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: 0001291318
申报总市值
US$46.6亿
US$46.6亿
375 檔
18.7%
OVERSEA-CHINESE BANKING Corp Ltd 在 Q1 2025 季度的美股仓位总计估值为 US$46.6亿，分散于 375 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，OVERSEA-CHINESE BANKING Corp Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 26 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，OVERSEA-CHINESE BANKING Corp Ltd 的前 5 大核心持股（包含 ACWI, NVDA, SE 等）合计占整体申报市值的 18.7%，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 375 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.17% | -0.50% | -22.13% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.91% | -0.49% | +13.50% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 4.89% | -0.15% | +0.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -0.78% | -3.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | +0.24% | +2.43% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.97% | -0.35% | +0.36% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.58% | -0.58% | -0.39% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.24% | -0.54% | -8.81% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | +1.08% | +7.18% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 1.85% | +0.20% | +47.49% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.79% | +4.26% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.46% | -0.05% | +1.70% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | +0.22% | +1.07% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.32% | +0.05% | +10.15% | |
| 15 | HON | Honeywell International Inc | 股票-工业 | 1.31% | -0.30% | EXIT | |
| 16 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.29% | -0.71% | +24.05% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.21% | -0.05% | -1.70% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.17% | -0.05% | +9.47% | |
| 19 | KEL | Kellanova | 股票-其他 | 1.15% | — | +6.02% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.12% | — | -0.10% | |
| 21 | ECL | Ecolab Inc | 股票-原材料 | 1.11% | -0.14% | +6.73% | |
| 22 | VLTO | Veralto CORP | 股票-工业 | 1.10% | -0.15% | +6.90% | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 1.05% | +0.11% | +10.44% | |
| 24 | GRAB | Grab Holdings Limited | 股票-科技 | 1.04% | +0.13% | +7.01% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | +1.91% | +187.77% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.02% | -0.13% | +13.41% | |
| 27 | TER | Teradyne Inc | 股票-科技 | 0.98% | +0.78% | +11.96% | |
| 28 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.95% | -0.02% | +8.12% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.03% | -5.41% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.88% | -0.01% | +182.12% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | -0.23% | +0.43% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.46% | NEW | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.06% | -6.42% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | +0.01% | +19.87% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.81% | -1.05% | +1.03% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.80% | -0.16% | +10.03% | |
| 37 | XYL | Xylem Inc | 股票-工业 | 0.76% | -0.11% | +8.02% | |
| 38 | ILMN | Illumina Inc | 股票-医疗保健 | 0.70% | +0.19% | +9.64% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.02% | -4.46% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | -0.02% | EXIT | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.03% | -7.21% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | -1.57% | +5.68% | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.66% | +0.31% | -5.45% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.38% | +80.10% | |
| 45 | GIS | General Mills Inc | 股票-非周期性消费 | 0.62% | -0.07% | +7.43% | |
