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: 0001692234
申报总市值
US$1139.7亿
US$1139.7亿
4179 檔
15.1%
在 Q4 2025 申报期间，Russell Investments Group, Ltd.（CIK: 0001692234）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$1139.7亿，共持有 4179 个公开申报仓位。
在 Q4 2025，Russell Investments Group, Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 30 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Russell Investments Group, 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 15.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TTE
市值: US$1.7亿
本季最大获利了结 / 清仓标的
META
前期市值: US$19.4亿
仅显示前 200 大持股（共 4179 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 | 5.21% | -0.27% | +5.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.63% | +2.04% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.23% | -0.04% | +7.63% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.49% | +0.22% | +5.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.06% | +3.38% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | +0.22% | +5.18% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.25% | -1.03% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.63% | +0.22% | +11.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.38% | +0.14% | -8.24% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -0.15% | -5.08% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 0.98% | -0.06% | +13.26% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | +0.06% | +13.56% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.02% | +10.20% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.02% | +4.95% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.11% | -2.14% | |
| 16 | WELL | Welltower Inc | 股票-房地产 | 0.55% | -0.04% | -19.74% | |
| 17 | C | Citigroup Inc | 股票-金融 | 0.49% | +0.07% | -3.79% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.02% | +4.72% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.01% | +6.71% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | +0.15% | -1.77% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.14% | +964.50% | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.43% | -0.03% | -3.94% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 0.43% | -0.04% | +1.59% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | -0.06% | +12.93% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.15% | +31.47% | |
| 26 | EQIX | Equinix Inc | 股票-房地产 | 0.39% | -0.10% | -2.86% | |
| 27 | PLD | Prologis Inc | 股票-房地产 | 0.39% | -0.05% | -21.24% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.11% | -0.42% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.01% | -1.54% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.03% | -6.27% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.28% | -5.57% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.13% | -1.00% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.09% | +11.08% | |
| 34 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.37% | -0.15% | +4.07% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.07% | +6.63% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.19% | +494.72% | |
| 37 | CME | Cme Group Inc | 股票-金融 | 0.36% | -0.16% | +14.57% | |
| 38 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.35% | -0.09% | +3.34% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.34% | +0.01% | +2.67% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.34% | -0.06% | +1.51% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.11% | +13.06% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | +7.27% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.33% | +0.35% | -16.30% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.13% | -8.66% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.32% | -0.04% | -13.92% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.31% | -0.06% | -4.90% | |
| 47 | T | At&t Inc | 股票-通信服务 | 0.31% | -0.15% | +12.26% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | +0.56% | +36.86% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | -0.12% | +31.85% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.30% | -0.04% | -2.69% |
| # | 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 | +0.5% | +3.38% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +5.18% | 加仓 |
| 3 | AAPL | Apple Inc | +0.4% | +7.63% | 加仓 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +90400033.33% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +13.56% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.2% | +11.85% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +5.13% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.1% | +16.10% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.1% | +36.86% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.1% | +5.87% | 加仓 |
| 11 | ACN | Accenture plc | +0.1% | +31.47% | 加仓 |
| 12 | TSLA | Tesla Inc | +0.1% | +13.26% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +22.37% | 加仓 |
| 14 | RY | Royal Bank Of Canada | +0.1% | +38.27% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.85% | 加仓 |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +6.01% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +10.20% | 加仓 |
| 18 | LRCX | Lam Research CORP | +0.1% | -5.57% | 减仓 |
| 19 | GM | General Motors Co | +0.1% | +2.91% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -6.27% | 减仓 |
| 21 | UBS | UBS Group AG | +0.1% | +1.59% | 加仓 |
| 22 | EIX | Edison International | +0.1% | +60.40% | 加仓 |
| 23 | SNOW | Snowflake Inc | +0.1% | +131.49% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +23.80% | 加仓 |
| 25 | WM | Waste Management Inc | +0.1% | +51.03% | 加仓 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +106.42% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +7.27% | 加仓 |
| 28 | DXCM | Dexcom Inc | +0.1% | +295.41% | 加仓 |
| 29 | COF | Capital One Financial CORP | +0.1% | +8.62% | 加仓 |
| 30 | BAC | Bank Of America CORP | 0% | +6.71% | 加仓 |
| 31 | JNJ | Johnson & Johnson | 0% | -2.14% | 减仓 |
| 32 | PSA | Public Storage | -0.1% | -24.61% | 减仓 |
| 33 | LYV | Live Nation Entertainment In | -0.1% | -65.72% | 减仓 |
| 34 | IRM | Iron Mountain Inc | -0.1% | -17.62% | 减仓 |
| 35 | ORLY | O'reilly Automotive Inc | -0.1% | -5.43% | 减仓 |
| 36 | PLD | Prologis Inc | -0.1% | -21.24% | 减仓 |
| 37 | MSCI | Msci Inc | -0.1% | -33.57% | 减仓 |
| 38 | EA | Electronic Arts Inc | -0.1% | -52.47% | 减仓 |
| 39 | UBER | Uber Technologies Inc | -0.1% | -2.69% | 减仓 |
| 40 | SE | Sea Ltd-adr | -0.1% | -20.95% | 减仓 |
| 41 | VICI | Vici Properties Inc | -0.1% | -43.73% | 减仓 |
| 42 | NFLX | Netflix Inc | -0.1% | +964.50% | 加仓 |
| 43 | MA | Mastercard Inc - A | -0.1% | -5.08% | 减仓 |
| 44 | AZO | Autozone Inc | -0.1% | -8.44% | 减仓 |
| 45 | WELL | Welltower Inc | -0.1% | -19.74% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.2% | -1.54% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -1.03% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | +2.04% | 加仓 |
| 49 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 50 | VTIP | Vanguard Short-term Tips | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Russell Investments Group, Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$1139.7亿，共申报了 4179 个公开持股仓位。
在 Q4 2025 季度，Russell Investments Group, Ltd. 按市值排列的前三大核心持股分别为：NVDA (5.2%)、MSFT (4.6%)、AAPL (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 的权重。
在 Q4 2025 季度中，Russell Investments Group, Ltd. 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 30 个仓位、减仓 18 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 TTE。
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。
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。
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。