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: 0000873630
申报总市值
US$2394.9亿
US$2394.9亿
2312 檔
20.9%
Q4 2025 季度申报显示，Hsbc Holdings PLC 披露的美股组合总市值为 US$2394.9亿，涵盖 2312 个不同之权益投资仓位。
在 Q4 2025，Hsbc Holdings PLC 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 115 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hsbc Holdings PLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 20.9%，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 2312 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 | NVDA | Nvidia CORP | 股票-科技 | 6.98% | +1.09% | +7.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.07% | -0.24% | +4.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.49% | -0.23% | +3.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.75% | -0.06% | +21.21% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.28% | -0.68% | +66.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | -0.41% | +26.98% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.42% | +0.94% | +9.48% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.31% | +0.29% | +9.89% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | +0.74% | -1.08% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.10% | +2.20% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.04% | +13.75% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | +0.16% | +7.92% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.17% | -1.29% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.97% | -0.34% | -14.93% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.13% | -6.74% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | -0.29% | +34.81% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | +0.16% | +0.39% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | -0.61% | +48.68% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.02% | +16.81% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | +0.83% | +36.73% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | +0.14% | +248.59% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.14% | +19.40% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.62% | +1.87% | +21.60% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.12% | +3.03% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.22% | +1012.99% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.35% | +0.15% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.54% | -0.20% | +59.21% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.09% | +0.84% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +14.84% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | — | +4.51% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.08% | +12.67% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.06% | -0.97% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.44% | -0.06% | -2.85% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.44% | — | +15.06% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | -0.06% | -2.58% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.09% | -3.32% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.05% | +17.39% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.10% | -27.36% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.04% | -4.62% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | -0.07% | +61.11% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.06% | +15.29% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.02% | +25.46% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.37% | -0.02% | +24.88% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.36% | -0.03% | +15.73% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.31% | +10.62% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | -0.02% | -3.52% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.14% | +4.84% | |
| 48 | GE | General Electric | 股票-工业 | 0.32% | +0.02% | -10.38% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | +0.34% | +12.25% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.30% | -0.06% | +0.58% |
| # | 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 | +1.1% | +26.98% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +66.25% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.6% | +21.21% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +248.59% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.08% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +7.92% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.3% | +21.60% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +48.68% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.3% | +36.73% | 加仓 |
| 10 | BKNG | Booking Holdings Inc | +0.2% | +59.21% | 加仓 |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +937.76% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.2% | +9.89% | 加仓 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +1166.01% | 加仓 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +61.11% | 加仓 |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | +199.61% | 加仓 |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | +19379.69% | 加仓 |
| 17 | AAPL | Apple Inc | +0.1% | +3.20% | 加仓 |
| 18 | WMT | Walmart Inc | +0.1% | +19.40% | 加仓 |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | +225.99% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +13.75% | 加仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +25.46% | 加仓 |
| 22 | MS | Morgan Stanley | +0.1% | +24.88% | 加仓 |
| 23 | EWY | Ishares Msci South Korea ETF | +0.1% | +1764.15% | 加仓 |
| 24 | TSLA | Tesla Inc | +0.1% | +9.48% | 加仓 |
| 25 | LRCX | Lam Research CORP | +0.1% | +12.25% | 加仓 |
| 26 | KLAC | Kla CORP | +0.1% | +32.68% | 加仓 |
| 27 | CI | THE Cigna Group | +0.1% | +98.70% | 加仓 |
| 28 | MAR | Marriott International -cl A | +0.1% | +106.13% | 加仓 |
| 29 | WFC | Wells Fargo & Co | +0.1% | +17.39% | 加仓 |
| 30 | AMAT | Applied Materials Inc | +0.1% | +10.62% | 加仓 |
| 31 | C | Citigroup Inc | +0.1% | +15.29% | 加仓 |
| 32 | NEM | Newmont CORP | +0.1% | +30.20% | 加仓 |
| 33 | BDX | Becton Dickinson And Co | +0.1% | +110.87% | 加仓 |
| 34 | ACN | Accenture plc | +0.1% | +93.34% | 加仓 |
| 35 | ASTS | Ast Spacemobile Inc | +0.1% | +363.43% | 加仓 |
| 36 | AXP | American Express Co | +0.1% | +15.73% | 加仓 |
| 37 | BMY | Bristol-myers Squibb Co | +0.1% | +36.18% | 加仓 |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +4251.07% | 加仓 |
| 39 | BAC | Bank Of America CORP | +0.1% | +14.84% | 加仓 |
| 40 | MRK | Merck & Co. Inc. | +0.1% | -2.85% | 减仓 |
| 41 | CAT | Caterpillar Inc | +0.1% | +10.26% | 加仓 |
| 42 | UBER | Uber Technologies Inc | +0.1% | +57.63% | 加仓 |
| 43 | COF | Capital One Financial CORP | +0.1% | +21.50% | 加仓 |
| 44 | GD | General Dynamics CORP | +0.1% | +53.94% | 加仓 |
| 45 | RKLB | Rocket Lab CORP | +0.1% | +613.89% | 加仓 |
| 46 | STLD | Steel Dynamics Inc | +0.1% | +92.38% | 加仓 |
| 47 | BE | Bloom Energy Corp- A | +0.1% | +424.28% | 加仓 |
| 48 | QCOM | Qualcomm Inc | 0% | +15.06% | 加仓 |
| 49 | WELL | Welltower Inc | 0% | +22.42% | 加仓 |
| 50 | CMCSA | Comcast Corp-class A | 0% | +44.45% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hsbc Holdings PLC 在 Q4 2025 季度的美股持仓总市值约为 US$2394.9亿，共申报了 2312 个公开持股仓位。
在 Q4 2025 季度，Hsbc Holdings PLC 按市值排列的前三大核心持股分别为：NVDA (7.0%)、MSFT (6.1%)、AAPL (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.0% 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
IYR
市值: US$4.0亿
本季最大获利了结 / 清仓标的
MFC
前期市值: US$2.5亿
在 Q4 2025 季度中，Hsbc Holdings PLC 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 115 个仓位、减仓 68 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 IYR。 本季清仓仓位包含 MFC。
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。