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: 0000093751
申报总市值
US$3.4万亿
US$3.4万亿
4282 檔
18.9%
截至 Q3 2025 季度末，State Street CORP 的美股持仓估值约为 US$3.4万亿，全数申报仓位共有 4282 档。
在 Q3 2025，State Street CORP 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 35 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，State Street CORP 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 18.9%，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 4282 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 | 6.34% | +0.01% | +0.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -0.43% | +0.19% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.28% | — | -0.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.91% | — | +2.03% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.20% | -0.21% | -0.55% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | +0.16% | -0.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | +0.28% | -1.57% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.75% | — | +0.30% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | +0.16% | -1.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.04% | -0.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -0.11% | +0.48% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.02% | +0.19% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | +0.16% | +0.64% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.12% | -0.45% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.36% | +9.15% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.41% | -0.93% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.07% | +2.80% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -0.19% | -1.38% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.05% | -0.20% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.66% | -0.17% | +1.23% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | -0.04% | +0.18% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | +0.01% | -0.25% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.15% | +7.17% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | -0.18% | -1.00% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.11% | -0.88% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.58% | +0.24% | -2.63% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.57% | +0.04% | -0.78% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.01% | +3.29% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.06% | +0.37% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | +0.01% | -0.11% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.53% | -0.08% | -19.03% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.53% | — | -1.46% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.53% | +0.14% | -1.81% | |
| 34 | GE | General Electric | 股票-工业 | 0.47% | +0.08% | +0.70% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.17% | -0.12% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.75% | +2.44% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.11% | +0.32% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.04% | -0.51% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.03% | +0.56% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | -0.09% | +0.56% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.06% | -0.16% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | -0.04% | -0.26% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.34% | -0.02% | -1.18% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.33% | -0.11% | +3.49% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.04% | +2.98% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.32% | -0.03% | +0.90% | |
| 47 | T | At&t Inc | 股票-通信服务 | 0.32% | -0.11% | +0.84% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | -0.02% | -1.58% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.31% | +0.06% | -1.32% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.31% | -0.09% | +1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.19% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.13% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.19% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.5% | +0.30% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.57% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -1.46% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.17% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -0.20% | 加仓 |
| 9 | APP | Applovin Corp-class A | +0.2% | +111.07% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.55% | 加仓 |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | +103.18% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.1% | +0.56% | 加仓 |
| 13 | GE | General Electric | +0.1% | +0.70% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +2.44% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.45% | 加仓 |
| 16 | GEV | GE Vernova Inc | +0.1% | +1.27% | 加仓 |
| 17 | CAT | Caterpillar Inc | +0.1% | -2.63% | 减仓 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -1.46% | 减仓 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +1.22% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.07% | 减仓 |
| 21 | ANET | Arista Networks Inc | +0.1% | +0.53% | 加仓 |
| 22 | COF | Capital One Financial CORP | +0.1% | +0.15% | 加仓 |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +6.93% | 加仓 |
| 24 | NFLX | Netflix Inc | +0.1% | -1.38% | 加仓 |
| 25 | KLAC | Kla CORP | +0.1% | +1.15% | 加仓 |
| 26 | CEG | Constellation Energy | +0.1% | +0.31% | 加仓 |
| 27 | MS | Morgan Stanley | +0.1% | -0.78% | 减仓 |
| 28 | INTC | Intel CORP | +0.1% | -0.39% | 加仓 |
| 29 | UBER | Uber Technologies Inc | 0% | +0.01% | 加仓 |
| 30 | AMAT | Applied Materials Inc | 0% | -1.92% | 减仓 |
| 31 | NEM | Newmont CORP | 0% | -0.31% | 减仓 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.09% | 加仓 |
| 33 | BAC | Bank Of America CORP | 0% | +3.29% | 加仓 |
| 34 | C | Citigroup Inc | 0% | -1.41% | 减仓 |
| 35 | ETN | Eaton Corporation plc | 0% | +0.62% | 加仓 |
| 36 | AMZN | Amazon.com Inc | 0% | +2.03% | 加仓 |
| 37 | WMT | Walmart Inc | 0% | +1.23% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | 0% | -0.11% | 加仓 |
| 39 | HD | Home Depot Inc | 0% | +0.18% | 加仓 |
| 40 | ABBV | Abbvie Inc | -0.1% | -0.25% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.45% | 减仓 |
| 42 | FISV | Fiserv Inc | -0.1% | -1.78% | 减仓 |
| 43 | ACN | Accenture plc | -0.1% | +0.42% | 加仓 |
| 44 | AAPL | Apple Inc | -0.2% | -0.62% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -0.93% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -0.3% | +0.64% | 加仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.48% | 加仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | -1.81% | 减仓 |
| 49 | HES | Hess CORP | — | EXIT | 清仓 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，State Street CORP 在 Q3 2025 季度的美股持仓总市值约为 US$3.4万亿，共申报了 4282 个公开持股仓位。
在 Q3 2025 季度，State Street CORP 按市值排列的前三大核心持股分别为：NVDA (6.3%)、MSFT (5.4%)、AAPL (5.3%)。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。
本季最大获利了结 / 清仓标的
HES
前期市值: US$26.0亿
在 Q3 2025 季度中，State Street CORP 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 35 个仓位、减仓 13 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 HES。
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。