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: 0000922127
申报总市值
US$102.7亿
US$102.7亿
1351 檔
17.3%
根据最新整理的 13F 季度数据集，Mutual Of America Capital Management LLC 于 Q3 2025 结束时的管理资产规模为 US$102.7亿。该机构在本季度申报了 1351 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Mutual Of America Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Mutual Of America Capital Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 17.3%，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 1351 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 | NVDA | Nvidia CORP | 股票-科技 | 5.39% | -0.19% | -5.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -0.52% | -5.36% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.45% | -0.17% | -6.11% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.49% | -0.12% | -3.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.27% | -5.55% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | +0.08% | -5.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.13% | -5.55% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.61% | -0.25% | -13.31% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.43% | -0.07% | -5.35% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | +0.06% | -5.98% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.14% | -5.44% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +0.97% | NEW | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.03% | -6.10% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +0.09% | -4.48% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.58% | -0.19% | -5.62% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.07% | -3.69% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.29% | -6.51% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.08% | -5.20% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.16% | -3.98% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.05% | -3.69% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | -0.01% | -5.29% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.05% | -5.21% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.42% | NEW | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.13% | +1.06% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.07% | -5.57% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.02% | -1.71% | |
| 27 | GE | General Electric | 股票-工业 | 0.38% | +0.05% | -5.92% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.37% | +0.08% | -7.90% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.32% | NEW | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.34% | -0.02% | -0.67% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.34% | -0.02% | -0.67% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | -0.01% | -5.18% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.31% | +0.10% | -5.91% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | +0.28% | NEW | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.01% | -5.28% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | +0.56% | -5.54% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.29% | — | -6.59% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | -0.04% | -5.51% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.29% | +0.12% | -4.61% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.27% | -0.07% | -5.25% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | -0.06% | -5.47% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.27% | -0.08% | -6.47% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.27% | — | -11.11% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.26% | +0.37% | NEW | |
| 45 | T | At&t Inc | 股票-通信服务 | 0.26% | -0.10% | -5.55% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.25% | +0.03% | -6.60% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.25% | -0.04% | -5.85% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | -0.07% | -5.67% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.24% | -0.06% | -5.28% | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | 0.24% | -0.08% | -0.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -5.42% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | -5.35% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | -5.36% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.5% | -5.35% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.55% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -5.98% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.06% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | -3.69% | 减仓 |
| 9 | MRCY | Mercury Systems Inc | +0.2% | +42.77% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -5.55% | 减仓 |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +1.70% | 加仓 |
| 12 | CURB | Curbline Properties CORP | +0.1% | +52.23% | 加仓 |
| 13 | IBP | Installed Building Products | +0.1% | -13.93% | 加仓 |
| 14 | RLI | Rli CORP | +0.1% | +44.24% | 加仓 |
| 15 | GE | General Electric | +0.1% | -5.92% | 减仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | -6.17% | 减仓 |
| 17 | RBC | RBC Bearings Inc | +0.1% | +4.39% | 加仓 |
| 18 | STRL | Sterling Infrastructure Inc | +0.1% | -0.96% | 减仓 |
| 19 | CORZ | Core Scientific Inc | +0.1% | -0.71% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.1% | -5.60% | 减仓 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -12.53% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -6.21% | 减仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | -5.54% | 减仓 |
| 24 | MU | Micron Technology Inc | +0.1% | -5.35% | 减仓 |
| 25 | TRU | Transunion | +0.1% | +1134.55% | 加仓 |
| 26 | ANET | Arista Networks Inc | +0.1% | -5.29% | 减仓 |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | -7.12% | 减仓 |
| 28 | RMBS | Rambus Inc | +0.1% | -6.57% | 减仓 |
| 29 | NFLX | Netflix Inc | +0.1% | -5.62% | 减仓 |
| 30 | AMZN | Amazon.com Inc | 0% | -3.13% | 减仓 |
| 31 | SKY | Champion Homes Inc | -0.1% | -7.09% | 减仓 |
| 32 | SIGI | Selective Insurance Group | -0.1% | -72.24% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -5.57% | 减仓 |
| 34 | CORT | Corcept Therapeutics Inc | -0.1% | +1.33% | 减仓 |
| 35 | AAPL | Apple Inc | -0.2% | -6.11% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -6.51% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -6.10% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -0.2% | -4.48% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.44% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -7.90% | 减仓 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -13.31% | 减仓 |
| 42 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 43 | SSB | Southstate Bank CORP | — | NEW | 新建仓 |
| 44 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 45 | SSBUSD | Southstate Bank CORP | — | EXIT | 清仓 |
| 46 | NTNX | Nutanix Inc - A | — | NEW | 新建仓 |
| 47 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 49 | SKWD | Skyward Specialty Insurance | — | EXIT | 清仓 |
| 50 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mutual Of America Capital Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$102.7亿，共申报了 1351 个公开持股仓位。
在 Q3 2025 季度，Mutual Of America Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (5.4%)、MSFT (4.6%)、AAPL (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.4% 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
APP
市值: US$2108.3万
本季最大获利了结 / 清仓标的
SSBUSD
前期市值: US$1082.1万
在 Q3 2025 季度中，Mutual Of America Capital Management LLC 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 9 个仓位、减仓 32 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 SSBUSD。
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。