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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001291318
申报总市值
US$46.6亿
US$46.6亿
321 檔
22.0%
OVERSEA-CHINESE BANKING Corp Ltd 在 Q4 2025 季度的美股仓位总计估值为 US$46.6亿，分散于 321 个持仓标的之中，反映其市场参与广度与投资规模。
OVERSEA-CHINESE BANKING Corp Ltd 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 19 档持股的同时，亦同步清仓 4 档并减仓 23 档标的。
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 NVDA, SE, MSFT 等）合计占整体申报市值的 22.0%，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 321 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 | 8.62% | -0.49% | -3.84% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 6.03% | -0.15% | +24.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -0.78% | -0.55% | |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 3.49% | -0.90% | +14.82% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.46% | +1.08% | -15.00% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.34% | -0.54% | +14.42% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.10% | -0.35% | +0.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.89% | +0.24% | -52.33% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.86% | -0.23% | +49.68% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -0.79% | +2.55% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.46% | +1.91% | +3.49% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.04% | +0.22% | +12.29% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.83% | -0.50% | -51.69% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.68% | +0.05% | -8.59% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.61% | -1.57% | +88.86% | |
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.61% | -0.58% | -21.30% | |
| 17 | TER | Teradyne Inc | 股票-科技 | 1.60% | +0.78% | -22.51% | |
| 18 | GRAB | Grab Holdings Limited | 股票-科技 | 1.55% | +0.13% | +9.75% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.48% | -1.05% | +40.60% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 1.33% | +0.20% | +322.34% | |
| 21 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.20% | -0.71% | +8.56% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.03% | — | -6.96% | |
| 23 | ECL | Ecolab Inc | 股票-原材料 | 0.95% | -0.14% | -8.52% | |
| 24 | ILMN | Illumina Inc | 股票-医疗保健 | 0.94% | +0.19% | -9.31% | |
| 25 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.92% | -0.02% | -9.55% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.86% | +0.01% | -0.95% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.86% | +0.56% | +118.34% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.85% | +0.71% | -33.57% | |
| 29 | VLTO | Veralto CORP | 股票-工业 | 0.83% | -0.15% | -17.31% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -0.08% | +62.12% | |
| 31 | WAT | Waters CORP | 股票-医疗保健 | 0.81% | +0.11% | -5.12% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.75% | -0.05% | +0.09% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.73% | +0.03% | -3.10% | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.72% | — | — | |
| 35 | XYL | Xylem Inc | 股票-工业 | 0.67% | -0.11% | -13.05% | |
| 36 | PBUS | Invesco Msci USA ETF | ETF-其他 | 0.64% | -0.10% | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.03% | -2.26% | |
| 38 | GE | General Electric | 股票-工业 | 0.55% | +0.09% | +0.15% | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.52% | -0.16% | -6.00% | |
| 40 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.52% | -0.08% | — | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.51% | +0.38% | -41.27% | |
| 42 | WELL | Welltower Inc | 股票-房地产 | 0.51% | -0.05% | -13.54% | |
| 43 | PLD | Prologis Inc | 股票-房地产 | 0.49% | -0.13% | +16.98% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | +0.09% | -22.41% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.06% | -18.71% | |
| 46 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.44% | -0.06% | -4.32% | |
| 47 | GIS | General Mills Inc | 股票-非周期性消费 | 0.40% | -0.07% | -7.52% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | -0.20% | +11.88% | |
| 49 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.38% | +0.46% | +34.40% | |
| 50 | WMT | Walmart Inc | 股票-非周期性消费 | 0.38% | -0.17% | -10.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | +49.68% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +0.9% | +88.86% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +0.8% | +3.49% | 加仓 |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.8% | +14.82% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.8% | +14.42% | 加仓 |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.6% | +40.60% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +62.12% | 加仓 |
| 8 | AAPL | Apple Inc | +0.4% | +0.06% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +12.29% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.4% | -3.84% | 减仓 |
| 11 | ORCL | Oracle CORP | +0.3% | +118.34% | 加仓 |
| 12 | QFIN | Qfin Holdings Inc-adr | +0.2% | +741.93% | 加仓 |
| 13 | ILMN | Illumina Inc | +0.2% | -9.31% | 减仓 |
| 14 | EWT | Ishares Msci Taiwan ETF | +0.2% | +152.19% | 加仓 |
| 15 | MKSI | Mks Inc | +0.2% | +168.25% | 加仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.2% | +97.30% | 加仓 |
| 17 | SPGI | S&p Global Inc | +0.2% | +125.47% | 加仓 |
| 18 | MSFT | Microsoft CORP | 0% | -0.55% | 减仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | -15.00% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | 0% | +2.55% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | -0.1% | +0.09% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | -35.49% | 减仓 |
| 23 | VLTO | Veralto CORP | -0.2% | -17.31% | 减仓 |
| 24 | ATAT | Atour Lifestyle Holdings-adr | -0.2% | -39.30% | 减仓 |
| 25 | XLK | Ss Technology Select Sector | -0.2% | -19.83% | 减仓 |
| 26 | SHOP | Shopify Inc - Class A | -0.2% | -96.01% | 减仓 |
| 27 | COHR | Coherent CORP | -0.2% | -80.53% | 减仓 |
| 28 | AAXJ | Ishares Msci All Country Asi | -0.2% | -21.30% | 减仓 |
| 29 | SE | Sea Ltd-adr | -0.3% | +24.35% | 加仓 |
| 30 | MRVL | Marvell Technology Inc | -0.3% | -41.27% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.3% | -51.76% | 减仓 |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -94.68% | 减仓 |
| 33 | XLE | Ss Energy Select Sector | -0.3% | -67.99% | 减仓 |
| 34 | TJX | Tjx Companies Inc | -0.4% | -83.15% | 减仓 |
| 35 | ADBE | Adobe Inc. | -0.4% | -88.89% | 减仓 |
| 36 | MCHI | Ishares Msci China ETF | -0.4% | -55.04% | 减仓 |
| 37 | NOW | Servicenow Inc | -0.4% | +322.34% | 加仓 |
| 38 | NVDA | NVIDIA Corporation | -0.7% | -83.78% | 减仓 |
| 39 | HON | Honeywell International Inc | -0.8% | -73.72% | 减仓 |
| 40 | BKNG | Booking Holdings Inc | -1.1% | -76.55% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -1.5% | -52.33% | 减仓 |
| 42 | ACWI | Ishares Msci Acwi ETF | -1.6% | -51.69% | 减仓 |
| 43 | KEL | Kellanova | — | EXIT | 清仓 |
| 44 | ILF | Ishares Latin America 40 ETF | — | NEW | 新建仓 |
| 45 | PBUS | Invesco Msci USA ETF | — | NEW | 新建仓 |
| 46 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet Inc. | — | EXIT | 清仓 |
| 48 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 49 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建仓 |
| 50 | PINS | Pinterest Inc- Class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，OVERSEA-CHINESE BANKING Corp Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$46.6亿，共申报了 321 个公开持股仓位。
在 Q4 2025 季度，OVERSEA-CHINESE BANKING Corp Ltd 按市值排列的前三大核心持股分别为：NVDA (8.6%)、SE (6.0%)、MSFT (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.6% 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
ILF
市值: US$2732.0万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$3683.1万
在 Q4 2025 季度中，OVERSEA-CHINESE BANKING Corp Ltd 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 19 个仓位、减仓 23 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ILF。 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。