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: 0001977602
申报总市值
US$100.2亿
US$100.2亿
313 檔
12.0%
Q2 2025 季度申报显示，Ofi Invest Asset Management 披露的美股组合总市值为 US$100.2亿，涵盖 313 个不同之权益投资仓位。
在 Q2 2025，Ofi Invest Asset Management 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 28 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ofi Invest Asset Management 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 12.0%，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 313 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 | 8.50% | -0.03% | -6.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.28% | +1.00% | -2.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.01% | -2.49% | +3.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.75% | +2.66% | +16.04% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.40% | -1.09% | +5.09% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | +0.97% | +24.93% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.19% | +20.23% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.02% | -1.74% | -5.61% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.57% | +0.08% | +12.13% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.56% | -0.69% | +8.27% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.49% | -0.19% | +4.83% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 1.46% | -0.03% | +3.89% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.45% | -0.60% | -5.33% | |
| 14 | BLK | Blackrock Inc | 股票-金融 | 1.43% | -0.73% | +0.12% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.38% | -0.23% | +6.00% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.37% | -0.36% | +45.82% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.33% | -0.15% | +6.68% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | -0.11% | +6.01% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.25% | +0.08% | +5.34% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.24% | -0.50% | +1163.74% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.20% | -0.23% | +5.56% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.19% | — | +298.40% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | +0.06% | -5.34% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 1.13% | +0.74% | -19.98% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | +0.10% | +8.44% | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 1.07% | +0.05% | +6.38% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.05% | +0.24% | -16.01% | |
| 28 | RSG | Republic Services Inc | 股票-工业 | 1.05% | -0.16% | +14.80% | |
| 29 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.01% | -0.17% | +28.65% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.99% | -0.26% | +5.57% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.96% | +1.01% | +5.57% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.93% | -0.11% | +57.93% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.92% | +0.09% | +4.80% | |
| 34 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.91% | -0.14% | +4.22% | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.90% | -0.19% | +6.51% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | -0.01% | +7.08% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.88% | +0.19% | +10.66% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | +0.60% | -39.20% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.06% | — | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.83% | -0.01% | -22.76% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | -0.10% | +6.22% | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.79% | — | +32.09% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.78% | -0.35% | +7.44% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | +0.08% | +7.64% | |
| 45 | CAT | Caterpillar Inc | 股票-工业 | 0.77% | +0.37% | -19.59% | |
| 46 | PLD | Prologis Inc | 股票-房地产 | 0.77% | -0.12% | +5.16% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.77% | -0.12% | -31.74% | |
| 48 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.76% | -0.01% | +3.31% | |
| 49 | MET | Metlife Inc | 股票-金融 | 0.68% | -0.20% | +5.50% | |
| 50 | MLM | Martin Marietta Materials | 股票-原材料 | 0.63% | -0.06% | +6.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -6.69% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.1% | +5.09% | 加仓 |
| 3 | ISRG | Intuitive Surgical Inc | +1.1% | +1163.74% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | -2.20% | 减仓 |
| 5 | AXP | American Express Co | +0.9% | +298.40% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +24.93% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.8% | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +16.04% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.5% | +12.13% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +20.23% | 加仓 |
| 11 | ABBV | Abbvie Inc | +0.5% | +1796.30% | 加仓 |
| 12 | BMI | Badger Meter Inc | +0.5% | NEW | 新建仓 |
| 13 | GTLB | Gitlab Inc-cl A | +0.4% | NEW | 新建仓 |
| 14 | T | At&t Inc | +0.3% | +682.55% | 加仓 |
| 15 | NEE | Nextera Energy Inc | +0.3% | +45.82% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.2% | -5.33% | 减仓 |
| 17 | TSLA | Tesla Inc | +0.2% | +8.27% | 加仓 |
| 18 | ANET | Arista Networks Inc | +0.2% | +6.38% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.2% | +10.66% | 加仓 |
| 20 | LEVI | Levi Strauss & Co- Class A | +0.2% | +37.73% | 加仓 |
| 21 | TMUS | T-mobile US Inc | +0.2% | +793.42% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | -22.76% | 减仓 |
| 23 | COF | Capital One Financial CORP | +0.1% | +8.44% | 加仓 |
| 24 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +0.1% | NEW | 新建仓 |
| 25 | MS | Morgan Stanley | +0.1% | +5.34% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | +57.93% | 加仓 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +5.57% | 加仓 |
| 28 | WING | Wingstop Inc | +0.1% | -12.59% | 减仓 |
| 29 | ZTS | Zoetis Inc | +0.1% | +28.65% | 加仓 |
| 30 | FTV | Fortive CORP | -0.2% | +7.56% | 加仓 |
| 31 | CAT | Caterpillar Inc | -0.2% | -19.59% | 减仓 |
| 32 | PGR | Progressive CORP | -0.2% | +6.68% | 加仓 |
| 33 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | -0.2% | EXIT | 清仓 |
| 34 | TRGP | Targa Resources CORP | -0.2% | +6.51% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +6.01% | 加仓 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -5.34% | 减仓 |
| 37 | UBER | Uber Technologies Inc | -0.2% | -31.74% | 减仓 |
| 38 | MRK | Merck & Co. Inc. | -0.3% | +5.56% | 加仓 |
| 39 | GILD | Gilead Sciences Inc | -0.3% | -30.67% | 减仓 |
| 40 | WMT | Walmart Inc | -0.3% | -19.98% | 减仓 |
| 41 | SLB | Slb LTD | -0.4% | +5.57% | 加仓 |
| 42 | HPE | Hewlett Packard Enterprise | -0.4% | -94.30% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.4% | +4.90% | 加仓 |
| 44 | CARR | Carrier Global CORP | -0.5% | -72.14% | 减仓 |
| 45 | PH | Parker Hannifin CORP | -0.5% | -93.62% | 减仓 |
| 46 | BAC | Bank Of America CORP | -0.6% | -39.20% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.6% | -5.61% | 减仓 |
| 48 | TFC | Truist Financial CORP | -0.6% | EXIT | 清仓 |
| 49 | FCX | Freeport-mcmoran Inc | -0.8% | -97.32% | 减仓 |
| 50 | AAPL | Apple Inc | -1.1% | +3.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ofi Invest Asset Management 在 Q2 2025 季度的美股持仓总市值约为 US$100.2亿，共申报了 313 个公开持股仓位。
在 Q2 2025 季度，Ofi Invest Asset Management 按市值排列的前三大核心持股分别为：NVDA (8.5%)、MSFT (8.3%)、AAPL (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.5% 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
WFC
市值: US$3374.9万
本季最大获利了结 / 清仓标的
TFC
前期市值: US$2270.8万
在 Q2 2025 季度中，Ofi Invest Asset Management 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 28 个仓位、减仓 16 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 WFC。 本季清仓仓位包含 TFC。
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。