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: 0001698246
申报总市值
US$151.1亿
US$151.1亿
654 檔
14.5%
根据最新整理的 13F 季度数据集，IFM Investors Pty Ltd 于 Q1 2025 结束时的管理资产规模为 US$151.1亿。该机构在本季度申报了 654 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，IFM Investors Pty Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 0 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，IFM Investors Pty Ltd 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 14.5%，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 654 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 | AAPL | Apple Inc | 股票-科技 | 6.81% | +0.03% | -0.84% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.44% | -0.28% | -0.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -0.49% | +0.02% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.60% | +0.11% | +0.43% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | -0.26% | -0.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.27% | -0.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | +0.08% | -0.77% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.53% | -0.02% | +0.89% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.17% | +0.47% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.03% | -0.99% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.06% | +1.10% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | +0.20% | -0.79% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | +0.01% | +4.39% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.33% | -0.22% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.99% | +0.15% | +0.20% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | -0.07% | -1.35% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | -0.06% | -0.27% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.10% | +1.41% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.09% | +0.74% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.80% | -0.24% | -0.70% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | +0.02% | +1.13% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.16% | -0.21% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.02% | -0.52% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | -0.05% | +0.51% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.01% | -1.31% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.19% | -0.64% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.53% | -0.11% | -0.12% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.18% | -0.35% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.04% | -2.77% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.05% | +2.19% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.03% | -0.77% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | -0.07% | +0.03% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | +0.02% | +1.72% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | -0.08% | -1.80% | |
| 35 | PLD | Prologis Inc | 股票-房地产 | 0.43% | -0.04% | -7.22% | |
| 36 | GE | General Electric | 股票-工业 | 0.42% | +0.08% | -0.18% | |
| 37 | T | At&t Inc | 股票-通信服务 | 0.42% | -0.14% | +0.18% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.07% | -0.52% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.41% | -0.12% | -0.59% | |
| 40 | WELL | Welltower Inc | 股票-房地产 | 0.40% | — | -6.49% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | — | -0.86% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.38% | -0.07% | -15.65% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | -0.01% | -15.17% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.37% | -0.03% | -0.45% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.37% | -0.07% | -0.07% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.11% | -0.57% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | +0.05% | -0.42% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.03% | -0.70% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.36% | +0.13% | NEW | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.19% | +2.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.10% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.2% | +4.39% | 加仓 |
| 3 | ABBV | Abbvie Inc | +0.2% | +1.13% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.22% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -0.79% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.74% | 加仓 |
| 7 | PM | Philip Morris International | +0.1% | -0.86% | 减仓 |
| 8 | KO | Coca-cola Co/the | +0.1% | +0.51% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -0.38% | 减仓 |
| 10 | T | At&t Inc | +0.1% | +0.18% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | -0.64% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.03% | 加仓 |
| 13 | GE | General Electric | +0.1% | -0.18% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +1.72% | 加仓 |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +2.04% | 加仓 |
| 16 | AMGN | Amgen Inc | +0.1% | -0.15% | 减仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 18 | WELL | Welltower Inc | +0.1% | -6.49% | 减仓 |
| 19 | VZ | Verizon Communications Inc | +0.1% | -0.59% | 减仓 |
| 20 | UBER | Uber Technologies Inc | +0.1% | +1.12% | 加仓 |
| 21 | PGR | Progressive CORP | +0.1% | -1.06% | 减仓 |
| 22 | TMUS | T-mobile US Inc | +0.1% | -1.05% | 减仓 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.08% | 加仓 |
| 24 | HD | Home Depot Inc | — | -0.52% | 减仓 |
| 25 | MRK | Merck & Co. Inc. | 0% | -0.77% | 减仓 |
| 26 | UNP | Union Pacific CORP | 0% | -15.17% | 减仓 |
| 27 | DIS | Walt Disney Co/the | 0% | -0.70% | 减仓 |
| 28 | ADBE | Adobe Inc | 0% | -0.88% | 减仓 |
| 29 | AMD | Advanced Micro Devices | 0% | +0.08% | 加仓 |
| 30 | PCG | P G & E CORP | 0% | -18.10% | 减仓 |
| 31 | ORCL | Oracle CORP | 0% | +2.19% | 加仓 |
| 32 | DLR | Digital Realty Trust Inc | 0% | -6.88% | 减仓 |
| 33 | BX | Blackstone Inc | 0% | -0.51% | 减仓 |
| 34 | EQIX | Equinix Inc | -0.1% | -6.47% | 减仓 |
| 35 | NEE | Nextera Energy Inc | -0.1% | -15.65% | 减仓 |
| 36 | ANET | Arista Networks Inc | -0.1% | +3.84% | 加仓 |
| 37 | SRE | Sempra | -0.1% | -15.95% | 减仓 |
| 38 | TTD | Trade Desk Inc/the -class A | -0.1% | +1.72% | 加仓 |
| 39 | EIX | Edison International | -0.1% | -20.81% | 减仓 |
| 40 | NOW | Servicenow Inc | -0.1% | +0.37% | 加仓 |
| 41 | MRVL | Marvell Technology Inc | -0.1% | +0.50% | 加仓 |
| 42 | CRM | Salesforce Inc | -0.1% | -0.12% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -0.77% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.34% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | +0.02% | 加仓 |
| 46 | AMZN | Amazon.com Inc | -0.3% | +0.43% | 加仓 |
| 47 | AAPL | Apple Inc | -0.5% | -0.84% | 减仓 |
| 48 | AVGO | Broadcom Inc | -0.5% | +0.47% | 加仓 |
| 49 | TSLA | Tesla Inc | -0.7% | +0.89% | 加仓 |
| 50 | NVDA | Nvidia CORP | -0.9% | -0.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，IFM Investors Pty Ltd 在 Q1 2025 季度的美股持仓总市值约为 US$151.1亿，共申报了 654 个公开持股仓位。
在 Q1 2025 季度，IFM Investors Pty Ltd 按市值排列的前三大核心持股分别为：AAPL (6.8%)、NVDA (5.4%)、MSFT (5.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.8% 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。
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$7.1亿
在 Q1 2025 季度中，IFM Investors Pty Ltd 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 21 个仓位、减仓 28 个仓位以及清仓 0 个仓位。
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。