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
177 檔
40.8%
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 Q4 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 177 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 25 个新仓位，并对 24 个既有持股进行加仓（合计增持 49 档），相较减仓与清仓仓位显著占优。
| # | 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 | 11.36% | -0.22% | +188.64% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.97% | -1.79% | +184.66% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 4.94% | -0.03% | +10161.49% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.40% | +1.33% | +93.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.01% | +0.64% | +17.86% | |
| 6 | TXN | Texas Instruments Inc | 股票-科技 | 3.17% | +0.33% | +994.66% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.99% | +0.45% | +135.27% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 2.41% | +0.63% | — | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 2.39% | +0.87% | +132.01% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.31% | +12.74% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.95% | -0.07% | EXIT | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.80% | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.59% | -0.01% | +8622.77% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.59% | +0.02% | NEW | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.51% | +0.25% | -3.82% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | +0.12% | -8.45% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | -0.16% | -11.22% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.11% | +0.56% | +67.29% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.08% | -0.01% | — | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.05% | -0.19% | — | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.02% | -0.04% | — | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.96% | -0.23% | — | |
| 23 | C | Citigroup Inc | 股票-金融 | 0.95% | -3.25% | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.95% | -0.21% | — | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.92% | -0.01% | — | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | +0.26% | -1.52% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.88% | -0.22% | +2129.15% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.85% | -0.01% | +37.44% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | -0.20% | — | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.85% | +0.26% | +2679.86% | |
| 31 | BX | Blackstone Inc | 股票-金融 | 0.81% | -0.33% | +10.78% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.80% | -0.17% | +8.37% | |
| 33 | MSCI | Msci Inc | 股票-金融 | 0.78% | — | +3.48% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.77% | -0.15% | +1679.04% | |
| 35 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.74% | -0.23% | — | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | -0.29% | — | |
| 37 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.72% | -0.19% | +4010.26% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | +0.03% | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.01% | +1.34% | |
| 40 | AZO | Autozone Inc | 股票-周期性消费 | 0.67% | -0.11% | +15.25% | |
| 41 | T | At&t Inc | 股票-通信服务 | 0.65% | -0.24% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.17% | +886.11% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.04% | +16.68% | |
| 44 | RSG | Republic Services Inc | 股票-工业 | 0.61% | +0.07% | +14.03% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.61% | -0.20% | +198.75% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.58% | -0.36% | +1849.76% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.57% | -0.06% | +1386.28% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.04% | -15.40% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.54% | — | -0.34% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.52% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.8% | +10161.49% | 加仓 |
| 2 | TXN | Texas Instruments Inc | +2.4% | +994.66% | 加仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +1.5% | +8622.77% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.9% | +184.66% | 加仓 |
| 5 | ADBE | Adobe Inc | +0.8% | +2129.15% | 加仓 |
| 6 | QCOM | Qualcomm Inc | +0.8% | +2679.86% | 加仓 |
| 7 | HCA | Hca Healthcare Inc | +0.7% | +4010.26% | 加仓 |
| 8 | GILD | Gilead Sciences Inc | +0.7% | +1679.04% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +886.11% | 加仓 |
| 10 | ACN | Accenture plc | +0.5% | +1849.76% | 加仓 |
| 11 | TEL | TE Connectivity plc | +0.5% | +1386.28% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.5% | +2113.39% | 加仓 |
| 13 | KR | Kroger Co | +0.3% | +8934.21% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.3% | +188.64% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.3% | +132.01% | 加仓 |
| 16 | EBAY | Ebay Inc | +0.3% | +904.31% | 加仓 |
| 17 | NRG | Nrg Energy Inc | +0.2% | +1212.95% | 加仓 |
| 18 | SYF | Synchrony Financial | +0.2% | +1003.22% | 加仓 |
| 19 | CRM | Salesforce Inc | +0.1% | +198.75% | 加仓 |
| 20 | AAPL | Apple Inc | -0.1% | +135.27% | 加仓 |
| 21 | AVGO | Broadcom Inc | -0.6% | +67.29% | 加仓 |
| 22 | MCO | Moody's CORP | -0.7% | +37.44% | 加仓 |
| 23 | NVDA | Nvidia CORP | -1.6% | +93.81% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -2.9% | +17.86% | 加仓 |
| 25 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 26 | GS | Goldman Sachs Group Inc | — | NEW | 新建仓 |
| 27 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 28 | INTC | Intel CORP | — | NEW | 新建仓 |
| 29 | MRK | Merck & Co. Inc. | — | NEW | 新建仓 |
| 30 | C | Citigroup Inc | — | NEW | 新建仓 |
| 31 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 32 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 33 | VZ | Verizon Communications Inc | — | NEW | 新建仓 |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 35 | T | At&t Inc | — | NEW | 新建仓 |
| 36 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 37 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 38 | EOG | Eog Resources Inc | — | NEW | 新建仓 |
| 39 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 40 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清仓 |
| 41 | TGT | Target CORP | — | NEW | 新建仓 |
| 42 | GM | General Motors Co | — | NEW | 新建仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 44 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 45 | FISV | Fiserv Inc | — | NEW | 新建仓 |
| 46 | STT | State Street CORP | — | NEW | 新建仓 |
| 47 | EXPE | Expedia Group Inc | — | NEW | 新建仓 |
| 48 | AIG | American International Group | — | NEW | 新建仓 |
| 49 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 50 | F | Ford Motor Co | — | 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 Q4 2025 季度的美股持仓总市值约为 US$55.9亿，共申报了 177 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, AMZN, TSLA 等）合计占整体申报市值的 40.8%，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
AMAT
市值: US$1.7亿
本季最大获利了结 / 清仓标的
CMG
前期市值: US$2793.5万
在 Q4 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 (11.4%)、AMZN (7.0%)、TSLA (4.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 11.4% 的权重。
在 Q4 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 25 个仓位、加仓 24 个仓位、减仓 0 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AMAT。 本季清仓仓位包含 CMG。
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。