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: 0000073124
申报总市值
US$8597.9亿
US$8597.9亿
4449 檔
20.0%
Northern Trust CORP 在 Q4 2025 季度的美股仓位总计估值为 US$8597.9亿，分散于 4449 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Northern Trust CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 150 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，Northern Trust CORP 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 20.0%，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 4449 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 | 6.03% | +0.01% | -2.18% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.57% | -0.03% | -2.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -0.49% | -1.71% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.79% | — | -2.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.60% | +0.25% | -2.05% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.11% | +0.17% | -1.90% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.10% | +0.17% | -2.48% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.23% | -1.55% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.48% | — | -1.60% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.04% | -2.12% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | +0.16% | -0.71% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | -0.26% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.08% | -1.98% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | +0.01% | +6.02% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.01% | -2.44% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.10% | -2.31% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.31% | -2.30% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.06% | -1.01% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | -0.01% | -1.42% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.15% | -0.75% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.12% | -2.89% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.19% | +883.11% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.06% | -3.33% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.50% | -0.04% | -1.71% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.05% | -2.04% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.12% | -1.55% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.14% | -2.49% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.69% | -0.11% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -2.67% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 0.43% | +0.17% | -6.19% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | +0.01% | +1.94% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | +6.09% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.18% | -8.51% | |
| 34 | GE | General Electric | 股票-工业 | 0.40% | +0.06% | -1.86% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.39% | +0.99% | +1.86% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.39% | -0.12% | -1.57% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -1.35% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.04% | -2.95% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.37% | +0.11% | -2.88% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.04% | -2.50% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | -0.03% | -1.58% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.36% | -0.04% | -4.71% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | +0.01% | -2.77% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.09% | -0.62% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | -0.02% | +1.86% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.32% | -0.02% | +6.74% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.09% | -1.85% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | -0.07% | -3.26% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | +0.31% | -0.96% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.30% | -0.01% | -2.51% |
| # | 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% | -2.05% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.48% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -0.71% | 减仓 |
| 4 | AAPL | Apple Inc | +0.2% | -2.43% | 减仓 |
| 5 | MU | Micron Technology Inc | +0.2% | +1.86% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.1% | -0.11% | 减仓 |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -2.50% | 减仓 |
| 8 | LRCX | Lam Research CORP | +0.1% | -0.96% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +0.1% | -2.38% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.31% | 减仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.02% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.1% | -1.90% | 减仓 |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +25.05% | 加仓 |
| 14 | CAT | Caterpillar Inc | +0.1% | -6.19% | 减仓 |
| 15 | ISRG | Intuitive Surgical Inc | 0% | -2.17% | 减仓 |
| 16 | AMAT | Applied Materials Inc | 0% | -4.43% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | 0% | -2.49% | 减仓 |
| 18 | WMT | Walmart Inc | 0% | -0.75% | 减仓 |
| 19 | AMGN | Amgen Inc | 0% | +0.61% | 加仓 |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +6.09% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | -2.06% | 减仓 |
| 22 | CRM | Salesforce Inc | 0% | -0.62% | 减仓 |
| 23 | APH | Amphenol Corp-cl A | 0% | +4.59% | 加仓 |
| 24 | C | Citigroup Inc | 0% | -3.64% | 减仓 |
| 25 | WFC | Wells Fargo & Co | 0% | -2.95% | 减仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.00% | 加仓 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -0.11% | 减仓 |
| 28 | MS | Morgan Stanley | 0% | -1.15% | 减仓 |
| 29 | ACWI | Ishares Msci Acwi ETF | 0% | +2222.58% | 加仓 |
| 30 | CRH | CRH plc | 0% | +33.37% | 加仓 |
| 31 | NEM | Newmont CORP | 0% | -1.07% | 减仓 |
| 32 | GS | Goldman Sachs Group Inc | 0% | -2.77% | 减仓 |
| 33 | GM | General Motors Co | 0% | -2.69% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | 0% | -2.30% | 减仓 |
| 35 | CVNA | Carvana Co | 0% | +48.08% | 加仓 |
| 36 | WBD | Warner Bros Discovery Inc | 0% | -2.98% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.26% | 减仓 |
| 38 | DHR | Danaher CORP | 0% | -2.05% | 减仓 |
| 39 | AXP | American Express Co | 0% | -2.51% | 减仓 |
| 40 | KLAC | Kla CORP | 0% | -1.99% | 减仓 |
| 41 | WDC | Western Digital CORP | 0% | -3.51% | 减仓 |
| 42 | REGN | Regeneron Pharmaceuticals | 0% | -4.05% | 减仓 |
| 43 | SNDK | Sandisk CORP | 0% | +19.13% | 加仓 |
| 44 | IGF | Ishares Global Infrastructur | 0% | +7.58% | 加仓 |
| 45 | ACN | Accenture plc | 0% | -0.14% | 减仓 |
| 46 | FCX | Freeport-mcmoran Inc | 0% | -2.55% | 减仓 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.84% | 减仓 |
| 48 | CMI | Cummins Inc | 0% | -1.49% | 减仓 |
| 49 | GILD | Gilead Sciences Inc | 0% | -1.81% | 减仓 |
| 50 | INTC | Intel CORP | 0% | -0.89% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Northern Trust CORP 在 Q4 2025 季度的美股持仓总市值约为 US$8597.9亿，共申报了 4449 个公开持股仓位。
在 Q4 2025 季度，Northern Trust CORP 按市值排列的前三大核心持股分别为：NVDA (6.0%)、AAPL (5.6%)、MSFT (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.0% 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
Q
市值: US$1.9亿
本季最大获利了结 / 清仓标的
KEL
前期市值: US$2.9亿
在 Q4 2025 季度中，Northern Trust CORP 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 42 个仓位、减仓 150 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 Q。 本季清仓仓位包含 KEL。
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。