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: 0001730896
申报总市值
US$55.9亿
US$55.9亿
158 檔
13.7%
截至 Q1 2025 季度末，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 的美股持仓估值约为 US$55.9亿，全数申报仓位共有 158 档。
在 Q1 2025，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 操作展现出积极扩展与加仓意向。本季共新建仓 50 个新仓位，并对 0 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 的前 5 大核心持股（包含 MSFT, AMZN, META 等）合计占整体申报市值的 13.7%，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
MSFT
市值: US$2.3亿
| # | 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 | 9.52% | -0.22% | -0.05% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.38% | -1.79% | -0.40% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.46% | -0.31% | +4.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.13% | +0.64% | -10.10% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.57% | +0.45% | -0.16% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | +0.12% | -8.35% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.77% | -0.16% | -4.25% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.61% | -0.01% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.41% | +1.33% | +9.36% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.06% | -0.21% | -10.20% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.83% | -0.29% | +7.91% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.71% | -0.19% | — | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.71% | — | +8.10% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.58% | +0.25% | +19.67% | |
| 15 | MSCI | Msci Inc | 股票-金融 | 2.27% | — | +26.28% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.25% | -0.04% | +7.56% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.14% | +0.01% | -16.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | — | +0.21% | |
| 19 | AZO | Autozone Inc | 股票-周期性消费 | 1.99% | -0.11% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.90% | -0.04% | -0.20% | |
| 21 | BX | Blackstone Inc | 股票-金融 | 1.89% | -0.33% | +50.93% | |
| 22 | RSG | Republic Services Inc | 股票-工业 | 1.87% | +0.07% | — | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 1.69% | -0.20% | +0.19% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.67% | -0.17% | +24.99% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.62% | -0.01% | +10.32% | |
| 26 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.57% | -0.58% | — | |
| 27 | CPRT | Copart Inc | 股票-工业 | 1.52% | — | +15.63% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 1.47% | — | +0.31% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 1.36% | -0.04% | +28.19% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.34% | +0.87% | +0.02% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | +0.26% | — | |
| 32 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.18% | — | +81.11% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.10% | +0.05% | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.05% | +0.01% | +14.13% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.56% | +20.91% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | — | +26.81% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.53% | +0.02% | +876.68% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.32% | -0.01% | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.01% | +1127.78% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | +0.15% | NEW | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.19% | -0.03% | — | |
| 42 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.15% | -0.02% | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | +0.17% | -2.58% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.08% | — | — | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.08% | -0.03% | -5.00% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.08% | +0.17% | — | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.07% | +0.01% | -7.53% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | +0.40% | -1.72% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.05% | -0.36% | +5.13% | |
| 50 | NBIS | Nebius Group N.V. | 股票-其他 | 0.05% | +0.03% | -22.28% |
根据 SEC 官方 Form 13F 申报备案，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q1 2025 季度的美股持仓总市值约为 US$55.9亿，共申报了 158 个公开持股仓位。
在 Q1 2025 季度，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 按市值排列的前三大核心持股分别为：MSFT (9.5%)、AMZN (6.4%)、META (5.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.5% 的权重。
在 Q1 2025 季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共进行了 50 项持仓异动，包含新建仓 50 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 MSFT。
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。
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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。