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
157 檔
22.2%
截至 Q4 2025 季度末，ICICI Prudential Asset Management Co Ltd 的美股持仓估值约为 US$9.1亿，全数申报仓位共有 157 档。
ICICI Prudential Asset Management Co Ltd 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 18 档持股的同时，亦同步清仓 5 档并减仓 16 档标的。
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 CTSH, ASHR, MSFT 等）合计占整体申报市值的 22.2%，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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.38% | -2.30% | -3.29% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 6.14% | -0.63% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -0.25% | +1.87% | |
| 4 | ADBE | Adobe Inc | 股票-科技 | 3.13% | -0.57% | +0.27% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | +0.22% | -6.87% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.93% | +0.13% | -3.92% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.73% | +0.10% | -7.27% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | -0.26% | -26.93% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.55% | -0.09% | — | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.35% | +0.04% | +13.03% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | +0.27% | +26.10% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.30% | +0.48% | -8.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | +0.16% | -6.85% | |
| 14 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.22% | -0.14% | +0.23% | |
| 15 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.21% | -0.08% | — | |
| 16 | SCCO | Southern Copper CORP | 股票-原材料 | 1.18% | -0.07% | +0.85% | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.15% | -0.16% | -24.98% | |
| 18 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.15% | +0.01% | +25.77% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.11% | +0.53% | -43.46% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | -0.65% | — | |
| 21 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.09% | -0.22% | +12.35% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.07% | -0.05% | — | |
| 23 | IEX | Idex CORP | 股票-工业 | 1.07% | -0.65% | EXIT | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.07% | -0.47% | +13.12% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 1.05% | +0.03% | +185.25% | |
| 26 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.05% | -0.98% | EXIT | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.04% | -0.10% | +33.29% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 1.04% | -0.03% | -16.06% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 1.04% | -0.01% | +33.64% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.02% | -0.66% | — | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.01% | -0.24% | +25.09% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.00% | -0.01% | +172.50% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.00% | -0.20% | +15.98% | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.99% | -0.05% | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.98% | -0.17% | — | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.94% | -0.06% | — | |
| 37 | TYL | Tyler Technologies Inc | 股票-科技 | 0.93% | -0.25% | +335.76% | |
| 38 | TRU | Transunion | 股票-金融 | 0.93% | -0.16% | +10.74% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | -0.22% | -21.45% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.88% | -0.21% | +151.67% | |
| 41 | EPAM | Epam Systems Inc | 股票-科技 | 0.85% | -0.26% | — | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.81% | -0.22% | +1.93% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.78% | +0.01% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.18% | +4.97% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.76% | — | -41.60% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | -0.27% | +942.22% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.74% | +0.03% | +48.24% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.73% | -0.05% | -38.93% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.13% | +4.43% | |
| 50 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.70% | -0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.6% | -3.29% | 减仓 |
| 2 | TYL | Tyler Technologies Inc | +0.7% | +335.76% | 加仓 |
| 3 | FTNT | Fortinet Inc | +0.7% | +185.25% | 加仓 |
| 4 | OTIS | Otis Worldwide CORP | +0.7% | +172.50% | 加仓 |
| 5 | BR | Broadridge Financial Solutio | +0.5% | +151.67% | 加仓 |
| 6 | KVUE | Kenvue Inc | +0.4% | +25.77% | 加仓 |
| 7 | EL | Estee Lauder Companies-cl A | +0.4% | — | 不变 |
| 8 | ABNB | Airbnb Inc-class A | +0.3% | +48.24% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.3% | +13.12% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.85% | 减仓 |
| 11 | MU | Micron Technology Inc | +0.3% | +5.09% | 加仓 |
| 12 | EPAM | Epam Systems Inc | +0.3% | — | 不变 |
| 13 | SCCO | Southern Copper CORP | +0.3% | +0.85% | 加仓 |
| 14 | HSY | Hershey Co/the | +0.3% | +82.19% | 加仓 |
| 15 | FCX | Freeport-mcmoran Inc | +0.3% | — | 不变 |
| 16 | IEX | Idex CORP | +0.3% | +11.73% | 加仓 |
| 17 | AMAT | Applied Materials Inc | +0.3% | -8.15% | 减仓 |
| 18 | TSLA | Tesla Inc | +0.3% | +13.03% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +26.10% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.3% | — | 不变 |
| 21 | MSFT | Microsoft CORP | +0.3% | +1.87% | 加仓 |
| 22 | DE | Deere & Co | +0.2% | +88.89% | 加仓 |
| 23 | DHR | Danaher CORP | +0.2% | — | 不变 |
| 24 | AMD | Advanced Micro Devices | +0.2% | +4.84% | 加仓 |
| 25 | CPRT | Copart Inc | +0.2% | +76.51% | 加仓 |
| 26 | NVDA | Nvidia CORP | +0.1% | -6.87% | 减仓 |
| 27 | HII | Huntington Ingalls Industrie | 0% | -24.98% | 减仓 |
| 28 | NFLX | Netflix Inc | -0.1% | +942.22% | 加仓 |
| 29 | BIIB | Biogen Inc | -0.1% | -56.40% | 减仓 |
| 30 | MRK | Merck & Co. Inc. | -0.2% | -41.60% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.2% | -38.93% | 减仓 |
| 32 | QCOM | Qualcomm Inc | -0.2% | -42.58% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -50.56% | 减仓 |
| 34 | IFF | Intl Flavors & Fragrances | -0.3% | -47.88% | 减仓 |
| 35 | PFE | Pfizer Inc | -0.5% | -54.55% | 减仓 |
| 36 | WST | West Pharmaceutical Services | -0.5% | -52.96% | 减仓 |
| 37 | AVGO | Broadcom Inc | -0.6% | -43.46% | 减仓 |
| 38 | USB | US Bancorp | -0.6% | -69.73% | 减仓 |
| 39 | CPB | THE Campbell's Company | -0.6% | -75.89% | 减仓 |
| 40 | VTRS | Viatris Inc | — | EXIT | 清仓 |
| 41 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 42 | BIO | Bio-rad Laboratories-a | — | EXIT | 清仓 |
| 43 | TER | Teradyne Inc | — | EXIT | 清仓 |
| 44 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 45 | MSI | Motorola Solutions Inc | — | NEW | 新建仓 |
| 46 | ZTS | Zoetis Inc | — | NEW | 新建仓 |
| 47 | NDSN | Nordson CORP | — | EXIT | 清仓 |
| 48 | EFX | Equifax Inc | — | NEW | 新建仓 |
| 49 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建仓 |
| 50 | LPLA | Lpl Financial Holdings Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，ICICI Prudential Asset Management Co Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$9.1亿，共申报了 157 个公开持股仓位。
在 Q4 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：CTSH (6.4%)、ASHR (6.1%)、MSFT (5.0%)。其中最大持股仓位 CTSH 占据整体投资组合约 6.4% 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
NOW
市值: US$459.6万
本季最大获利了结 / 清仓标的
VTRS
前期市值: US$8600.1万
在 Q4 2025 季度中，ICICI Prudential Asset Management Co Ltd 共进行了 45 项持仓异动，包含新建仓 6 个仓位、加仓 18 个仓位、减仓 16 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 NOW。 本季清仓仓位包含 VTRS。
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。