&p Global Inc | 0% | — | 不变 |
| 33 | SYY | Sysco CORP | 0% | — | 不变 |
| 34 | LIN | Linde plc | 0% | — | 不变 |
| 35 | LOW | Lowe's Cos Inc | 0% | — | 不变 |
| 36 | CB | Chubb Limited | 0% | — | 不变 |
| 37 | ULYX | Urgent.ly Inc | 0% | — | 不变 |
| 38 | WM | Waste Management Inc | 0% | — | 不变 |
| 39 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 40 | TMUS | T-mobile US Inc | — | — | 不变 |
| 41 | IFF | Intl Flavors & Fragrances | — | — | 不变 |
| 42 | DHR | Danaher CORP | — | — | 不变 |
| 43 | OXY | Occidental Petroleum CORP | 0% | — | 不变 |
| 44 | AVGO | Broadcom Inc | 0% | -50.70% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | 0% | +46.15% | 加仓 |
| 46 | BDX | Becton Dickinson And Co | 0% | — | 不变 |
| 47 | XEL | Xcel Energy Inc | -0.1% | -33.63% | 减仓 |
| 48 | PEP | Pepsico Inc | -0.1% | EXIT | 清仓 |
| 49 | ADBE | Adobe Inc | -0.1% | -20.66% | 减仓 |
| 50 | AMT | American Tower CORP | -0.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Fosun International Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$4.5亿，共申报了 54 个公开持股仓位。
在 Q2 2025 季度，Fosun International Ltd 按市值排列的前三大核心持股分别为：LANV (61.5%)、BFLY (6.7%)、BBJP (4.8%)。其中最大持股仓位 LANV 占据整体投资组合约 61.5% 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
BBJP
市值: US$1553.1万
本季最大获利了结 / 清仓标的
IJR
前期市值: US$135.9万
在 Q2 2025 季度中，Fosun International Ltd 共进行了 38 项持仓异动，包含新建仓 12 个仓位、加仓 9 个仓位、减仓 11 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BBJP。 本季清仓仓位包含 IJR。
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。
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