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: 0001802539
申报总市值
US$201.2亿
US$201.2亿
377 檔
18.2%
Q4 2025 季度申报显示，M&G Plc 披露的美股组合总市值为 US$201.2亿，涵盖 377 个不同之权益投资仓位。
M&G Plc 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 17 档持股的同时，亦同步清仓 6 档并减仓 19 档标的。
在资产配置集中度方面，M&G Plc 的前 5 大核心持股（包含 MSFT, AMCR, META 等）合计占整体申报市值的 18.2%，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 377 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 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | -0.95% | +5.13% | |
| 2 | AMCR | Amcor plc | 股票-周期性消费 | 4.73% | — | +6.14% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | -0.32% | -5.97% | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 2.62% | -1.04% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.45% | -0.04% | -7.90% | |
| 6 | VFC | Vf CORP | 股票-周期性消费 | 2.36% | -0.08% | +12.93% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.98% | -0.29% | +3.64% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.96% | -0.14% | -3.23% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | -0.01% | +17.60% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 1.60% | -0.31% | +45.62% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.47% | +0.35% | -1.02% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.07% | -9.54% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.46% | -0.01% | +9.81% | |
| 14 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.45% | +0.06% | -8.36% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.43% | -0.28% | +6.13% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | +1.12% | +90.79% | |
| 17 | CME | Cme Group Inc | 股票-金融 | 1.39% | +0.18% | +1.49% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | +0.09% | -3.94% | |
| 19 | SNPS | Synopsys Inc | 股票-科技 | 1.35% | — | -1.33% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | +0.08% | +0.33% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.29% | -0.01% | -2.40% | |
| 22 | RSG | Republic Services Inc | 股票-工业 | 1.29% | +0.01% | -1.18% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.25% | — | -10.85% | |
| 24 | EQIX | Equinix Inc | 股票-房地产 | 1.23% | -0.26% | -3.77% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.23% | +0.11% | -6.46% | |
| 26 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.14% | -0.49% | -1.86% | |
| 27 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.13% | +0.12% | -38.04% | |
| 28 | TTE | TotalEnergies SE | 股票-其他 | 1.12% | -0.37% | — | |
| 29 | EBAY | Ebay Inc | 股票-周期性消费 | 1.10% | +0.10% | -0.98% | |
| 30 | FNV | Franco-nevada CORP | 股票-原材料 | 1.09% | +0.01% | -0.82% | |
| 31 | UBS | UBS Group AG | 股票-金融 | 1.08% | +0.31% | +9.47% | |
| 32 | ARES | Ares Management CORP - A | 股票-金融 | 1.01% | +0.03% | +13.68% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 1.01% | -0.26% | -34.46% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.97% | -0.13% | +6.50% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.91% | -0.05% | -1.94% | |
| 36 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.88% | -0.03% | -1.23% | |
| 37 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.84% | +0.02% | -13.33% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.77% | -0.28% | +1.06% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.71% | +0.01% | -8.69% | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.71% | +0.11% | -3.13% | |
| 41 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.71% | -0.36% | +1.31% | |
| 42 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.69% | +0.06% | -28.33% | |
| 43 | ENB | Enbridge Inc | 股票-能源 | 0.68% | -0.16% | -2.54% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.67% | +0.02% | -5.12% | |
| 45 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 0.66% | +0.20% | — | |
| 46 | LNG | Cheniere Energy Inc | 股票-能源 | 0.64% | +0.02% | +15.96% | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.63% | -0.02% | +242.93% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.02% | +1.34% | |
| 49 | MSA | Msa Safety Inc | 股票-工业 | 0.60% | +0.01% | +0.68% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.60% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.7% | +12.93% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.7% | +90.79% | 加仓 |
| 3 | QCOM | Qualcomm Inc | +0.5% | +45.62% | 加仓 |
| 4 | BALL | Ball CORP | +0.5% | +242.93% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.3% | +17.60% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +3.64% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.90% | 减仓 |
| 8 | AAPL | Apple Inc | +0.2% | +9.81% | 加仓 |
| 9 | UBS | UBS Group AG | +0.2% | +9.47% | 加仓 |
| 10 | ACN | Accenture plc | +0.2% | +6.13% | 加仓 |
| 11 | AMCR | Amcor plc | +0.1% | +6.14% | 加仓 |
| 12 | ARES | Ares Management CORP - A | +0.1% | +13.68% | 加仓 |
| 13 | HTHT | H World Group Ltd-adr | +0.1% | -8.36% | 减仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -6.46% | 减仓 |
| 15 | AMGN | Amgen Inc | +0.1% | +1.06% | 加仓 |
| 16 | CRM | Salesforce Inc | +0.1% | +9.27% | 加仓 |
| 17 | BRKR | Bruker CORP | +0.1% | +4.09% | 加仓 |
| 18 | ZTS | Zoetis Inc | +0.1% | +129.34% | 加仓 |
| 19 | STLA | Stellantis N.V. | +0.1% | +28.92% | 加仓 |
| 20 | AES | Aes CORP | -0.1% | -40.76% | 减仓 |
| 21 | CCI | Crown Castle Inc | -0.1% | -31.53% | 减仓 |
| 22 | CCJ | Cameco CORP | -0.1% | -30.63% | 减仓 |
| 23 | FNV | Franco-nevada CORP | -0.1% | -0.82% | 减仓 |
| 24 | SNPS | Synopsys Inc | -0.1% | -1.33% | 减仓 |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -1.02% | 减仓 |
| 26 | KO | Coca-cola Co/the | -0.2% | -64.40% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.2% | -16.72% | 减仓 |
| 28 | IP | International Paper Co | -0.2% | -4.14% | 减仓 |
| 29 | RSG | Republic Services Inc | -0.2% | -1.18% | 减仓 |
| 30 | MDT | Medtronic plc | -0.2% | -10.85% | 减仓 |
| 31 | LRCX | Lam Research CORP | -0.2% | -34.46% | 减仓 |
| 32 | AMZN | Amazon.com Inc | -0.3% | -28.33% | 减仓 |
| 33 | DGX | Quest Diagnostics Inc | -0.3% | -13.33% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.3% | +5.13% | 加仓 |
| 35 | ELV | Elevance Health Inc | -0.6% | -38.04% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.7% | -5.97% | 减仓 |
| 37 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 38 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建仓 |
| 39 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 40 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 41 | DEC | Diversified Energy Co | — | NEW | 新建仓 |
| 42 | DEC | Diversified Energy Company | — | EXIT | 清仓 |
| 43 | TMUS | T-mobile US Inc | — | NEW | 新建仓 |
| 44 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 45 | FERG | Ferguson Enterprises Inc | — | EXIT | 清仓 |
| 46 | SPR 3.25 11-01-28债券 | Spirit Aerosystems Inc | — | EXIT | 清仓 |
| 47 | BILL 0 04-01-30债券 | Bill Holdings Inc | — | NEW | 新建仓 |
| 48 | AXSM | Axsome Therapeutics Inc | — | NEW | 新建仓 |
| 49 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 50 | GEV | GE Vernova Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，M&G Plc 在 Q4 2025 季度的美股持仓总市值约为 US$201.2亿，共申报了 377 个公开持股仓位。
在 Q4 2025 季度，M&G Plc 按市值排列的前三大核心持股分别为：MSFT (6.0%)、AMCR (4.7%)、META (3.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.0% 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
TTE
市值: US$2.2亿
本季最大获利了结 / 清仓标的
MLM
前期市值: US$3821.4万
在 Q4 2025 季度中，M&G Plc 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 17 个仓位、减仓 19 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 MLM。
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。