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: 0001536105
申报总市值
US$44.7亿
US$44.7亿
84 檔
61.3%
根据最新整理的 13F 季度数据集，Magellan Asset Management Ltd 于 Q2 2025 结束时的管理资产规模为 US$44.7亿。该机构在本季度申报了 84 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025 期间，Magellan Asset Management Ltd 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Magellan Asset Management Ltd 的前 5 大核心持股（包含 MSFT, AMZN, META 等）合计占整体申报市值的 61.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 8.04% | -1.91% | -15.11% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.91% | -2.73% | +4.14% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.35% | -1.50% | +7.17% | |
| 4 | ES | Eversource Energy | 股票-公用事业 | 5.06% | -0.01% | +1.10% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.99% | -1.48% | +6.84% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.22% | -1.07% | -6.16% | |
| 7 | YUM | Yum! Brands Inc | 股票-周期性消费 | 3.91% | -1.48% | +35.88% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.56% | -2.14% | -1.80% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 3.34% | -0.38% | -27.33% | |
| 10 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 3.15% | -1.23% | +3.44% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.11% | -2.12% | +49.86% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 3.05% | -1.32% | -3.64% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.93% | -1.56% | +47.49% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.40% | -1.14% | -1.06% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 2.37% | -1.17% | -21.24% | |
| 16 | D | Dominion Energy Inc | 股票-公用事业 | 2.35% | +1.88% | -0.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | -2.15% | -23.97% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 2.12% | +1.77% | -6.50% | |
| 19 | MSCI | Msci Inc | 股票-金融 | 2.01% | -1.73% | — | |
| 20 | SRE | Sempra | 股票-公用事业 | 1.96% | +1.80% | -11.29% | |
| 21 | EVRG | Evergy Inc | 股票-公用事业 | 1.86% | +1.82% | +1418.68% | |
| 22 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.78% | — | -21.83% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.57% | -1.52% | +91.18% | |
| 24 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.57% | +1.34% | -10.10% | |
| 25 | CCI | Crown Castle Inc | 股票-房地产 | 1.56% | +1.70% | -11.34% | |
| 26 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.56% | +2.67% | -3.39% | |
| 27 | CME | Cme Group Inc | 股票-金融 | 1.53% | -1.07% | +131625.47% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.32% | — | -35.61% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | +1.09% | -34.94% | |
| 30 | CSX | Csx CORP | 股票-工业 | 1.19% | -0.03% | -8.96% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 1.17% | +0.65% | -13.10% | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.56% | +0.14% | -29.06% | |
| 33 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.53% | +0.45% | +16.76% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.49% | — | +4029.27% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.48% | +0.39% | -37.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.51% | +11.82% | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.38% | +0.57% | +9.69% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.38% | +0.51% | +4.39% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.38% | +0.57% | +10.49% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.37% | +0.59% | +9.21% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.37% | +0.54% | +17.67% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.34% | +0.45% | +9.76% | |
| 43 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.34% | — | -19.56% | |
| 44 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.32% | +0.45% | +9.79% | |
| 45 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.29% | — | -11.07% | |
| 46 | ETR | Entergy CORP | 股票-公用事业 | 0.29% | +0.56% | +3.70% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.27% | — | +3.22% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.25% | — | EXIT | |
| 49 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.24% | +0.28% | -5.65% | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.23% | +0.34% | +8.58% |
根据 SEC 官方 Form 13F 申报备案，Magellan Asset Management Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$44.7亿，共申报了 84 个公开持股仓位。
在 Q2 2025 季度，Magellan Asset Management Ltd 按市值排列的前三大核心持股分别为：MSFT (8.0%)、AMZN (7.9%)、META (5.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.0% 的权重。
在 Q2 2025 季度中，Magellan Asset Management Ltd 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。
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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。