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: 0001755911
申报总市值
US$11.0亿
US$11.0亿
100 檔
25.4%
在 Q3 2025 的 13F 官方备案中，Taikang Asset Management 管理的美股投资组合规模来到 US$11.0亿，整体持股档数为 100 档。
Taikang Asset Management 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 34 档持股的同时，亦同步清仓 21 档并减仓 41 档标的。
在资产配置集中度方面，Taikang Asset Management 的前 5 大核心持股（包含 VOO, TSLA, AAPL 等）合计占整体申报市值的 25.4%，反映机构在主要关键仓位上的权重分布。
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.33% | +0.25% | +17.89% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 6.90% | +0.18% | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.93% | +0.17% | -11.12% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.52% | +0.78% | -0.81% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.45% | -0.82% | +60.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.17% | -0.17% | +33.46% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.30% | -7.81% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.72% | -1.78% | +22.26% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.69% | -0.04% | +78.05% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | -0.64% | +125.08% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.39% | +0.13% | -43.65% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | +0.08% | +15.21% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.69% | +0.25% | +155.90% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.53% | -0.90% | +242.44% | |
| 15 | FISV | Fiserv Inc | 股票-其他 | 1.38% | -0.91% | EXIT | |
| 16 | BRO | Brown & Brown Inc | 股票-金融 | 1.37% | -0.09% | — | |
| 17 | USB | US Bancorp | 股票-金融 | 1.34% | -0.13% | +31.45% | |
| 18 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.32% | -0.86% | -60.25% | |
| 19 | EFX | Equifax Inc | 股票-工业 | 1.29% | -1.38% | EXIT | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.26% | +0.67% | — | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.16% | +0.16% | +22.13% | |
| 22 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.15% | +0.96% | NEW | |
| 23 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.11% | +0.15% | +80.25% | |
| 24 | ROP | Roper Technologies Inc | 股票-科技 | 1.10% | — | — | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.08% | -0.01% | +30.46% | |
| 26 | CPAY | Corpay Inc | 股票-科技 | 1.06% | +0.06% | +25.11% | |
| 27 | URI | United Rentals Inc | 股票-工业 | 1.00% | -0.52% | -13.06% | |
| 28 | NTES | Netease Inc-adr | 股票-通信服务 | 0.93% | +0.04% | -12.29% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.93% | -0.16% | +57.02% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.93% | -0.47% | +14.08% | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 0.92% | -0.71% | +143.37% | |
| 32 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.89% | -0.54% | EXIT | |
| 33 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.89% | +0.12% | -7.94% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.85% | -0.06% | -23.64% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.84% | -0.08% | — | |
| 36 | APG | Api Group CORP | 股票-工业 | 0.76% | +0.20% | +72.09% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.76% | — | +30.57% | |
| 38 | VMC | Vulcan Materials Co | 股票-原材料 | 0.70% | — | -5.88% | |
| 39 | PPL | Ppl CORP | 股票-公用事业 | 0.70% | +0.04% | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.15% | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.65% | — | -14.88% | |
| 42 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.65% | — | +172.73% | |
| 43 | HTT | High Templar Tech Limited | 股票-其他 | 0.62% | +0.05% | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.09% | -7.31% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | -37.59% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.59% | — | -14.67% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.59% | — | -20.29% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.58% | — | +48.89% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.57% | -0.65% | EXIT | |
