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: 0001527488
申报总市值
US$41.2万
US$41.2万
247 檔
9468.7%
在 Q3 2025 申报期间，Tobam（CIK: 0001527488）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$41.2万，共持有 247 个公开申报仓位。
Tobam 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 71 档持股的同时，亦同步清仓 28 档并减仓 68 档标的。
在资产配置集中度方面，Tobam 的前 5 大核心持股（包含 MSTR, ED, HSY 等）合计占整体申报市值的 9468.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 247 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 | MSTR | Strategy Inc | 股票-科技 | 3.17% | -0.44% | +103.54% | |
| 2 | ED | Consolidated Edison Inc | 股票-公用事业 | 2.76% | +0.01% | +22.93% | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.74% | -0.03% | -6.61% | |
| 4 | CBOE | Cboe Global Markets Inc | 股票-金融 | 2.73% | -0.07% | -4.73% | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 2.72% | +0.04% | +34.93% | |
| 6 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 2.71% | +0.05% | +11.70% | |
| 7 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.70% | -0.13% | -0.38% | |
| 8 | T | At&t Inc | 股票-通信服务 | 2.68% | -0.36% | +1.22% | |
| 9 | COR | Cencora Inc | 股票-医疗保健 | 2.50% | -0.04% | +106.92% | |
| 10 | CLX | Clorox Company | 股票-非周期性消费 | 2.42% | +0.20% | +11.27% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 2.40% | — | +34.64% | |
| 12 | EA | Electronic Arts Inc | 股票-通信服务 | 2.39% | — | -12.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | -0.04% | +9.05% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 1.96% | -0.96% | +18.11% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.89% | -0.13% | -10.65% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.89% | -0.20% | +49.24% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.82% | -0.53% | -3.67% | |
| 18 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.70% | +0.25% | +29.85% | |
| 19 | GIS | General Mills Inc | 股票-非周期性消费 | 1.67% | -0.08% | -19.30% | |
| 20 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.65% | -0.13% | +16.12% | |
| 21 | CNC | Centene CORP | 股票-医疗保健 | 1.57% | +0.11% | +236.26% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.56% | -0.47% | +17.31% | |
| 23 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.55% | -0.42% | -19.10% | |
| 24 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.48% | +0.29% | +82.56% | |
| 25 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.46% | -0.20% | +20.49% | |
| 26 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 1.43% | -0.09% | -5.31% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | +0.21% | -20.95% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.40% | -0.48% | +651.79% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.08% | +3.55% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | -0.02% | +59.81% | |
| 31 | FSLR | First Solar Inc | 股票-科技 | 1.30% | -0.10% | -25.92% | |
| 32 | AXON | Axon Enterprise Inc | 股票-工业 | 1.29% | -0.25% | +19.40% | |
| 33 | ANET | Arista Networks Inc | 股票-科技 | 1.21% | -0.04% | -7.74% | |
| 34 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.16% | +0.05% | +183.92% | |
| 35 | HUM | Humana Inc | 股票-医疗保健 | 1.12% | +0.14% | -36.19% | |
| 36 | INSM | Insmed Inc | 股票-医疗保健 | 1.00% | -0.37% | — | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 0.98% | -0.33% | +1095.45% | |
| 38 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.92% | -0.20% | -2.30% | |
| 39 | TU | Telus CORP | 股票-其他 | 0.90% | -0.08% | +3.61% | |
| 40 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.87% | — | -10.46% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.29% | +289.98% | |
| 42 | BCE | Bce Inc | 股票-通信服务 | 0.86% | -0.07% | -6.56% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.85% | +0.18% | +105.80% | |
