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: 0001698246
申报总市值
US$151.1亿
US$151.1亿
606 檔
20.8%
截至 Q4 2025 季度末，IFM Investors Pty Ltd 的美股持仓估值约为 US$151.1亿，全数申报仓位共有 606 档。
在 Q4 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 17 个新仓位，并对 23 个既有持股进行加仓（合计增持 40 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 20.8%，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 606 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 | 7.51% | -0.28% | +0.82% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.63% | +0.03% | +0.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -0.49% | +1.45% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.57% | +0.11% | +1.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.92% | +0.27% | +1.72% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.61% | +0.08% | -0.08% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.57% | +0.17% | +1.66% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.26% | +0.71% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.10% | -0.02% | -1.30% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | +0.20% | +1.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.03% | -0.87% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.06% | +1.87% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | +0.01% | -0.30% | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 0.87% | -0.13% | +8.40% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.09% | +3.60% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.33% | -0.15% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.07% | -1.42% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.16% | +0.08% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | +0.02% | +1.19% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.19% | +1.01% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | -0.24% | +901.72% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.01% | -0.82% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.10% | +1.00% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +1.43% | NEW | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.02% | +0.88% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.06% | +1.07% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.05% | +2.40% | |
| 28 | GE | General Electric | 股票-工业 | 0.54% | +0.08% | +1.83% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +1.31% | +1.20% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.18% | -0.30% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | +0.15% | -0.33% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | -0.05% | +4.14% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.04% | -0.86% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.19% | -1.86% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.03% | +0.09% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | +0.02% | +0.80% | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 0.44% | +0.18% | +0.62% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.02% | -1.92% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.11% | +0.32% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.07% | +4.26% | |
| 41 | WELL | Welltower Inc | 股票-房地产 | 0.37% | — | +3.92% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | +0.35% | +0.07% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.36% | -0.07% | +0.49% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.35% | +0.02% | -0.53% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.35% | -0.03% | +0.70% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.35% | -0.07% | +2.35% | |
| 47 | PLD | Prologis Inc | 股票-房地产 | 0.35% | -0.04% | +1.34% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | -0.08% | +0.84% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.35% | +0.04% | -0.93% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.40% | +0.76% |
| # | 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 | +0.5% | +1.72% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -0.08% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +1.06% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.2% | +1.20% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.1% | +1.84% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +3.60% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +0.09% | 加仓 |
| 8 | AAPL | Apple Inc | +0.1% | +0.38% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.1% | +0.07% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.62% | 加仓 |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +2.35% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.70% | 加仓 |
| 13 | INDA | Ishares Msci India ETF | +0.1% | +8.40% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.76% | 加仓 |
| 15 | AMZN | Amazon.com Inc | 0% | +1.25% | 加仓 |
| 16 | CSCO | Cisco Systems Inc | 0% | -0.30% | 减仓 |
| 17 | WMT | Walmart Inc | 0% | +0.08% | 加仓 |
| 18 | NVDA | Nvidia CORP | 0% | +0.82% | 加仓 |
| 19 | AVGO | Broadcom Inc | 0% | +1.66% | 加仓 |
| 20 | FISV | Fiserv Inc | -0.1% | -3.91% | 减仓 |
| 21 | EMR | Emerson Electric Co | -0.1% | -45.15% | 减仓 |
| 22 | MSTR | Strategy Inc | -0.1% | +1.10% | 加仓 |
| 23 | HD | Home Depot Inc | -0.1% | +0.88% | 加仓 |
| 24 | NFLX | Netflix Inc | -0.2% | +901.72% | 加仓 |
| 25 | ORCL | Oracle CORP | -0.3% | +2.40% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | -0.4% | +0.71% | 加仓 |
| 27 | MSFT | Microsoft CORP | -0.6% | +1.45% | 加仓 |
| 28 | LIN | Linde plc | — | NEW | 新建仓 |
| 29 | BKNG | Booking Holdings Inc | — | EXIT | 清仓 |
| 30 | ACN | Accenture plc | — | NEW | 新建仓 |
| 31 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 32 | CB | Chubb Limited | — | NEW | 新建仓 |
| 33 | MELI | Mercadolibre Inc | — | EXIT | 清仓 |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 35 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 36 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 37 | CRH | CRH plc | — | NEW | 新建仓 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 39 | AON | Aon plc | — | NEW | 新建仓 |
| 40 | AZO | Autozone Inc | — | EXIT | 清仓 |
| 41 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 42 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 45 | GWW | Ww Grainger Inc | — | EXIT | 清仓 |
| 46 | MPWR | Monolithic Power Systems Inc | — | EXIT | 清仓 |
| 47 | FLUT | Flutter Entertainment plc | — | NEW | 新建仓 |
| 48 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 49 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 50 | INSM | Insmed Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，IFM Investors Pty Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$151.1亿，共申报了 606 个公开持股仓位。
在 Q4 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 (6.6%)、MSFT (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 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
LIN
市值: US$3988.4万
本季最大获利了结 / 清仓标的
BKNG
前期市值: US$3705.5万
在 Q4 2025 季度中，IFM Investors Pty Ltd 共进行了 50 项持仓异动，包含新建仓 17 个仓位、加仓 23 个仓位、减仓 4 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 LIN。 本季清仓仓位包含 BKNG。
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。