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: 0001021944
申报总市值
US$372.5亿
US$372.5亿
120 檔
30.6%
Temasek Holdings 在 Q2 2025 季度的美股仓位总计估值为 US$372.5亿，分散于 120 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Temasek Holdings 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 19 个既有持股进行加仓（合计增持 26 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Temasek Holdings 的前 5 大核心持股（包含 BLK, V, MA 等）合计占整体申报市值的 30.6%，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 | BLK | Blackrock Inc | 股票-金融 | 20.43% | -3.41% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.07% | -0.53% | +1.44% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 5.92% | -0.79% | +0.12% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | -0.76% | +0.11% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.30% | -0.30% | -7.43% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.59% | +2.40% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.73% | +0.20% | +11.93% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.72% | -0.37% | -5.82% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.48% | -0.20% | — | |
| 10 | INTA | Intapp Inc | 股票-其他 | 3.38% | -0.28% | — | |
| 11 | DASH | Doordash Inc - A | 股票-周期性消费 | 2.92% | +0.01% | -15.00% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.61% | +0.04% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | +2.35% | +5.66% | |
| 14 | TPG | Tpg Inc | 股票-金融 | 1.93% | -0.22% | +12.58% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.77% | -0.37% | -9.11% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 1.69% | -0.30% | +6.64% | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 1.51% | +0.04% | — | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.16% | -0.07% | +3.61% | |
| 19 | GEV | GE Vernova Inc | 股票-工业 | 1.13% | -0.05% | +17.02% | |
| 20 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.94% | -0.19% | +1.68% | |
| 21 | MSCI | Msci Inc | 股票-金融 | 0.93% | -0.29% | +13.98% | |
| 22 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.81% | -0.10% | -8.98% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | -0.20% | -66.41% | |
| 24 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.71% | -0.09% | — | |
| 25 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.64% | -0.22% | +30.42% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.63% | -0.21% | EXIT | |
| 27 | BNTX | Biontech Se-adr | 股票-其他 | 0.61% | -0.06% | -16.67% | |
| 28 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.58% | -0.91% | +28.15% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.55% | -0.05% | +43.87% | |
| 30 | AAPL | Apple Inc | 股票-科技 | 0.55% | -0.04% | -24.11% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.45% | -0.26% | — | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.45% | -0.22% | — | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.44% | +0.02% | +14.00% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.43% | -0.21% | +80.49% | |
| 35 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.42% | +0.02% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.08% | +3.54% | |
| 37 | FLYW | Flywire Corp-voting | 股票-其他 | 0.39% | +0.05% | — | |
| 38 | GE | General Electric | 股票-工业 | 0.37% | +0.05% | -6.89% | |
| 39 | ETWOGBP | E2open Parent Holdings Inc | 股票-其他 | 0.36% | — | — | |
| 40 | PAYO | Payoneer Global Inc | 股票-其他 | 0.36% | -0.11% | EXIT | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.12% | EXIT | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.35% | +0.03% | — | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.34% | +0.20% | -3.53% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | +0.05% | +12.01% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | -0.03% | +14.18% | |
| 46 | K4F | Onestream Inc | 股票-其他 | 0.32% | -0.34% | EXIT | |
