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: 0001767640
申报总市值
US$379.1亿
US$379.1亿
56 檔
49.4%
Q2 2025 季度申报显示，Public Investment Fund 披露的美股组合总市值为 US$379.1亿，涵盖 56 个不同之权益投资仓位。
在 Q2 2025，Public Investment Fund 展现出较为审慎的避险与获利了结姿态。本季共减仓 22 个仓位并完全清仓 20 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Public Investment Fund 的前 5 大核心持股（包含 UBER, EA, CCIVGBP 等）合计占整体申报市值的 49.4%，反映机构在主要关键仓位上的权重分布。
| # | 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 | UBER | Uber Technologies Inc | 股票-工业 | 28.54% | -29.77% | — | |
| 2 | EA | Electronic Arts Inc | 股票-通信服务 | 16.64% | -28.71% | — | |
| 3 | CCIVGBP | Lucid Group Inc | 股票-其他 | 15.69% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 11.64% | — | — | |
| 5 | ARM | Arm Holdings Plc-adr | 股票-科技 | 6.09% | — | +0.71% | |
| 6 | CMI | Cummins Inc | 股票-工业 | 1.51% | — | -33.16% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.30% | — | +763.71% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | — | +1569.67% | |
| 9 | LIN | Linde plc | 股票-原材料 | 0.86% | — | -63.89% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | -23.87% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.80% | — | — | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.78% | — | +157.80% | |
| 14 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.66% | — | -11.61% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | — | — | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | — | — | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.56% | — | +110.67% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | — | -75.85% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | -4.34% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 0.55% | — | — | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.54% | — | — | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | — | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.50% | — | -84.83% | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | — | -59.72% | |
| 25 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.47% | — | +33.65% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.46% | — | -70.82% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 0.41% | — | +93.59% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +9.37% | |
| 29 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.39% | — | — | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.37% | — | — | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.33% | — | — | |
| 32 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.32% | — | -69.58% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.30% | — | +340.11% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -70.78% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.29% | — | — | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.28% | — | — | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.26% | — | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.25% | — | -38.50% | |
| 39 | CTEV | Claritev CORP | 股票-其他 | 0.24% | -0.05% | — | |
| 40 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.23% | — | -35.90% | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.21% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | -91.57% | |
| 43 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.17% | — | -64.63% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.17% | — | -93.56% | |
| 45 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.17% | — | -65.33% | |
| 46 | KKR | Kkr & Co Inc | 股票-金融 | 0.16% | — | — | |
| 47 | BE | Bloom Energy Corp- A | 股票-工业 | 0.15% | — | -60.33% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | -63.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +7.8% | — | 不变 |
| 2 | EA | Electronic Arts Inc | +2.6% | — | 不变 |
| 3 | TTWO | Take-two Interactive Softwre | +2.4% | — | 不变 |
| 4 | ARM | Arm Holdings Plc-adr | +2.4% | +0.71% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +1.1% | +1569.67% | 加仓 |
| 6 | UNH | Unitedhealth Group Inc | +1.1% | +763.71% | 加仓 |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.8% | NEW | 新建仓 |
| 8 | MA | Mastercard Inc - A | +0.8% | NEW | 新建仓 |
| 9 | HD | Home Depot Inc | +0.7% | NEW | 新建仓 |
| 10 | MRK | Merck & Co. Inc. | +0.6% | NEW | 新建仓 |
| 11 | AAPL | Apple Inc | +0.6% | NEW | 新建仓 |
| 12 | NOW | Servicenow Inc | +0.5% | NEW | 新建仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.5% | +157.80% | 加仓 |
| 14 | PGR | Progressive CORP | +0.5% | NEW | 新建仓 |
| 15 | GILD | Gilead Sciences Inc | +0.4% | NEW | 新建仓 |
| 16 | AVGO | Broadcom Inc | +0.4% | NEW | 新建仓 |
| 17 | NFLX | Netflix Inc | +0.3% | NEW | 新建仓 |
| 18 | NEE | Nextera Energy Inc | +0.3% | +110.67% | 加仓 |
| 19 | AMAT | Applied Materials Inc | +0.3% | NEW | 新建仓 |
| 20 | C | Citigroup Inc | +0.3% | NEW | 新建仓 |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +340.11% | 加仓 |
| 22 | MELI | Mercadolibre Inc | +0.2% | +33.65% | 加仓 |
| 23 | ADI | Analog Devices Inc | +0.2% | NEW | 新建仓 |
| 24 | CI | THE Cigna Group | +0.2% | +93.59% | 加仓 |
| 25 | KKR | Kkr & Co Inc | +0.2% | NEW | 新建仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建仓 |
| 27 | CTEV | Claritev CORP | +0.1% | — | 不变 |
| 28 | NVDA | Nvidia CORP | +0.1% | -23.87% | 减仓 |
| 29 | BAC | Bank Of America CORP | +0.1% | +9.37% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.34% | 减仓 |
| 31 | CB | Chubb Limited | 0% | — | 不变 |
| 32 | ICE | Intercontinental Exchange In | 0% | — | 不变 |
| 33 | CME | Cme Group Inc | 0% | — | 不变 |
| 34 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 35 | ALURW | Allurion Technologies-28 | — | — | 不变 |
| 36 | KLAC | Kla CORP | 0% | EXIT | 清仓 |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | EXIT | 清仓 |
| 38 | ASML | ASML Holding N.V. | -0.1% | -38.50% | 减仓 |
| 39 | PDD | Pdd Holdings Inc | -0.1% | -11.61% | 减仓 |
| 40 | BE | Bloom Energy Corp- A | -0.1% | -60.33% | 减仓 |
| 41 | MCK | Mckesson CORP | -0.1% | -63.56% | 减仓 |
| 42 | ONC | Beone Medicines Ltd-adr | -0.2% | -35.90% | 减仓 |
| 43 | WMT | Walmart Inc | -0.2% | -69.04% | 减仓 |
| 44 | ZGN | Ermenegildo Zegna N.V. | -0.2% | EXIT | 清仓 |
| 45 | HCA | Hca Healthcare Inc | -0.2% | -65.33% | 减仓 |
| 46 | MU | Micron Technology Inc | -0.2% | EXIT | 清仓 |
| 47 | CMCSA | Comcast Corp-class A | -0.3% | EXIT | 清仓 |
| 48 | ELV | Elevance Health Inc | -0.3% | EXIT | 清仓 |
| 49 | BSX | Boston Scientific CORP | -0.3% | EXIT | 清仓 |
| 50 | NU | Nu Holdings Ltd. | -0.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Public Investment Fund 在 Q2 2025 季度的美股持仓总市值约为 US$379.1亿，共申报了 56 个公开持股仓位。
在 Q2 2025 季度，Public Investment Fund 按市值排列的前三大核心持股分别为：UBER (28.5%)、EA (16.6%)、CCIVGBP (15.7%)。其中最大持股仓位 UBER 占据整体投资组合约 28.5% 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
VRTX
市值: US$1.9亿
本季最大获利了结 / 清仓标的
SBUX
前期市值: US$5.3亿
在 Q2 2025 季度中，Public Investment Fund 共进行了 66 项持仓异动，包含新建仓 15 个仓位、加仓 9 个仓位、减仓 22 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 VRTX。 本季清仓仓位包含 SBUX。
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。