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: 0001504169
申报总市值
US$32.3亿
US$32.3亿
535 檔
24.0%
截至 Q3 2025 季度末，Tokio Marine Asset Management Co LTD 的美股持仓估值约为 US$32.3亿，全数申报仓位共有 535 档。
在 Q3 2025，Tokio Marine Asset Management Co LTD 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 102 个既有持股进行加仓（合计增持 117 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tokio Marine Asset Management Co LTD 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 24.0%，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 535 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 | 8.15% | -0.20% | -0.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.00% | -0.63% | -1.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.72% | +0.05% | +1.40% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.96% | +0.11% | -1.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.77% | +0.27% | -3.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | +0.12% | -4.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.13% | +5.88% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.91% | +0.25% | +12.84% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.05% | +1.75% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.76% | -0.18% | +5.27% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.53% | +0.20% | +3.84% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | -0.33% | -4.33% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.32% | -0.40% | -5.99% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.28% | +0.28% | -5.49% | |
| 15 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.05% | +0.07% | +802.84% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.05% | +0.19% | -5.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.17% | +3.04% | |
| 18 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.99% | -0.45% | -23.32% | |
| 19 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.97% | -0.46% | -4.21% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | -0.05% | +1.99% | |
| 21 | CPRT | Copart Inc | 股票-工业 | 0.81% | -0.06% | +9.23% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.81% | -0.28% | -7.57% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.37% | -0.35% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.04% | +4.64% | |
| 25 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.70% | -0.25% | +0.08% | |
| 26 | MSCI | Msci Inc | 股票-金融 | 0.70% | -0.07% | -19.79% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.25% | -23.01% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.65% | -0.09% | +114.51% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.04% | +4.46% | |
| 30 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.55% | — | +8.29% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.31% | +2.53% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.05% | +3.60% | |
| 33 | ANET | Arista Networks Inc | 股票-科技 | 0.52% | +0.28% | -3.77% | |
| 34 | ROL | Rollins Inc | 股票-周期性消费 | 0.51% | -0.37% | +1.87% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.14% | +8.45% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | +0.02% | +2.43% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.13% | -22.00% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.20% | +11.90% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.07% | -14.82% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.01% | +3.62% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.46% | — | +5.01% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.43% | -0.01% | +10.42% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +3.40% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | -0.04% | +3.44% | |
| 45 | FYBR | Frontier Communications Pare | 股票-其他 | 0.40% | — | +4.46% | |
| 46 | AME | Ametek Inc | 股票-工业 | 0.39% | +0.12% | +9.86% | |
| 47 | GE | General Electric | 股票-工业 | 0.38% | +0.06% | +4.02% | |
| 48 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.36% | — | +763.87% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.02% | +0.27% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.03% | +2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -0.34% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | -1.23% | 减仓 |
| 3 | CDNS | Cadence Design Sys Inc | +1% | +802.84% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -4.13% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | -3.24% | 减仓 |
| 6 | AVGO | Broadcom Inc | +0.8% | +12.84% | 减仓 |
| 7 | TSLA | Tesla Inc | +0.7% | +3.84% | 加仓 |
| 8 | AAPL | Apple Inc | +0.6% | +1.40% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +0.6% | -1.19% | 加仓 |
| 10 | VRNA | Verona Pharma PLC - Adr | +0.3% | +763.87% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.3% | +4.46% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +8.45% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +3.04% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.2% | -5.99% | 减仓 |
| 15 | APP | Applovin Corp-class A | +0.2% | +2.31% | 加仓 |
| 16 | GE | General Electric | +0.1% | +4.02% | 加仓 |
| 17 | MCO | Moody's CORP | +0.1% | +10.42% | 加仓 |
| 18 | MET | Metlife Inc | +0.1% | +256.80% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | +3.40% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.1% | +3.03% | 加仓 |
| 21 | WMT | Walmart Inc | +0.1% | +2.53% | 加仓 |
| 22 | GEV | GE Vernova Inc | +0.1% | +3.59% | 加仓 |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | — | 加仓 |
| 24 | KEL | Kellanova | +0.1% | +5.01% | 加仓 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +3.20% | 加仓 |
| 26 | CAT | Caterpillar Inc | +0.1% | +3.66% | 加仓 |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +2.99% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +5.88% | 减仓 |
| 29 | AME | Ametek Inc | +0.1% | +9.86% | 加仓 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +3.60% | 加仓 |
| 31 | COF | Capital One Financial CORP | +0.1% | +2.05% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -23.01% | 减仓 |
| 33 | UBER | Uber Technologies Inc | +0.1% | +7.92% | 加仓 |
| 34 | C | Citigroup Inc | +0.1% | +3.06% | 加仓 |
| 35 | RTX | Rtx CORP | +0.1% | +5.25% | 加仓 |
| 36 | HDB | Hdfc Bank Ltd-adr | +0.1% | +114.51% | 加仓 |
| 37 | HD | Home Depot Inc | +0.1% | +3.62% | 加仓 |
| 38 | ABBV | Abbvie Inc | +0.1% | +2.43% | 加仓 |
| 39 | CEG | Constellation Energy | +0.1% | -0.70% | 加仓 |
| 40 | MS | Morgan Stanley | +0.1% | +2.04% | 加仓 |
| 41 | INTC | Intel CORP | +0.1% | +2.33% | 加仓 |
| 42 | AXP | American Express Co | +0.1% | +5.55% | 加仓 |
| 43 | NEM | Newmont CORP | +0.1% | +1.26% | 加仓 |
| 44 | IBM | Intl Business Machines CORP | +0.1% | +2.87% | 加仓 |
| 45 | WFC | Wells Fargo & Co | +0.1% | +2.25% | 加仓 |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +4.66% | 加仓 |
| 47 | BA | Boeing Co/the | +0.1% | +3.52% | 加仓 |
| 48 | BLK | Blackrock Inc | +0.1% | +6.45% | 加仓 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.33% | 加仓 |
| 50 | SCHW | Schwab (charles) CORP | +0.1% | +3.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Tokio Marine Asset Management Co LTD 在 Q3 2025 季度的美股持仓总市值约为 US$32.3亿，共申报了 535 个公开持股仓位。
在 Q3 2025 季度，Tokio Marine Asset Management Co LTD 按市值排列的前三大核心持股分别为：NVDA (8.2%)、MSFT (7.0%)、AAPL (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.2% 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
WNS HOLDINGS LTD
市值: US$882.1万
本季最大获利了结 / 清仓标的
CHE
前期市值: US$1026.3万
在 Q3 2025 季度中，Tokio Marine Asset Management Co LTD 共进行了 199 项持仓异动，包含新建仓 15 个仓位、加仓 102 个仓位、减仓 64 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 WNS HOLDINGS LTD。 本季清仓仓位包含 CHE。
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。