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: 0000850401
申报总市值
US$148.7亿
US$148.7亿
637 檔
23.9%
截至 Q4 2025 季度末，Tcw Group Inc 的美股持仓估值约为 US$148.7亿，全数申报仓位共有 637 档。
在 Q4 2025，Tcw Group Inc 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 27 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，Tcw Group Inc 的前 5 大核心持股（包含 NVDA, MSFT, AVGO 等）合计占整体申报市值的 23.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PFE
市值: US$6474.7万
本季最大获利了结 / 清仓标的
INTC
前期市值: US$1.5亿
仅显示前 200 大持股（共 637 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 | 8.31% | -0.52% | +0.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -1.34% | +11.15% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.04% | +0.07% | +15.46% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.82% | -1.15% | +14.77% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.71% | +0.53% | -17.58% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.00% | -0.48% | +31.77% | |
| 7 | ACLO | Tcw Aaa Clo ETF | ETF-其他 | 2.34% | -0.32% | +14.47% | |
| 8 | GE | General Electric | 股票-工业 | 2.00% | +0.23% | +54.94% | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 1.95% | -0.36% | +373.42% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.16% | +1.11% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.45% | -0.25% | +0.76% | |
| 12 | SLNZ | Tcw Senior Loan ETF | ETF-其他 | 1.39% | -0.17% | +1.02% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.24% | +0.27% | +54.72% | |
| 14 | ANET | Arista Networks Inc | 股票-科技 | 1.16% | +0.29% | +14.51% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | -0.35% | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.03% | +7.47% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.10% | -0.31% | -0.45% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.09% | — | +25.82% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | +0.05% | +5.56% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 1.09% | -0.23% | -1.42% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.08% | +0.02% | +111.64% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.05% | -0.28% | -7.48% | |
| 23 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.04% | +0.06% | -0.16% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.02% | +0.05% | +104.23% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.98% | -0.34% | +7.35% | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.97% | -0.25% | -23.99% | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.96% | +0.71% | -8.18% | |
| 28 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.95% | -0.26% | -2.01% | |
| 29 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.90% | -0.12% | -20.40% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.90% | -0.20% | +107.01% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.87% | +0.07% | -4.57% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | -0.27% | +11.30% | |
| 33 | APO | Apollo Global Management Inc | 股票-金融 | 0.81% | +0.27% | +24.20% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | +0.07% | +44.67% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.78% | +0.17% | +141.74% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.09% | +27.76% | |
| 37 | WCN | Waste Connections Inc | 股票-工业 | 0.77% | -0.14% | -6.14% | |
| 38 | TSLA | Tesla Inc | 股票-周期性消费 | 0.74% | -0.01% | +77.95% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.70% | -0.21% | -22.87% | |
| 40 | AME | Ametek Inc | 股票-工业 | 0.70% | -0.01% | +475.11% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.40% | +44.33% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.70% | +0.03% | -0.31% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.63% | +73.18% | |
| 44 | TYL | Tyler Technologies Inc | 股票-科技 | 0.68% | -0.02% | -7.76% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | +2.62% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.64% | -0.31% | -44.19% | |
| 47 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.62% | +0.06% | +188.88% | |
| 48 | XYL | Xylem Inc | 股票-工业 | 0.62% | -0.11% | -0.33% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | +0.02% | +0.18% | |
| 50 | EQIX | Equinix Inc | 股票-房地产 | 0.60% | -0.52% | +45.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AME | Ametek Inc | +0.6% | +475.11% | 加仓 |
| 2 | GE | General Electric | +0.5% | +54.94% | 加仓 |
| 3 | AAPL | Apple Inc | +0.5% | +111.64% | 加仓 |
| 4 | WELL | Welltower Inc | +0.5% | +1013.26% | 加仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | +141.74% | 加仓 |
| 6 | DLTR | Dollar Tree Inc | +0.4% | +536.36% | 加仓 |
| 7 | ASML | ASML Holding N.V. | +0.4% | +54.72% | 加仓 |
| 8 | KDP | Keurig Dr Pepper Inc | +0.4% | +188.88% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.3% | +104.23% | 加仓 |
| 10 | LITE | Lumentum Holdings Inc | +0.3% | -20.40% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +44.67% | 加仓 |
| 12 | AMT | American Tower CORP | +0.3% | +390.04% | 加仓 |
| 13 | SPOT | Spotify Technology S.A. | +0.3% | +107.01% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.3% | +237.00% | 加仓 |
| 15 | CSX | Csx CORP | +0.3% | +131.44% | 加仓 |
| 16 | TSLA | Tesla Inc | +0.3% | +77.95% | 加仓 |
| 17 | ETR | Entergy CORP | +0.3% | +129.94% | 加仓 |
| 18 | ROP | Roper Technologies Inc | +0.3% | +751.26% | 加仓 |
| 19 | MRK | Merck & Co. Inc. | +0.2% | +58.64% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.2% | +138.03% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.2% | +73.18% | 加仓 |
| 22 | CRM | Salesforce Inc | +0.2% | +25.82% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.2% | +44.33% | 加仓 |
| 24 | AVGO | Broadcom Inc | +0.1% | +15.46% | 加仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +14.77% | 加仓 |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | -0.45% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | 0% | +31.77% | 加仓 |
| 28 | ACLO | Tcw Aaa Clo ETF | -0.1% | +14.47% | 加仓 |
| 29 | T | At&t Inc | -0.3% | -90.63% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | -94.96% | 减仓 |
| 31 | FLEX | Flex Ltd. | -0.4% | -96.77% | 减仓 |
| 32 | STX | Seagate Technology Holdings plc | -0.4% | -98.51% | 减仓 |
| 33 | TPR | Tapestry Inc | -0.4% | -50.41% | 减仓 |
| 34 | LEN | Lennar Corp-a | -0.5% | -52.87% | 减仓 |
| 35 | TTD | Trade Desk Inc/the -class A | -0.6% | -98.97% | 减仓 |
| 36 | FISV | Fiserv Inc | -0.6% | -98.33% | 减仓 |
| 37 | INTC | Intel CORP | -0.6% | -44.19% | 减仓 |
| 38 | MET | Metlife Inc | -0.6% | -98.30% | 减仓 |
| 39 | DXCM | Dexcom Inc | -0.6% | -99.31% | 减仓 |
| 40 | ZTS | Zoetis Inc | -0.6% | -94.64% | 减仓 |
| 41 | GM | General Motors Co | -0.8% | -98.35% | 减仓 |
| 42 | NOW | Servicenow Inc | -0.9% | +373.42% | 加仓 |
| 43 | PFE | Pfizer Inc | — | NEW | 新建仓 |
| 44 | MIR | Mirion Technologies Inc | — | NEW | 新建仓 |
| 45 | RSG | Republic Services Inc | — | NEW | 新建仓 |
| 46 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
| 47 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 48 | IDXX | Idexx Laboratories Inc | — | NEW | 新建仓 |
| 49 | VST | Vistra CORP | — | NEW | 新建仓 |
| 50 | UNH | Unitedhealth Group Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Tcw Group Inc 在 Q4 2025 季度的美股持仓总市值约为 US$148.7亿，共申报了 637 个公开持股仓位。
在 Q4 2025 季度，Tcw Group Inc 按市值排列的前三大核心持股分别为：NVDA (8.3%)、MSFT (5.5%)、AVGO (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.3% 的权重。
在 Q4 2025 季度中，Tcw Group Inc 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 27 个仓位、减仓 15 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 PFE。
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。
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。
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。