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
110 檔
17.6%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q3 2025 季度的美股仓位总计估值为 US$55.9亿，分散于 110 个持仓标的之中，反映其市场参与广度与投资规模。
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 16 档持股的同时，亦同步清仓 3 档并减仓 22 档标的。
| # | 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 | 11.06% | -0.22% | -2.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.93% | +0.64% | -0.24% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.11% | -1.79% | -0.20% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.96% | +1.33% | +9.25% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.76% | -0.31% | -2.96% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 3.77% | +0.25% | -8.92% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.43% | -0.16% | +1.97% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | +0.12% | -0.76% | |
| 9 | LIN | Linde plc | 股票-原材料 | 3.16% | -0.01% | — | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.13% | +0.45% | -9.70% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.66% | -0.21% | — | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.31% | -0.19% | -9.12% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.24% | -0.04% | +17.05% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 2.12% | +0.87% | +0.67% | |
| 15 | BX | Blackstone Inc | 股票-金融 | 2.12% | -0.33% | +6.49% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.97% | -0.29% | -10.47% | |
| 17 | MSCI | Msci Inc | 股票-金融 | 1.96% | — | — | |
| 18 | AZO | Autozone Inc | 股票-周期性消费 | 1.93% | -0.11% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | +0.26% | +22.96% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.67% | +0.56% | +12.64% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.65% | +0.01% | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | -0.01% | +100.82% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.56% | -0.04% | +13.45% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.54% | -0.04% | -3.59% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.54% | -0.17% | +18.20% | |
| 26 | RSG | Republic Services Inc | 股票-工业 | 1.52% | +0.07% | — | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.51% | -0.01% | — | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.49% | — | -0.50% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.24% | +0.05% | — | |
| 30 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.18% | -0.58% | -2.38% | |
| 31 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.02% | — | +28.89% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.01% | +0.02% | +90.41% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.90% | +0.01% | — | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.80% | +0.33% | +174.03% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.72% | +0.03% | -2.21% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | +0.17% | +711.25% | |
| 37 | IR | Ingersoll-rand Inc | 股票-工业 | 0.68% | -0.01% | +125.30% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.20% | -63.62% | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.42% | -0.03% | +87.18% | |
| 40 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.34% | -0.01% | — | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.32% | -0.03% | — | |
| 42 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.17% | -0.02% | +10.96% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | +0.17% | -0.66% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.12% | -0.03% | -1.28% | |
| 45 | NBIS | Nebius Group N.V. | 股票-其他 | 0.12% | +0.03% | — | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.11% | +0.08% | NEW | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.10% | -0.22% | +145.45% | |
| 48 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.10% | — | +156.52% | |
| 49 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.10% | -0.15% | +132.11% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +9.25% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | -0.24% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.5% | -2.19% | 减仓 |
| 4 | WFC | Wells Fargo & Co | +1.3% | +100.82% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +1.2% | -8.92% | 减仓 |
| 6 | AVGO | Broadcom Inc | +0.8% | +12.64% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.8% | +0.67% | 减仓 |
| 8 | FICO | Fair Isaac CORP | +0.7% | -2.21% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.6% | +711.25% | 加仓 |
| 10 | PGR | Progressive CORP | +0.5% | +90.41% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.4% | +22.96% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -2.96% | 减仓 |
| 13 | BX | Blackstone Inc | +0.2% | +6.49% | 加仓 |
| 14 | UBER | Uber Technologies Inc | +0.2% | +87.18% | 加仓 |
| 15 | WMT | Walmart Inc | +0.2% | +13.45% | 加仓 |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | — | 加仓 |
| 17 | COR | Cencora Inc | +0.1% | +174.19% | 加仓 |
| 18 | MCK | Mckesson CORP | +0.1% | +157.14% | 加仓 |
| 19 | TEL | TE Connectivity plc | +0.1% | +121.82% | 加仓 |
| 20 | NBIS | Nebius Group N.V. | +0.1% | — | 减仓 |
| 21 | TMUS | T-mobile US Inc | +0.1% | +156.52% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific Inc | 0% | +17.05% | 加仓 |
| 23 | AZO | Autozone Inc | -0.1% | — | 减仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | -39.09% | 减仓 |
| 25 | AMZN | Amazon.com Inc | -0.3% | -0.20% | 减仓 |
| 26 | MSCI | Msci Inc | -0.3% | — | 减仓 |
| 27 | RSG | Republic Services Inc | -0.4% | — | 减仓 |
| 28 | COST | Costco Wholesale CORP | -0.4% | -3.59% | 减仓 |
| 29 | ZTS | Zoetis Inc | -0.4% | -2.38% | 减仓 |
| 30 | MAR | Marriott International -cl A | -0.4% | -9.12% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.4% | — | 减仓 |
| 32 | AJG | Arthur J Gallagher & Co | -0.5% | — | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.8% | -0.76% | 减仓 |
| 34 | ICE | Intercontinental Exchange In | -0.9% | -10.47% | 减仓 |
| 35 | CRM | Salesforce Inc | -1.2% | -63.62% | 减仓 |
| 36 | UNH | Unitedhealth Group Inc | -1.2% | -0.50% | 减仓 |
| 37 | AAPL | Apple Inc | -1.4% | -9.70% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -97.28% | 减仓 |
| 39 | CPRT | Copart Inc | — | EXIT | 清仓 |
| 40 | HD | Home Depot Inc | — | EXIT | 清仓 |
| 41 | TXN | Texas Instruments Inc | — | NEW | 新建仓 |
| 42 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 43 | IR | Ingersoll-rand Inc | — | NEW | 新建仓 |
| 44 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 45 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 46 | NDAQ | Nasdaq Inc | — | NEW | 新建仓 |
| 47 | EBAY | Ebay Inc | — | NEW | 新建仓 |
| 48 | FERG | Ferguson Enterprises Inc | — | NEW | 新建仓 |
| 49 | CCK | Crown Holdings Inc | — | NEW | 新建仓 |
| 50 | CF | Cf Industries Holdings Inc | — | NEW | 新建仓 |
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 Q3 2025 季度的美股持仓总市值约为 US$55.9亿，共申报了 110 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。
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, GOOGL, AMZN 等）合计占整体申报市值的 17.6%，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$2208.8万
本季最大获利了结 / 清仓标的
CPRT
前期市值: US$3730.9万
在 Q3 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 (11.1%)、GOOGL (6.9%)、AMZN (6.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 11.1% 的权重。
在 Q3 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 9 个仓位、加仓 16 个仓位、减仓 22 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TXN。 本季清仓仓位包含 CPRT。
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。