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: 0001019231
申报总市值
US$8.6亿
US$8.6亿
159 檔
37.7%
在 Q2 2025 的 13F 官方备案中，University Of Texas/texas Am Investment Management Co 管理的美股投资组合规模来到 US$8.6亿，整体持股档数为 159 档。
在 Q2 2025，University Of Texas/texas Am Investment Management Co 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 19 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，University Of Texas/texas Am Investment Management Co 的前 5 大核心持股（包含 BBRE, MSFT, NVDA 等）合计占整体申报市值的 37.7%，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
EVR
市值: US$648.5万
本季最大获利了结 / 清仓标的
CMCSA
前期市值: US$1011.7万
| # | 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 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | 37.43% | -6.50% | +4.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.44% | +2.86% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | +0.55% | -12.70% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 2.92% | +0.95% | — | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.84% | +0.32% | -1.57% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.67% | -0.54% | +45.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | +0.36% | -6.08% | |
| 8 | STT | State Street CORP | 股票-金融 | 2.07% | — | +59.85% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.86% | — | +18.84% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | +0.07% | -16.79% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 1.63% | — | NEW | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.57% | +0.59% | — | |
| 13 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.42% | -0.15% | +8847.06% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.41% | -0.01% | +252.57% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.05% | NEW | |
| 16 | ARW | Arrow Electronics Inc | 股票-科技 | 1.24% | — | +23.92% | |
| 17 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.08% | +0.02% | NEW | |
| 18 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 1.08% | — | +135.51% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 1.04% | +0.96% | -21.76% | |
| 20 | EVR | Evercore Inc - A | 股票-金融 | 1.02% | -0.77% | EXIT | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.98% | +0.06% | — | |
| 22 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.98% | +0.08% | NEW | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | -0.07% | +12.15% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 0.85% | -0.01% | +58.47% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.09% | -1.30% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 0.85% | — | -32.16% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.71% | — | -3.19% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 0.71% | +0.11% | +104.80% | |
| 29 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.67% | +0.09% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -1.06% | +2500.47% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | +1.02% | -11.63% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | +0.16% | +1976.30% | |
| 33 | ECL | Ecolab Inc | 股票-原材料 | 0.59% | — | — | |
| 34 | ✓ | Immatics NV | 股票-其他 | 0.59% | -0.18% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.41% | -44.16% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.57% | -0.57% | -29.97% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.56% | +0.52% | — | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.53% | -0.19% | -22.98% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.53% | +0.14% | +222.47% | |
| 40 | SE | Sea Ltd-adr | 股票-通信服务 | 0.49% | — | -19.16% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.48% | — | — | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.43% | -0.03% | — | |
| 43 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.41% | — | NEW | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.41% | +0.03% | — | |
