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: 0001832237
申报总市值
US$6.2亿
US$6.2亿
87 檔
23.9%
截至 Q2 2025 季度末，Te Ahumairangi Investment Management Ltd 的美股持仓估值约为 US$6.2亿，全数申报仓位共有 87 档。
在 Q2 2025，Te Ahumairangi Investment Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 65 个既有持股进行加仓（合计增持 68 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Te Ahumairangi Investment Management Ltd 的前 5 大核心持股（包含 MSFT, VZ, AAPL 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
ADBE
市值: US$321.5万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$3521.2万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.27% | +0.48% | -0.94% | |
| 2 | VZ | Verizon Communications Inc | 股票-通信服务 | 6.20% | -0.79% | +21.05% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.89% | -0.01% | +29.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | -0.06% | +20.37% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 2.53% | +0.25% | +15.77% | |
| 6 | VRSN | Verisign Inc | 股票-科技 | 2.44% | -0.07% | -2.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | -0.12% | +13.37% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.09% | +0.09% | +10.48% | |
| 9 | T | At&t Inc | 股票-通信服务 | 2.07% | -0.36% | +4.41% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 2.07% | +0.18% | +17.00% | |
| 11 | C | Citigroup Inc | 股票-金融 | 2.05% | -0.02% | +1.20% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | +0.18% | +14.08% | |
| 13 | GWW | Ww Grainger Inc | 股票-工业 | 1.87% | +0.16% | +18.58% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.63% | -0.22% | +7.47% | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.55% | -0.23% | +11.47% | |
| 16 | DVA | Davita Inc | 股票-医疗保健 | 1.50% | — | +39.09% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | -0.12% | +18.69% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | -0.04% | -16.07% | |
| 19 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.35% | -0.25% | +40.84% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | +0.01% | +7.74% | |
| 21 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.31% | +0.02% | -1.38% | |
| 22 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.29% | +0.06% | +2.42% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.27% | +0.08% | +12.36% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.24% | +0.17% | +4.86% | |
| 25 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.20% | +0.02% | +16.16% | |
| 26 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.18% | -0.09% | +19.34% | |
| 27 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.13% | -0.01% | +42.48% | |
| 28 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.08% | +0.16% | +6.10% | |
| 29 | PFE | Pfizer Inc | 股票-医疗保健 | 1.08% | -0.07% | +16.16% | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 1.07% | — | +0.53% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | +0.54% | +41.41% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.10% | +1.51% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.99% | -0.38% | -10.67% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.96% | -0.01% | +19.59% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | +0.28% | +34.38% | |
| 36 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.91% | -0.05% | +1.45% | |
| 37 | JBL | Jabil Inc | 股票-科技 | 0.89% | +0.01% | +8.14% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.89% | -0.23% | -5.92% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | +0.01% | +3.18% | |
| 40 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.88% | — | -5.83% | |
| 41 | WPC | Wp Carey Inc | 股票-房地产 | 0.88% | +0.03% | +5.25% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.88% | +0.04% | +8.17% | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.87% | -0.03% | +12.12% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.86% | -0.14% | +8.03% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | -0.06% | +7.82% | |
| 46 | HPQ | Hp Inc | 股票-科技 | 0.82% | -0.13% | +19.77% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.82% | +0.10% | -6.03% | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.81% | +0.02% | +3.32% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.79% | +0.03% | +15.46% | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.75% | -0.28% | -1.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.94% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +20.37% | 加仓 |
| 3 | ADBE | Adobe Inc | +0.6% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +0.5% | +41.41% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +13.37% | 加仓 |
| 6 | CCI | Crown Castle Inc | +0.4% | NEW | 新建仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.3% | +302.97% | 加仓 |
| 8 | JBL | Jabil Inc | +0.3% | +8.14% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.2% | +35.44% | 加仓 |
| 10 | ABNB | Airbnb Inc-class A | +0.2% | +144.31% | 加仓 |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +17.00% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.2% | -16.07% | 减仓 |
| 13 | GDDY | Godaddy Inc - Class A | +0.1% | +48.98% | 加仓 |
| 14 | DVA | Davita Inc | +0.1% | +39.09% | 加仓 |
| 15 | STLA | Stellantis N.V. | +0.1% | +40.84% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +12.36% | 加仓 |
| 17 | GWW | Ww Grainger Inc | +0.1% | +18.58% | 加仓 |
| 18 | MDT | Medtronic plc | +0.1% | +34.38% | 加仓 |
| 19 | UBER | Uber Technologies Inc | +0.1% | +14.72% | 加仓 |
| 20 | ELV | Elevance Health Inc | +0.1% | +42.48% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +3.18% | 加仓 |
| 22 | DECK | Deckers Outdoor CORP | +0.1% | +50.38% | 加仓 |
| 23 | TD | Toronto-dominion Bank | +0.1% | +3.32% | 加仓 |
| 24 | ARW | Arrow Electronics Inc | +0.1% | +5.07% | 加仓 |
| 25 | C | Citigroup Inc | +0.1% | +1.20% | 加仓 |
| 26 | GM | General Motors Co | +0.1% | +19.59% | 加仓 |
| 27 | ACN | Accenture plc | +0.1% | +39.72% | 加仓 |
| 28 | MFG | Mizuho Financial Group-adr | +0.1% | NEW | 新建仓 |
| 29 | AAPL | Apple Inc | 0% | +29.14% | 加仓 |
| 30 | CAH | Cardinal Health Inc | 0% | +1.45% | 加仓 |
| 31 | EXC | Exelon CORP | 0% | +31.33% | 加仓 |
| 32 | VTRS | Viatris Inc | 0% | +247.67% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | 0% | +1.51% | 加仓 |
| 34 | ROIV | Roivant Sciences Ltd. | 0% | +11.90% | 加仓 |
| 35 | LH | Labcorp Holdings Inc | 0% | +6.10% | 加仓 |
| 36 | RY | Royal Bank Of Canada | 0% | +2.87% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | 0% | +34.77% | 加仓 |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +46.90% | 加仓 |
| 39 | GILD | Gilead Sciences Inc | — | +19.34% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | — | +2.35% | 加仓 |
| 41 | ORCL | Oracle CORP | 0% | -25.37% | 减仓 |
| 42 | MRSH | Marsh & Mclennan Cos | 0% | +29.26% | 加仓 |
| 43 | UPS | United Parcel Service-cl B | 0% | +24.36% | 加仓 |
| 44 | WPM | Wheaton Precious Metals CORP | 0% | -1.40% | 减仓 |
| 45 | WST | West Pharmaceutical Services | 0% | — | 不变 |
| 46 | V | Visa Inc-class A Shares | 0% | +14.08% | 加仓 |
| 47 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不变 |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | -0.1% | -34.63% | 减仓 |
| 49 | PSA | Public Storage | -0.1% | +12.12% | 加仓 |
| 50 | CVS | Cvs Health CORP | -0.1% | +7.82% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Te Ahumairangi Investment Management Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$6.2亿，共申报了 87 个公开持股仓位。
在 Q2 2025 季度，Te Ahumairangi Investment Management Ltd 按市值排列的前三大核心持股分别为：MSFT (8.3%)、VZ (6.2%)、AAPL (4.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.3% 的权重。
在 Q2 2025 季度中，Te Ahumairangi Investment Management Ltd 共进行了 85 项持仓异动，包含新建仓 3 个仓位、加仓 65 个仓位、减仓 17 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 ADBE。
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。