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: 0000863748
申报总市值
US$542.8亿
US$542.8亿
702 檔
24.0%
Royal London Asset Management LTD 在 Q4 2025 季度的美股仓位总计估值为 US$542.8亿，分散于 702 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Royal London Asset Management LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 113 个仓位并完全清仓 1 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，Royal London Asset Management 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 24.0%，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 702 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 | 6.92% | +0.07% | +3.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -0.42% | -2.97% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.68% | +0.20% | -0.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.63% | +0.43% | -6.43% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.15% | +0.05% | -4.38% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.84% | -0.02% | -8.38% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.24% | +0.21% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.19% | -4.11% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.67% | +0.16% | -0.74% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.05% | -1.88% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.45% | — | +0.73% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | +0.09% | -0.19% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | +0.21% | +0.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.09% | +0.59% | |
| 15 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.96% | -0.15% | -1.31% | |
| 16 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.72% | -0.14% | -33.58% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.71% | -0.02% | -0.09% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.67% | +1.22% | -1.52% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.66% | -0.12% | -6.94% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | — | +0.73% | |
| 21 | CNM | Core & Main Inc-class A | 股票-工业 | 0.62% | -0.11% | +12.50% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.03% | +1.39% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.24% | -1.16% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.21% | +900.20% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.55% | -0.02% | -10.05% | |
| 26 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.54% | +0.04% | -23.73% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.52% | +0.14% | -0.76% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.20% | -0.31% | |
| 29 | WAB | Wabtec CORP | 股票-工业 | 0.51% | -0.04% | -2.44% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.50% | -0.04% | -1.07% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.07% | -0.61% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.06% | +3.06% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.12% | -0.66% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.05% | +1.05% | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.48% | -0.12% | +14.06% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.47% | +0.01% | -0.74% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.47% | -0.18% | -1.23% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | +0.02% | +0.02% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.04% | +1.22% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | -0.09% | -0.76% | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.10% | +0.83% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.10% | +4.00% | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 0.41% | -0.05% | +0.97% | |
| 44 | BLD | Topbuild CORP | 股票-工业 | 0.41% | -0.19% | +20.96% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | -0.02% | +2.32% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.40% | +0.21% | -1.06% | |
| 47 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.38% | +0.12% | -19.02% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.07% | +105.83% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -1.64% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.36% | -0.03% | -2.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -6.43% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | -0.74% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.19% | 减仓 |
| 4 | MU | Micron Technology Inc | +0.3% | -1.52% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | -0.66% | 减仓 |
| 6 | RACE | Ferrari N.V. | +0.2% | +645.71% | 加仓 |
| 7 | QCOM | Qualcomm Inc | +0.2% | +105.83% | 加仓 |
| 8 | APG | Api Group CORP | +0.2% | +367.31% | 加仓 |
| 9 | KMI | Kinder Morgan, Inc. | +0.1% | +94.09% | 加仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +14.06% | 加仓 |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -0.09% | 减仓 |
| 12 | INTC | Intel CORP | +0.1% | +38.02% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | +3.68% | 加仓 |
| 14 | ITW | Illinois Tool Works | +0.1% | +123.03% | 加仓 |
| 15 | BLD | Topbuild CORP | +0.1% | +20.96% | 加仓 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +1.93% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.16% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +3.06% | 加仓 |
| 19 | GM | General Motors Co | +0.1% | +0.43% | 加仓 |
| 20 | HUBB | Hubbell Inc | +0.1% | +218.73% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -6.94% | 减仓 |
| 22 | AMAT | Applied Materials Inc | +0.1% | -0.34% | 减仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -0.31% | 减仓 |
| 24 | CPAY | Corpay Inc | +0.1% | +258.05% | 加仓 |
| 25 | LRCX | Lam Research CORP | +0.1% | -1.52% | 减仓 |
| 26 | CAT | Caterpillar Inc | 0% | -0.72% | 减仓 |
| 27 | CNM | Core & Main Inc-class A | 0% | +12.50% | 加仓 |
| 28 | GS | Goldman Sachs Group Inc | 0% | +0.02% | 加仓 |
| 29 | PNC | Pnc Financial Services Group | 0% | +17.45% | 加仓 |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.36% | 减仓 |
| 31 | DG | Dollar General CORP | 0% | +0.21% | 加仓 |
| 32 | MS | Morgan Stanley | 0% | +1.18% | 加仓 |
| 33 | C | Citigroup Inc | 0% | -1.50% | 减仓 |
| 34 | BRKR | Bruker CORP | 0% | +1.49% | 加仓 |
| 35 | UBS | UBS Group AG | 0% | -1.42% | 减仓 |
| 36 | WMT | Walmart Inc | 0% | -0.66% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | 0% | -1.16% | 减仓 |
| 38 | CRH | CRH plc | 0% | +12.08% | 加仓 |
| 39 | AME | Ametek Inc | 0% | +4.15% | 加仓 |
| 40 | VRT | Vertiv Holdings Co-a | 0% | +2.17% | 加仓 |
| 41 | NOC | Northrop Grumman CORP | 0% | +26.94% | 加仓 |
| 42 | PH | Parker Hannifin CORP | 0% | -1.06% | 减仓 |
| 43 | ADI | Analog Devices Inc | 0% | -1.31% | 减仓 |
| 44 | WFC | Wells Fargo & Co | 0% | -1.89% | 减仓 |
| 45 | AMGN | Amgen Inc | 0% | -0.89% | 减仓 |
| 46 | WST | West Pharmaceutical Services | 0% | +78.74% | 加仓 |
| 47 | CRM | Salesforce Inc | 0% | -0.50% | 减仓 |
| 48 | PLD | Prologis Inc | 0% | +0.62% | 加仓 |
| 49 | COF | Capital One Financial CORP | 0% | -0.75% | 减仓 |
| 50 | DHR | Danaher CORP | 0% | +0.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Royal London Asset Management LTD 在 Q4 2025 季度的美股持仓总市值约为 US$542.8亿，共申报了 702 个公开持股仓位。
在 Q4 2025 季度，Royal London Asset Management LTD 按市值排列的前三大核心持股分别为：NVDA (6.9%)、MSFT (6.1%)、AAPL (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 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
TTE
市值: US$1.4亿
本季最大获利了结 / 清仓标的
KEL
前期市值: US$1360.6万
在 Q4 2025 季度中，Royal London Asset Management LTD 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 82 个仓位、减仓 113 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 TTE。 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。