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: 0000928047
申报总市值
US$1281.5亿
US$1281.5亿
2904 檔
13.6%
在 Q2 2025 的 13F 官方备案中，Manufacturers Life Insurance Company, THE 管理的美股投资组合规模来到 US$1281.5亿，整体持股档数为 2904 档。
Manufacturers Life Insurance Company, THE 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 80 档持股的同时，亦同步清仓 12 档并减仓 97 档标的。
在资产配置集中度方面，Manufacturers Life Insurance Company, THE 的前 5 大核心持股（包含 MSFT, AMZN, NVDA 等）合计占整体申报市值的 13.6%，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 2904 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 | 4.06% | -0.43% | -6.52% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.20% | -0.06% | -9.27% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | +0.08% | -5.82% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.82% | -0.16% | -10.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | +0.01% | -4.96% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.21% | -5.21% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | +0.49% | +4.46% | |
| 8 | LNG | Cheniere Energy Inc | 股票-能源 | 1.13% | -0.41% | -3.51% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.11% | -2.91% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 0.93% | +0.11% | -4.30% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 0.90% | +0.24% | +0.84% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.86% | -0.02% | +3.12% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.83% | -0.08% | +58.16% | |
| 14 | KKR | Kkr & Co Inc | 股票-金融 | 0.81% | — | -12.57% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.07% | +6.54% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 0.77% | -0.30% | +10.26% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.76% | -0.07% | -5.56% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.08% | -8.76% | |
| 19 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.72% | -0.06% | +30.68% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 0.72% | -0.17% | +13.14% | |
| 21 | SU | Suncor Energy Inc | 股票-能源 | 0.70% | -0.20% | +3.16% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 0.69% | +0.01% | -0.23% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.01% | -2.52% | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.66% | -0.01% | -3.69% | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.66% | +0.02% | -25.38% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.14% | +20.68% | |
| 27 | ENB | Enbridge Inc | 股票-能源 | 0.65% | -0.03% | +0.21% | |
| 28 | HO1 | Hologic Inc | 股票-其他 | 0.64% | -0.01% | EXIT | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | +0.02% | +3.54% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.62% | +0.10% | +26.60% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.60% | -0.03% | -3.40% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.60% | -0.22% | -8.79% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.59% | +0.01% | -33.15% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.58% | -0.04% | +17.17% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.56% | -0.14% | -11.01% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.55% | +0.07% | -9.40% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.55% | +0.02% | -19.34% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.55% | -0.09% | +34.08% | |
| 39 | URI | United Rentals Inc | 股票-工业 | 0.54% | +0.14% | -5.30% | |
| 40 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.53% | +0.05% | -6.15% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.12% | -8.66% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | +0.02% | +24.03% | |
| 43 | SLF | Sun Life Financial Inc | 股票-金融 | 0.49% | -0.14% | -2.63% | |
| 44 | NDAQ | Nasdaq Inc | 股票-金融 | 0.49% | -0.04% | -7.64% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | +0.01% | +8.89% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | -0.07% | +7.80% | |
| 47 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.47% | +0.12% | -5.90% | |
| 48 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.46% | +0.05% | +130.22% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.46% | -0.11% | -8.71% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.11% | -12.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -5.82% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | -6.52% | 减仓 |
| 3 | HO1 | Hologic Inc | +0.5% | +294.34% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.5% | +4.46% | 加仓 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.3% | +130.22% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | -8.76% | 减仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +127.64% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -5.21% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +58.16% | 加仓 |
| 10 | MCK | Mckesson CORP | +0.2% | +34.08% | 加仓 |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | +72871.71% | 加仓 |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +26.60% | 加仓 |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +329.47% | 加仓 |
| 14 | MCHP | Microchip Technology Inc | +0.1% | +581.99% | 加仓 |
| 15 | TD | Toronto-dominion Bank | +0.1% | +0.84% | 加仓 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.03% | 加仓 |
| 17 | BKNG | Booking Holdings Inc | +0.1% | +42.52% | 加仓 |
| 18 | INTU | Intuit Inc | +0.1% | +55.94% | 加仓 |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +17.17% | 加仓 |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +62.04% | 加仓 |
| 21 | NFLX | Netflix Inc | +0.1% | -1.96% | 减仓 |
| 22 | GSK | Gsk Plc-spon Adr | +0.1% | +275.53% | 加仓 |
| 23 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 24 | KLAC | Kla CORP | +0.1% | +0.50% | 加仓 |
| 25 | MRSH | Marsh & Mclennan Cos | +0.1% | +79.32% | 加仓 |
| 26 | KMX | Carmax Inc | +0.1% | +795.50% | 加仓 |
| 27 | V | Visa Inc-class A Shares | +0.1% | +20.68% | 加仓 |
| 28 | ELV | Elevance Health Inc | +0.1% | +30.68% | 加仓 |
| 29 | ADI | Analog Devices Inc | +0.1% | -0.23% | 减仓 |
| 30 | TSLA | Tesla Inc | +0.1% | -3.69% | 减仓 |
| 31 | CRM | Salesforce Inc | +0.1% | +13.14% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -2.52% | 减仓 |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +112.53% | 加仓 |
| 34 | CLS | Celestica Inc | +0.1% | +2.47% | 加仓 |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.51% | 加仓 |
| 36 | UPS | United Parcel Service-cl B | +0.1% | +130.38% | 加仓 |
| 37 | AME | Ametek Inc | +0.1% | +277.07% | 加仓 |
| 38 | BAM | Brookfield Asset Mgmt-a | +0.1% | +25.53% | 加仓 |
| 39 | SO 4.5 06-15-27债券 | Southern Co | +0.1% | NEW | 新建仓 |
| 40 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | 新建仓 |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.96% | 减仓 |
| 42 | DHR | Danaher CORP | +0.1% | +24.58% | 加仓 |
| 43 | MU | Micron Technology Inc | +0.1% | -5.10% | 减仓 |
| 44 | AON | Aon plc | +0.1% | +141.98% | 加仓 |
| 45 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +5080.33% | 加仓 |
| 46 | DE | Deere & Co | +0.1% | +30.62% | 加仓 |
| 47 | BTSG | Brightspring Health Services | +0.1% | +936.40% | 加仓 |
| 48 | RY | Royal Bank Of Canada | 0% | -4.30% | 减仓 |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +3.54% | 加仓 |
| 50 | CNQ | Canadian Natural Resources | 0% | +10.26% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Manufacturers Life Insurance Company, THE 在 Q2 2025 季度的美股持仓总市值约为 US$1281.5亿，共申报了 2904 个公开持股仓位。
在 Q2 2025 季度，Manufacturers Life Insurance Company, THE 按市值排列的前三大核心持股分别为：MSFT (4.1%)、AMZN (3.2%)、NVDA (3.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.1% 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
B
市值: US$1.1亿
本季最大获利了结 / 清仓标的
INDA
前期市值: US$1.3亿
在 Q2 2025 季度中，Manufacturers Life Insurance Company, THE 共进行了 200 项持仓异动，包含新建仓 11 个仓位、加仓 80 个仓位、减仓 97 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 INDA。
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。