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: 0001536925
申报总市值
US$40.5亿
US$40.5亿
1157 檔
10.7%
截至 Q4 2025 季度末，Vestcor Inc 的美股持仓估值约为 US$40.5亿，全数申报仓位共有 1157 档。
在 Q4 2025，Vestcor Inc 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 18 个既有持股进行加仓（合计增持 29 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 10.7%，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 1157 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 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | +0.09% | +5.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.45% | +3.69% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.76% | +0.07% | -0.01% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.85% | -0.14% | -0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | +0.13% | +6.37% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | +0.01% | -2.82% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | +0.10% | +5.05% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.05% | +7.39% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.13% | +0.03% | +438.47% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.10% | +2.48% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.06% | +1.42% | — | |
| 12 | T | At&t Inc | 股票-通信服务 | 0.96% | -0.36% | +15.82% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.25% | -2.68% | |
| 14 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.80% | -0.25% | +0.30% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.19% | -19.60% | |
| 16 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.78% | -0.17% | -0.40% | |
| 17 | EA | Electronic Arts Inc | 股票-通信服务 | 0.78% | — | +18.30% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.78% | -0.15% | -8.08% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | -0.16% | -0.34% | |
| 20 | TSLA | Tesla Inc | 股票-周期性消费 | 0.72% | — | -1.20% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.11% | -18.39% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | +0.19% | +7.45% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.71% | +0.02% | -6.47% | |
| 24 | MO | Altria Group Inc | 股票-非周期性消费 | 0.70% | -0.08% | -1.49% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.02% | +3.04% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | -0.02% | -0.06% | |
| 27 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.65% | -0.22% | -7.74% | |
| 28 | FHI | Federated Hermes Inc | 股票-金融 | 0.64% | -0.17% | +32.58% | |
| 29 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.63% | -0.03% | — | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.63% | -0.18% | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | -0.04% | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -4.78% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | +0.07% | +27.02% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.60% | -0.14% | — | |
| 35 | WELL | Welltower Inc | 股票-房地产 | 0.60% | +0.05% | -1.00% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | -0.72% | +78.97% | |
| 37 | VRSN | Verisign Inc | 股票-科技 | 0.59% | -0.05% | +0.40% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | +0.01% | -2.44% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.57% | -0.03% | +452.08% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | -0.15% | +0.41% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.01% | — | |
| 42 | PLD | Prologis Inc | 股票-房地产 | 0.53% | -0.05% | -13.99% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.51% | -0.28% | +36.85% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.51% | -0.05% | +41.21% | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.48% | -0.08% | +25.66% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.47% | -0.09% | +4.04% | |
| 47 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.45% | +0.04% | +1.58% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.10% | +28.62% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.29% | +998.92% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.9% | +438.47% | 加仓 |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.5% | +452.08% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.37% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +78.97% | 加仓 |
| 5 | NEE | Nextera Energy Inc | +0.2% | +124.58% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -2.82% | 减仓 |
| 7 | EQR | Equity Residential | +0.2% | +1432.10% | 加仓 |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +86.98% | 加仓 |
| 9 | COR | Cencora Inc | +0.2% | +373.06% | 加仓 |
| 10 | WBD | Warner Bros Discovery Inc | +0.2% | +423.19% | 加仓 |
| 11 | INTU | Intuit Inc | +0.2% | +79.07% | 加仓 |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +113.16% | 加仓 |
| 13 | MCK | Mckesson CORP | +0.1% | +36.85% | 加仓 |
| 14 | FHI | Federated Hermes Inc | +0.1% | +32.58% | 加仓 |
| 15 | MNST | Monster Beverage CORP | +0.1% | +30.34% | 加仓 |
| 16 | EA | Electronic Arts Inc | +0.1% | +18.30% | 加仓 |
| 17 | SO | Southern Co/the | +0.1% | +41.21% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +2.48% | 加仓 |
| 19 | AAPL | Apple Inc | +0.1% | -0.01% | 减仓 |
| 20 | NVDA | Nvidia CORP | 0% | +5.35% | 加仓 |
| 21 | PPL | Ppl CORP | -0.1% | -64.65% | 减仓 |
| 22 | AVB | Avalonbay Communities Inc | -0.1% | -56.09% | 减仓 |
| 23 | INVH | Invitation Homes Inc | -0.2% | -91.85% | 减仓 |
| 24 | PCG | P G & E CORP | -0.2% | -60.62% | 减仓 |
| 25 | TXRH | Texas Roadhouse Inc | -0.2% | -32.70% | 减仓 |
| 26 | WMT | Walmart Inc | -0.2% | -19.60% | 减仓 |
| 27 | MO | Altria Group Inc | -0.2% | -1.49% | 减仓 |
| 28 | GDDY | Godaddy Inc - Class A | -0.2% | -57.88% | 减仓 |
| 29 | PAYX | Paychex Inc | -0.2% | -59.52% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.2% | -12.21% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.2% | -28.58% | 减仓 |
| 32 | SFM | Sprouts Farmers Market Inc | -0.2% | -61.82% | 减仓 |
| 33 | MSI | Motorola Solutions Inc | -0.2% | -21.67% | 减仓 |
| 34 | TMUS | T-mobile US Inc | -0.2% | -7.74% | 减仓 |
| 35 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 36 | KEL | Kellanova | — | EXIT | 清仓 |
| 37 | RNAGBP | Avidity Biosciences Inc | — | NEW | 新建仓 |
| 38 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 39 | JAMF | Jamf Holding CORP | — | NEW | 新建仓 |
| 40 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 41 | INFA1EUR | Informatica Inc - Class A | — | EXIT | 清仓 |
| 42 | CMA | Comerica Inc | — | NEW | 新建仓 |
| 43 | 8QR | Confluent Inc-class A | — | NEW | 新建仓 |
| 44 | ✓ | Merus N V | — | EXIT | 清仓 |
| 45 | ODV | Osisko Development CORP | — | NEW | 新建仓 |
| 46 | CDTX | Cidara Therapeutics Inc | — | NEW | 新建仓 |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 48 | JHG | Janus Henderson Group plc | — | NEW | 新建仓 |
| 49 | PRO | Pros Holdings Inc | — | EXIT | 清仓 |
| 50 | 9HI | Hillenbrand Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Vestcor Inc 在 Q4 2025 季度的美股持仓总市值约为 US$40.5亿，共申报了 1157 个公开持股仓位。
在 Q4 2025 季度，Vestcor Inc 按市值排列的前三大核心持股分别为：NVDA (3.3%)、MSFT (3.1%)、AAPL (2.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.3% 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
IEMG
市值: US$3722.9万
本季最大获利了结 / 清仓标的
KEL
前期市值: US$1462.9万
在 Q4 2025 季度中，Vestcor Inc 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 18 个仓位、减仓 16 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 IEMG。 本季清仓仓位包含 KEL。
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。