| 47 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.32% | -0.08% | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.30% | — | -36.14% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.29% | — | — | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.29% | -0.13% | +2.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | +11.93% | 加仓 |
| 2 | RBLX | Roblox CORP -class A | +1.6% | -7.43% | 减仓 |
| 3 | NVDA | Nvidia CORP | +1.4% | +0.11% | 加仓 |
| 4 | BLK | Blackrock Inc | +1% | — | 不变 |
| 5 | MSFT | Microsoft CORP | +0.9% | +2.40% | 加仓 |
| 6 | GEV | GE Vernova Inc | +0.5% | +17.02% | 加仓 |
| 7 | PGR | Progressive CORP | +0.5% | NEW | 新建仓 |
| 8 | INTU | Intuit Inc | +0.4% | +180.72% | 加仓 |
| 9 | ZGN | Ermenegildo Zegna N.V. | +0.4% | NEW | 新建仓 |
| 10 | DSGX | Descartes Systems Grp/the | +0.4% | NEW | 新建仓 |
| 11 | TPG | Tpg Inc | +0.3% | +12.58% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.66% | 加仓 |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | 新建仓 |
| 14 | DASH | Doordash Inc - A | +0.2% | -15.00% | 减仓 |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.2% | — | 不变 |
| 16 | CCJ | Cameco CORP | +0.2% | +14.00% | 加仓 |
| 17 | SE | Sea Ltd-adr | +0.2% | — | 不变 |
| 18 | TECK | Teck Resources Ltd-cls B | +0.2% | +43.87% | 加仓 |
| 19 | EWY | Ishares Msci South Korea ETF | +0.2% | +1194.20% | 加仓 |
| 20 | KWEB | Kranesh Csi China Internet | +0.2% | +80.49% | 加仓 |
| 21 | VOO | Vanguard S&P 500 ETF | +0.2% | NEW | 新建仓 |
| 22 | SNOW | Snowflake Inc | +0.2% | NEW | 新建仓 |
| 23 | ETWOGBP | E2open Parent Holdings Inc | +0.1% | — | 不变 |
| 24 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | 新建仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | -5.82% | 减仓 |
| 26 | DT | Dynatrace Inc | +0.1% | +121.59% | 加仓 |
| 27 | DDOG | Datadog Inc - Class A | +0.1% | +163.08% | 加仓 |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +3.61% | 加仓 |
| 29 | MSCI | Msci Inc | +0.1% | +13.98% | 加仓 |
| 30 | SPGI | S&p Global Inc | +0.1% | +6.64% | 加仓 |
| 31 | IBN | Icici Bank Ltd-spon Adr | 0% | — | 不变 |
| 32 | BEAM | Beam Therapeutics Inc | -0.1% | EXIT | 清仓 |
| 33 | MA | Mastercard Inc - A | -0.2% | +0.12% | 加仓 |
| 34 | WMT | Walmart Inc | -0.2% | -64.27% | 减仓 |
| 35 | ONC | Beone Medicines Ltd-adr | -0.2% | +1.68% | 加仓 |
| 36 | FPS | Forgent Power Solutions, Inc. | -0.2% | EXIT | 清仓 |
| 37 | VRT | Vertiv Holdings Co-a | -0.2% | -68.02% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.2% | +1.44% | 加仓 |
| 39 | KBWB | Invesco Kbw Bank ETF | -0.2% | EXIT | 清仓 |
| 40 | HTHT | H World Group Ltd-adr | -0.2% | -8.98% | 减仓 |
| 41 | AAPL | Apple Inc | -0.3% | -24.11% | 减仓 |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.4% | EXIT | 清仓 |
| 43 | BILL | Bill Holdings Inc | -0.5% | -75.27% | 减仓 |
| 44 | INTA | Intapp Inc | -0.7% | — | 不变 |
| 45 | JD | Jd.com Inc-adr | -0.7% | -87.26% | 减仓 |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.8% | -9.11% | 减仓 |
| 47 | MINT | Pimco Enhanced Short Maturit | -0.8% | EXIT | 清仓 |
| 48 | PULS | Pgim Ultra Short Bond ETF | -1% | EXIT | 清仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -66.41% | 减仓 |
| 50 | JPST | Jpmorgan Ultra-short Income | -3.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Temasek Holdings 在 Q2 2025 季度的美股持仓总市值约为 US$372.5亿，共申报了 120 个公开持股仓位。
在 Q2 2025 季度，Temasek Holdings 按市值排列的前三大核心持股分别为：BLK (20.4%)、V (8.1%)、MA (5.9%)。其中最大持股仓位 BLK 占据整体投资组合约 20.4% 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
PGR
市值: US$1.2亿
本季最大获利了结 / 清仓标的
JPST
前期市值: US$8.4亿
在 Q2 2025 季度中，Temasek Holdings 共进行了 44 项持仓异动，包含新建仓 7 个仓位、加仓 19 个仓位、减仓 11 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 PGR。 本季清仓仓位包含 JPST。
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。
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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。