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: 0001637246
申报总市值
US$9351.7万
US$9351.7万
212 檔
47.5%
在 Q4 2025 申报期间，Pensionfund Sabic（CIK: 0001637246）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$9351.7万，共持有 212 个公开申报仓位。
Pensionfund Sabic 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 7 档持股的同时，亦同步清仓 11 档并减仓 8 档标的。
在资产配置集中度方面，Pensionfund Sabic 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 47.5%，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 212 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 | AAPL | Apple Inc | 股票-科技 | 2.51% | — | -2.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | -6.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | — | -14.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | — | +8.20% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.31% | — | -19.61% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.13% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | — | |
| 8 | PLD | Prologis Inc | 股票-房地产 | 2.02% | -0.90% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | — | -28.34% | |
| 10 | O | Realty Income CORP | 股票-房地产 | 1.44% | -0.51% | — | |
| 11 | WELL | Welltower Inc | 股票-房地产 | 1.44% | +0.14% | — | |
| 12 | ✓ | Ikena Oncology Inc | 股票-其他 | 1.42% | — | +13.78% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | — | |
| 14 | EQIX | Equinix Inc | 股票-房地产 | 1.33% | -0.47% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | — | -30.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | — | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.19% | — | — | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | — | — | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.09% | — | — | |
| 21 | VICI | Vici Properties Inc | 股票-房地产 | 1.07% | -0.43% | +1.44% | |
| 22 | PSA | Public Storage | 股票-房地产 | 1.04% | +0.16% | +43.63% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | +178.57% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.98% | — | — | |
| 25 | SPG | Simon Property Group Inc | 股票-房地产 | 0.94% | +0.28% | — | |
| 26 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.90% | -0.55% | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | — | — | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.89% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | +4.67% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | — | -13.89% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.83% | — | — | |
| 33 | WPC | Wp Carey Inc | 股票-房地产 | 0.75% | -0.12% | -2.28% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.74% | — | — | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.74% | — | -15.87% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.73% | — | — | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.67% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | — | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.66% | — | — | |
| 41 | VTR | Ventas Inc | 股票-房地产 | 0.63% | -0.11% | — | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.63% | — | — | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.60% | — | — | |
| 44 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.60% | — | — | |
| 45 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.59% | — | — | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.58% | — | — | |
| 47 | T | At&t Inc | 股票-通信服务 | 0.57% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.55% | +0.08% | +103.23% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.54% | — | — | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +178.57% | 加仓 |
| 2 | ✓ | Ikena Oncology Inc | +0.7% | +13.78% | 加仓 |
| 3 | REG | Regency Centers CORP | +0.3% | +340.99% | 加仓 |
| 4 | AMH | American Homes 4 Rent- A | +0.3% | +103.23% | 加仓 |
| 5 | PSA | Public Storage | +0.2% | +43.63% | 加仓 |
| 6 | PLD | Prologis Inc | +0.2% | — | 不变 |
| 7 | MRK | Merck & Co. Inc. | +0.2% | — | 不变 |
| 8 | LLY | Eli Lilly & Co | +0.2% | — | 不变 |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 10 | CAH | Cardinal Health Inc | +0.1% | — | 不变 |
| 11 | CSCO | Cisco Systems Inc | +0.1% | — | 不变 |
| 12 | AAPL | Apple Inc | +0.1% | -2.01% | 减仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | — | 不变 |
| 14 | CMI | Cummins Inc | +0.1% | — | 不变 |
| 15 | AMGN | Amgen Inc | +0.1% | — | 不变 |
| 16 | WMT | Walmart Inc | +0.1% | — | 不变 |
| 17 | AZO | Autozone Inc | -0.1% | — | 不变 |
| 18 | NFLX | Netflix Inc | -0.1% | +900.00% | 加仓 |
| 19 | DLR | Digital Realty Trust Inc | -0.1% | — | 不变 |
| 20 | O | Realty Income CORP | -0.1% | — | 不变 |
| 21 | PLYM | Plymouth Industrial Reit Inc | -0.1% | -86.18% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -28.34% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | -30.23% | 减仓 |
| 24 | HD | Home Depot Inc | -0.2% | — | 不变 |
| 25 | VICI | Vici Properties Inc | -0.2% | +1.44% | 加仓 |
| 26 | CPT | Camden Property Trust | -0.3% | -59.89% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.4% | -6.54% | 减仓 |
| 28 | NVDA | Nvidia CORP | -0.4% | -14.36% | 减仓 |
| 29 | AVGO | Broadcom Inc | -0.4% | -19.61% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 31 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 32 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 33 | AIZ | Assurant Inc | — | EXIT | 清仓 |
| 34 | SEIC | Sei Investments Company | — | EXIT | 清仓 |
| 35 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 36 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 37 | GL | Globe Life Inc | — | EXIT | 清仓 |
| 38 | PAYC | Paycom Software Inc | — | NEW | 新建仓 |
| 39 | LXP | Lxp Industrial Trust | — | NEW | 新建仓 |
| 40 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 41 | LXPUSD | Lxp Industrial Trust | — | EXIT | 清仓 |
| 42 | HSIC | Henry Schein Inc | — | EXIT | 清仓 |
| 43 | CAG | Conagra Brands Inc | — | EXIT | 清仓 |
| 44 | MOH | Molina Healthcare Inc | — | EXIT | 清仓 |
| 45 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 46 | MRP | Millrose Properties | — | NEW | 新建仓 |
| 47 | IPG | Interpublic Group Of Cos Inc | — | EXIT | 清仓 |
| 48 | LTC | Ltc Properties Inc | — | NEW | 新建仓 |
| 49 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 50 | SILA | Sila Realty Trust Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Pensionfund Sabic 在 Q4 2025 季度的美股持仓总市值约为 US$9351.7万，共申报了 212 个公开持股仓位。
在 Q4 2025 季度，Pensionfund Sabic 按市值排列的前三大核心持股分别为：AAPL (2.5%)、MSFT (2.4%)、NVDA (2.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 2.5% 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
BRK-B
市值: US$452.4万
本季最大获利了结 / 清仓标的
AOS
前期市值: US$121.9万
在 Q4 2025 季度中，Pensionfund Sabic 共进行了 36 项持仓异动，包含新建仓 10 个仓位、加仓 7 个仓位、减仓 8 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 BRK-B。 本季清仓仓位包含 AOS。
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。