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: 0001698484
申报总市值
US$188.7亿
US$188.7亿
312 檔
32.1%
在 Q3 2025 申报期间，Varma Mutual Pension Insurance Co（CIK: 0001698484）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$188.7亿，共持有 312 个公开申报仓位。
在 Q3 2025，Varma Mutual Pension Insurance Co 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 132 个既有持股进行加仓（合计增持 152 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Varma Mutual Pension Insurance Co 的前 5 大核心持股（包含 KLMN, KLMT, EMCS 等）合计占整体申报市值的 32.1%，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 312 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 | KLMN | Invesco Msci N Amr Climt ETF | ETF-其他 | 15.31% | +4.60% | -13.84% | |
| 2 | KLMT | Invesco Msci Gl Clm 500 ETF | ETF-其他 | 8.73% | +0.28% | — | |
| 3 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-其他 | 6.19% | +0.64% | +16.13% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | +0.16% | +7.06% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.90% | +0.06% | +2.65% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.28% | +10.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | +0.27% | +8.71% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.32% | +0.15% | +8.79% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.26% | — | +926.90% | |
| 10 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 2.24% | +0.06% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | -0.16% | +8.00% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.46% | -1.31% | EXIT | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +0.15% | +6.59% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.12% | +0.02% | +11.33% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.02% | +21.72% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.80% | -0.70% | EXIT | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.77% | -0.33% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.22% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.03% | +21.73% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +54.66% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.10% | +11.17% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.54% | -0.03% | — | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.02% | +21.60% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.51% | -0.04% | — | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.11% | +9.01% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | -0.18% | +8.60% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.07% | +15.02% | |
| 28 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.45% | -0.04% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | -0.03% | +8.90% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | +0.03% | +13.75% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.03% | +21.70% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.39% | +0.02% | +8.75% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | -0.05% | +12.25% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | -0.03% | +11.77% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | -0.11% | +8.73% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.36% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.10% | +47.29% | |
| 38 | GE | General Electric | 股票-工业 | 0.33% | +0.01% | +12.12% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.32% | +0.10% | +15.76% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | -0.03% | +13.15% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.01% | +21.92% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.11% | +8.73% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | +0.03% | +22.10% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.28% | -0.04% | +27.73% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | +0.04% | +2.93% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | +0.01% | +8.72% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.24% | -0.03% | +8.54% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.24% | — | +22.01% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | -0.03% | +4.71% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.24% | +0.10% | +13.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMCS | Xtracke Msci Emer Ms Etf-usd | +4.7% | +16.13% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.5% | +7.06% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +8.71% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +10.85% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.5% | +6.59% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +8.79% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.3% | +11.33% | 加仓 |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.3% | — | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +8.00% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.3% | +54.66% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +8.73% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +21.72% | 加仓 |
| 14 | APP | Applovin Corp-class A | +0.1% | +8.66% | 加仓 |
| 15 | KLAC | Kla CORP | +0.1% | +8.87% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.1% | +8.76% | 加仓 |
| 17 | GEV | GE Vernova Inc | +0.1% | +16.86% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +8.71% | 加仓 |
| 19 | EBND | State Street Spdr Bloomberg | +0.1% | — | 加仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +22.10% | 加仓 |
| 21 | LRCX | Lam Research CORP | +0.1% | +8.74% | 加仓 |
| 22 | COF | Capital One Financial CORP | +0.1% | +22.02% | 加仓 |
| 23 | ANET | Arista Networks Inc | +0.1% | +8.71% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | +21.70% | 加仓 |
| 25 | GE | General Electric | +0.1% | +12.12% | 加仓 |
| 26 | AXP | American Express Co | +0.1% | +22.01% | 加仓 |
| 27 | AMAT | Applied Materials Inc | +0.1% | +8.67% | 加仓 |
| 28 | AMD | Advanced Micro Devices | +0.1% | -22.74% | 加仓 |
| 29 | AEM | Agnico Eagle Mines LTD | +0.1% | +8.47% | 加仓 |
| 30 | NEM | Newmont CORP | +0.1% | +8.57% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +2.93% | 减仓 |
| 32 | C | Citigroup Inc | 0% | +21.93% | 加仓 |
| 33 | MS | Morgan Stanley | 0% | +21.93% | 加仓 |
| 34 | SHOP | Shopify Inc - Class A | 0% | +8.71% | 加仓 |
| 35 | APH | Amphenol Corp-cl A | 0% | +8.70% | 减仓 |
| 36 | NXPI | NXP Semiconductors N.V. | 0% | +8.73% | 加仓 |
| 37 | PWR | Quanta Services Inc | 0% | +30.21% | 加仓 |
| 38 | ETN | Eaton Corporation plc | 0% | +14.05% | 加仓 |
| 39 | SCHW | Schwab (charles) CORP | 0% | +21.93% | 加仓 |
| 40 | WPM | Wheaton Precious Metals CORP | 0% | +8.53% | 加仓 |
| 41 | GLW | Corning Inc | 0% | +8.76% | 加仓 |
| 42 | COIN | Coinbase Global Inc -class A | 0% | +21.94% | 加仓 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 0% | +9.01% | 加仓 |
| 44 | NOW | Servicenow Inc | 0% | +29.89% | 加仓 |
| 45 | UBER | Uber Technologies Inc | 0% | +13.79% | 加仓 |
| 46 | BX | Blackstone Inc | 0% | +22.01% | 加仓 |
| 47 | DASH | Doordash Inc - A | 0% | +9.34% | 加仓 |
| 48 | CEG | Constellation Energy | 0% | +8.33% | 加仓 |
| 49 | CMI | Cummins Inc | 0% | +14.32% | 加仓 |
| 50 | BNS | Bank Of Nova Scotia | 0% | +8.69% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Varma Mutual Pension Insurance Co 在 Q3 2025 季度的美股持仓总市值约为 US$188.7亿，共申报了 312 个公开持股仓位。
在 Q3 2025 季度，Varma Mutual Pension Insurance Co 按市值排列的前三大核心持股分别为：KLMN (15.3%)、KLMT (8.7%)、EMCS (6.2%)。其中最大持股仓位 KLMN 占据整体投资组合约 15.3% 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
IWM
市值: US$3.5亿
本季最大获利了结 / 清仓标的
IGV
前期市值: US$2.2亿
在 Q3 2025 季度中，Varma Mutual Pension Insurance Co 共进行了 196 项持仓异动，包含新建仓 20 个仓位、加仓 132 个仓位、减仓 16 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 IGV。
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。