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
524 檔
25.0%
Tokio Marine Asset Management Co LTD 在 Q4 2025 季度的美股仓位总计估值为 US$32.3亿，分散于 524 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 9 个新仓位，并对 137 个既有持股进行加仓（合计增持 146 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 25.0%，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
8QR
市值: US$938.6万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$1299.5万
仅显示前 200 大持股（共 524 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 | 7.94% | -0.20% | +0.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -0.63% | +1.21% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.01% | +0.05% | +1.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.07% | +0.11% | +1.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.34% | +0.27% | -3.22% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | +0.12% | -4.53% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.24% | +0.25% | +15.56% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | -0.13% | +20.91% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | -0.05% | +0.12% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.79% | +0.28% | +2.61% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.70% | -0.18% | -0.68% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.53% | +0.20% | +1.68% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.17% | +1.93% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | -0.33% | -17.24% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.97% | -0.46% | -2.51% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | -0.05% | +5.77% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.28% | +2.59% | |
| 18 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.90% | +0.07% | -1.14% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | -0.31% | +58.60% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.84% | -0.40% | +740.88% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.37% | +0.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.04% | +4.46% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.79% | -0.45% | -2.13% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.76% | +0.19% | -21.95% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.25% | -4.08% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.66% | -0.09% | -2.73% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -0.05% | +2.87% | |
| 28 | CPRT | Copart Inc | 股票-工业 | 0.58% | -0.06% | -15.60% | |
| 29 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.57% | -0.25% | -2.64% | |
| 30 | ROL | Rollins Inc | 股票-周期性消费 | 0.55% | -0.37% | +9.70% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.52% | -0.07% | -10.30% | |
| 32 | MSCI | Msci Inc | 股票-金融 | 0.52% | -0.07% | -24.15% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | -0.14% | +3.68% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | +0.02% | +4.05% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.48% | +0.28% | +6.31% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.48% | -0.01% | +6.44% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.20% | +0.26% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +2.28% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.68% | +3.41% | |
| 40 | AME | Ametek Inc | 股票-工业 | 0.41% | +0.12% | -2.65% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.04% | +4.99% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.13% | -14.58% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.40% | -0.01% | +1.63% | |
| 44 | FYBR | Frontier Communications Pare | 股票-其他 | 0.39% | — | — | |
| 45 | GE | General Electric | 股票-工业 | 0.39% | +0.06% | +2.72% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | -0.04% | +2.42% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.39% | +1.00% | +5.23% | |
| 48 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.38% | — | -20.25% | |
| 49 | GTLS | Chart Industries Inc | 股票-工业 | 0.37% | — | +30.00% | |
| 50 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 0.36% | — | +310.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.22% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +2.61% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -4.53% | 减仓 |
| 4 | WMT | Walmart Inc | +0.4% | +58.60% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.3% | +15.56% | 加仓 |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | +304.50% | 加仓 |
| 7 | AAPL | Apple Inc | +0.3% | +1.62% | 加仓 |
| 8 | EA | Electronic Arts Inc | +0.3% | +500.26% | 加仓 |
| 9 | PLYM | Plymouth Industrial Reit Inc | +0.3% | +310.80% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.2% | +5.23% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.01% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +20.91% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +3.41% | 加仓 |
| 14 | AMCR | Amcor plc | +0.1% | — | 不变 |
| 15 | CRM | Salesforce Inc | +0.1% | +2.59% | 加仓 |
| 16 | GTLS | Chart Industries Inc | +0.1% | +30.00% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +2.87% | 加仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | +4.74% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | +3.57% | 加仓 |
| 20 | AMAT | Applied Materials Inc | +0.1% | +5.24% | 加仓 |
| 21 | MCO | Moody's CORP | +0.1% | +6.44% | 加仓 |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +3.47% | 加仓 |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -10.30% | 减仓 |
| 24 | ROL | Rollins Inc | 0% | +9.70% | 加仓 |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | +2.47% | 加仓 |
| 26 | CSCO | Cisco Systems Inc | 0% | +1.78% | 加仓 |
| 27 | WFC | Wells Fargo & Co | 0% | +1.70% | 加仓 |
| 28 | GS | Goldman Sachs Group Inc | 0% | +1.96% | 加仓 |
| 29 | INTC | Intel CORP | 0% | +9.48% | 加仓 |
| 30 | KLAC | Kla CORP | 0% | +5.37% | 加仓 |
| 31 | MS | Morgan Stanley | 0% | +2.41% | 加仓 |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 0% | +4.11% | 加仓 |
| 33 | FCX | Freeport-mcmoran Inc | 0% | +2.50% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | 0% | +0.12% | 加仓 |
| 35 | BAC | Bank Of America CORP | 0% | +2.28% | 加仓 |
| 36 | C | Citigroup Inc | 0% | +0.16% | 加仓 |
| 37 | RTX | Rtx CORP | 0% | +2.19% | 加仓 |
| 38 | REGN | Regeneron Pharmaceuticals | 0% | +0.99% | 加仓 |
| 39 | AXP | American Express Co | 0% | +1.09% | 加仓 |
| 40 | COF | Capital One Financial CORP | 0% | +1.75% | 加仓 |
| 41 | DHR | Danaher CORP | 0% | +2.07% | 加仓 |
| 42 | AMGN | Amgen Inc | 0% | -1.23% | 减仓 |
| 43 | KO | Coca-cola Co/the | 0% | +2.76% | 加仓 |
| 44 | IBM | Intl Business Machines CORP | 0% | +3.10% | 加仓 |
| 45 | AME | Ametek Inc | 0% | -2.65% | 减仓 |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +1.12% | 加仓 |
| 47 | CMI | Cummins Inc | 0% | +8.00% | 加仓 |
| 48 | WDC | Western Digital CORP | 0% | -7.26% | 减仓 |
| 49 | NEM | Newmont CORP | 0% | -1.45% | 减仓 |
| 50 | PM | Philip Morris International | 0% | +5.77% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Tokio Marine Asset Management Co LTD 在 Q4 2025 季度的美股持仓总市值约为 US$32.3亿，共申报了 524 个公开持股仓位。
在 Q4 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 (7.9%)、MSFT (6.4%)、AAPL (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 的权重。
在 Q4 2025 季度中，Tokio Marine Asset Management Co LTD 共进行了 195 项持仓异动，包含新建仓 9 个仓位、加仓 137 个仓位、减仓 31 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 8QR。 本季清仓仓位包含 KEL。
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。