| 46 | NVDA | NVIDIA Corporation | 股票-科技 | 0.62% | +0.26% | +210.51% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.09% | -4.09% | |
| 48 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.59% | -0.01% | +23.74% | |
| 49 | WELL | Welltower Inc | 股票-房地产 | 0.53% | -0.05% | -8.64% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.52% | — | -1.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +1% | +0.15% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.6% | +187.77% | 加仓 |
| 3 | IGM | Ishares Expanded Tech Sector | +0.5% | +182.12% | 加仓 |
| 4 | HON | Honeywell International Inc | +0.5% | +74.64% | 加仓 |
| 5 | PDD | Pdd Holdings Inc | +0.5% | +24.05% | 加仓 |
| 6 | VB | Vanguard Small-cap ETF | +0.4% | +143.89% | 加仓 |
| 7 | NVDA | NVIDIA Corporation | +0.4% | +210.51% | 加仓 |
| 8 | AMZN | Amazon.com, Inc. | +0.4% | +325.00% | 加仓 |
| 9 | INTC | Intel CORP | +0.3% | +80.10% | 加仓 |
| 10 | AMD | Advanced Micro Devices, Inc. | +0.3% | NEW | 新建仓 |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.3% | NEW | 新建仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建仓 |
| 13 | VTV | Vanguard Value ETF | +0.3% | NEW | 新建仓 |
| 14 | MU | Micron Technology Inc | +0.3% | +323.28% | 加仓 |
| 15 | DHR | Danaher CORP | +0.2% | +3673.51% | 加仓 |
| 16 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.2% | NEW | 新建仓 |
| 17 | XLI | Ss Industrial Select Sector | +0.2% | NEW | 新建仓 |
| 18 | MNST | Monster Beverage CORP | +0.2% | +438.17% | 加仓 |
| 19 | NOW | Servicenow Inc | +0.2% | +47.49% | 加仓 |
| 20 | TSLA | Tesla, Inc. | +0.2% | NEW | 新建仓 |
| 21 | KMB | Kimberly-clark CORP | +0.2% | +9.47% | 加仓 |
| 22 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +1544.11% | 加仓 |
| 23 | XLF | Ss Financial Select Sector | +0.2% | +19.87% | 加仓 |
| 24 | ECL | Ecolab Inc | +0.2% | +6.73% | 加仓 |
| 25 | HDB | Hdfc Bank Ltd-adr | +0.2% | +87.73% | 加仓 |
| 26 | MMM | 3m Co | +0.2% | NEW | 新建仓 |
| 27 | ZS | Zscaler Inc | +0.1% | +1136.10% | 加仓 |
| 28 | EMR | Emerson Electric Co | -0.1% | -77.47% | 减仓 |
| 29 | DLR | Digital Realty Trust Inc | -0.2% | -38.73% | 减仓 |
| 30 | RDDT | Reddit Inc-cl A | -0.2% | -77.06% | 减仓 |
| 31 | KKR | Kkr & Co Inc | -0.2% | -52.19% | 减仓 |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -88.03% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.2% | -46.89% | 减仓 |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | 清仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +7.18% | 加仓 |
| 36 | COP | Conocophillips | -0.2% | -95.94% | 减仓 |
| 37 | HUBS | Hubspot Inc | -0.3% | -64.87% | 减仓 |
| 38 | CRM | Salesforce Inc | -0.3% | -0.10% | 减仓 |
| 39 | AVGO | Broadcom Inc | -0.3% | +0.43% | 加仓 |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -82.59% | 减仓 |
| 41 | AAPL | Apple Inc | -0.3% | +0.36% | 加仓 |
| 42 | TER | Teradyne Inc | -0.3% | +11.96% | 加仓 |
| 43 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -89.32% | 减仓 |
| 44 | ILMN | Illumina Inc | -0.4% | +9.64% | 加仓 |
| 45 | TSLA | Tesla Inc | -0.4% | -5.45% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.4% | +13.50% | 加仓 |
| 47 | AMZN | Amazon.com Inc | -0.6% | -8.81% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | +2.43% | 加仓 |
| 49 | MSFT | Microsoft CORP | -0.6% | -3.03% | 减仓 |
| 50 | ACWI | Ishares Msci Acwi ETF | -1.7% | -22.13% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，OVERSEA-CHINESE BANKING Corp Ltd 在 Q1 2025 季度的美股持仓总市值约为 US$46.6亿，共申报了 375 个公开持股仓位。
在 Q1 2025 季度，OVERSEA-CHINESE BANKING Corp Ltd 按市值排列的前三大核心持股分别为：ACWI (6.2%)、NVDA (5.9%)、SE (4.9%)。其中最大持股仓位 ACWI 占据整体投资组合约 6.2% 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
AMD
市值: US$1066.5万
本季最大获利了结 / 清仓标的
IJR
前期市值: US$667.8万
在 Q1 2025 季度中，OVERSEA-CHINESE BANKING Corp Ltd 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 26 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AMD。 本季清仓仓位包含 IJR。
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。