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
210 檔
41.3%
Q3 2025 季度申报显示，University Of Texas/texas Am Investment Management Co 披露的美股组合总市值为 US$8.6亿，涵盖 210 个不同之权益投资仓位。
University Of Texas/texas Am Investment Management Co 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 11 档持股的同时，亦同步清仓 15 档并减仓 8 档标的。
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 41.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 210 只）
| # | 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 | 37.02% | -6.50% | +3.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.44% | +18.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | +0.55% | +7.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | +0.36% | -4.16% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 2.53% | +0.95% | -6.91% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.47% | +0.32% | -5.59% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.81% | +0.59% | +4.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | +0.07% | +11.35% | |
| 9 | C | Citigroup Inc | 股票-金融 | 1.75% | +0.01% | NEW | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | -0.54% | -49.99% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.34% | -0.19% | +154.44% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.29% | +0.52% | +4700.33% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.05% | NEW | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.24% | +0.01% | — | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.23% | +0.11% | — | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 1.11% | -0.37% | — | |
| 17 | ECL | Ecolab Inc | 股票-原材料 | 1.01% | — | +82.24% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 1.00% | +0.15% | +2162.97% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 0.93% | +0.96% | +9.69% | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.88% | +0.31% | +850.42% | |
| 21 | ✓ | Immatics NV | 股票-其他 | 0.86% | -0.18% | — | |
| 22 | EVR | Evercore Inc - A | 股票-金融 | 0.84% | -0.77% | EXIT | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | — | -46.43% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | -0.07% | -8.80% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.79% | +0.11% | — | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.76% | +0.06% | -31.99% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -1.06% | +18.02% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | +0.09% | -9.09% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.67% | +0.23% | NEW | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | -0.16% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.40% | — | |
| 32 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.57% | +0.02% | NEW | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.56% | -0.01% | -21.18% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | +0.16% | -9.56% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.55% | +0.52% | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.54% | — | NEW | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.51% | -0.16% | +1690.88% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.41% | -23.09% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.50% | -0.57% | +2.40% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | +0.03% | NEW | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.49% | -0.01% | +596187.50% | |
| 42 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.48% | +0.09% | -30.18% | |
| 43 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.48% | +0.02% | NEW | |
| 44 | USB | US Bancorp | 股票-金融 | 0.44% | — | -5.29% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.03% | +769.29% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | +0.03% | +82.07% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | -0.01% | -63.80% | |
| 48 | CPNG | Coupang Inc | 股票-周期性消费 | 0.41% | — | — | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.38% | +0.55% | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.38% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +18.83% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | +7.62% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +1.1% | -10.94% | 加仓 |
| 4 | TSLA | Tesla Inc | +1% | +2162.97% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.8% | +4.51% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.7% | +18.02% | 加仓 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.6% | +154.44% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.5% | -9.56% | 加仓 |
| 9 | GLW | Corning Inc | +0.5% | +1690.88% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.16% | 减仓 |
| 11 | KO | Coca-cola Co/the | +0.4% | +82.07% | 加仓 |
| 12 | ECL | Ecolab Inc | +0.4% | +82.24% | 加仓 |
| 13 | SE | Sea Ltd-adr | -0.5% | -94.80% | 减仓 |
| 14 | DASH | Doordash Inc - A | -0.5% | -99.29% | 减仓 |
| 15 | ELV | Elevance Health Inc | -0.6% | -41.55% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | -0.7% | -89.91% | 减仓 |
| 17 | WMT | Walmart Inc | -1% | +4700.33% | 减仓 |
| 18 | AEP | American Electric Power | -1% | +3390.96% | 减仓 |
| 19 | BBRE | JPM Betabldrs Msci US Reit | -2.9% | +3.69% | 加仓 |
| 20 | C | Citigroup Inc | — | NEW | 新建仓 |
| 21 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 22 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 23 | HD | Home Depot Inc | — | NEW | 新建仓 |
| 24 | BLK | Blackrock Inc | — | NEW | 新建仓 |
| 25 | STT | State Street CORP | — | EXIT | 清仓 |
| 26 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 27 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 28 | EVR | Evercore Inc - A | — | NEW | 新建仓 |
| 29 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 30 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 31 | GM | General Motors Co | — | NEW | 新建仓 |
| 32 | ARW | Arrow Electronics Inc | — | EXIT | 清仓 |
| 33 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 34 | T | At&t Inc | — | EXIT | 清仓 |
| 35 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 36 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建仓 |
| 37 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 39 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 40 | LOW | Lowe's Cos Inc | — | NEW | 新建仓 |
| 41 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 42 | AMAT | Applied Materials Inc | — | EXIT | 清仓 |
| 43 | ADSK | Autodesk Inc | — | EXIT | 清仓 |
| 44 | MRK | Merck & Co. Inc. | — | NEW | 新建仓 |
| 45 | CBRE | Cbre Group Inc - A | — | NEW | 新建仓 |
| 46 | MET | Metlife Inc | — | EXIT | 清仓 |
| 47 | TRMB | Trimble Inc | — | EXIT | 清仓 |
| 48 | USB | US Bancorp | — | NEW | 新建仓 |
| 49 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 50 | CPNG | Coupang Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，University Of Texas/texas Am Investment Management Co 在 Q3 2025 季度的美股持仓总市值约为 US$8.6亿，共申报了 210 个公开持股仓位。
在 Q3 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 (37.0%)、MSFT (4.8%)、NVDA (4.4%)。其中最大持股仓位 BBRE 占据整体投资组合约 37.0% 的权重。
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。
本季最大新建仓标的
C
市值: US$1207.1万
本季最大获利了结 / 清仓标的
CMCSA
前期市值: US$1011.7万
在 Q3 2025 季度中，University Of Texas/texas Am Investment Management Co 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 11 个仓位、减仓 8 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 C。 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。
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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。