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: 0001086619
申报总市值
US$1411.0亿
US$1411.0亿
1180 檔
20.5%
截至 Q3 2025 季度末，Schroder Investment Management Group 的美股持仓估值约为 US$1411.0亿，全数申报仓位共有 1180 档。
在 Q3 2025，Schroder Investment Management Group 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 110 个既有持股进行加仓（合计增持 125 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Schroder Investment Management Group 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 等）合计占整体申报市值的 20.5%，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 1180 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 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -0.54% | +2.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | +0.28% | +9.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.75% | +0.22% | -1.11% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.07% | +0.11% | +1.96% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.03% | -0.35% | +9.06% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.57% | +0.15% | +4.99% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.48% | +0.05% | +4.98% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | +0.15% | -0.60% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.61% | -0.26% | +5.36% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | -1.40% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.54% | +0.30% | +1.85% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.47% | -0.06% | -7.75% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.21% | +0.14% | +3.79% | |
| 14 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.13% | -0.31% | -8.86% | |
| 15 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.12% | -0.14% | +9.75% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | +0.21% | -2.51% | |
| 17 | ANET | Arista Networks Inc | 股票-科技 | 0.98% | +0.23% | -18.18% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.06% | +0.04% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.79% | -0.15% | -3.85% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.74% | — | +87.58% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 0.74% | -0.16% | +13.54% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.26% | -0.22% | |
| 23 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.72% | +0.07% | +2.15% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.67% | -0.06% | +137.61% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.65% | -0.16% | +7.02% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.65% | -0.03% | +10.57% | |
| 27 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.63% | -0.23% | -0.44% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | +0.01% | +2.55% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | -0.23% | -6.60% | |
| 30 | TSLA | Tesla Inc | 股票-周期性消费 | 0.57% | — | +3.71% | |
| 31 | SE | Sea Ltd-adr | 股票-通信服务 | 0.57% | +0.07% | +361.41% | |
| 32 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.57% | +0.16% | +0.76% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | -0.18% | +78.32% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.01% | -4.10% | |
| 35 | UBER | Uber Technologies Inc | 股票-工业 | 0.52% | -0.05% | +0.10% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | +15.78% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.51% | -0.07% | -0.05% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | +0.02% | +9.50% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.05% | +3.61% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.47% | +0.10% | -12.00% | |
| 41 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.46% | +0.10% | +12.24% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.06% | +2.02% | |
| 43 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.46% | -0.09% | -19.80% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.04% | -9.86% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | +0.04% | -10.34% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.43% | +0.10% | +6.24% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.43% | +0.04% | -1.20% | |
| 48 | TPR | Tapestry Inc | 股票-周期性消费 | 0.43% | -0.05% | +21.15% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | — | -2.19% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | -0.10% | -11.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +9.18% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | +2.18% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.1% | +4.99% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -1.11% | 加仓 |
| 5 | SE | Sea Ltd-adr | +0.5% | +361.41% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.85% | 加仓 |
| 7 | VT | Vanguard Tot World Stk ETF | +0.5% | +87.58% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +9.06% | 加仓 |
| 9 | MNST | Monster Beverage CORP | +0.4% | +12.24% | 加仓 |
| 10 | TPR | Tapestry Inc | +0.4% | +21.15% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.3% | +5.36% | 加仓 |
| 12 | MS | Morgan Stanley | +0.3% | +3.79% | 加仓 |
| 13 | YMM | Full Truck Alliance -spn Adr | +0.3% | +2789.61% | 加仓 |
| 14 | EMR | Emerson Electric Co | +0.3% | +13.54% | 加仓 |
| 15 | ANET | Arista Networks Inc | +0.3% | -18.18% | 减仓 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.3% | +19.83% | 加仓 |
| 17 | MDT | Medtronic plc | +0.3% | +78.32% | 加仓 |
| 18 | MELI | Mercadolibre Inc | +0.2% | +9.75% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.2% | +15.78% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.2% | -13.46% | 加仓 |
| 21 | TSLA | Tesla Inc | +0.2% | +3.71% | 加仓 |
| 22 | CL | Colgate-palmolive Co | +0.2% | -0.31% | 加仓 |
| 23 | EL | Estee Lauder Companies-cl A | +0.2% | +29.03% | 加仓 |
| 24 | TME | Tencent Music Entertainm-adr | +0.2% | -8.86% | 减仓 |
| 25 | HTHT | H World Group Ltd-adr | +0.2% | +5.53% | 加仓 |
| 26 | VRT | Vertiv Holdings Co-a | +0.2% | +147.95% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -1.40% | 加仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +28.11% | 加仓 |
| 29 | IDXX | Idexx Laboratories Inc | +0.1% | +2.38% | 加仓 |
| 30 | XYL | Xylem Inc | +0.1% | +2055.19% | 加仓 |
| 31 | CDNS | Cadence Design Sys Inc | +0.1% | +0.76% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +3.61% | 加仓 |
| 33 | ETN | Eaton Corporation plc | +0.1% | +130.04% | 加仓 |
| 34 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +18.47% | 加仓 |
| 35 | HPE | Hewlett Packard Enterprise | +0.1% | -18.66% | 加仓 |
| 36 | AMD | Advanced Micro Devices | +0.1% | -1.39% | 加仓 |
| 37 | DIS | Walt Disney Co/the | +0.1% | +79.01% | 加仓 |
| 38 | SWK | Stanley Black & Decker Inc | +0.1% | +51.00% | 加仓 |
| 39 | UBER | Uber Technologies Inc | +0.1% | +0.10% | 加仓 |
| 40 | BZ | Kanzhun LTD - Adr | +0.1% | +15.46% | 加仓 |
| 41 | M | Macy's, Inc. | +0.1% | +1.15% | 加仓 |
| 42 | VST | Vistra CORP | +0.1% | +181.19% | 加仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +1201.84% | 加仓 |
| 44 | EWY | Ishares Msci South Korea ETF | +0.1% | +17.99% | 加仓 |
| 45 | DG | Dollar General CORP | +0.1% | +6414.68% | 加仓 |
| 46 | HDB | Hdfc Bank Ltd-adr | +0.1% | +137.61% | 加仓 |
| 47 | MMYT | MakeMyTrip Limited | +0.1% | +12.24% | 加仓 |
| 48 | GE | General Electric | +0.1% | -11.46% | 加仓 |
| 49 | TT | Trane Technologies plc | +0.1% | +0.02% | 加仓 |
| 50 | DLTR | Dollar Tree Inc | +0.1% | +1475.53% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Schroder Investment Management Group 在 Q3 2025 季度的美股持仓总市值约为 US$1411.0亿，共申报了 1180 个公开持股仓位。
在 Q3 2025 季度，Schroder Investment Management Group 按市值排列的前三大核心持股分别为：MSFT (6.3%)、NVDA (5.5%)、GOOGL (4.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 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
FORTINET INC
市值: US$2.8亿
本季最大获利了结 / 清仓标的
FTNT
前期市值: US$5.2亿
在 Q3 2025 季度中，Schroder Investment Management Group 共进行了 200 项持仓异动，包含新建仓 15 个仓位、加仓 110 个仓位、减仓 61 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 FORTINET INC。 本季清仓仓位包含 FTNT。
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。