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: 0001587381
申报总市值
US$253.5亿
US$253.5亿
508 檔
32.3%
在 Q4 2025 申报期间，USS Investment Management Ltd（CIK: 0001587381）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$253.5亿，共持有 508 个公开申报仓位。
USS Investment Management Ltd 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 21 档持股的同时，亦同步清仓 2 档并减仓 21 档标的。
在资产配置集中度方面，USS Investment Management Ltd 的前 5 大核心持股（包含 SPYM, MSFT, NVDA 等）合计占整体申报市值的 32.3%，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 508 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 26.45% | +1.44% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -0.22% | +3.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | +0.17% | -1.35% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.13% | +0.06% | -0.75% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.04% | +0.33% | +0.36% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | +0.09% | -0.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.15% | -1.15% | |
| 8 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.32% | -0.04% | — | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.28% | +0.12% | -0.03% | |
| 10 | SPGI | S&p Global Inc | 股票-金融 | 1.27% | -0.05% | +0.02% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | -4.61% | -62.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.27% | -4.62% | -62.79% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | +0.13% | -2.81% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | -0.01% | +0.48% | |
| 15 | AON | Aon plc | 股票-金融 | 1.19% | -0.01% | +6.39% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 1.18% | -0.04% | +6.10% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.07% | -0.01% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | -0.11% | +7.13% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.03% | +0.14% | +3.19% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.01% | -0.31% | — | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | +0.33% | +4.38% | |
| 22 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.87% | -0.06% | -14.45% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.84% | -0.26% | +0.03% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.84% | -0.01% | +26.78% | |
| 25 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.81% | -0.27% | +0.03% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | -0.03% | +10.22% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.74% | +0.07% | +0.01% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.74% | -0.08% | +10.13% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | +0.11% | -0.02% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.01% | -0.46% | |
| 31 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.71% | -0.09% | +0.02% | |
| 32 | ROL | Rollins Inc | 股票-周期性消费 | 0.60% | -0.13% | +41.03% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | -0.17% | +8.76% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.01% | +1.19% | |
| 35 | AZO | Autozone Inc | 股票-周期性消费 | 0.48% | -0.07% | +809.77% | |
| 36 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.40% | +0.04% | -4.93% | |
| 37 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.39% | -0.01% | +8.34% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.38% | -0.07% | — | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.38% | -0.02% | +0.04% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.36% | +0.05% | -14.66% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.35% | -0.07% | EXIT | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.33% | +0.02% | -0.04% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.31% | -0.09% | +900.04% | |
| 44 | NU | Nu Holdings Ltd. | 股票-金融 | 0.31% | -0.08% | +12.18% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | -0.04% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | -0.04% | +0.48% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | +0.01% | -0.42% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | +0.44% | -2.46% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.27% | +0.65% | -2.48% | |
| 50 | GE | General Electric | 股票-工业 | 0.27% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.1% | — | 不变 |
| 2 | TSEM | Tower Semiconductor Ltd. | +0.7% | -1.73% | 减仓 |
| 3 | ENLT | Enlight Renewable Energy Ltd | +0.6% | -3.02% | 减仓 |
| 4 | AZO | Autozone Inc | +0.4% | +809.77% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.15% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -2.81% | 减仓 |
| 7 | AAPL | Apple Inc | +0.2% | -0.75% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +0.2% | -0.02% | 减仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +0.36% | 加仓 |
| 10 | SCCO | Southern Copper CORP | +0.2% | +904.81% | 加仓 |
| 11 | ROL | Rollins Inc | +0.2% | +41.03% | 加仓 |
| 12 | CL | Colgate-palmolive Co | +0.2% | +26.78% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.48% | 加仓 |
| 14 | MAR | Marriott International -cl A | +0.1% | +0.03% | 加仓 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +4.38% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.1% | -2.48% | 减仓 |
| 17 | BSAC | Banco Santander-chile-adr | +0.1% | +45.55% | 加仓 |
| 18 | SPGI | S&p Global Inc | +0.1% | +0.02% | 加仓 |
| 19 | MDT | Medtronic plc | +0.1% | +7.13% | 加仓 |
| 20 | AON | Aon plc | +0.1% | +6.39% | 加仓 |
| 21 | AVGO | Broadcom Inc | +0.1% | -0.03% | 减仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.02% | 减仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | -2.46% | 减仓 |
| 24 | AU | AngloGold Ashanti plc | +0.1% | -4.93% | 减仓 |
| 25 | TSLA | Tesla Inc | +0.1% | +3.19% | 加仓 |
| 26 | NU | Nu Holdings Ltd. | +0.1% | +12.18% | 加仓 |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +0.07% | 加仓 |
| 28 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +8.34% | 加仓 |
| 29 | AMAT | Applied Materials Inc | 0% | -0.10% | 减仓 |
| 30 | NVDA | Nvidia CORP | 0% | -1.35% | 减仓 |
| 31 | MELI | Mercadolibre Inc | 0% | -11.76% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | +3.07% | 加仓 |
| 33 | CDNS | Cadence Design Sys Inc | -0.1% | +0.03% | 加仓 |
| 34 | PDD | Pdd Holdings Inc | -0.1% | -20.54% | 减仓 |
| 35 | NFLX | Netflix Inc | -0.1% | +900.04% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -0.01% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.1% | +1.25% | 加仓 |
| 38 | HD | Home Depot Inc | -0.1% | — | 不变 |
| 39 | FAST | Fastenal Co | -0.1% | +6.10% | 加仓 |
| 40 | VRSK | Verisk Analytics Inc | -0.2% | -14.45% | 减仓 |
| 41 | CAMT | Camtek Ltd. | -0.3% | -22.78% | 减仓 |
| 42 | ICLR | ICON Public Limited Company | -0.4% | -97.64% | 减仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.9% | -62.55% | 减仓 |
| 44 | VOO | Vanguard S&p 500 ETF | -1.9% | -62.79% | 减仓 |
| 45 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | 清仓 |
| 46 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | 清仓 |
| 48 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 49 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建仓 |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，USS Investment Management Ltd 在 Q4 2025 季度的美股持仓总市值约为 US$253.5亿，共申报了 508 个公开持股仓位。
在 Q4 2025 季度，USS Investment Management Ltd 按市值排列的前三大核心持股分别为：SPYM (26.4%)、MSFT (4.5%)、NVDA (3.5%)。其中最大持股仓位 SPYM 占据整体投资组合约 26.4% 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
INDA
市值: US$7084.8万
本季最大获利了结 / 清仓标的
QQQM
前期市值: US$3.8亿
在 Q4 2025 季度中，USS Investment Management Ltd 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 21 个仓位、减仓 21 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 INDA。 本季清仓仓位包含 QQQM。
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。