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: 0001475365
申报总市值
US$1750.6亿
US$1750.6亿
1034 檔
21.3%
根据最新整理的 13F 季度数据集，Sumitomo Mitsui Trust Group, Inc. 于 Q2 2025 结束时的管理资产规模为 US$1750.6亿。该机构在本季度申报了 1034 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Sumitomo Mitsui Trust Group, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 133 个既有持股进行加仓（合计增持 139 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 Trust Group, Inc. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 21.3%，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 1034 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 | 6.39% | -0.15% | +1.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | -0.51% | +2.17% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.67% | +0.04% | +1.63% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.60% | +0.08% | +3.08% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | -0.22% | +1.09% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | +0.19% | +2.20% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.68% | -0.01% | +1.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | +0.31% | +1.30% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | +0.10% | +0.96% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.06% | +0.83% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.07% | +3.22% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.02% | -0.26% | +1.26% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +0.73% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.24% | -1.04% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.21% | -12.49% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.07% | +11.30% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.21% | -0.46% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.32% | +1.82% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.10% | +2.06% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.04% | +3.85% | |
| 21 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.61% | -0.08% | -12.14% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | -0.06% | +2.96% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.03% | +1.87% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.60% | -0.21% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -0.08% | +1.88% | |
| 26 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.58% | -0.06% | -5.61% | |
| 27 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.56% | +0.07% | -24.66% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.56% | +0.14% | +9.20% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.93% | +10.16% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.01% | +5.71% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.49% | -0.05% | -1.51% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | +0.02% | +2.10% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.12% | -3.16% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.10% | +6.80% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | +0.01% | +1.00% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.04% | +0.63% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.45% | -0.03% | +2.67% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | +0.01% | -4.45% | |
| 39 | GE | General Electric | 股票-工业 | 0.40% | +0.06% | -5.16% | |
| 40 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.40% | -0.02% | -15.64% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.39% | -0.09% | +4.64% | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.38% | -0.02% | +2.50% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.03% | +4.29% | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.38% | -0.05% | +4.37% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.04% | +2.35% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | -0.09% | +1.14% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.18% | -0.58% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.04% | +2.07% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.20% | +5.85% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | -0.02% | +2.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1.83% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +2.17% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +2.20% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +1.09% | 加仓 |
| 5 | COIN | Coinbase Global Inc -class A | +0.2% | -5.61% | 减仓 |
| 6 | NFLX | Netflix Inc | +0.2% | +1.26% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +3.85% | 加仓 |
| 8 | HOOD | Robinhood Markets Inc - A | +0.2% | -24.66% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +3.08% | 加仓 |
| 10 | TSLA | Tesla Inc | +0.2% | +1.89% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -12.49% | 减仓 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +10.16% | 加仓 |
| 13 | RBLX | Roblox CORP -class A | +0.1% | -15.64% | 减仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +4.25% | 加仓 |
| 15 | MU | Micron Technology Inc | +0.1% | +1.56% | 加仓 |
| 16 | GEV | GE Vernova Inc | +0.1% | +0.59% | 加仓 |
| 17 | COF | Capital One Financial CORP | +0.1% | +57.80% | 加仓 |
| 18 | TDG | Transdigm Group Inc | +0.1% | +56.91% | 加仓 |
| 19 | INTU | Intuit Inc | +0.1% | +4.64% | 加仓 |
| 20 | UBER | Uber Technologies Inc | +0.1% | +6.78% | 加仓 |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | -0.83% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.83% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +4.29% | 加仓 |
| 24 | MELI | Mercadolibre Inc | +0.1% | -1.30% | 减仓 |
| 25 | NOW | Servicenow Inc | +0.1% | +2.15% | 加仓 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.41% | 减仓 |
| 27 | DASH | Doordash Inc - A | +0.1% | +21.69% | 加仓 |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +55.11% | 加仓 |
| 29 | BKNG | Booking Holdings Inc | 0% | +2.50% | 加仓 |
| 30 | GS | Goldman Sachs Group Inc | 0% | -4.45% | 减仓 |
| 31 | SHOP | Shopify Inc - Class A | 0% | +4.37% | 加仓 |
| 32 | AMAT | Applied Materials Inc | 0% | +3.71% | 加仓 |
| 33 | ETN | Eaton Corporation plc | 0% | -0.22% | 减仓 |
| 34 | IAUM | Ishares Gold Trust Micro | 0% | +39.85% | 加仓 |
| 35 | CEG | Constellation Energy | 0% | +2.17% | 加仓 |
| 36 | MSTR | Strategy Inc | 0% | +11.29% | 加仓 |
| 37 | LRCX | Lam Research CORP | 0% | +1.49% | 加仓 |
| 38 | CRCL | Circle Internet Group Inc | 0% | NEW | 新建仓 |
| 39 | IPGP | Ipg Photonics CORP | 0% | +85.81% | 加仓 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +1.30% | 加仓 |
| 41 | BAC | Bank Of America CORP | 0% | +5.71% | 加仓 |
| 42 | GE | General Electric | 0% | -5.16% | 减仓 |
| 43 | CAT | Caterpillar Inc | 0% | +5.85% | 加仓 |
| 44 | SPOT | Spotify Technology S.A. | 0% | -8.66% | 减仓 |
| 45 | ROK | Rockwell Automation Inc | 0% | +1.23% | 加仓 |
| 46 | TT | Trane Technologies plc | 0% | +5.53% | 加仓 |
| 47 | APP | Applovin Corp-class A | 0% | +9.15% | 加仓 |
| 48 | ANET | Arista Networks Inc | 0% | +1.55% | 加仓 |
| 49 | SNOW | Snowflake Inc | 0% | +8.59% | 加仓 |
| 50 | VST | Vistra CORP | 0% | -2.88% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sumitomo Mitsui Trust Group, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$1750.6亿，共申报了 1034 个公开持股仓位。
在 Q2 2025 季度，Sumitomo Mitsui Trust Group, Inc. 按市值排列的前三大核心持股分别为：NVDA (6.4%)、MSFT (5.9%)、AAPL (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 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
CRCL
市值: US$6165.0万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$9643.2万
在 Q2 2025 季度中，Sumitomo Mitsui Trust Group, Inc. 共进行了 199 项持仓异动，包含新建仓 6 个仓位、加仓 133 个仓位、减仓 57 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CRCL。 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。