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: 0001211028
申报总市值
US$10.0亿
US$10.0亿
1296 檔
71.6%
在 Q2 2025 申报期间，Shell Asset Management Co（CIK: 0001211028）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$10.0亿，共持有 1296 个公开申报仓位。
在 Q2 2025，Shell Asset Management Co 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 48 个既有持股进行加仓（合计增持 48 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Shell Asset Management Co 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 71.6%，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 1296 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 | 6.79% | +1.56% | +26.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | +0.22% | +25.92% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.98% | -0.58% | +26.22% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.98% | -0.88% | +23.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.87% | -0.41% | +25.29% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | +0.84% | +31.62% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | +0.45% | +26.57% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.66% | +19.67% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.38% | +0.58% | +31.89% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | -0.63% | +22.28% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +0.19% | +28.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.96% | +8.17% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | -0.43% | +27.10% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.41% | +20.45% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.22% | +36.46% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.72% | -0.88% | +19.75% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.70% | -0.53% | +6.94% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 0.68% | -0.26% | +15.21% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 0.67% | -0.07% | +30.09% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | — | +32.91% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 0.64% | -0.38% | +15.95% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | — | +45.22% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.61% | -0.29% | +22.70% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 0.57% | -0.15% | +31.36% | |
| 25 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.56% | -0.36% | +8.88% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.56% | -0.27% | +18.95% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.56% | +1.65% | |
| 28 | INDA | Ishares Msci India ETF | ETF-其他 | 0.52% | — | +0.10% | |
| 29 | SNEX | Stonex Group Inc | 股票-金融 | 0.49% | -0.63% | -12.17% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.32% | -5.78% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.47% | -0.27% | -9.56% | |
| 32 | UBER | Uber Technologies Inc | 股票-工业 | 0.45% | -0.15% | +10.87% | |
| 33 | FISV | Fiserv Inc | 股票-其他 | 0.44% | -0.42% | +18.98% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.43% | -0.13% | +1.35% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | — | +56.42% | |
| 36 | TDG | Transdigm Group Inc | 股票-工业 | 0.42% | -0.57% | -6.56% | |
| 37 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.42% | -0.57% | -3.89% | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.42% | -0.44% | +4.02% | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.41% | -0.27% | +15.08% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | +44.03% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.38% | -0.33% | +8.90% | |
| 42 | BRO | Brown & Brown Inc | 股票-金融 | 0.37% | -0.57% | -1.31% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.36% | — | +41.94% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | — | +43.46% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.34% | -0.28% | +21.94% | |
| 46 | XYL | Xylem Inc | 股票-工业 | 0.33% | -0.25% | +8.10% | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.33% | — | +34.12% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.33% | — | +31.04% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.33% | -0.13% | +133.67% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.33% | — | +43.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +26.19% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +25.92% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | +31.62% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +25.29% | 加仓 |
| 5 | COF | Capital One Financial CORP | +0.3% | +345.52% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.2% | +31.89% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.2% | +32.91% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.1% | +23.40% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +36.46% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.1% | +56.42% | 加仓 |
| 11 | INTU | Intuit Inc | +0.1% | +30.09% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +127.93% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +43.46% | 加仓 |
| 14 | ENB | Enbridge Inc | +0.1% | +104.02% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +47.37% | 加仓 |
| 16 | GE | General Electric | +0.1% | +61.46% | 加仓 |
| 17 | ADBE | Adobe Inc | +0.1% | +93.45% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +73.48% | 加仓 |
| 19 | UUUU | Energy Fuels Inc | +0.1% | +149.20% | 加仓 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +132.49% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +26.57% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +28.44% | 加仓 |
| 23 | MU | Micron Technology Inc | +0.1% | +57.68% | 加仓 |
| 24 | PM | Philip Morris International | +0.1% | +44.03% | 加仓 |
| 25 | AXP | American Express Co | +0.1% | +41.94% | 加仓 |
| 26 | BR | Broadridge Financial Solutio | +0.1% | +87.91% | 加仓 |
| 27 | CEG | Constellation Energy | +0.1% | +20.66% | 加仓 |
| 28 | TD | Toronto-dominion Bank | +0.1% | +74.00% | 加仓 |
| 29 | KO | Coca-cola Co/the | +0.1% | +76.71% | 加仓 |
| 30 | HON | Honeywell International Inc | +0.1% | +66.77% | 加仓 |
| 31 | LOW | Lowe's Cos Inc | +0.1% | +100.74% | 加仓 |
| 32 | DRI | Darden Restaurants Inc | +0.1% | +92.63% | 加仓 |
| 33 | NOW | Servicenow Inc | +0.1% | +15.21% | 加仓 |
| 34 | ICE | Intercontinental Exchange In | +0.1% | +63.02% | 加仓 |
| 35 | TRI4EUR | Thomson Reuters CORP | 0% | +36.46% | 加仓 |
| 36 | HD | Home Depot Inc | 0% | +45.22% | 加仓 |
| 37 | APH | Amphenol Corp-cl A | 0% | -5.78% | 减仓 |
| 38 | UBER | Uber Technologies Inc | 0% | +10.87% | 加仓 |
| 39 | SPGI | S&p Global Inc | — | +31.36% | 加仓 |
| 40 | ISRG | Intuitive Surgical Inc | 0% | +22.70% | 加仓 |
| 41 | BKNG | Booking Holdings Inc | 0% | +6.94% | 加仓 |
| 42 | CDNS | Cadence Design Sys Inc | 0% | +8.88% | 加仓 |
| 43 | MCO | Moody's CORP | -0.1% | +15.95% | 加仓 |
| 44 | COST | Costco Wholesale CORP | -0.1% | +22.28% | 加仓 |
| 45 | MA | Mastercard Inc - A | -0.1% | +20.45% | 加仓 |
| 46 | LLY | Eli Lilly & Co | -0.2% | +27.10% | 加仓 |
| 47 | V | Visa Inc-class A Shares | -0.2% | +19.67% | 加仓 |
| 48 | DFSEUR | Discover Financial Services | -0.2% | EXIT | 清仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.7% | +19.75% | 加仓 |
| 50 | AAPL | Apple Inc | -0.9% | +26.22% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Shell Asset Management Co 在 Q2 2025 季度的美股持仓总市值约为 US$10.0亿，共申报了 1296 个公开持股仓位。
在 Q2 2025 季度，Shell Asset Management Co 按市值排列的前三大核心持股分别为：NVDA (6.8%)、MSFT (6.0%)、AAPL (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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。
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$374.4万
在 Q2 2025 季度中，Shell Asset Management Co 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 48 个仓位、减仓 1 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 DFSEUR。
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。