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: 0000764068
申报总市值
US$4795.5亿
US$4795.5亿
3375 檔
17.2%
在 Q1 2025 申报期间，Legal & General Group Plc（CIK: 0000764068）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4795.5亿，共持有 3375 个公开申报仓位。
Legal & General Group Plc 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 89 档持股的同时，亦同步清仓 11 档并减仓 90 档标的。
在资产配置集中度方面，Legal & General Group Plc 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 17.2%，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 3375 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% | — | +1.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | -0.48% | +2.10% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.19% | -0.20% | +1.63% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.88% | — | +3.08% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -0.23% | +1.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | +0.26% | +0.83% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.50% | +0.20% | +0.49% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | +0.18% | +0.87% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.35% | +0.04% | +17.42% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.06% | +1.82% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | +0.15% | -1.42% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.03% | +4.26% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.07% | -0.87% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.85% | +0.13% | -0.89% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.08% | +0.48% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.07% | -3.73% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | -0.09% | +0.42% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.09% | +1.75% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | -0.21% | +1.82% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | — | +0.84% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.16% | +5.83% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.30% | -2.91% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.06% | +0.96% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.17% | -0.31% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | -0.06% | +0.28% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.03% | +1.77% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | -0.03% | +1.39% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.08% | -0.06% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +1.27% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.05% | +2.59% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.06% | +1.34% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.04% | +0.49% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.12% | +0.05% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.18% | -0.12% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.07% | -1.75% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.38% | -0.12% | +4.17% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.08% | +1.54% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.09% | +1.87% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.34% | -0.09% | +1.69% | |
| 40 | GE | General Electric | 股票-工业 | 0.34% | +0.03% | +0.23% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.34% | -0.04% | -1.36% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.32% | -0.02% | +0.62% | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.32% | +0.12% | +1.38% | |
| 44 | PLD | Prologis Inc | 股票-房地产 | 0.32% | -0.03% | +1.59% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | +0.80% | +2.24% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | — | +0.23% | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.31% | -0.07% | +3.75% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.31% | -0.10% | +0.17% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.31% | -0.03% | +2.18% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.31% | -0.05% | +2.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.4% | +17.42% | 加仓 |
| 2 | AAPL | Apple Inc | +0.3% | +1.65% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +4.26% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +1.82% | 加仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.43% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +1.45% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.87% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.2% | +1.82% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +1.27% | 加仓 |
| 10 | T | At&t Inc | +0.1% | +4.17% | 加仓 |
| 11 | GILD | Gilead Sciences Inc | +0.1% | +3.75% | 加仓 |
| 12 | WMT | Walmart Inc | +0.1% | +5.83% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.49% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +4.71% | 加仓 |
| 15 | MA | Mastercard Inc - A | +0.1% | +0.48% | 减仓 |
| 16 | ABBV | Abbvie Inc | +0.1% | +0.84% | 减仓 |
| 17 | BN | Brookfield CORP | +0.1% | +1.25% | 加仓 |
| 18 | ABT | Abbott Laboratories | +0.1% | +1.34% | 加仓 |
| 19 | PM | Philip Morris International | +0.1% | +1.72% | 减仓 |
| 20 | APP | Applovin Corp-class A | +0.1% | +7.22% | 加仓 |
| 21 | AVGO | Broadcom Inc | +0.1% | +0.49% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +2.11% | 减仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -0.31% | 减仓 |
| 24 | WELL | Welltower Inc | +0.1% | +1.77% | 减仓 |
| 25 | PGR | Progressive CORP | +0.1% | +2.86% | 加仓 |
| 26 | TMUS | T-mobile US Inc | +0.1% | +2.03% | 减仓 |
| 27 | GEV | GE Vernova Inc | +0.1% | +10.35% | 加仓 |
| 28 | MSTR | Strategy Inc | +0.1% | +34.42% | 加仓 |
| 29 | FISV | Fiserv Inc | +0.1% | -0.64% | 减仓 |
| 30 | ADP | Automatic Data Processing | +0.1% | +7.89% | 加仓 |
| 31 | BSX | Boston Scientific CORP | +0.1% | +1.20% | 减仓 |
| 32 | JNJ | Johnson & Johnson | +0.1% | +14.76% | 加仓 |
| 33 | NU | Nu Holdings Ltd. | +0.1% | +6.11% | 加仓 |
| 34 | DASH | Doordash Inc - A | +0.1% | +12.71% | 加仓 |
| 35 | GE | General Electric | 0% | +0.23% | 减仓 |
| 36 | FTNT | Fortinet Inc | 0% | -5.99% | 减仓 |
| 37 | RTX | Rtx CORP | 0% | +1.08% | 减仓 |
| 38 | MCD | Mcdonald's CORP | 0% | +1.87% | 减仓 |
| 39 | KVUE | Kenvue Inc | 0% | +5.85% | 加仓 |
| 40 | KO | The Coca-Cola Company | 0% | +83.19% | 加仓 |
| 41 | SHOP | Shopify Inc - Class A | 0% | +1.55% | 减仓 |
| 42 | EXC | Exelon CORP | 0% | +2.14% | 减仓 |
| 43 | HWM | Howmet Aerospace Inc | 0% | +5.22% | 加仓 |
| 44 | AEP | American Electric Power | 0% | +8.87% | 加仓 |
| 45 | JNJ | Johnson & Johnson | 0% | -3.73% | 减仓 |
| 46 | ENB | Enbridge Inc | 0% | +1.49% | 加仓 |
| 47 | MS | Morgan Stanley | 0% | +2.13% | 加仓 |
| 48 | SBUX | Starbucks CORP | 0% | +1.76% | 加仓 |
| 49 | GS | Goldman Sachs Group Inc | 0% | +0.23% | 减仓 |
| 50 | WMB | Williams Cos Inc | 0% | +1.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Legal & General Group Plc 在 Q1 2025 季度的美股持仓总市值约为 US$4795.5亿，共申报了 3375 个公开持股仓位。
在 Q1 2025 季度，Legal & General Group Plc 按市值排列的前三大核心持股分别为：AAPL (6.8%)、MSFT (5.3%)、NVDA (5.2%)。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。
本季最大新建仓标的
BLK
市值: US$8.3亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$10.4亿
在 Q1 2025 季度中，Legal & General Group Plc 共进行了 200 项持仓异动，包含新建仓 10 个仓位、加仓 89 个仓位、减仓 90 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 LRCXEUR。
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。