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: 0001984475
申报总市值
US$17.4亿
US$17.4亿
513 檔
22.0%
截至 Q4 2025 季度末，Plato Investment Management Ltd 的美股持仓估值约为 US$17.4亿，全数申报仓位共有 513 档。
在 Q4 2025，Plato Investment Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 23 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Plato Investment Management Ltd 的前 5 大核心持股（包含 NVDA, AAPL, 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 513 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 | 7.19% | -0.09% | -0.50% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.40% | — | -0.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -0.51% | -0.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.35% | +0.16% | +0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | +0.27% | -4.18% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | +0.11% | +1.10% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.49% | +0.09% | +0.60% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.20% | -0.28% | -1.37% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.87% | -0.03% | -0.23% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.28% | +0.13% | +3.62% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.04% | +1.46% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.01% | -0.89% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | -0.09% | -2.36% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | +0.06% | -0.50% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | +0.06% | -5.34% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -0.19% | -2.34% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | -0.06% | -3.45% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -0.84% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.17% | +5.57% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.28% | -1.25% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.47% | EXIT | |
| 22 | GE | General Electric | 股票-工业 | 0.62% | +0.07% | -1.33% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | -0.16% | +801.27% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.61% | +0.28% | +7.93% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.21% | -7.07% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.08% | +1.67% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.59% | -0.12% | +2.80% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | -0.62% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.46% | -1.81% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.85% | +8.93% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 0.54% | +0.03% | +59.83% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.54% | +0.17% | +8.50% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.03% | +13.45% | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.53% | -0.04% | -2.02% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +1.23% | -1.95% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.52% | +0.17% | -4.49% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.52% | -0.03% | -2.23% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.50% | -0.04% | -9.96% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.04% | -3.81% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.47% | -0.03% | -5.53% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | +0.03% | -0.77% | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.46% | -0.37% | -10.47% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.04% | +4.85% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.45% | +0.08% | +12.78% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.17% | -11.73% | |
| 46 | AMGN | Amgen Inc | 股票-医疗保健 | 0.44% | -0.06% | +0.60% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.08% | -1.24% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.42% | -0.05% | -1.44% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | +0.04% | +7.45% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.22% | +2.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +1.10% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.18% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +3.62% | 加仓 |
| 4 | AAPL | Apple Inc | +0.2% | -0.29% | 减仓 |
| 5 | RY | Royal Bank Of Canada | +0.2% | +59.83% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.2% | -1.95% | 减仓 |
| 7 | KGC | Kinross Gold CORP | +0.2% | +135.86% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.2% | +8.93% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | +7.93% | 加仓 |
| 10 | TRI4EUR | Thomson Reuters CORP | +0.2% | +5967.47% | 加仓 |
| 11 | MGA | Magna International Inc | +0.1% | +74.52% | 加仓 |
| 12 | IT | Gartner Inc | +0.1% | +293.44% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +0.34% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +9.34% | 加仓 |
| 15 | C | Citigroup Inc | +0.1% | +8.50% | 加仓 |
| 16 | LOGI | Logitech International S.A. | +0.1% | +65.73% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +25.67% | 加仓 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -0.77% | 减仓 |
| 19 | MS | Morgan Stanley | +0.1% | +12.78% | 加仓 |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不变 |
| 21 | BSX | Boston Scientific CORP | +0.1% | +49.52% | 加仓 |
| 22 | AVGO | Broadcom Inc | +0.1% | +0.60% | 加仓 |
| 23 | USB | US Bancorp | +0.1% | +81.56% | 加仓 |
| 24 | INTC | Intel CORP | +0.1% | +38.95% | 加仓 |
| 25 | GM | General Motors Co | +0.1% | +5.94% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | +5.57% | 加仓 |
| 27 | CAT | Caterpillar Inc | +0.1% | -4.49% | 减仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | -2.36% | 减仓 |
| 29 | WFC | Wells Fargo & Co | +0.1% | +4.85% | 加仓 |
| 30 | SPG | Simon Property Group Inc | -0.1% | -30.47% | 减仓 |
| 31 | JBL | Jabil Inc | -0.1% | -55.89% | 减仓 |
| 32 | AMAT | Applied Materials Inc | -0.1% | -38.93% | 减仓 |
| 33 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -92.45% | 减仓 |
| 34 | AEM | Agnico Eagle Mines LTD | -0.1% | -40.94% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.1% | -6.10% | 减仓 |
| 36 | HOOD | Robinhood Markets Inc - A | -0.1% | -47.47% | 减仓 |
| 37 | APP | Applovin Corp-class A | -0.1% | -19.17% | 减仓 |
| 38 | SHOP | Shopify Inc - Class A | -0.1% | -40.77% | 减仓 |
| 39 | FISV | Fiserv Inc | -0.1% | -68.16% | 减仓 |
| 40 | CVX | Chevron CORP | -0.2% | -25.19% | 减仓 |
| 41 | HD | Home Depot Inc | -0.2% | -9.96% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.3% | -3.81% | 减仓 |
| 43 | NFLX | Netflix Inc | -0.3% | +801.27% | 加仓 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -1.37% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.5% | -0.20% | 减仓 |
| 46 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 47 | FIX | Comfort Systems USA Inc | — | NEW | 新建仓 |
| 48 | BCE | Bce Inc | — | NEW | 新建仓 |
| 49 | BKE | Buckle Inc/the | — | NEW | 新建仓 |
| 50 | ORI | Old Republic Intl CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Plato Investment Management Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$17.4亿，共申报了 513 个公开持股仓位。
在 Q4 2025 季度，Plato Investment Management Ltd 按市值排列的前三大核心持股分别为：NVDA (7.2%)、AAPL (6.4%)、MSFT (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.2% 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
WDC
市值: US$208.4万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$9091.3万
在 Q4 2025 季度中，Plato Investment Management Ltd 共进行了 49 项持仓异动，包含新建仓 5 个仓位、加仓 23 个仓位、减仓 21 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 WDC。
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。