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
167 檔
16.0%
根据最新整理的 13F 季度数据集，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 于 Q2 2025 结束时的管理资产规模为 US$55.9亿。该机构在本季度申报了 167 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 2 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，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 16.0%，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
TXN
市值: US$910.8万
本季最大获利了结 / 清仓标的
DHR
前期市值: US$1943.1万
| # | 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 | 11.51% | -0.22% | -3.83% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.48% | -1.79% | -7.15% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.32% | -0.31% | -4.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.33% | +0.64% | -3.91% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | +1.33% | +3.93% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.78% | +0.12% | -6.98% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.52% | -0.16% | -3.93% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.50% | +0.25% | -5.10% | |
| 9 | LIN | Linde plc | 股票-原材料 | 3.31% | -0.01% | -4.02% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.96% | +0.45% | -26.23% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.86% | -0.21% | -4.07% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.83% | -0.19% | -4.02% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.54% | -0.29% | -10.94% | |
| 14 | MSCI | Msci Inc | 股票-金融 | 2.11% | — | -3.86% | |
| 15 | BX | Blackstone Inc | 股票-金融 | 1.84% | -0.33% | -4.00% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.81% | -0.04% | -4.06% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.81% | +0.01% | -4.02% | |
| 18 | AZO | Autozone Inc | 股票-周期性消费 | 1.77% | -0.11% | -4.02% | |
| 19 | RSG | Republic Services Inc | 股票-工业 | 1.73% | +0.07% | -4.02% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.69% | -0.04% | -2.74% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.68% | -0.01% | +1.53% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.67% | -0.17% | -4.02% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.62% | +0.87% | -5.30% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.60% | -0.20% | -1.39% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | +0.26% | +23.81% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.43% | — | -6.33% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.38% | -0.04% | -3.88% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | -21.70% | |
| 29 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.36% | -0.58% | -3.58% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.32% | +0.05% | +16.92% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +0.56% | -3.99% | |
| 32 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.20% | — | -4.02% | |
| 33 | CPRT | Copart Inc | 股票-工业 | 1.20% | — | -4.02% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.96% | +0.03% | +3291.50% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.94% | +0.01% | -4.02% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.01% | +144.55% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.60% | +0.02% | +27.95% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.41% | -0.01% | — | |
| 39 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | +0.33% | — | |
| 40 | IR | Ingersoll-rand Inc | 股票-工业 | 0.32% | -0.01% | — | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.23% | -0.03% | -4.02% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | +0.15% | NEW | |
| 43 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.16% | -0.02% | +21.58% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | +0.17% | — | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.10% | +0.17% | — | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.10% | — | +21.49% | |
| 47 | TSLA | Tesla Inc | 股票-周期性消费 | 0.10% | -0.03% | +2.63% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | +0.40% | +5.26% | |
| 49 | NBIS | Nebius Group N.V. | 股票-其他 | 0.06% | +0.03% | -51.50% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.06% | +0.08% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -3.83% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.5% | +3.93% | 加仓 |
| 3 | FICO | Fair Isaac CORP | +0.9% | +3291.50% | 加仓 |
| 4 | APH | Amphenol Corp-cl A | +0.9% | -5.10% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.9% | -4.66% | 减仓 |
| 6 | WFC | Wells Fargo & Co | +0.5% | +144.55% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.4% | -3.99% | 减仓 |
| 8 | TXN | Texas Instruments Inc | +0.4% | NEW | 新建仓 |
| 9 | IR | Ingersoll-rand Inc | +0.3% | NEW | 新建仓 |
| 10 | LRCX | Lam Research CORP | +0.3% | -5.30% | 减仓 |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +16.92% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.91% | 减仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +23.81% | 加仓 |
| 14 | MAR | Marriott International -cl A | +0.1% | -4.02% | 减仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | -7.15% | 减仓 |
| 16 | MELI | Mercadolibre Inc | +0.1% | — | 不变 |
| 17 | PGR | Progressive CORP | +0.1% | +27.95% | 加仓 |
| 18 | MCO | Moody's CORP | +0.1% | +1.53% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | NEW | 新建仓 |
| 20 | AXP | American Express Co | +0.1% | NEW | 新建仓 |
| 21 | UBER | Uber Technologies Inc | 0% | -4.02% | 减仓 |
| 22 | TRV | Travelers Cos Inc/the | 0% | NEW | 新建仓 |
| 23 | EA | Electronic Arts Inc | 0% | NEW | 新建仓 |
| 24 | PSA | Public Storage | 0% | NEW | 新建仓 |
| 25 | EXC | Exelon CORP | 0% | NEW | 新建仓 |
| 26 | EBAY | Ebay Inc | 0% | NEW | 新建仓 |
| 27 | WMT | Walmart Inc | 0% | -3.88% | 减仓 |
| 28 | CMG | Chipotle Mexican Grill Inc | 0% | -4.02% | 减仓 |
| 29 | ISRG | Intuitive Surgical Inc | — | -4.02% | 减仓 |
| 30 | TFC | Truist Financial CORP | 0% | EXIT | 清仓 |
| 31 | BX | Blackstone Inc | -0.1% | -4.00% | 减仓 |
| 32 | KO | Coca-cola Co/the | -0.1% | -18.39% | 减仓 |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -4.02% | 减仓 |
| 34 | RSG | Republic Services Inc | -0.1% | -4.02% | 减仓 |
| 35 | MSCI | Msci Inc | -0.2% | -3.86% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.2% | -4.07% | 减仓 |
| 37 | ZTS | Zoetis Inc | -0.2% | -3.58% | 减仓 |
| 38 | AZO | Autozone Inc | -0.2% | -4.02% | 减仓 |
| 39 | MA | Mastercard Inc - A | -0.3% | -3.93% | 减仓 |
| 40 | ICE | Intercontinental Exchange In | -0.3% | -10.94% | 减仓 |
| 41 | LIN | Linde plc | -0.3% | -4.02% | 减仓 |
| 42 | CPRT | Copart Inc | -0.3% | -4.02% | 减仓 |
| 43 | AJG | Arthur J Gallagher & Co | -0.3% | -4.02% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.5% | -6.98% | 减仓 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.6% | -2.74% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -21.70% | 减仓 |
| 47 | DHR | Danaher CORP | -0.8% | EXIT | 清仓 |
| 48 | UNH | Unitedhealth Group Inc | -1.3% | -6.33% | 减仓 |
| 49 | HD | Home Depot Inc | -1.5% | -98.98% | 减仓 |
| 50 | AAPL | Apple Inc | -1.6% | -26.23% | 减仓 |
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 Q2 2025 季度的美股持仓总市值约为 US$55.9亿，共申报了 167 个公开持股仓位。
在 Q2 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 (11.5%)、AMZN (6.5%)、META (6.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 11.5% 的权重。
在 Q2 2025 季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共进行了 49 项持仓异动，包含新建仓 9 个仓位、加仓 7 个仓位、减仓 31 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 TXN。 本季清仓仓位包含 DHR。
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。