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: 0001411530
申报总市值
US$144.9亿
US$144.9亿
757 檔
18.2%
在 Q3 2025 申报期间，Sumitomo Mitsui DS Asset Management Company, Ltd（CIK: 0001411530）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$144.9亿，共持有 757 个公开申报仓位。
在 Q3 2025，Sumitomo Mitsui DS Asset Management Company, Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 45 个既有持股进行加仓（合计增持 46 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sumitomo Mitsui DS Asset Management Company, 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 18.2%，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 757 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% | -0.20% | +5.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | -0.50% | +4.01% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.67% | -0.06% | +1.26% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.74% | +0.15% | +2.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.09% | -0.28% | +5.94% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | +0.12% | +5.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.77% | +6.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.08% | +3.13% | |
| 9 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.84% | +0.02% | +0.09% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.03% | +6.26% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.04% | +2.86% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.39% | -0.03% | +2.15% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.27% | -0.08% | -1.61% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 1.19% | +0.49% | +0.45% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.03% | +0.25% | +0.29% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.02% | -0.04% | +7.63% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.98% | -0.06% | +4.46% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | -0.27% | +0.70% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | +0.13% | +10.47% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.89% | -0.01% | -8.91% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.89% | -0.02% | +4.96% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.13% | +1.34% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.01% | +0.47% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.37% | +7.02% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.82% | -0.05% | +0.92% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.07% | +3.00% | |
| 27 | URTH | Ishares Msci World ETF | ETF-其他 | 0.79% | +0.15% | +13.86% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.77% | -0.07% | -0.46% | |
| 29 | AMGN | Amgen Inc | 股票-医疗保健 | 0.72% | -0.12% | +0.26% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.72% | -0.18% | +0.82% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.03% | +8.67% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.19% | +0.82% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | -0.10% | +1.20% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.36% | +1.40% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | -0.04% | +0.01% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +6.16% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.59% | -0.04% | +0.37% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.17% | +2.94% | |
| 39 | HON | Honeywell International Inc | 股票-工业 | 0.55% | -0.60% | EXIT | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.06% | +5.78% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | — | +1.98% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.11% | +8.20% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.48% | +0.07% | +23.47% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | -0.02% | +8.48% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -0.09% | +2.14% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.06% | +0.44% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.24% | +4.08% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | -0.01% | +0.98% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.42% | -0.14% | -50.79% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.42% | -0.16% | +15.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +5.42% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | +4.01% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.9% | +5.30% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.99% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.4% | +2.15% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +6.26% | 加仓 |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +0.09% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | +8.67% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +8.20% | 加仓 |
| 10 | APP | Applovin Corp-class A | +0.3% | +106.96% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +5.94% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.45% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +3.13% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +19.47% | 加仓 |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.1% | +7.63% | 加仓 |
| 16 | ANET | Arista Networks Inc | +0.1% | +13.25% | 加仓 |
| 17 | REET | Ishares Global Reit ETF | +0.1% | +73.05% | 加仓 |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +19.04% | 加仓 |
| 19 | TJX | Tjx Companies Inc | +0.1% | +35.96% | 加仓 |
| 20 | TKO | Tko Group Holdings Inc | +0.1% | +66.45% | 加仓 |
| 21 | AMD | Advanced Micro Devices | +0.1% | +0.34% | 加仓 |
| 22 | GEV | GE Vernova Inc | +0.1% | +0.73% | 加仓 |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | +33.72% | 加仓 |
| 24 | GE | General Electric | +0.1% | +3.31% | 加仓 |
| 25 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +45.45% | 加仓 |
| 26 | MU | Micron Technology Inc | +0.1% | +1.64% | 加仓 |
| 27 | PWR | Quanta Services Inc | +0.1% | +17.86% | 加仓 |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +15.75% | 加仓 |
| 29 | AXP | American Express Co | +0.1% | +4.46% | 加仓 |
| 30 | INTC | Intel CORP | +0.1% | +2.82% | 加仓 |
| 31 | BAC | Bank Of America CORP | +0.1% | +6.16% | 加仓 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +13.44% | 加仓 |
| 33 | NFLX | Netflix Inc | +0.1% | +2.94% | 加仓 |
| 34 | ETN | Eaton Corporation plc | +0.1% | +9.69% | 加仓 |
| 35 | BA | Boeing Co/the | 0% | +0.37% | 加仓 |
| 36 | PM | Philip Morris International | 0% | +8.48% | 加仓 |
| 37 | NOW | Servicenow Inc | 0% | +13.60% | 加仓 |
| 38 | WMT | Walmart Inc | 0% | +0.82% | 加仓 |
| 39 | AMZN | Amazon.com Inc | 0% | +2.13% | 加仓 |
| 40 | IBM | Intl Business Machines CORP | 0% | +0.47% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.34% | 加仓 |
| 42 | VUG | Vanguard Growth ETF | -0.1% | -8.91% | 减仓 |
| 43 | VGK | Vanguard Ftse Europe ETF | -0.1% | +0.92% | 加仓 |
| 44 | VTV | Vanguard Value ETF | -0.1% | +4.96% | 加仓 |
| 45 | AAPL | Apple Inc | -0.2% | +1.26% | 加仓 |
| 46 | ACN | Accenture plc | -0.2% | -10.94% | 减仓 |
| 47 | PEP | Pepsico Inc | -0.2% | -5.07% | 减仓 |
| 48 | RAYJ | Rayliant Smdam Japan Eqt ETF | -0.2% | — | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | +0.29% | 加仓 |
| 50 | SOFI | Sofi Technologies Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sumitomo Mitsui DS Asset Management Company, Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$144.9亿，共申报了 757 个公开持股仓位。
在 Q3 2025 季度，Sumitomo Mitsui DS Asset Management Company, Ltd 按市值排列的前三大核心持股分别为：NVDA (6.3%)、MSFT (5.6%)、AAPL (4.7%)。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
SOFI
市值: US$1378.2万
本季最大获利了结 / 清仓标的
VUG
前期市值: US$9331.7万
在 Q3 2025 季度中，Sumitomo Mitsui DS Asset Management Company, Ltd 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 45 个仓位、减仓 4 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 SOFI。
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。