| 45 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.39% | -0.03% | EXIT | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.38% | -0.03% | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.37% | +0.04% | — | |
| 48 | TRMB | Trimble Inc | 股票-科技 | 0.35% | — | -41.26% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.34% | -0.44% | +719.72% | |
| 50 | T | At&t Inc | 股票-通信服务 | 0.33% | -0.44% | -59.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +1.4% | +8847.06% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +1.1% | +844.29% | 加仓 |
| 3 | PM | Philip Morris International | +1% | +252.57% | 加仓 |
| 4 | EVR | Evercore Inc - A | +1% | NEW | 新建仓 |
| 5 | GM | General Motors Co | +1% | NEW | 新建仓 |
| 6 | BAC | Bank Of America CORP | +0.9% | +45.87% | 加仓 |
| 7 | STT | State Street CORP | +0.9% | +59.85% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.9% | +2.86% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.7% | +18.84% | 加仓 |
| 10 | CBRE | Cbre Group Inc - A | +0.7% | NEW | 新建仓 |
| 11 | XOM | Exxon Mobil CORP | +0.6% | +2500.47% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.6% | +1976.30% | 加仓 |
| 13 | JLL | Jones Lang Lasalle Inc | +0.6% | +135.51% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.5% | -12.70% | 减仓 |
| 15 | AVGO | Broadcom Inc | +0.5% | — | 不变 |
| 16 | MDT | Medtronic plc | +0.5% | +63.66% | 加仓 |
| 17 | USB | US Bancorp | +0.5% | NEW | 新建仓 |
| 18 | DASH | Doordash Inc - A | +0.4% | +42.16% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.4% | +222.47% | 加仓 |
| 20 | ZTS | Zoetis Inc | +0.4% | NEW | 新建仓 |
| 21 | MNST | Monster Beverage CORP | +0.4% | NEW | 新建仓 |
| 22 | ADI | Analog Devices Inc | +0.4% | +104.80% | 加仓 |
| 23 | ADPT | Adaptive Biotechnologies | +0.4% | NEW | 新建仓 |
| 24 | AIG | American International Group | +0.4% | NEW | 新建仓 |
| 25 | ARW | Arrow Electronics Inc | +0.4% | +23.92% | 加仓 |
| 26 | FAST | Fastenal Co | +0.3% | NEW | 新建仓 |
| 27 | QCOM | Qualcomm Inc | +0.3% | NEW | 新建仓 |
| 28 | ADBE | Adobe Inc | +0.3% | +58.47% | 加仓 |
| 29 | MCO | Moody's CORP | +0.3% | NEW | 新建仓 |
| 30 | UNH | Unitedhealth Group Inc | +0.3% | +719.72% | 加仓 |
| 31 | RELY | Remitly Global Inc | +0.3% | +730.03% | 加仓 |
| 32 | AMZN | Amazon.com Inc | +0.1% | -1.57% | 减仓 |
| 33 | APP | Applovin Corp-class A | -0.3% | EXIT | 清仓 |
| 34 | AHQ | American Woodmark CORP | -0.4% | EXIT | 清仓 |
| 35 | COF | Capital One Financial CORP | -0.5% | EXIT | 清仓 |
| 36 | AL | Air Lease CORP | -0.5% | EXIT | 清仓 |
| 37 | T | At&t Inc | -0.5% | -59.03% | 减仓 |
| 38 | CI | THE Cigna Group | -0.5% | -59.20% | 减仓 |
| 39 | MET | Metlife Inc | -0.6% | EXIT | 清仓 |
| 40 | CSX | Csx CORP | -0.6% | -99.99% | 减仓 |
| 41 | ADSK | Autodesk Inc | -0.6% | EXIT | 清仓 |
| 42 | PG | Procter & Gamble Co/the | -0.7% | -85.40% | 减仓 |
| 43 | VZ | Verizon Communications Inc | -0.7% | -86.36% | 减仓 |
| 44 | PBR | Petroleo Brasileiro-spon Adr | -0.7% | EXIT | 清仓 |
| 45 | TRGP | Targa Resources CORP | -0.9% | EXIT | 清仓 |
| 46 | TRV | Travelers Cos Inc/the | -1% | EXIT | 清仓 |
| 47 | AEP | American Electric Power | -1.2% | -99.44% | 减仓 |
| 48 | CMCSA | Comcast Corp-class A | -1.7% | EXIT | 清仓 |
| 49 | WMT | Walmart Inc | -2.2% | -98.79% | 减仓 |
| 50 | BBRE | JPM Betabldrs Msci US Reit | -2.5% | +4.26% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，University Of Texas/texas Am Investment Management Co 在 Q2 2025 季度的美股持仓总市值约为 US$8.6亿，共申报了 159 个公开持股仓位。
在 Q2 2025 季度，University Of Texas/texas Am Investment Management Co 按市值排列的前三大核心持股分别为：BBRE (37.4%)、MSFT (4.2%)、NVDA (3.8%)。其中最大持股仓位 BBRE 占据整体投资组合约 37.4% 的权重。
在 Q2 2025 季度中，University Of Texas/texas Am Investment Management Co 共进行了 49 项持仓异动，包含新建仓 11 个仓位、加仓 19 个仓位、减仓 9 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 EVR。 本季清仓仓位包含 CMCSA。
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。