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
2850 檔
15.4%
在 Q4 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 2850 档。
Manufacturers Life Insurance Company, THE 在 Q4 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 7 档并减仓 94 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, NVDA, AMZN 等）合计占整体申报市值的 15.4%，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 2850 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 | 4.30% | -0.43% | +10.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | +0.08% | +0.79% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.15% | -0.06% | -0.62% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.80% | -0.16% | -7.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | +0.01% | -17.58% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.67% | +0.11% | +2.11% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -0.21% | +12.05% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.32% | +0.24% | +10.59% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.25% | +0.49% | -1.65% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | +0.11% | -10.99% | |
| 11 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.03% | -0.14% | -4.31% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 0.90% | -0.01% | +1.61% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.12% | -1.40% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 0.81% | -0.30% | -4.71% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | -0.02% | -5.18% | |
| 16 | KKR | Kkr & Co Inc | 股票-金融 | 0.74% | — | +10.99% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.74% | +0.02% | +3.52% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.73% | -0.08% | -14.58% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.01% | +0.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | +0.02% | -0.24% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.07% | -4.05% | |
| 22 | LNG | Cheniere Energy Inc | 股票-能源 | 0.67% | -0.41% | -10.00% | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.66% | +0.05% | +23.97% | |
| 24 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.66% | -0.06% | +2.78% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.65% | -0.09% | -3.40% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.64% | +0.07% | -8.80% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.01% | +2.40% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.63% | -0.04% | -0.70% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.18% | +0.33% | |
| 30 | SU | Suncor Energy Inc | 股票-能源 | 0.61% | -0.20% | -26.19% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | +0.02% | -0.51% | |
| 32 | HO1 | Hologic Inc | 股票-其他 | 0.58% | -0.01% | EXIT | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.17% | -1.42% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | +0.01% | +1.01% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.14% | +7.49% | |
| 36 | B | Barrick Mining CORP | 股票-原材料 | 0.53% | -0.09% | +72.96% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.52% | -0.24% | -8.33% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.51% | +0.02% | -6.99% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | -0.07% | +4.37% | |
| 40 | URI | United Rentals Inc | 股票-工业 | 0.48% | +0.14% | -14.79% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.11% | +0.06% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.22% | -3.94% | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.46% | -0.03% | -4.59% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | -0.04% | -12.83% | |
| 45 | ENB | Enbridge Inc | 股票-能源 | 0.44% | -0.03% | -49.52% | |
| 46 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.44% | +0.12% | -4.32% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.43% | -0.01% | +17.00% | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.42% | — | +27.55% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.13% | +72.67% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | -0.07% | +1.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.3% | +10.59% | 加仓 |
| 2 | B | Barrick Mining CORP | +0.3% | +72.96% | 加仓 |
| 3 | FSV | Firstservice CORP | +0.3% | +493.44% | 加仓 |
| 4 | RY | Royal Bank Of Canada | +0.3% | +2.11% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | -10.99% | 减仓 |
| 6 | ACN | Accenture plc | +0.2% | +72.67% | 加仓 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.2% | +23.97% | 加仓 |
| 8 | CCI | Crown Castle Inc | +0.2% | +121.60% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.40% | 减仓 |
| 10 | AMT | American Tower CORP | +0.2% | +107.78% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -17.58% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | +10.90% | 加仓 |
| 13 | TU | Telus CORP | +0.2% | +258.28% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.62% | 减仓 |
| 15 | EWC | Ishares Msci Canada ETF | +0.1% | +1675.52% | 加仓 |
| 16 | BNS | Bank Of Nova Scotia | +0.1% | +27.55% | 加仓 |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +534.24% | 加仓 |
| 18 | FTV | Fortive CORP | +0.1% | +69.96% | 加仓 |
| 19 | MRSH | Marsh & Mclennan Cos | +0.1% | +107.44% | 加仓 |
| 20 | AMGN | Amgen Inc | +0.1% | +27.96% | 加仓 |
| 21 | EWJ | Ishares Msci Japan ETF | +0.1% | +511.51% | 加仓 |
| 22 | MU | Micron Technology Inc | +0.1% | -8.55% | 减仓 |
| 23 | TFII | Tfi International Inc | +0.1% | +231.28% | 加仓 |
| 24 | WM | Waste Management Inc | +0.1% | +241.39% | 加仓 |
| 25 | GIB | Cgi Inc | +0.1% | +78.38% | 加仓 |
| 26 | REGN | Regeneron Pharmaceuticals | +0.1% | +10.55% | 加仓 |
| 27 | RACE | Ferrari N.V. | +0.1% | +103.26% | 加仓 |
| 28 | CPRT | Copart Inc | +0.1% | +516.13% | 加仓 |
| 29 | GIL | Gildan Activewear Inc | +0.1% | +27.57% | 加仓 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +2.40% | 加仓 |
| 31 | MA | Mastercard Inc - A | +0.1% | +24.23% | 加仓 |
| 32 | ELV | Elevance Health Inc | +0.1% | +2.78% | 加仓 |
| 33 | AMD | Advanced Micro Devices | +0.1% | -0.74% | 减仓 |
| 34 | KKR | Kkr & Co Inc | +0.1% | +10.99% | 加仓 |
| 35 | CVNA | Carvana Co | +0.1% | +48.98% | 加仓 |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | +43.56% | 加仓 |
| 37 | ROP | Roper Technologies Inc | +0.1% | +67.09% | 加仓 |
| 38 | CRM | Salesforce Inc | +0.1% | -1.42% | 减仓 |
| 39 | V | Visa Inc-class A Shares | +0.1% | +7.49% | 加仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.33% | 加仓 |
| 41 | PAAS | Pan American Silver CORP | +0.1% | +24.00% | 加仓 |
| 42 | CAT | Caterpillar Inc | +0.1% | +17.19% | 加仓 |
| 43 | CNI | Canadian Natl Railway Co | +0.1% | +9.86% | 加仓 |
| 44 | CVE | Cenovus Energy Inc | +0.1% | +28.56% | 加仓 |
| 45 | EQX | Equinox Gold CORP | +0.1% | +163.40% | 加仓 |
| 46 | ISRG | Intuitive Surgical Inc | +0.1% | +1.73% | 加仓 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +9.32% | 加仓 |
| 48 | CFG | Citizens Financial Group | 0% | +66.52% | 加仓 |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +112.66% | 加仓 |
| 50 | SYK | Stryker CORP | 0% | +17.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Manufacturers Life Insurance Company, THE 在 Q4 2025 季度的美股持仓总市值约为 US$1281.5亿，共申报了 2850 个公开持股仓位。
在 Q4 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 (4.3%)、NVDA (3.2%)、AMZN (3.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.3% 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$1.4亿
本季最大获利了结 / 清仓标的
IVW
前期市值: US$3.5亿
在 Q4 2025 季度中，Manufacturers Life Insurance Company, THE 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 94 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 IVW。
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。