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: 0001536925
申报总市值
US$40.5亿
US$40.5亿
1176 檔
10.4%
Vestcor Inc 在 Q3 2025 季度的美股仓位总计估值为 US$40.5亿，分散于 1176 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Vestcor Inc 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 28 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Vestcor Inc 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 10.4%，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 1176 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 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.45% | -5.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | +0.09% | +0.83% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.71% | +0.07% | -4.74% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.86% | -0.14% | -2.63% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.05% | -0.25% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.16% | +0.10% | +1.27% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.01% | +0.83% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.10% | +17.56% | |
| 9 | T | At&t Inc | 股票-通信服务 | 0.99% | -0.36% | -3.52% | |
| 10 | WMT | Walmart Inc | 股票-非周期性消费 | 0.96% | -0.19% | -15.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.13% | -5.07% | |
| 12 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.91% | -0.25% | -1.61% | |
| 13 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.88% | -0.22% | -0.90% | |
| 14 | MO | Altria Group Inc | 股票-非周期性消费 | 0.86% | -0.08% | -3.27% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.86% | +0.02% | -1.90% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | +0.25% | -2.21% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | -0.16% | -1.83% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 0.76% | — | -4.07% | |
| 19 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.74% | -0.17% | -1.58% | |
| 20 | VRSN | Verisign Inc | 股票-科技 | 0.71% | -0.05% | +14.21% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.71% | -0.18% | -4.61% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | -0.02% | +2.61% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.70% | -0.15% | -1.75% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | +0.19% | +3.58% | |
| 25 | EA | Electronic Arts Inc | 股票-通信服务 | 0.68% | — | +43.19% | |
| 26 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.67% | -0.03% | -1.45% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -5.03% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.02% | -7.07% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | +0.11% | -11.61% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | +0.01% | -1.92% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.62% | -0.03% | +0.29% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.62% | -0.14% | -1.64% | |
| 33 | WELL | Welltower Inc | 股票-房地产 | 0.61% | +0.05% | +2.32% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | -0.15% | +6.90% | |
| 35 | PLD | Prologis Inc | 股票-房地产 | 0.58% | -0.05% | +32.74% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.03% | +5.94% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.01% | -4.04% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | -0.04% | +75.71% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.54% | +0.07% | +8.76% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.29% | +30.40% | |
| 41 | FHI | Federated Hermes Inc | 股票-金融 | 0.51% | -0.17% | +65.80% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.46% | -0.15% | -3.73% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.45% | -0.41% | -16.45% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.02% | -19.39% | |
| 45 | SEIC | Sei Investments Company | 股票-金融 | 0.44% | -0.13% | -0.08% | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.44% | -0.08% | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.44% | — | -34.98% | |
| 48 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 0.44% | -0.02% | -3.28% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.43% | -0.13% | -3.40% | |
| 50 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.43% | +0.04% | +29.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +0.83% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.5% | +1.27% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | -5.29% | 减仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | +75.71% | 加仓 |
| 5 | VRSN | Verisign Inc | +0.5% | +14.21% | 加仓 |
| 6 | SRE | Sempra | +0.4% | +31.59% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.83% | 加仓 |
| 8 | EA | Electronic Arts Inc | +0.3% | +43.19% | 加仓 |
| 9 | NSC | Norfolk Southern CORP | +0.3% | +775.54% | 加仓 |
| 10 | FHI | Federated Hermes Inc | +0.3% | +65.80% | 加仓 |
| 11 | INCY | Incyte CORP | +0.3% | +1439.27% | 加仓 |
| 12 | TSLA | Tesla Inc | +0.3% | -4.07% | 加仓 |
| 13 | MCK | Mckesson CORP | +0.3% | +19.79% | 加仓 |
| 14 | FLEX | Flex Ltd. | +0.3% | +63.76% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.07% | 减仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +33.34% | 加仓 |
| 17 | PM | Philip Morris International | +0.2% | +6.90% | 加仓 |
| 18 | VICI | Vici Properties Inc | +0.2% | +110.94% | 加仓 |
| 19 | MNST | Monster Beverage CORP | +0.2% | +122.67% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.2% | +46.17% | 加仓 |
| 21 | ELV | Elevance Health Inc | +0.2% | +29.81% | 加仓 |
| 22 | APP | Applovin Corp-class A | +0.2% | -5.73% | 加仓 |
| 23 | NFLX | Netflix Inc | +0.2% | +30.40% | 加仓 |
| 24 | PCG | P G & E CORP | +0.2% | +717.38% | 加仓 |
| 25 | ESS | Essex Property Trust Inc | +0.2% | +78.65% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.2% | -0.25% | 加仓 |
| 27 | KO | Coca-cola Co/the | +0.2% | +40.24% | 加仓 |
| 28 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | -32.03% | 加仓 |
| 29 | JNJ | Johnson & Johnson | +0.2% | +17.56% | 加仓 |
| 30 | AMZN | Amazon.com Inc | +0.1% | -2.63% | 加仓 |
| 31 | HEI-A | Heico Corp-class A | -0.2% | -95.81% | 减仓 |
| 32 | MPC | Marathon Petroleum CORP | -0.2% | — | 减仓 |
| 33 | GIS | General Mills Inc | -0.3% | -55.87% | 减仓 |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.3% | -76.20% | 减仓 |
| 35 | FICO | Fair Isaac CORP | -0.3% | -28.70% | 减仓 |
| 36 | TXRH | Texas Roadhouse Inc | -0.3% | -3.28% | 减仓 |
| 37 | HSY | Hershey Co/the | -0.3% | -26.59% | 减仓 |
| 38 | PGR | Progressive CORP | -0.3% | -1.90% | 减仓 |
| 39 | KEL | Kellanova | -0.4% | -34.98% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.4% | -11.61% | 减仓 |
| 41 | UNH | Unitedhealth Group Inc | -0.5% | -7.62% | 减仓 |
| 42 | SFM | Sprouts Farmers Market Inc | -0.6% | -26.23% | 减仓 |
| 43 | HES | Hess CORP | — | EXIT | 清仓 |
| 44 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清仓 |
| 45 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | 清仓 |
| 46 | PBUS | Invesco Msci USA ETF | — | NEW | 新建仓 |
| 47 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 48 | INFA1EUR | Informatica Inc - Class A | — | NEW | 新建仓 |
| 49 | GTLS | Chart Industries Inc | — | NEW | 新建仓 |
| 50 | ✓ | Merus N V | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Vestcor Inc 在 Q3 2025 季度的美股持仓总市值约为 US$40.5亿，共申报了 1176 个公开持股仓位。
在 Q3 2025 季度，Vestcor Inc 按市值排列的前三大核心持股分别为：MSFT (3.4%)、NVDA (3.3%)、AAPL (2.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.4% 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
PBUS
市值: US$899.6万
本季最大获利了结 / 清仓标的
HES
前期市值: US$1995.2万
在 Q3 2025 季度中，Vestcor Inc 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 28 个仓位、减仓 14 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PBUS。 本季清仓仓位包含 HES。
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。