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: 0000719245
申报总市值
US$16.2亿
US$16.2亿
456 檔
28.7%
截至 Q4 2025 季度末，Westpac Banking CORP 的美股持仓估值约为 US$16.2亿，全数申报仓位共有 456 档。
Westpac Banking CORP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 71 档持股的同时，亦同步清仓 7 档并减仓 104 档标的。
在资产配置集中度方面，Westpac Banking CORP 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 28.7%，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 456 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 | 8.07% | +0.42% | -6.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.50% | -0.62% | -5.43% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.13% | -0.03% | +2.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.20% | +0.43% | -4.62% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.58% | -0.03% | -6.33% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.62% | +0.28% | +6.39% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.23% | -10.03% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | +0.02% | -3.14% | |
| 9 | C | Citigroup Inc | 股票-金融 | 1.48% | +0.03% | -4.38% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.26% | +0.30% | -8.32% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.03% | -0.70% | -5.83% | |
| 12 | INTU | Intuit Inc | 股票-科技 | 1.00% | -0.28% | -0.04% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.05% | -7.92% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | +0.22% | +39.54% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | +0.15% | -1.75% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.88% | -0.13% | -5.96% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | +0.26% | -6.60% | |
| 18 | WELL | Welltower Inc | 股票-房地产 | 0.86% | +0.03% | -3.16% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.03% | -5.73% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.82% | -0.21% | +15.62% | |
| 21 | CME | Cme Group Inc | 股票-金融 | 0.78% | -0.50% | -14.28% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.72% | +0.32% | -4.99% | |
| 23 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.72% | -0.17% | +6.69% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 0.70% | -0.22% | -15.09% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | -0.21% | +29.86% | |
| 26 | EQIX | Equinix Inc | 股票-房地产 | 0.66% | -0.06% | -0.07% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 0.64% | -0.15% | -4.53% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.20% | +0.05% | |
| 29 | PLD | Prologis Inc | 股票-房地产 | 0.58% | -0.07% | +0.29% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | -0.11% | -7.77% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 0.55% | -0.01% | -4.96% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | -0.03% | -6.26% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.55% | -0.06% | -25.12% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.77% | -15.49% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.33% | +726.68% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.50% | -0.15% | +105.25% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.50% | -0.18% | -4.88% | |
| 38 | VTR | Ventas Inc | 股票-房地产 | 0.49% | -0.02% | — | |
| 39 | VICI | Vici Properties Inc | 股票-房地产 | 0.47% | -0.06% | -13.24% | |
| 40 | ES | Eversource Energy | 股票-公用事业 | 0.46% | -0.10% | -9.32% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.46% | -0.02% | +45.24% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.49% | -23.27% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.44% | +0.02% | +10.32% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | +0.06% | -5.69% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.42% | +0.03% | -5.67% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | -0.05% | -33.95% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.41% | -0.13% | +38.88% | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.41% | -0.34% | -1.86% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.40% | -0.24% | -3.21% | |
| 50 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.40% | — | +8.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -4.62% | 减仓 |
| 2 | AAPL | Apple Inc | +0.6% | +2.14% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +39.54% | 加仓 |
| 4 | HCA | Hca Healthcare Inc | +0.4% | +2940.20% | 加仓 |
| 5 | RMD | Resmed Inc | +0.3% | +1762.40% | 加仓 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | +745.15% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.3% | +6.39% | 加仓 |
| 8 | NEM | Newmont CORP | +0.3% | +105.25% | 加仓 |
| 9 | GPN | Global Payments Inc | +0.3% | +5795.05% | 加仓 |
| 10 | USB | US Bancorp | +0.3% | +971.06% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +29.86% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.3% | +181.14% | 加仓 |
| 13 | LVS | Las Vegas Sands CORP | +0.2% | +6889.18% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | +45.24% | 加仓 |
| 15 | KLAC | Kla CORP | +0.2% | +15.62% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -1.75% | 减仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | +38.88% | 加仓 |
| 18 | C | Citigroup Inc | +0.2% | -4.38% | 减仓 |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | +1035.29% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | +36.29% | 加仓 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +6.69% | 加仓 |
| 22 | TEAM | Atlassian Corp-cl A | +0.1% | +242.87% | 加仓 |
| 23 | EIX | Edison International | +0.1% | +118.74% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.1% | -19.00% | 减仓 |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +291.96% | 加仓 |
| 26 | DE | Deere & Co | +0.1% | +78.57% | 加仓 |
| 27 | PCG | P G & E CORP | +0.1% | +113.49% | 加仓 |
| 28 | HLT | Hilton Worldwide Holdings In | +0.1% | +10.32% | 加仓 |
| 29 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | +425.67% | 加仓 |
| 30 | VRSN | Verisign Inc | +0.1% | +149.79% | 加仓 |
| 31 | DIS | Walt Disney Co/the | +0.1% | +55.18% | 加仓 |
| 32 | 6D8 | Dupont De Nemours Inc | +0.1% | +840.93% | 加仓 |
| 33 | GM | General Motors Co | +0.1% | +18.18% | 加仓 |
| 34 | CNC | Centene CORP | +0.1% | +35.65% | 加仓 |
| 35 | PLD | Prologis Inc | +0.1% | +0.29% | 加仓 |
| 36 | AMD | Advanced Micro Devices | +0.1% | -15.49% | 减仓 |
| 37 | CB | Chubb Limited | +0.1% | +48.88% | 加仓 |
| 38 | AMGN | Amgen Inc | +0.1% | -4.96% | 减仓 |
| 39 | FOXA | Fox CORP - Class A | +0.1% | -1.45% | 减仓 |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -6.60% | 减仓 |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | -5.83% | 减仓 |
| 42 | VTR | Ventas Inc | +0.1% | — | 不变 |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | +33.89% | 加仓 |
| 44 | ISRG | Intuitive Surgical Inc | +0.1% | +6.57% | 加仓 |
| 45 | PAYX | Paychex Inc | +0.1% | +90.28% | 加仓 |
| 46 | DAL | Delta Air Lines Inc | +0.1% | +709.03% | 加仓 |
| 47 | MPWR | Monolithic Power Systems Inc | 0% | +164.81% | 加仓 |
| 48 | ZM | Zoom Communications Inc | 0% | +39.18% | 加仓 |
| 49 | UPS | United Parcel Service-cl B | 0% | +78.55% | 加仓 |
| 50 | SYF | Synchrony Financial | 0% | -5.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Westpac Banking CORP 在 Q4 2025 季度的美股持仓总市值约为 US$16.2亿，共申报了 456 个公开持股仓位。
在 Q4 2025 季度，Westpac Banking CORP 按市值排列的前三大核心持股分别为：NVDA (8.1%)、MSFT (6.5%)、AAPL (6.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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
Q
市值: US$510.8万
本季最大获利了结 / 清仓标的
EXPD
前期市值: US$434.9万
在 Q4 2025 季度中，Westpac Banking CORP 共进行了 195 项持仓异动，包含新建仓 13 个仓位、加仓 71 个仓位、减仓 104 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 Q。 本季清仓仓位包含 EXPD。
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。