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: 0001086619
申报总市值
US$1411.0亿
US$1411.0亿
1142 檔
22.4%
Schroder Investment Management Group 在 Q4 2025 季度的美股仓位总计估值为 US$1411.0亿，分散于 1142 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 9 个新仓位，并对 110 个既有持股进行加仓（合计增持 119 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 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 22.4%，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 1142 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 | 6.25% | +0.28% | +16.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -0.54% | +2.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.80% | +0.22% | -2.09% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.38% | +0.11% | +6.24% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.77% | +0.15% | +5.69% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.62% | +0.05% | +3.76% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | -0.35% | -2.71% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | +0.15% | +0.57% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.67% | +0.30% | +0.51% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +3.37% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | +0.21% | +4.41% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.39% | +0.14% | +6.08% | |
| 13 | ✓ | Ikena Oncology Inc | 股票-其他 | 1.13% | — | — | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.12% | -0.26% | +814.04% | |
| 15 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.07% | -0.31% | +29.96% | |
| 16 | TPR | Tapestry Inc | 股票-周期性消费 | 0.91% | -0.05% | +92.81% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.26% | +14.20% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.89% | -0.06% | +4.37% | |
| 19 | ANET | Arista Networks Inc | 股票-科技 | 0.87% | +0.23% | +1.52% | |
| 20 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.77% | -0.14% | -12.80% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.76% | -0.16% | +0.84% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | -0.16% | +3.56% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.73% | -0.06% | +4.14% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | +0.01% | +8.91% | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.68% | -0.23% | +4.17% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.65% | -0.24% | +185.27% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.05% | +1.02% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | -0.18% | +12.47% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | -0.23% | +6.90% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.59% | -0.07% | +2.84% | |
| 31 | SE | Sea Ltd-adr | 股票-通信服务 | 0.58% | +0.07% | +47.76% | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 0.57% | — | +2.14% | |
| 33 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.56% | +0.06% | +18.35% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | +0.02% | +14.07% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | -0.10% | +3.17% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.51% | +0.04% | +8.77% | |
| 37 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | +0.16% | +2.53% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | +0.01% | -9.84% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | -0.06% | -65.18% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 0.47% | -0.13% | +36.60% | |
| 41 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.47% | -0.09% | +11.48% | |
| 42 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.46% | -0.09% | -4.79% | |
| 43 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.45% | +0.06% | -3.44% | |
| 44 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.45% | +0.10% | +13.77% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.43% | -0.05% | +3.78% | |
| 46 | GEV | GE Vernova Inc | 股票-工业 | 0.43% | +0.05% | +3.55% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.06% | +2.90% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | +0.04% | -8.09% | |
| 49 | GE | General Electric | 股票-工业 | 0.41% | +0.02% | +7.64% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.40% | — | -45.86% |
| # | 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 | +1.1% | -2.09% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.7% | +16.55% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +4.41% | 加仓 |
| 4 | TPR | Tapestry Inc | +0.5% | +92.81% | 加仓 |
| 5 | EL | Estee Lauder Companies-cl A | +0.5% | +185.27% | 加仓 |
| 6 | AAPL | Apple Inc | +0.3% | +6.24% | 加仓 |
| 7 | PDD | Pdd Holdings Inc | +0.2% | +199.84% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | +5.69% | 加仓 |
| 9 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +406.19% | 加仓 |
| 10 | MS | Morgan Stanley | +0.2% | +6.08% | 加仓 |
| 11 | CRM | Salesforce Inc | +0.2% | +14.20% | 加仓 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +261.12% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +3.76% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | +120.53% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.51% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.02% | 加仓 |
| 17 | MNST | Monster Beverage CORP | +0.1% | +18.35% | 加仓 |
| 18 | BBY | Best Buy Co Inc | +0.1% | +378.76% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.84% | 加仓 |
| 20 | INTU | Intuit Inc | +0.1% | +36.60% | 加仓 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +28.06% | 加仓 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +3.44% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +3.17% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +20.79% | 加仓 |
| 25 | PH | Parker Hannifin CORP | +0.1% | +2.84% | 加仓 |
| 26 | AXP | American Express Co | +0.1% | +8.77% | 加仓 |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +520.94% | 加仓 |
| 28 | KLAC | Kla CORP | +0.1% | +14.93% | 加仓 |
| 29 | KO | Coca-cola Co/the | +0.1% | +8.91% | 加仓 |
| 30 | SPGI | S&p Global Inc | +0.1% | +57.75% | 加仓 |
| 31 | MU | Micron Technology Inc | +0.1% | +11.82% | 加仓 |
| 32 | HDB | Hdfc Bank Ltd-adr | +0.1% | +4.14% | 加仓 |
| 33 | MDT | Medtronic plc | +0.1% | +12.47% | 加仓 |
| 34 | TJX | Tjx Companies Inc | +0.1% | +11.48% | 加仓 |
| 35 | CB | Chubb Limited | +0.1% | +12.09% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | +0.1% | +25.10% | 加仓 |
| 37 | VMC | Vulcan Materials Co | +0.1% | +68.07% | 加仓 |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +39.95% | 加仓 |
| 39 | SHOP | Shopify Inc - Class A | +0.1% | +125.40% | 加仓 |
| 40 | AMGN | Amgen Inc | +0.1% | +52.27% | 加仓 |
| 41 | NEE | Nextera Energy Inc | +0.1% | +4.17% | 加仓 |
| 42 | HTHT | H World Group Ltd-adr | +0.1% | -3.44% | 减仓 |
| 43 | YMM | Full Truck Alliance -spn Adr | +0.1% | +43.58% | 加仓 |
| 44 | FSLR | First Solar Inc | +0.1% | +7.61% | 加仓 |
| 45 | ISRG | Intuitive Surgical Inc | +0.1% | +14.26% | 加仓 |
| 46 | AMAT | Applied Materials Inc | +0.1% | +41.69% | 加仓 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1302.92% | 加仓 |
| 48 | APH | Amphenol Corp-cl A | +0.1% | +27.71% | 加仓 |
| 49 | ROK | Rockwell Automation Inc | +0.1% | +50.41% | 加仓 |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +3.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Schroder Investment Management Group 在 Q4 2025 季度的美股持仓总市值约为 US$1411.0亿，共申报了 1142 个公开持股仓位。
在 Q4 2025 季度，Schroder Investment Management Group 按市值排列的前三大核心持股分别为：NVDA (6.3%)、MSFT (5.8%)、GOOGL (5.8%)。其中最大持股仓位 NVDA 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
IKENA ONCOLOGY INC
市值: US$14.9亿
本季最大获利了结 / 清仓标的
FORTINET INC
前期市值: US$2.8亿
在 Q4 2025 季度中，Schroder Investment Management Group 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 110 个仓位、减仓 64 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 IKENA ONCOLOGY INC。 本季清仓仓位包含 FORTINET INC。
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。