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: 0001944142
申报总市值
US$212.9亿
US$212.9亿
810 檔
24.3%
Resona Asset Management Co.,Ltd. 在 Q3 2025 季度的美股仓位总计估值为 US$212.9亿，分散于 810 个持仓标的之中，反映其市场参与广度与投资规模。
Resona Asset Management Co.,Ltd. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 31 个全新仓位及加仓 75 档持股的同时，亦同步清仓 7 档并减仓 87 档标的。
在资产配置集中度方面，Resona Asset Management Co.,Ltd. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 24.3%，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 810 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 | 7.35% | -0.05% | -4.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -0.48% | -5.09% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.69% | -0.03% | -5.44% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.40% | +0.02% | -4.32% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.24% | -6.26% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.21% | +0.38% | -5.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | +0.25% | -5.05% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.97% | -0.02% | -7.03% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | +0.07% | -5.48% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.06% | -5.74% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.01% | -2.54% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.08% | -3.64% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.08% | +31.65% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | +0.19% | -5.48% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.12% | -3.08% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.36% | -5.13% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.09% | -0.22% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.09% | -5.42% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | -0.22% | -5.42% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.18% | -5.07% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | +0.01% | -5.60% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.62% | -0.06% | +34.27% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.03% | -4.69% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | -0.07% | -4.69% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.16% | +0.48% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.06% | +0.62% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 0.57% | -0.02% | +4.88% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.01% | -6.74% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.52% | -0.05% | +4.62% | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.51% | -0.08% | +9.40% | |
| 31 | GE | General Electric | 股票-工业 | 0.49% | +0.07% | -4.70% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | +0.06% | -12.09% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | +0.12% | -6.22% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.21% | +11.03% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.47% | -0.27% | +4.60% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.17% | -4.43% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.05% | -4.37% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | +0.01% | -4.14% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.04% | -6.79% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.77% | -4.98% | |
| 41 | ECL | Ecolab Inc | 股票-原材料 | 0.40% | -0.03% | +2.80% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.07% | -1.81% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.09% | -5.34% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | -0.02% | -3.99% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.03% | -4.57% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | +0.01% | -6.58% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.36% | -0.09% | -4.42% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.16% | -6.82% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.10% | -3.61% | |
| 50 | AXON | Axon Enterprise Inc | 股票-工业 | 0.35% | +0.08% | +11.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -4.87% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | -5.76% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -5.09% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.5% | -7.03% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.5% | +31.65% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.05% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -5.48% | 减仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.48% | 加仓 |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.3% | +34.27% | 加仓 |
| 10 | APP | Applovin Corp-class A | +0.2% | -1.35% | 加仓 |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +271.64% | 加仓 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | -1.26% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.1% | -4.79% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.1% | -5.08% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -6.26% | 减仓 |
| 16 | GE | General Electric | +0.1% | -4.70% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -4.98% | 减仓 |
| 18 | LRCX | Lam Research CORP | +0.1% | -6.90% | 减仓 |
| 19 | ANET | Arista Networks Inc | +0.1% | -4.94% | 减仓 |
| 20 | COF | Capital One Financial CORP | +0.1% | -4.94% | 加仓 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -12.09% | 减仓 |
| 22 | RBLX | Roblox CORP -class A | +0.1% | +2.05% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -5.74% | 减仓 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -6.58% | 减仓 |
| 25 | CAT | Caterpillar Inc | +0.1% | -6.82% | 减仓 |
| 26 | NFLX | Netflix Inc | 0% | -5.42% | 减仓 |
| 27 | UBER | Uber Technologies Inc | 0% | +0.16% | 加仓 |
| 28 | MPWR | Monolithic Power Systems Inc | 0% | -12.46% | 减仓 |
| 29 | KLAC | Kla CORP | 0% | -5.27% | 减仓 |
| 30 | CEG | Constellation Energy | 0% | -5.12% | 减仓 |
| 31 | COIN | Coinbase Global Inc -class A | 0% | -4.87% | 加仓 |
| 32 | NET | Cloudflare Inc - Class A | 0% | -7.59% | 减仓 |
| 33 | VRT | Vertiv Holdings Co-a | 0% | -5.74% | 加仓 |
| 34 | BAC | Bank Of America CORP | 0% | -6.74% | 加仓 |
| 35 | C | Citigroup Inc | 0% | -8.39% | 减仓 |
| 36 | AMAT | Applied Materials Inc | 0% | -5.83% | 减仓 |
| 37 | NEM | Newmont CORP | 0% | -6.32% | 减仓 |
| 38 | WDC | Western Digital CORP | 0% | -3.99% | 加仓 |
| 39 | GLW | Corning Inc | 0% | -5.33% | 减仓 |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | 0% | -5.04% | 加仓 |
| 41 | VST | Vistra CORP | 0% | -4.98% | 减仓 |
| 42 | TPR | Tapestry Inc | 0% | +2802.16% | 加仓 |
| 43 | CVNA | Carvana Co | 0% | -1.56% | 加仓 |
| 44 | WBD | Warner Bros Discovery Inc | 0% | -5.31% | 加仓 |
| 45 | WELL | Welltower Inc | 0% | +15.53% | 加仓 |
| 46 | MS | Morgan Stanley | 0% | -7.43% | 减仓 |
| 47 | INTC | Intel CORP | 0% | -10.86% | 减仓 |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | -4.65% | 加仓 |
| 49 | DASH | Doordash Inc - A | 0% | -4.94% | 减仓 |
| 50 | SNPS | Synopsys Inc | 0% | +16.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Resona Asset Management Co.,Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$212.9亿，共申报了 810 个公开持股仓位。
在 Q3 2025 季度，Resona Asset Management Co.,Ltd. 按市值排列的前三大核心持股分别为：NVDA (7.3%)、MSFT (5.7%)、AAPL (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.3% 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
LIN
市值: US$6084.6万
本季最大获利了结 / 清仓标的
STAA
前期市值: US$3835.8万
在 Q3 2025 季度中，Resona Asset Management Co.,Ltd. 共进行了 200 项持仓异动，包含新建仓 31 个仓位、加仓 75 个仓位、减仓 87 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 LIN。 本季清仓仓位包含 STAA。
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。