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: 0001033324
申报总市值
US$17.2亿
US$17.2亿
264 檔
25.2%
Q2 2025 季度申报显示，Fukoku Mutual Life Insurance Co 披露的美股组合总市值为 US$17.2亿，涵盖 264 个不同之权益投资仓位。
在 Q2 2025，Fukoku Mutual Life Insurance Co 进行了温和的常态性持仓调整（包含新建仓 2 档、加仓 21 档、减仓 22 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Fukoku Mutual Life Insurance Co 的前 5 大核心持股（包含 AVGO, MSFT, KO 等）合计占整体申报市值的 25.2%，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 264 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 | AVGO | Broadcom Inc | 股票-科技 | 13.81% | +0.44% | -3.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -0.24% | -1.32% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.12% | -0.16% | -0.05% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | +0.04% | -0.55% | |
| 5 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.88% | +0.07% | -0.42% | |
| 6 | IDV | Ishares International Select | ETF-其他 | 2.71% | -0.46% | +37.19% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 2.66% | +1.06% | -0.20% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | +1.12% | +32.29% | |
| 9 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.32% | -0.17% | +2.01% | |
| 10 | MET | Metlife Inc | 股票-金融 | 2.29% | +0.13% | — | |
| 11 | MO | Altria Group Inc | 股票-非周期性消费 | 2.28% | -0.06% | +0.07% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | +0.06% | — | |
| 13 | DIV | Global X Superdividend Use | ETF-其他 | 2.10% | -0.24% | +26.98% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 2.01% | +0.38% | -0.13% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.01% | +0.05% | +1.66% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.00% | -0.18% | — | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.99% | -0.42% | -0.28% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.96% | -0.48% | -0.25% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.88% | +0.01% | -0.33% | |
| 20 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.86% | -0.24% | +68.20% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.83% | -0.29% | -0.05% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 1.59% | -0.15% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.56% | -1.48% | -0.50% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.50% | +0.49% | — | |
| 25 | USB | US Bancorp | 股票-金融 | 1.47% | +0.06% | -0.08% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.47% | -1.50% | EXIT | |
| 27 | T | At&t Inc | 股票-通信服务 | 1.46% | -0.54% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | +0.03% | -0.20% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.35% | -0.18% | -0.39% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 1.32% | +0.46% | -0.66% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 1.30% | — | -0.45% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | -0.13% | -0.47% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 1.15% | -0.33% | -0.51% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.15% | -0.34% | — | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 1.11% | -0.02% | -1.33% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.11% | -0.20% | — | |
| 37 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.10% | -0.18% | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.02% | -0.10% | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.45% | -1.59% | |
| 40 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.95% | -0.23% | — | |
| 41 | WMB | Williams Cos Inc | 股票-能源 | 0.88% | -0.07% | +1843.97% | |
| 42 | AAPL | Apple Inc | 股票-科技 | 0.76% | +0.07% | -8.11% | |
| 43 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.75% | -0.16% | — | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.68% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.66% | — | — | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.57% | +0.12% | +952.14% | |
| 47 | XYLG | Global X S&p 500 Covc & Grw | ETF-大型股与成长 | 0.44% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.01% | -4.96% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | +0.34% | +14.99% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.35% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.7% | -3.40% | 减仓 |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +1.5% | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | +1% | +32.29% | 加仓 |
| 4 | WMB | Williams Cos Inc | +0.8% | +1843.97% | 加仓 |
| 5 | FGD | First Trust Dj Gl Sel Dvd | +0.7% | +68.20% | 加仓 |
| 6 | IDV | Ishares International Select | +0.7% | +37.19% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | -1.32% | 减仓 |
| 8 | C | Citigroup Inc | +0.5% | +952.14% | 加仓 |
| 9 | XYLG | Global X S&p 500 Covc & Grw | +0.4% | NEW | 新建仓 |
| 10 | ETN | Eaton Corporation plc | +0.1% | +174.59% | 加仓 |
| 11 | VRSK | Verisk Analytics Inc | +0.1% | +418.68% | 加仓 |
| 12 | KKR | Kkr & Co Inc | +0.1% | +262.41% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | +117.96% | 加仓 |
| 14 | SNOW | Snowflake Inc | +0.1% | +281.63% | 加仓 |
| 15 | MS | Morgan Stanley | +0.1% | -0.33% | 减仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +98.69% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.1% | +52.18% | 加仓 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +256.25% | 加仓 |
| 19 | FISV | Fiserv Inc | +0.1% | +236.56% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 21 | DIV | Global X Superdividend Use | 0% | +26.98% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +14.99% | 加仓 |
| 23 | CRM | Salesforce Inc | 0% | +73.62% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.55% | 减仓 |
| 25 | NFLX | Netflix Inc | 0% | -0.22% | 减仓 |
| 26 | AMZN | Amazon.com Inc | 0% | +1.66% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | 0% | -4.96% | 减仓 |
| 28 | INTU | Intuit Inc | 0% | -2.64% | 减仓 |
| 29 | LLY | Eli Lilly & Co | 0% | +32.97% | 加仓 |
| 30 | TXN | Texas Instruments Inc | 0% | -0.66% | 减仓 |
| 31 | BLK | Blackrock Inc | -0.1% | -0.45% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | -0.1% | -0.20% | 减仓 |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -21.83% | 减仓 |
| 34 | USB | US Bancorp | -0.1% | -0.08% | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.2% | — | 不变 |
| 36 | QCOM | Qualcomm Inc | -0.3% | -0.13% | 减仓 |
| 37 | VZ | Verizon Communications Inc | -0.3% | — | 不变 |
| 38 | PFE | Pfizer Inc | -0.3% | -0.51% | 减仓 |
| 39 | AAPL | Apple Inc | -0.3% | -8.11% | 减仓 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | — | 不变 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -1.59% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -0.47% | 减仓 |
| 43 | AEP | American Electric Power | -0.4% | — | 不变 |
| 44 | DUK | Duke Energy CORP | -0.4% | -0.05% | 减仓 |
| 45 | NEE | Nextera Energy Inc | -0.4% | -0.28% | 减仓 |
| 46 | MO | Altria Group Inc | -0.4% | +0.07% | 加仓 |
| 47 | MCD | Mcdonald's CORP | -0.5% | -0.25% | 减仓 |
| 48 | CVX | Chevron CORP | -0.6% | -0.50% | 减仓 |
| 49 | MRK | Merck & Co. Inc. | -0.7% | +2.01% | 加仓 |
| 50 | ABBV | Abbvie Inc | -0.9% | -0.42% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Fukoku Mutual Life Insurance Co 在 Q2 2025 季度的美股持仓总市值约为 US$17.2亿，共申报了 264 个公开持股仓位。
在 Q2 2025 季度，Fukoku Mutual Life Insurance Co 按市值排列的前三大核心持股分别为：AVGO (13.8%)、MSFT (4.9%)、KO (3.1%)。其中最大持股仓位 AVGO 占据整体投资组合约 13.8% 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
JEPI
市值: US$2359.3万
本季最大获利了结 / 清仓标的
AVGO
前期市值: US$1.4亿
在 Q2 2025 季度中，Fukoku Mutual Life Insurance Co 共进行了 45 项持仓异动，包含新建仓 2 个仓位、加仓 21 个仓位、减仓 22 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 JEPI。
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。