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: 0000861177
申报总市值
US$5500.9亿
US$5500.9亿
2621 檔
18.4%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 在 Q2 2025 季度的美股仓位总计估值为 US$5500.9亿，分散于 2621 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 156 个既有持股进行加仓（合计增持 159 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 的前 5 大核心持股（包含 NVDA, AAPL, AMZN 等）合计占整体申报市值的 18.4%，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 2621 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 | 7.60% | -0.14% | +14.86% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.00% | -0.10% | +799.64% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.46% | -0.17% | +781.63% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | +0.25% | +13.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | -0.20% | +18.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.20% | +26.27% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.59% | -0.04% | +5.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.03% | +20.68% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | +0.22% | +16.14% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | +0.11% | +15.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.02% | +7.83% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.54% | -84.06% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | -0.09% | +14.66% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | -0.28% | +4.14% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 0.81% | -0.07% | +22.26% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.07% | +4.99% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | -0.09% | +30.31% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.06% | +10.27% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +1.04% | +9.08% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.08% | -0.57% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.63% | -0.01% | +6.58% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.15% | +20.30% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.14% | +11.32% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.11% | +13.53% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.25% | +8.11% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | +0.01% | +14.33% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.54% | +0.07% | +15.67% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.12% | +12.28% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | +0.01% | +2.26% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | -0.03% | +19.03% | |
| 31 | GE | General Electric | 股票-工业 | 0.51% | +0.09% | +28.05% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.48% | -0.06% | +13.22% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.48% | — | -5.64% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | -0.06% | +3.13% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.47% | -0.36% | +56.53% | |
| 36 | TXN | Texas Instruments Inc | 股票-科技 | 0.45% | +0.10% | +28.09% | |
| 37 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.42% | — | +31.09% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.24% | +12.58% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.42% | -0.06% | +13.48% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.16% | +28.38% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.14% | +34.56% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.40% | -0.05% | +21.20% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | +0.02% | +18.03% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.07% | +26.26% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.39% | +0.01% | +12.76% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.38% | -0.02% | +15.58% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.38% | -0.08% | +1.15% | |
| 48 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.37% | -0.08% | +20.56% | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.37% | -0.05% | +7.98% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.29% | +19.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4.2% | +799.64% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +3% | +781.63% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.9% | +14.86% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | +13.13% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +18.03% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +26.27% | 加仓 |
| 7 | PLD | Prologis Inc | +0.2% | +808.99% | 加仓 |
| 8 | AMT | American Tower CORP | +0.2% | +601.64% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | +10.27% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +28.38% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.1% | +4.14% | 加仓 |
| 12 | GE | General Electric | +0.1% | +28.05% | 加仓 |
| 13 | COF | Capital One Financial CORP | +0.1% | +66.09% | 加仓 |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +389.89% | 加仓 |
| 15 | AMRZ | Amrize Ltd | +0.1% | NEW | 新建仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +20.68% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +9.08% | 加仓 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +89.61% | 加仓 |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +31.09% | 加仓 |
| 20 | ADI | Analog Devices Inc | +0.1% | +68.26% | 加仓 |
| 21 | LIN | Linde plc | +0.1% | +56.53% | 加仓 |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +33.98% | 加仓 |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +20.58% | 加仓 |
| 24 | INTU | Intuit Inc | +0.1% | +12.28% | 加仓 |
| 25 | TXN | Texas Instruments Inc | +0.1% | +28.09% | 加仓 |
| 26 | ANET | Arista Networks Inc | +0.1% | +25.55% | 加仓 |
| 27 | SLB | Slb LTD | +0.1% | +720.29% | 加仓 |
| 28 | NOW | Servicenow Inc | +0.1% | +6.58% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.1% | +12.08% | 加仓 |
| 30 | GEV | GE Vernova Inc | +0.1% | -7.02% | 减仓 |
| 31 | AXON | Axon Enterprise Inc | +0.1% | +28.86% | 加仓 |
| 32 | HOOD | Robinhood Markets Inc - A | +0.1% | +33.10% | 加仓 |
| 33 | AEP | American Electric Power | +0.1% | +1114.08% | 加仓 |
| 34 | MU | Micron Technology Inc | 0% | +4.59% | 加仓 |
| 35 | UBER | Uber Technologies Inc | 0% | +13.42% | 加仓 |
| 36 | ETN | Eaton Corporation plc | 0% | +19.07% | 加仓 |
| 37 | APH | Amphenol Corp-cl A | 0% | +7.05% | 加仓 |
| 38 | JNJ | Johnson & Johnson | 0% | +25.50% | 加仓 |
| 39 | SNOW | Snowflake Inc | 0% | +20.76% | 加仓 |
| 40 | COIN | Coinbase Global Inc -class A | 0% | +18.21% | 加仓 |
| 41 | TSLA | Tesla Inc | 0% | +5.24% | 加仓 |
| 42 | AXP | American Express Co | 0% | +15.58% | 加仓 |
| 43 | MELI | Mercadolibre Inc | 0% | +7.24% | 加仓 |
| 44 | MS | Morgan Stanley | 0% | +15.93% | 加仓 |
| 45 | TT | Trane Technologies plc | 0% | +14.86% | 加仓 |
| 46 | CEG | Constellation Energy | 0% | +12.17% | 加仓 |
| 47 | MSTR | Strategy Inc | 0% | +27.79% | 加仓 |
| 48 | APP | Applovin Corp-class A | 0% | +29.05% | 加仓 |
| 49 | FERG | Ferguson Enterprises Inc | 0% | +28.46% | 加仓 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 0% | +16.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 在 Q2 2025 季度的美股持仓总市值约为 US$5500.9亿，共申报了 2621 个公开持股仓位。
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
AMRZ
市值: US$6.1亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$3.6亿
在 Q2 2025 季度，UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 按市值排列的前三大核心持股分别为：NVDA (7.6%)、AAPL (5.0%)、AMZN (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 的权重。
在 Q2 2025 季度中，UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 156 个仓位、减仓 37 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AMRZ。 本季清仓仓位包含 DFSEUR。
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。