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: 0001068837
申报总市值
US$1156.3亿
US$1156.3亿
2439 檔
17.8%
在 Q3 2025 申报期间，Voya Investment Management LLC（CIK: 0001068837）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$1156.3亿，共持有 2439 个公开申报仓位。
Voya Investment Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 78 档持股的同时，亦同步清仓 25 档并减仓 85 档标的。
在资产配置集中度方面，Voya Investment Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 17.8%，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 2439 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 | 5.87% | -0.66% | -10.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | -0.97% | +1.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.83% | -0.98% | +2.78% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.07% | -0.26% | -3.69% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.39% | -0.07% | -14.43% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | -0.35% | -12.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | -0.27% | +37.06% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.61% | -0.05% | +1.59% | |
| 9 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-其他 | 1.38% | -0.11% | +7.03% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.11% | -4.99% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.04% | -17.61% | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 0.85% | +0.22% | +36.88% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 0.81% | +0.02% | -13.90% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | +0.05% | -9.53% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.23% | -6.15% | |
| 16 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.73% | -0.11% | +1.73% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.32% | +2.20% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.09% | -5.35% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | -0.33% | -1.44% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.48% | -7.33% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +11.76% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.17% | +3.23% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.59% | +0.54% | +48.93% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.14% | -35.11% | |
| 25 | CLS | Celestica Inc | 股票-科技 | 0.59% | +0.01% | -10.68% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.05% | +112.25% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.57% | +0.27% | +9.76% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | +0.12% | +22.43% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.55% | -0.06% | +29.83% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.55% | +0.53% | -0.60% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.54% | -0.17% | -12.40% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.18% | -25.92% | |
| 33 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.48% | -0.13% | -14.91% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | — | -5.17% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.47% | -0.04% | +2.66% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.46% | -0.35% | +11.89% | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.44% | -0.07% | +20.88% | |
| 38 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 0.44% | — | -6.48% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.43% | -0.02% | -49.87% | |
| 40 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.41% | -0.27% | EXIT | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.41% | +0.09% | +11.04% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.41% | +1.39% | -29.50% | |
| 43 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 0.40% | — | -14.57% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +0.86% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.40% | -0.03% | -12.67% | |
| 46 | SNOW 0 10-01-29债券 | Snowflake Inc | 债券 | 0.39% | -0.14% | EXIT | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.39% | +0.15% | +8.32% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.39% | +0.18% | +93.22% | |
| 49 | MSI | Motorola Solutions Inc | 股票-科技 | 0.38% | -0.19% | +116.51% | |
| 50 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 0.38% | -0.09% | -10.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +1.23% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.8% | -10.46% | 减仓 |
| 3 | AVGO | Broadcom Inc | +1.3% | -3.69% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +37.06% | 加仓 |
| 5 | CAT | Caterpillar Inc | +0.7% | +36.88% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.6% | +1.59% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.6% | -4.99% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.5% | +48.93% | 加仓 |
| 9 | CLS | Celestica Inc | +0.4% | -10.68% | 加仓 |
| 10 | ETN | Eaton Corporation plc | +0.4% | +93.22% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -9.53% | 加仓 |
| 12 | ANET | Arista Networks Inc | +0.3% | +29.83% | 加仓 |
| 13 | COF | Capital One Financial CORP | +0.3% | -5.17% | 加仓 |
| 14 | TTWO | Take-two Interactive Softwre | +0.3% | +39.83% | 加仓 |
| 15 | APH | Amphenol Corp-cl A | +0.3% | -1.44% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.3% | -6.15% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.2% | -13.90% | 加仓 |
| 18 | GLW | Corning Inc | +0.2% | +747.99% | 加仓 |
| 19 | DASH | Doordash Inc - A | +0.2% | -3.31% | 加仓 |
| 20 | DLTR | Dollar Tree Inc | +0.2% | +103.15% | 加仓 |
| 21 | SNOW | Snowflake Inc | +0.2% | +8.32% | 加仓 |
| 22 | MPWR | Monolithic Power Systems Inc | +0.2% | +57.50% | 加仓 |
| 23 | ORLY | O'reilly Automotive Inc | +0.2% | +55.59% | 加仓 |
| 24 | MCHP | Microchip Technology Inc | +0.2% | +37.22% | 加仓 |
| 25 | HWM | Howmet Aerospace Inc | +0.2% | +9.12% | 加仓 |
| 26 | VGLT | Vanguard Long-term Treasury | +0.2% | +2.66% | 加仓 |
| 27 | HD | Home Depot Inc | +0.2% | +112.25% | 加仓 |
| 28 | MSI | Motorola Solutions Inc | +0.2% | +116.51% | 加仓 |
| 29 | INTU | Intuit Inc | +0.2% | +20.58% | 加仓 |
| 30 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.2% | +5.35% | 加仓 |
| 31 | FLEX | Flex Ltd. | +0.2% | -4.00% | 加仓 |
| 32 | APP | Applovin Corp-class A | +0.2% | +235.49% | 减仓 |
| 33 | RTX | Rtx CORP | +0.2% | +12.94% | 加仓 |
| 34 | DDOG | Datadog Inc - Class A | +0.2% | -1.08% | 加仓 |
| 35 | MDB | Mongodb Inc | +0.2% | +503.14% | 加仓 |
| 36 | GOOG | Alphabet Inc-cl C | +0.2% | +2.20% | 减仓 |
| 37 | NET | Cloudflare Inc - Class A | +0.2% | -14.91% | 减仓 |
| 38 | ADI | Analog Devices Inc | +0.2% | +22.34% | 加仓 |
| 39 | NXPI | NXP Semiconductors N.V. | +0.2% | -2.65% | 加仓 |
| 40 | HOOD | Robinhood Markets Inc - A | +0.2% | -36.88% | 加仓 |
| 41 | RBRK | Rubrik Inc-a | +0.1% | +17.98% | 加仓 |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +76.91% | 加仓 |
| 43 | SPOT | Spotify Technology S.A. | +0.1% | -19.61% | 加仓 |
| 44 | VRT | Vertiv Holdings Co-a | +0.1% | +74.99% | 加仓 |
| 45 | MU | Micron Technology Inc | +0.1% | -29.50% | 减仓 |
| 46 | GH 1.25 02-15-31债券 | Guardant Health Inc | +0.1% | +4.00% | 加仓 |
| 47 | SCHW | Schwab (charles) CORP | +0.1% | -41.49% | 加仓 |
| 48 | WSM | Williams-sonoma Inc | +0.1% | +184.31% | 加仓 |
| 49 | AMD | Advanced Micro Devices | +0.1% | -36.79% | 加仓 |
| 50 | FCX | Freeport-mcmoran Inc | +0.1% | +289.04% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Voya Investment Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1156.3亿，共申报了 2439 个公开持股仓位。
在 Q3 2025 季度，Voya Investment Management LLC 按市值排列的前三大核心持股分别为：NVDA (5.9%)、MSFT (5.4%)、AAPL (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.9% 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
SNOW 0 10-01-29
市值: US$3.9亿
本季最大获利了结 / 清仓标的
PCG 4.25 12-01-27
前期市值: US$4.6亿
在 Q3 2025 季度中，Voya Investment Management LLC 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 78 个仓位、减仓 85 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 SNOW 0 10-01-29。 本季清仓仓位包含 PCG 4.25 12-01-27。
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。