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
2271 檔
22.0%
Q3 2025 季度申报显示，UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 披露的美股组合总市值为 US$5500.9亿，涵盖 2271 个不同之权益投资仓位。
在 Q3 2025，UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 130 个仓位并完全清仓 17 档持股，调降曝光的仓位数量高于加仓动作。
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, MSFT, AAPL 等）合计占整体申报市值的 22.0%，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 2271 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 | 7.96% | -0.14% | -17.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.70% | -0.54% | +499.95% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.82% | -0.10% | -12.47% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.30% | -0.17% | -11.13% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.55% | +0.25% | -10.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | +0.20% | -21.82% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | -0.20% | -18.49% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.91% | -0.04% | -20.03% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | +0.03% | -22.87% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.02% | -16.35% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | +0.22% | -18.28% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.11% | -22.64% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.09% | -19.31% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.06% | -19.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.07% | -12.51% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | -0.28% | -12.32% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.07% | -27.91% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | +1.04% | -19.11% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.15% | -19.19% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.09% | -14.86% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.14% | -4.55% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | +0.01% | -13.84% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.08% | -4.46% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.16% | +3.48% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.54% | -0.01% | -10.60% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.25% | -12.17% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.02% | +640.53% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.52% | +0.07% | -20.11% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.49% | -0.12% | +0.04% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | -0.01% | +72.65% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | -0.06% | -8.29% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.11% | -19.58% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.42% | +0.13% | -3.54% | |
| 34 | GE | General Electric | 股票-工业 | 0.42% | +0.09% | -34.19% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | +0.01% | -23.43% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.53% | +617.22% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.02% | -7.57% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.03% | -25.10% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.06% | -16.47% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | -0.07% | -13.79% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.39% | -15.02% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | +0.02% | -17.21% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.05% | -21.42% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.35% | -0.06% | -22.34% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.35% | +1.20% | -6.30% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.69% | -25.44% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.14% | -25.21% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.34% | -0.02% | -19.77% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.36% | -33.51% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.04% | -12.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.1% | -12.47% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +2.9% | -11.13% | 加仓 |
| 3 | NVDA | Nvidia CORP | +2.2% | -17.33% | 减仓 |
| 4 | AVGO | Broadcom Inc | +1% | -10.60% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.7% | +499.95% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -21.82% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.5% | +640.53% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | +3.48% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.4% | +617.22% | 加仓 |
| 10 | TSLA | Tesla Inc | +0.4% | -20.03% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -22.87% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.3% | -19.40% | 减仓 |
| 13 | PLD | Prologis Inc | +0.2% | -15.90% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.2% | +72.65% | 加仓 |
| 15 | NTES | Netease Inc-adr | +0.1% | +68860.62% | 加仓 |
| 16 | APP | Applovin Corp-class A | +0.1% | -11.73% | 加仓 |
| 17 | AMT | American Tower CORP | +0.1% | -20.44% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | -6.30% | 减仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | -15.02% | 减仓 |
| 20 | ANET | Arista Networks Inc | +0.1% | -15.35% | 加仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -7.57% | 加仓 |
| 22 | COF | Capital One Financial CORP | +0.1% | -11.60% | 加仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | -19.11% | 减仓 |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | -23.72% | 加仓 |
| 25 | HOOD | Robinhood Markets Inc - A | +0.1% | -10.61% | 加仓 |
| 26 | GEV | GE Vernova Inc | +0.1% | -6.99% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -18.49% | 减仓 |
| 28 | ADI | Analog Devices Inc | +0.1% | -16.99% | 加仓 |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -13.86% | 减仓 |
| 30 | WDAY | Workday Inc-class A | +0.1% | +41.51% | 加仓 |
| 31 | CAT | Caterpillar Inc | +0.1% | -3.54% | 减仓 |
| 32 | IRM | Iron Mountain Inc | +0.1% | +597.88% | 加仓 |
| 33 | AWK | American Water Works Co Inc | +0.1% | +383.03% | 加仓 |
| 34 | MRVL | Marvell Technology Inc | +0.1% | -37.21% | 加仓 |
| 35 | AEP | American Electric Power | +0.1% | -14.27% | 加仓 |
| 36 | WMT | Walmart Inc | 0% | -4.55% | 加仓 |
| 37 | UBER | Uber Technologies Inc | 0% | -9.00% | 加仓 |
| 38 | KLAC | Kla CORP | 0% | -14.87% | 减仓 |
| 39 | JNJ | Johnson & Johnson | 0% | -10.86% | 加仓 |
| 40 | NEM | Newmont CORP | 0% | -23.07% | 减仓 |
| 41 | SNOW | Snowflake Inc | 0% | -6.26% | 加仓 |
| 42 | STX | Seagate Technology Holdings plc | 0% | -18.88% | 减仓 |
| 43 | RBLX | Roblox CORP -class A | 0% | -15.15% | 加仓 |
| 44 | WDC | Western Digital CORP | 0% | -17.26% | 减仓 |
| 45 | GE | General Electric | 0% | -34.19% | 减仓 |
| 46 | C | Citigroup Inc | 0% | -15.99% | 减仓 |
| 47 | ETN | Eaton Corporation plc | 0% | -14.18% | 加仓 |
| 48 | WBD | Warner Bros Discovery Inc | 0% | -5.43% | 加仓 |
| 49 | EA | Electronic Arts Inc | 0% | -6.14% | 加仓 |
| 50 | NET | Cloudflare Inc - Class A | 0% | -12.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5500.9亿，共申报了 2271 个公开持股仓位。
在 Q3 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 (8.0%)、MSFT (6.7%)、AAPL (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 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
EMBJ
市值: US$2.5亿
本季最大获利了结 / 清仓标的
PDD
前期市值: US$10.6亿
在 Q3 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 1 个仓位、加仓 52 个仓位、减仓 130 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 EMBJ。 本季清仓仓位包含 PDD。
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。