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: 0001716607
申报总市值
US$91.6亿
US$91.6亿
503 檔
33.5%
Union Bancaire Privee, UBP SA 在 Q4 2025 季度的美股仓位总计估值为 US$91.6亿，分散于 503 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Union Bancaire Privee, UBP SA 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 28 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Union Bancaire Privee, UBP SA 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 33.5%，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 503 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 | MSFT | Microsoft CORP | 股票-科技 | 21.33% | -4.71% | +24.79% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | -0.47% | +42.16% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.69% | +0.03% | +77.60% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.63% | -0.18% | +20.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.45% | -0.16% | +49.94% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.84% | -0.25% | +16.85% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.33% | +50.40% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.14% | +0.54% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | -0.11% | +7.82% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | -0.31% | -22.10% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.05% | -0.08% | +3.74% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.85% | +2.22% | +226.48% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.13% | -0.07% | +11.59% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.14% | -3.66% | |
| 15 | NDAQ | Nasdaq Inc | 股票-金融 | 1.08% | -0.15% | -7.71% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 1.03% | -0.28% | +1672.43% | |
| 17 | HTGC | Hercules Capital Inc | 股票-金融 | 0.96% | +0.18% | -22.28% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.95% | +0.05% | -46.32% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 0.92% | -0.10% | -5.96% | |
| 20 | JOYY | Joyy Inc-adr | 股票-其他 | 0.91% | — | — | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.09% | +22.46% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.85% | +0.18% | +246.12% | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.81% | -0.13% | -28.94% | |
| 24 | TRIN | Trinity Capital Inc | 股票-其他 | 0.72% | +0.18% | -22.28% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.57% | -33.40% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | +0.08% | +436.04% | |
| 27 | AZO | Autozone Inc | 股票-周期性消费 | 0.68% | -0.15% | -14.29% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.67% | — | -7.37% | |
| 29 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.66% | +0.14% | -22.28% | |
| 30 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.60% | +0.10% | -22.28% | |
| 31 | RSG | Republic Services Inc | 股票-工业 | 0.58% | -0.20% | +41.94% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +0.05% | -2.42% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.26% | +21.29% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.56% | -0.30% | +444.92% | |
| 35 | PWR | Quanta Services Inc | 股票-工业 | 0.51% | +0.18% | -3.66% | |
| 36 | ECL | Ecolab Inc | 股票-原材料 | 0.51% | -0.10% | -28.00% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | +0.29% | -0.83% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.50% | -0.09% | +501.22% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.09% | +3.43% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.24% | +71.86% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +0.58% | +3502.82% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | -0.17% | +169.44% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | -0.01% | +10.76% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | -0.16% | -23.70% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.43% | -0.13% | -9.02% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.19% | -8.14% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.50% | +1.79% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.42% | — | -26.94% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.41% | — | +6.38% | |
| 50 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.39% | +0.10% | -22.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +77.60% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +1.2% | +226.48% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1% | +42.16% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | +24.79% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +49.94% | 加仓 |
| 6 | GS | Goldman Sachs Group Inc | +0.6% | +246.12% | 加仓 |
| 7 | GLD | Spdr Gold Shares | +0.5% | +436.04% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.5% | +3502.82% | 加仓 |
| 9 | SHOP | Shopify Inc - Class A | +0.4% | +501.22% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +3477.63% | 加仓 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +3831.36% | 加仓 |
| 12 | EWU | Ishares Msci United Kingdom | +0.3% | +26300.16% | 加仓 |
| 13 | NEE | Nextera Energy Inc | +0.3% | +496.67% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.2% | +16.85% | 加仓 |
| 15 | BKNG | Booking Holdings Inc | +0.2% | +188.42% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | +266.30% | 加仓 |
| 17 | FAST | Fastenal Co | +0.2% | +1827.91% | 加仓 |
| 18 | RF | Regions Financial CORP | +0.2% | +6032.08% | 加仓 |
| 19 | COST | Costco Wholesale CORP | +0.2% | +169.44% | 加仓 |
| 20 | ETR | Entergy CORP | +0.2% | +291.67% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.2% | +642.54% | 加仓 |
| 22 | DHR | Danaher CORP | +0.2% | +1677.53% | 加仓 |
| 23 | LLY | Eli Lilly & Co | +0.2% | -3.66% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +50.40% | 加仓 |
| 25 | NFLX | Netflix Inc | +0.1% | +1672.43% | 加仓 |
| 26 | MA | Mastercard Inc - A | 0% | +22.46% | 加仓 |
| 27 | AMZN | Amazon.com Inc | — | +20.89% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +3.74% | 加仓 |
| 29 | V | Visa Inc-class A Shares | -0.2% | +7.82% | 加仓 |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -72.81% | 减仓 |
| 31 | TOL | Toll Brothers Inc | -0.2% | — | 不变 |
| 32 | ROP | Roper Technologies Inc | -0.3% | -36.37% | 减仓 |
| 33 | TSLX | Sixth Street Specialty Lendi | -0.3% | -22.28% | 减仓 |
| 34 | GBDC | Golub Capital Bdc Inc | -0.3% | -22.28% | 减仓 |
| 35 | ECL | Ecolab Inc | -0.4% | -28.00% | 减仓 |
| 36 | MSI | Motorola Solutions Inc | -0.4% | -86.76% | 减仓 |
| 37 | TRIN | Trinity Capital Inc | -0.4% | -22.28% | 减仓 |
| 38 | AZO | Autozone Inc | -0.5% | -14.29% | 减仓 |
| 39 | HTGC | Hercules Capital Inc | -0.5% | -22.28% | 减仓 |
| 40 | INTU | Intuit Inc | -0.6% | -28.94% | 减仓 |
| 41 | CSCO | Cisco Systems Inc | -1% | -33.40% | 减仓 |
| 42 | ORCL | Oracle CORP | -1.1% | -46.32% | 减仓 |
| 43 | OBDC | Blue Owl Capital CORP | -1.9% | -22.28% | 减仓 |
| 44 | JOYY | Joyy Inc-adr | — | NEW | 新建仓 |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 46 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建仓 |
| 47 | VRSN | Verisign Inc | — | NEW | 新建仓 |
| 48 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 49 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 50 | AFL | Aflac Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Union Bancaire Privee, UBP SA 在 Q4 2025 季度的美股持仓总市值约为 US$91.6亿，共申报了 503 个公开持股仓位。
在 Q4 2025 季度，Union Bancaire Privee, UBP SA 按市值排列的前三大核心持股分别为：MSFT (21.3%)、NVDA (4.3%)、AAPL (3.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 21.3% 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
JOYY
市值: US$7666.9万
本季最大获利了结 / 清仓标的
HPP
前期市值: US$5575.9万
在 Q4 2025 季度中，Union Bancaire Privee, UBP SA 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 28 个仓位、减仓 14 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 JOYY。 本季清仓仓位包含 HPP。
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。