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: 0001832237
申报总市值
US$6.2亿
US$6.2亿
84 檔
26.6%
在 Q3 2025 的 13F 官方备案中，Te Ahumairangi Investment Management Ltd 管理的美股投资组合规模来到 US$6.2亿，整体持股档数为 84 档。
在 Q3 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 4 个新仓位，并对 59 个既有持股进行加仓（合计增持 63 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 26.6%，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 | MSFT | Microsoft CORP | 股票-科技 | 8.60% | +0.48% | +5.10% | |
| 2 | VZ | Verizon Communications Inc | 股票-通信服务 | 6.34% | -0.79% | +6.01% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.40% | -0.01% | -6.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.85% | -0.06% | -19.37% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 2.85% | +0.25% | +15.25% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.12% | +4.69% | |
| 7 | VRSN | Verisign Inc | 股票-科技 | 2.25% | -0.07% | +0.28% | |
| 8 | T | At&t Inc | 股票-通信服务 | 2.09% | -0.36% | +9.17% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.04% | +0.09% | +9.88% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.98% | +0.18% | +2.38% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | +0.18% | +2.80% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.81% | -0.02% | -21.84% | |
| 13 | GWW | Ww Grainger Inc | 股票-工业 | 1.77% | +0.16% | +9.28% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.72% | -0.22% | +18.08% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | -0.12% | -8.28% | |
| 16 | DVA | Davita Inc | 股票-医疗保健 | 1.55% | — | +16.32% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.51% | -0.23% | -3.38% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.39% | +0.17% | +13.15% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | +0.01% | +13.38% | |
| 20 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.37% | +0.02% | +19.81% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.54% | +6.70% | |
| 22 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 1.25% | +0.06% | -3.85% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.22% | +0.08% | +0.82% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | -0.04% | -24.64% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 1.17% | -0.38% | -13.94% | |
| 26 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.14% | -0.25% | -2.25% | |
| 27 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.13% | -0.09% | +1.31% | |
| 28 | PFE | Pfizer Inc | 股票-医疗保健 | 1.11% | -0.07% | +2.73% | |
| 29 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.09% | +0.16% | -3.17% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 1.03% | -0.01% | -9.19% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | +0.28% | +1.93% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | -0.10% | +11.06% | |
| 33 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.99% | +0.02% | -28.75% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.94% | +0.04% | +29.17% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.94% | +0.10% | +15.21% | |
| 36 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.93% | -0.01% | +4.96% | |
| 37 | WPC | Wp Carey Inc | 股票-房地产 | 0.91% | +0.03% | +1.21% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | +0.01% | +17.66% | |
| 39 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.89% | -0.05% | +10.86% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | +0.03% | -4.95% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | -0.06% | +3.44% | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.87% | -0.03% | +7.77% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.87% | -0.14% | +4.75% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.86% | -0.23% | -28.29% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.85% | — | -4.39% | |
| 46 | CCI | Crown Castle Inc | 股票-房地产 | 0.85% | -0.17% | +123.25% | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.82% | — | +18.84% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.79% | +0.26% | +43.46% | |
| 49 | JBL | Jabil Inc | 股票-科技 | 0.79% | +0.01% | -6.63% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.78% | +0.02% | -6.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +5.10% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -19.37% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.7% | +6.70% | 加仓 |
| 4 | AAPL | Apple Inc | +0.6% | -6.32% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +4.69% | 加仓 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.4% | +10.02% | 加仓 |
| 7 | ABNB | Airbnb Inc-class A | +0.3% | +38.93% | 加仓 |
| 8 | DVA | Davita Inc | +0.2% | +16.32% | 加仓 |
| 9 | JBL | Jabil Inc | +0.2% | -6.63% | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.2% | +14.80% | 加仓 |
| 11 | EXC | Exelon CORP | +0.2% | +18.84% | 加仓 |
| 12 | MRSH | Marsh & Mclennan Cos | +0.2% | +43.46% | 加仓 |
| 13 | MDT | Medtronic plc | +0.1% | +1.93% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +2.38% | 加仓 |
| 15 | GM | General Motors Co | +0.1% | -9.19% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +17.66% | 加仓 |
| 17 | NFLX | Netflix Inc | +0.1% | -6.95% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +52.17% | 加仓 |
| 19 | EG | Everest Group, Ltd. | +0.1% | +15.25% | 加仓 |
| 20 | NEM | Newmont CORP | +0.1% | -13.94% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +14.83% | 加仓 |
| 22 | ROIV | Roivant Sciences Ltd. | +0.1% | -7.69% | 加仓 |
| 23 | ACN | Accenture plc | +0.1% | +34.09% | 加仓 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +0.82% | 加仓 |
| 25 | KGC | Kinross Gold CORP | +0.1% | -17.21% | 减仓 |
| 26 | DECK | Deckers Outdoor CORP | 0% | +0.32% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | 0% | +11.06% | 加仓 |
| 28 | TD | Toronto-dominion Bank | 0% | -6.26% | 减仓 |
| 29 | KR | Kroger Co | 0% | +18.08% | 加仓 |
| 30 | ED | Consolidated Edison Inc | 0% | +19.81% | 加仓 |
| 31 | LH | Labcorp Holdings Inc | 0% | -3.17% | 加仓 |
| 32 | CAH | Cardinal Health Inc | 0% | +10.86% | 加仓 |
| 33 | GDDY | Godaddy Inc - Class A | 0% | +13.89% | 加仓 |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | — | 加仓 |
| 35 | TRV | Travelers Cos Inc/the | 0% | +13.15% | 加仓 |
| 36 | ARW | Arrow Electronics Inc | 0% | +3.35% | 加仓 |
| 37 | GWW | Ww Grainger Inc | — | +9.28% | 加仓 |
| 38 | AVGO | Broadcom Inc | — | -24.64% | 减仓 |
| 39 | MCK | Mckesson CORP | — | +15.21% | 加仓 |
| 40 | CVS | Cvs Health CORP | — | +3.44% | 加仓 |
| 41 | VZ | Verizon Communications Inc | 0% | +6.01% | 加仓 |
| 42 | WPM | Wheaton Precious Metals CORP | 0% | -13.37% | 减仓 |
| 43 | DUK | Duke Energy CORP | 0% | +11.25% | 加仓 |
| 44 | UPS | United Parcel Service-cl B | 0% | +22.77% | 加仓 |
| 45 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不变 |
| 46 | ABBV | Abbvie Inc | 0% | -4.95% | 加仓 |
| 47 | JNJ | Johnson & Johnson | 0% | -8.28% | 加仓 |
| 48 | PFE | Pfizer Inc | 0% | +2.73% | 加仓 |
| 49 | WST | West Pharmaceutical Services | 0% | -17.54% | 减仓 |
| 50 | GILD | Gilead Sciences Inc | -0.1% | +1.31% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Te Ahumairangi Investment Management Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$6.2亿，共申报了 84 个公开持股仓位。
在 Q3 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 (8.6%)、VZ (6.3%)、AAPL (5.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.6% 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
CCI
市值: US$497.6万
本季最大获利了结 / 清仓标的
SKAA
前期市值: US$469.1万
在 Q3 2025 季度中，Te Ahumairangi Investment Management Ltd 共进行了 87 项持仓异动，包含新建仓 4 个仓位、加仓 59 个仓位、减仓 20 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CCI。 本季清仓仓位包含 SKAA。
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。