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$159.7亿
US$159.7亿
619 檔
18.9%
在 Q3 2025 的 13F 官方备案中，IFM Investors Pty Ltd 管理的美股投资组合规模来到 US$159.7亿，整体持股档数为 619 档。
在 Q3 2025，IFM Investors Pty Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 148 个既有持股进行加仓（合计增持 154 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，IFM Investors Pty Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 18.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
INDA
市值: US$9303.4万
本季最大获利了结 / 清仓标的
HES
前期市值: US$972.2万
仅显示前 200 大持股（共 619 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 | 7.50% | +0.76% | -0.06% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.54% | +0.79% | -0.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | +1.36% | -0.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.54% | +0.06% | -0.09% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.74% | +0.48% | -0.87% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.58% | -0.22% | -0.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | -0.14% | -0.51% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.20% | -0.29% | -0.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | -0.13% | -0.58% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.03% | -0.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | +0.01% | +0.67% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.09% | -0.44% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.01% | -0.51% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.88% | -0.02% | -0.47% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | +0.03% | +3.92% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.85% | EXIT | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.03% | +0.64% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.82% | -0.07% | — | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.07% | -0.33% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.02% | -0.39% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | -0.12% | -0.12% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.68% | +0.21% | +5.81% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.03% | -0.13% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | +0.01% | -0.40% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.06% | -0.67% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.02% | -0.68% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.54% | -0.08% | -0.53% | |
| 28 | GE | General Electric | 股票-工业 | 0.53% | -0.12% | +0.38% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.09% | +18.31% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | -0.07% | -0.16% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.02% | -0.77% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | -0.24% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.10% | -0.50% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.05% | -0.46% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | -0.06% | -0.84% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | +0.01% | +2.88% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.41% | +0.09% | -0.58% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.37% | -0.20% | -1.67% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.05% | -0.02% | |
| 40 | WELL | Welltower Inc | 股票-房地产 | 0.36% | +0.03% | +1.07% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.35% | -0.03% | +1.98% | |
| 42 | T | At&t Inc | 股票-通信服务 | 0.35% | +0.04% | -1.40% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | +0.05% | +0.97% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.35% | +0.05% | +1.76% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.35% | +0.01% | -0.45% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | +0.01% | +0.29% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.33% | -0.05% | -0.69% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.33% | -0.04% | -1.44% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.33% | +0.02% | +1.09% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.01% | +5.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.06% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.1% | -0.04% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.23% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.7% | -0.00% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.51% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.58% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +0.64% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.81% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.87% | 加仓 |
| 10 | APP | Applovin Corp-class A | +0.2% | -0.87% | 加仓 |
| 11 | GE | General Electric | +0.1% | +0.38% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | -0.46% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.1% | +0.27% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.1% | -0.88% | 加仓 |
| 15 | COF | Capital One Financial CORP | +0.1% | -0.77% | 加仓 |
| 16 | ANET | Arista Networks Inc | +0.1% | +1.63% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +0.83% | 加仓 |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.12% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.48% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | -0.37% | 加仓 |
| 21 | NFLX | Netflix Inc | +0.1% | -0.47% | 加仓 |
| 22 | BA | Boeing Co/the | +0.1% | +2.94% | 加仓 |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +8.04% | 加仓 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -0.84% | 加仓 |
| 25 | BAC | Bank Of America CORP | +0.1% | -0.67% | 加仓 |
| 26 | C | Citigroup Inc | +0.1% | -1.44% | 加仓 |
| 27 | UBER | Uber Technologies Inc | +0.1% | +5.07% | 加仓 |
| 28 | INTC | Intel CORP | +0.1% | -1.22% | 加仓 |
| 29 | KLAC | Kla CORP | +0.1% | -0.60% | 加仓 |
| 30 | NEM | Newmont CORP | +0.1% | -1.35% | 加仓 |
| 31 | CEG | Constellation Energy | +0.1% | +0.75% | 加仓 |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | +0.25% | 加仓 |
| 33 | CAT | Caterpillar Inc | 0% | -1.67% | 加仓 |
| 34 | MS | Morgan Stanley | 0% | -0.69% | 加仓 |
| 35 | AMAT | Applied Materials Inc | 0% | -0.81% | 加仓 |
| 36 | DASH | Doordash Inc - A | 0% | +0.96% | 加仓 |
| 37 | NET | Cloudflare Inc - Class A | 0% | +1.34% | 加仓 |
| 38 | PDD | Pdd Holdings Inc | 0% | +159.30% | 加仓 |
| 39 | GLW | Corning Inc | 0% | -0.27% | 加仓 |
| 40 | VST | Vistra CORP | 0% | +0.67% | 减仓 |
| 41 | WDC | Western Digital CORP | 0% | +11.91% | 加仓 |
| 42 | VRT | Vertiv Holdings Co-a | 0% | -1.36% | 加仓 |
| 43 | LMT | Lockheed Martin CORP | 0% | +1.76% | 加仓 |
| 44 | NU | Nu Holdings Ltd. | 0% | +181.18% | 加仓 |
| 45 | SNOW | Snowflake Inc | 0% | -0.99% | 加仓 |
| 46 | SNPS | Synopsys Inc | 0% | +1.22% | 加仓 |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +2.69% | 加仓 |
| 48 | SE | Sea Ltd-adr | 0% | +1.26% | 加仓 |
| 49 | WBD | Warner Bros Discovery Inc | 0% | +3.35% | 加仓 |
| 50 | CVNA | Carvana Co | 0% | +2.54% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，IFM Investors Pty Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$159.7亿，共申报了 619 个公开持股仓位。
在 Q3 2025 季度，IFM Investors Pty Ltd 按市值排列的前三大核心持股分别为：NVDA (7.5%)、AAPL (6.5%)、MSFT (6.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 的权重。
在 Q3 2025 季度中，IFM Investors Pty Ltd 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 148 个仓位、减仓 30 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 INDA。 本季清仓仓位包含 HES。
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。
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。
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。