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
1362 檔
17.5%
在 Q4 2025 申报期间，Mutual Of America Capital Management LLC（CIK: 0000922127）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$102.7亿，共持有 1362 个公开申报仓位。
在 Q4 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 25 个仓位并完全清仓 5 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, AAPL, MSFT 等）合计占整体申报市值的 17.5%，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 1362 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 | 5.29% | -0.19% | -1.44% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.67% | -0.17% | -1.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -0.52% | -1.00% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.58% | -0.12% | -0.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | +0.13% | -1.14% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | +0.08% | -0.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.65% | +0.06% | -1.36% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.27% | -1.60% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.58% | -0.25% | — | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.43% | -0.07% | -0.48% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +0.97% | NEW | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.14% | -1.30% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | +0.09% | -0.31% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.03% | -1.61% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | -0.08% | -1.00% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.29% | -2.01% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.57% | -0.16% | -1.12% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | -0.07% | -1.61% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | -0.01% | -1.00% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.13% | -0.50% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.45% | -0.19% | +887.80% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.42% | NEW | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.02% | -2.33% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | -0.05% | -1.60% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.56% | -0.63% | |
| 26 | GE | General Electric | 股票-工业 | 0.38% | +0.05% | -1.57% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.07% | -1.18% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.05% | +0.54% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.36% | +0.88% | +0.28% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | +0.28% | NEW | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | +0.10% | -1.42% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 0.34% | +0.12% | -1.16% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.34% | +0.08% | -5.18% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.32% | NEW | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.32% | — | -1.97% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | -0.01% | -1.07% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.01% | -0.60% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | -0.04% | -0.99% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | -0.02% | -10.00% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.30% | -0.02% | -13.91% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.30% | +0.37% | NEW | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.29% | -0.04% | -1.57% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.29% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.29% | -0.07% | -0.93% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.29% | -0.08% | -1.55% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.28% | +0.30% | -7.83% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.27% | +0.03% | -3.95% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.26% | +0.03% | -3.73% | |
| 49 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.26% | +0.01% | +38.11% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.25% | -0.04% | -1.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.14% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -1.36% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -0.31% | 减仓 |
| 4 | AAPL | Apple Inc | +0.2% | -1.35% | 减仓 |
| 5 | MU | Micron Technology Inc | +0.2% | +0.28% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.1% | -0.83% | 减仓 |
| 7 | AMD | Advanced Micro Devices | +0.1% | -0.63% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.1% | -0.34% | 减仓 |
| 9 | AIT | Applied Industrial Tech Inc | +0.1% | +38.11% | 加仓 |
| 10 | CON | Concentra Group Holdings Par | +0.1% | +2155.35% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.1% | -1.16% | 减仓 |
| 12 | LITE | Lumentum Holdings Inc | +0.1% | -8.47% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.00% | 减仓 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -1.57% | 减仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | +1.93% | 加仓 |
| 16 | CMC | Commercial Metals Co | +0.1% | +117.58% | 加仓 |
| 17 | SYNA | Synaptics Inc | +0.1% | +338.98% | 加仓 |
| 18 | DHR | Danaher CORP | +0.1% | +7.32% | 加仓 |
| 19 | HL | Hecla Mining Co | +0.1% | +276.52% | 加仓 |
| 20 | COHR | Coherent CORP | +0.1% | -8.89% | 减仓 |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | +24.08% | 加仓 |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | -2.01% | 减仓 |
| 23 | LHX | L3harris Technologies Inc | 0% | +75.08% | 加仓 |
| 24 | CIEN | Ciena CORP | 0% | -10.08% | 减仓 |
| 25 | EME | Emcor Group Inc | 0% | +47.50% | 加仓 |
| 26 | STVN | Stevanato Group S.p.A. | -0.1% | -7.00% | 减仓 |
| 27 | TTMI | Ttm Technologies | -0.1% | -75.57% | 减仓 |
| 28 | MIDD | Middleby CORP | -0.1% | -69.07% | 减仓 |
| 29 | FA | First Advantage CORP | -0.1% | -45.04% | 减仓 |
| 30 | ASH | Ashland Inc | -0.1% | -89.78% | 减仓 |
| 31 | HD | Home Depot Inc | -0.1% | -1.60% | 减仓 |
| 32 | FIX | Comfort Systems USA Inc | -0.1% | -66.05% | 减仓 |
| 33 | NVDA | Nvidia CORP | -0.1% | -1.44% | 减仓 |
| 34 | NFLX | Netflix Inc | -0.1% | +887.80% | 加仓 |
| 35 | CORT | Corcept Therapeutics Inc | -0.1% | -93.24% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.2% | +0.54% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -1.60% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | -1.00% | 减仓 |
| 39 | MCHI | Ishares Msci China ETF | — | NEW | 新建仓 |
| 40 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 41 | CRH | CRH plc | — | NEW | 新建仓 |
| 42 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 43 | RNAGBP | Avidity Biosciences Inc | — | EXIT | 清仓 |
| 44 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 45 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 46 | GDEN | Golden Entertainment Inc | — | EXIT | 清仓 |
| 47 | VRNS | Varonis Systems Inc | — | EXIT | 清仓 |
| 48 | RDVT | Red Violet Inc | — | NEW | 新建仓 |
| 49 | AMRZ | Amrize Ltd | — | EXIT | 清仓 |
| 50 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Mutual Of America Capital Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$102.7亿，共申报了 1362 个公开持股仓位。
在 Q4 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 (5.3%)、AAPL (4.7%)、MSFT (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.3% 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
MCHI
市值: US$1097.4万
本季最大获利了结 / 清仓标的
WIX
前期市值: US$666.9万
在 Q4 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 13 个仓位、减仓 25 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MCHI。 本季清仓仓位包含 WIX。
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。