| 50 | ADI | Analog Devices Inc | 股票-科技 | 0.55% | -0.53% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +60.49% | 加仓 |
| 2 | TSLA | Tesla Inc | +2% | — | 不变 |
| 3 | NVDA | Nvidia CORP | +1.7% | -0.81% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.7% | +125.08% | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +1.6% | +17.89% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.6% | +33.46% | 加仓 |
| 7 | AJG | Arthur J Gallagher & Co | +1% | +242.44% | 加仓 |
| 8 | PM | Philip Morris International | +0.8% | +22.26% | 加仓 |
| 9 | SPOT | Spotify Technology S.A. | +0.6% | — | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.5% | +143.37% | 加仓 |
| 11 | EFX | Equifax Inc | +0.5% | +65.05% | 加仓 |
| 12 | VMC | Vulcan Materials Co | +0.4% | -5.88% | 加仓 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.4% | +78.05% | 加仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.4% | +155.90% | 加仓 |
| 15 | NOW | Servicenow Inc | +0.4% | +30.57% | 加仓 |
| 16 | TEL | TE Connectivity plc | +0.3% | +22.13% | 加仓 |
| 17 | ADBE | Adobe Inc | +0.3% | +171.18% | 加仓 |
| 18 | USB | US Bancorp | +0.3% | +31.45% | 加仓 |
| 19 | NTES | Netease Inc-adr | +0.2% | -12.29% | 加仓 |
| 20 | IQV | Iqvia Holdings Inc | +0.2% | -7.94% | 加仓 |
| 21 | TCOM | Trip.com Group Ltd-adr | +0.2% | +23.92% | 加仓 |
| 22 | ELV | Elevance Health Inc | +0.2% | +80.25% | 加仓 |
| 23 | HTT | High Templar Tech Limited | +0.1% | — | 不变 |
| 24 | PWR | Quanta Services Inc | +0.1% | -6.09% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +48.89% | 加仓 |
| 26 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +30.46% | 加仓 |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | -14.88% | 加仓 |
| 28 | AXON | Axon Enterprise Inc | +0.1% | -23.83% | 加仓 |
| 29 | AVGO | Broadcom Inc | 0% | — | 减仓 |
| 30 | RSG | Republic Services Inc | 0% | -10.08% | 加仓 |
| 31 | TME | Tencent Music Entertainm-adr | 0% | — | 不变 |
| 32 | HTHT | H World Group Ltd-adr | 0% | — | 不变 |
| 33 | MRVL | Marvell Technology Inc | 0% | -14.73% | 减仓 |
| 34 | ZTO | Zto Express Cayman Inc-adr | 0% | — | 不变 |
| 35 | TRU | Transunion | 0% | — | 不变 |
| 36 | MSFT | Microsoft CORP | 0% | -7.81% | 减仓 |
| 37 | EWH | Ishares Msci Hong Kong ETF | -0.1% | -50.95% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | — | 减仓 |
| 39 | ADI | Analog Devices Inc | -0.1% | -12.69% | 减仓 |
| 40 | IDXX | Idexx Laboratories Inc | -0.1% | -31.07% | 减仓 |
| 41 | CPAY | Corpay Inc | -0.1% | +25.11% | 加仓 |
| 42 | WM | Waste Management Inc | -0.1% | -22.94% | 加仓 |
| 43 | CPRT | Copart Inc | -0.1% | -16.42% | 加仓 |
| 44 | URI | United Rentals Inc | -0.1% | -13.06% | 减仓 |
| 45 | BAH | Booz Allen Hamilton Holdings | -0.1% | -31.11% | 减仓 |
| 46 | EWC | Ishares Msci Canada ETF | -0.1% | -30.85% | 减仓 |
| 47 | EQIX | Equinix Inc | -0.2% | -31.14% | 减仓 |
| 48 | LIN | Linde plc | -0.2% | -31.22% | 减仓 |
| 49 | FICO | Fair Isaac CORP | -0.2% | +7.29% | 加仓 |
| 50 | ROL | Rollins Inc | -0.2% | -31.12% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Taikang Asset Management 在 Q3 2025 季度的美股持仓总市值约为 US$11.0亿，共申报了 100 个公开持股仓位。
在 Q3 2025 季度，Taikang Asset Management 按市值排列的前三大核心持股分别为：VOO (7.3%)、TSLA (6.9%)、AAPL (5.9%)。其中最大持股仓位 VOO 占据整体投资组合约 7.3% 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
FISV
市值: US$1233.3万
本季最大获利了结 / 清仓标的
VNET
前期市值: US$2721.0万
在 Q3 2025 季度中，Taikang Asset Management 共进行了 115 项持仓异动，包含新建仓 19 个仓位、加仓 34 个仓位、减仓 41 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 FISV。 本季清仓仓位包含 VNET。
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。