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: 0001637689
申报总市值
US$241.5亿
US$241.5亿
1192 檔
20.5%
截至 Q3 2025 季度末，Swiss Life Asset Management Ltd 的美股持仓估值约为 US$241.5亿，全数申报仓位共有 1192 档。
在 Q3 2025，Swiss Life Asset Management Ltd 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 142 个既有持股进行加仓（合计增持 142 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Swiss Life Asset Management 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 20.5%，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 1192 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 | 8.26% | -0.34% | +5.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.79% | -0.47% | +5.50% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.35% | +0.06% | +2.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | +0.19% | +4.97% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | -0.24% | +1.92% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.64% | +0.07% | +3.39% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | +0.64% | +2.62% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.02% | +0.05% | +6.06% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.00% | — | +7.02% | |
| 10 | MO | Altria Group Inc | 股票-非周期性消费 | 1.60% | -0.16% | -0.54% | |
| 11 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.33% | -0.51% | -1.63% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | -0.24% | -2.01% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.24% | +5.07% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.05% | -0.01% | -0.23% | |
| 15 | CME | Cme Group Inc | 股票-金融 | 1.02% | -0.37% | -1.59% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.04% | +4.74% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.03% | -0.56% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.25% | +3.59% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.08% | +5.64% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.07% | +0.11% | |
| 21 | PFE | Pfizer Inc | 股票-医疗保健 | 0.76% | -0.32% | -2.17% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.05% | +3.27% | |
| 23 | BLK | Blackrock Inc | 股票-金融 | 0.72% | -0.15% | +1.53% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | -0.04% | +2.05% | |
| 25 | GE | General Electric | 股票-工业 | 0.68% | +0.21% | +5.14% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.16% | +8.17% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | -4.29% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.62% | +0.03% | +0.77% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.33% | +3.71% | |
| 30 | BX | Blackstone Inc | 股票-金融 | 0.53% | -0.09% | -0.98% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.22% | -7.19% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.52% | +0.07% | +6.45% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.52% | -0.06% | +2.48% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.14% | +7.66% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.12% | +3.81% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.27% | -0.82% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.48% | -0.11% | -0.58% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.48% | +0.08% | +2.34% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.01% | -4.24% | |
| 40 | CAT | Caterpillar Inc | 股票-工业 | 0.45% | +0.15% | +4.73% | |
| 41 | PAYX | Paychex Inc | 股票-科技 | 0.43% | -0.08% | -1.12% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | +0.26% | NEW | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.42% | +0.23% | NEW | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.09% | +3.44% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.40% | -0.07% | +5.79% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -4.87% | |
| 47 | AMGN | Amgen Inc | 股票-医疗保健 | 0.40% | -0.07% | +2.29% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | +0.04% | -10.02% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | -0.03% | +3.05% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.38% | +0.17% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +5.29% | 加仓 |
| 2 | AAPL | Apple Inc | +0.6% | +2.56% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +4.97% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.5% | +7.02% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +6.06% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.2% | +2.62% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.64% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.1% | +3.27% | 加仓 |
| 9 | ABBV | Abbvie Inc | +0.1% | -0.23% | 减仓 |
| 10 | ANET | Arista Networks Inc | +0.1% | +8.84% | 加仓 |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | -1.05% | 减仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | +1.59% | 加仓 |
| 13 | GLW | Corning Inc | +0.1% | +12.85% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.1% | +52.01% | 加仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +39.17% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.01% | 减仓 |
| 17 | GE | General Electric | +0.1% | +5.14% | 加仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | +4.73% | 加仓 |
| 19 | KLAC | Kla CORP | +0.1% | +11.37% | 加仓 |
| 20 | TJX | Tjx Companies Inc | +0.1% | +19.87% | 加仓 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | +77.83% | 加仓 |
| 22 | APP | Applovin Corp-class A | +0.1% | -3.33% | 减仓 |
| 23 | TEL | TE Connectivity plc | +0.1% | +81.86% | 加仓 |
| 24 | BKR | Baker Hughes Co | +0.1% | +109.14% | 加仓 |
| 25 | SOFI | Sofi Technologies Inc | +0.1% | +1120.34% | 加仓 |
| 26 | SCHW | Schwab (charles) CORP | 0% | +36.55% | 加仓 |
| 27 | APH | Amphenol Corp-cl A | 0% | +13.28% | 加仓 |
| 28 | INTC | Intel CORP | 0% | +16.22% | 加仓 |
| 29 | EA | Electronic Arts Inc | 0% | +75.85% | 加仓 |
| 30 | NEM | Newmont CORP | 0% | +3.42% | 加仓 |
| 31 | WDC | Western Digital CORP | 0% | +20.93% | 加仓 |
| 32 | FERG | Ferguson Enterprises Inc | 0% | +67.95% | 加仓 |
| 33 | PTC | Ptc Inc | 0% | +109.66% | 加仓 |
| 34 | REGN | Regeneron Pharmaceuticals | 0% | +112.03% | 加仓 |
| 35 | CLX | Clorox Company | 0% | +221.37% | 加仓 |
| 36 | AMD | Advanced Micro Devices | 0% | +9.44% | 加仓 |
| 37 | SHOP | Shopify Inc - Class A | 0% | +19.18% | 加仓 |
| 38 | IVZ | Invesco Ltd. | 0% | -1.09% | 减仓 |
| 39 | ACGL | Arch Capital Group Ltd. | 0% | +101.26% | 加仓 |
| 40 | EXPD | Expeditors Intl Wash Inc | 0% | +146.30% | 加仓 |
| 41 | GEHC | GE Healthcare Technology | 0% | +111.14% | 加仓 |
| 42 | CBRE | Cbre Group Inc - A | 0% | +58.63% | 加仓 |
| 43 | CHRW | C.h. Robinson Worldwide Inc | 0% | +74.28% | 加仓 |
| 44 | ILMN | Illumina Inc | 0% | +547.30% | 加仓 |
| 45 | NTRS | Northern Trust CORP | 0% | +119.93% | 加仓 |
| 46 | LH | Labcorp Holdings Inc | 0% | +121.03% | 加仓 |
| 47 | DG | Dollar General CORP | 0% | +159.07% | 加仓 |
| 48 | ESS | Essex Property Trust Inc | 0% | +442.73% | 加仓 |
| 49 | MAS | Masco CORP | 0% | +347.47% | 加仓 |
| 50 | DOV | Dover CORP | 0% | +162.94% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Swiss Life Asset Management Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$241.5亿，共申报了 1192 个公开持股仓位。
在 Q3 2025 季度，Swiss Life Asset Management Ltd 按市值排列的前三大核心持股分别为：NVDA (8.3%)、MSFT (6.8%)、AAPL (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.3% 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
WBA
前期市值: US$2296.6万
在 Q3 2025 季度中，Swiss Life Asset Management Ltd 共进行了 200 项持仓异动，包含新建仓 0 个仓位、加仓 142 个仓位、减仓 54 个仓位以及清仓 4 个仓位。 本季清仓仓位包含 WBA。
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。