| 44 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.85% | -0.07% | +1271.97% | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.84% | +0.52% | +110.46% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | -0.19% | -10.95% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.82% | -0.09% | -61.81% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.81% | -0.12% | -4.79% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.79% | +0.04% | +470.00% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.79% | -0.10% | -61.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison Inc | +2% | +22.93% | 加仓 |
| 2 | KR | Kroger Co | +1.9% | +34.93% | 加仓 |
| 3 | EXC | Exelon CORP | +1.9% | +34.64% | 加仓 |
| 4 | CNC | Centene CORP | +1.5% | +236.26% | 加仓 |
| 5 | MSTR | Strategy Inc | +1.5% | +103.54% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.4% | +9.05% | 加仓 |
| 7 | COR | Cencora Inc | +1.3% | +106.92% | 加仓 |
| 8 | UNH | Unitedhealth Group Inc | +1.3% | -10.65% | 加仓 |
| 9 | TMUS | T-mobile US Inc | +1.3% | +29.85% | 加仓 |
| 10 | EA | Electronic Arts Inc | +0.9% | -12.39% | 加仓 |
| 11 | ELV | Elevance Health Inc | +0.8% | +1271.97% | 加仓 |
| 12 | AMT | American Tower CORP | +0.8% | -3.67% | 加仓 |
| 13 | DECK | Deckers Outdoor CORP | +0.8% | -4.79% | 加仓 |
| 14 | TU | Telus CORP | +0.7% | +3.61% | 加仓 |
| 15 | DLTR | Dollar Tree Inc | +0.7% | -5.31% | 加仓 |
| 16 | BCE | Bce Inc | +0.7% | -6.56% | 加仓 |
| 17 | ANET | Arista Networks Inc | +0.7% | -7.74% | 加仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.5% | +49.24% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.5% | +289.98% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.5% | +59.81% | 加仓 |
| 21 | RCI | Rogers Communications Inc-b | +0.4% | +551.89% | 加仓 |
| 22 | HUT | Hut 8 CORP | +0.4% | +6.05% | 加仓 |
| 23 | P | Everpure Inc-a | +0.4% | +1925.73% | 加仓 |
| 24 | UTHR | United Therapeutics CORP | +0.3% | +183.92% | 加仓 |
| 25 | SNPS | Synopsys Inc | +0.3% | +34200.00% | 加仓 |
| 26 | MARA | Mara Holdings Inc | +0.3% | +51.10% | 加仓 |
| 27 | CLSK | Cleanspark Inc | +0.2% | +30.38% | 加仓 |
| 28 | CF | Cf Industries Holdings Inc | +0.2% | — | 加仓 |
| 29 | INCY | Incyte CORP | +0.2% | -24.15% | 加仓 |
| 30 | WT | Wisdomtree Inc | +0.2% | +34.85% | 加仓 |
| 31 | WST | West Pharmaceutical Services | +0.2% | -19.10% | 加仓 |
| 32 | NTRS | Northern Trust CORP | +0.2% | +45.70% | 加仓 |
| 33 | AXON | Axon Enterprise Inc | +0.2% | +19.40% | 加仓 |
| 34 | MA | Mastercard Inc - A | +0.2% | +55.62% | 加仓 |
| 35 | XYZ | Block Inc | +0.2% | +30.01% | 加仓 |
| 36 | AVGO | Broadcom Inc | +0.2% | -20.95% | 减仓 |
| 37 | CLS | Celestica Inc | +0.2% | +146.80% | 加仓 |
| 38 | NKE | Nike Inc -cl B | +0.1% | -2.30% | 加仓 |
| 39 | MRNA | Moderna Inc | +0.1% | -28.41% | 加仓 |
| 40 | CCI | Crown Castle Inc | +0.1% | -43.91% | 加仓 |
| 41 | V | Visa Inc-class A Shares | +0.1% | +40.05% | 加仓 |
| 42 | DXCM | Dexcom Inc | +0.1% | +20.49% | 加仓 |
| 43 | HUM | Humana Inc | +0.1% | -36.19% | 加仓 |
| 44 | QCOM | Qualcomm Inc | +0.1% | +66.87% | 加仓 |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | +2.44% | 加仓 |
| 46 | HIVE | Hive Digital Technologies Lt | +0.1% | -8.55% | 加仓 |
| 47 | KDP | Keurig Dr Pepper Inc | +0.1% | +82.56% | 加仓 |
| 48 | AMAT | Applied Materials Inc | +0.1% | +27.46% | 加仓 |
| 49 | CSCO | Cisco Systems Inc | +0.1% | — | 加仓 |
| 50 | FSLR | First Solar Inc | 0% | -25.92% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Tobam 在 Q3 2025 季度的美股持仓总市值约为 US$41.2万，共申报了 247 个公开持股仓位。
在 Q3 2025 季度，Tobam 按市值排列的前三大核心持股分别为：MSTR (3.2%)、ED (2.8%)、HSY (2.7%)。其中最大持股仓位 MSTR 占据整体投资组合约 3.2% 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
MDLZ
市值: US$386.3万
本季最大获利了结 / 清仓标的
CPB
前期市值: US$424.0万
在 Q3 2025 季度中，Tobam 共进行了 200 项持仓异动，包含新建仓 33 个仓位、加仓 71 个仓位、减仓 68 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 MDLZ。 本季清仓仓位包含 CPB。
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。