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: 0001697850
申报总市值
US$9.1亿
US$9.1亿
158 檔
28.9%
在 Q3 2025 的 13F 官方备案中，ICICI Prudential Asset Management Co Ltd 管理的美股投资组合规模来到 US$9.1亿，整体持股档数为 158 档。
在 Q3 2025，ICICI Prudential Asset Management Co Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 27 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，ICICI Prudential Asset Management Co Ltd 的前 5 大核心持股（包含 VTRS, ASHR, CTSH 等）合计占整体申报市值的 28.9%，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 | VTRS | Viatris Inc | 股票-医疗保健 | 9.08% | — | -3.65% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 5.55% | -0.63% | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.81% | -2.30% | -10.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -0.25% | +11.03% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.71% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.99% | +0.22% | +22.04% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 2.84% | -0.57% | +154.52% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.61% | +0.13% | +12.46% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.49% | +0.10% | +21.76% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | -0.26% | +8.25% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.69% | +0.53% | +22.58% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.18% | -0.09% | — | |
| 13 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.18% | -0.16% | -8.79% | |
| 14 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.13% | +0.03% | -13.54% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.07% | +0.04% | +22.71% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | +0.27% | +22.41% | |
| 17 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.03% | -0.08% | +8.92% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.02% | +0.48% | +7.21% | |
| 19 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.01% | -0.14% | +1.01% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.99% | +0.03% | — | |
| 21 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.98% | -0.05% | — | |
| 22 | PFE | Pfizer Inc | 股票-医疗保健 | 0.98% | — | — | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 0.96% | -0.03% | +35.93% | |
| 24 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.95% | -0.22% | — | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.93% | — | +73.19% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | +0.16% | +11.22% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.91% | -0.66% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.91% | -0.05% | +51.19% | |
| 29 | SCCO | Southern Copper CORP | 股票-原材料 | 0.89% | -0.07% | — | |
| 30 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.87% | -0.98% | EXIT | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | -0.22% | +85.85% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.86% | -0.17% | +22.13% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 0.86% | -0.01% | +92.67% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | -0.05% | — | |
| 35 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.83% | -0.16% | EXIT | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.27% | +22.35% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | -0.65% | +28.93% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.82% | -0.24% | +187.61% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | -0.10% | +35.78% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.81% | -0.20% | — | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.80% | — | +27.36% | |
| 42 | IEX | Idex CORP | 股票-工业 | 0.79% | -0.65% | EXIT | |
| 43 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.77% | +0.01% | +137.85% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.76% | -0.47% | +27.35% | |
| 45 | TRU | Transunion | 股票-金融 | 0.74% | -0.16% | — | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | -0.22% | +8.80% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.70% | +0.01% | — | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.69% | -0.11% | -6.12% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | -0.18% | +23.15% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.13% | +22.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | +3.4% | -3.65% | 加仓 |
| 2 | ADBE | Adobe Inc | +1.4% | +154.52% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.2% | +22.04% | 加仓 |
| 4 | GEHC | GE Healthcare Technology | +1% | +1.01% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.9% | +11.03% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.8% | +22.58% | 加仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.8% | -10.54% | 加仓 |
| 8 | CLX | Clorox Company | +0.7% | +92.67% | 加仓 |
| 9 | WDAY | Workday Inc-class A | +0.7% | +187.61% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.7% | +8.25% | 加仓 |
| 11 | IEX | Idex CORP | +0.6% | +87.61% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.6% | +27.35% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.4% | +85.85% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.4% | +22.71% | 加仓 |
| 15 | MRK | Merck & Co. Inc. | +0.4% | +73.19% | 加仓 |
| 16 | FCX | Freeport-mcmoran Inc | +0.4% | +220.96% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.4% | +51.19% | 加仓 |
| 18 | AMAT | Applied Materials Inc | +0.4% | +7.21% | 加仓 |
| 19 | KVUE | Kenvue Inc | +0.4% | +137.85% | 加仓 |
| 20 | PEP | Pepsico Inc | +0.4% | +8.80% | 加仓 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.4% | +23.15% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.22% | 加仓 |
| 23 | ABNB | Airbnb Inc-class A | +0.3% | +483.88% | 加仓 |
| 24 | AAPL | Apple Inc | +0.2% | +21.76% | 加仓 |
| 25 | AMGN | Amgen Inc | +0.2% | +35.93% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.2% | +22.41% | 加仓 |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | 不变 |
| 28 | AMZN | Amazon.com Inc | 0% | +12.46% | 加仓 |
| 29 | ADSK | Autodesk Inc | -0.4% | -78.46% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.5% | -96.39% | 减仓 |
| 31 | CDNS | Cadence Design Sys Inc | -0.5% | -72.14% | 减仓 |
| 32 | SNPS | Synopsys Inc | -0.5% | -76.98% | 减仓 |
| 33 | GILD | Gilead Sciences Inc | -0.5% | +22.23% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.7% | -36.63% | 减仓 |
| 35 | MCHP | Microchip Technology Inc | -0.9% | -90.50% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | -1% | +9.14% | 减仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 39 | CTVA | Corteva Inc | — | EXIT | 清仓 |
| 40 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 41 | MPWR | Monolithic Power Systems Inc | — | EXIT | 清仓 |
| 42 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 43 | EFX | Equifax Inc | — | EXIT | 清仓 |
| 44 | MANH | Manhattan Associates Inc | — | EXIT | 清仓 |
| 45 | ENTG | Entegris Inc | — | NEW | 新建仓 |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 47 | NDSN | Nordson CORP | — | NEW | 新建仓 |
| 48 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 49 | JKHY | Jack Henry & Associates Inc | — | NEW | 新建仓 |
| 50 | MO | Altria Group Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，ICICI Prudential Asset Management Co Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$9.1亿，共申报了 158 个公开持股仓位。
在 Q3 2025 季度，ICICI Prudential Asset Management Co Ltd 按市值排列的前三大核心持股分别为：VTRS (9.1%)、ASHR (5.5%)、CTSH (4.8%)。其中最大持股仓位 VTRS 占据整体投资组合约 9.1% 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
PBR
市值: US$3514.4万
本季最大获利了结 / 清仓标的
VOD
前期市值: US$8376.1万
在 Q3 2025 季度中，ICICI Prudential Asset Management Co Ltd 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 27 个仓位、减仓 8 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 PBR。 本季清仓仓位包含 VOD。
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。