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: 0001843587
申报总市值
US$2.3亿
US$2.3亿
57 檔
89.9%
Q2 2025 季度申报显示，2Xideas AG 披露的美股组合总市值为 US$2.3亿，涵盖 57 个不同之权益投资仓位。
在 Q2 2025，2Xideas AG 展现出较为审慎的避险与获利了结姿态。本季共减仓 44 个仓位并完全清仓 6 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，2Xideas AG 的前 5 大核心持股（包含 ICE, FTNT, PTC 等）合计占整体申报市值的 89.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 8.91% | +0.16% | -11.08% | |
| 2 | FTNT | Fortinet Inc | 股票-科技 | 8.83% | +3.14% | -12.52% | |
| 3 | PTC | Ptc Inc | 股票-科技 | 7.86% | +0.77% | -4.20% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 7.01% | +2.22% | +173.22% | |
| 5 | RMD | Resmed Inc | 股票-医疗保健 | 3.34% | -4.12% | -5.18% | |
| 6 | FERG | Ferguson Enterprises Inc | 股票-工业 | 3.04% | +0.11% | -16.92% | |
| 7 | ADSK | Autodesk Inc | 股票-科技 | 2.91% | — | -14.70% | |
| 8 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 2.36% | +4.20% | +11.71% | |
| 9 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 2.22% | -0.98% | -15.13% | |
| 10 | CSGP | Costar Group Inc | 股票-房地产 | 2.22% | — | -8.80% | |
| 11 | DXCM | Dexcom Inc | 股票-医疗保健 | 2.17% | +0.14% | -16.06% | |
| 12 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 2.12% | -1.65% | -10.67% | |
| 13 | IT | Gartner Inc | 股票-科技 | 1.89% | — | -9.67% | |
| 14 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.71% | +0.13% | -69.21% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.67% | — | -27.69% | |
| 16 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.65% | +0.64% | -25.23% | |
| 17 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.61% | -0.11% | -9.42% | |
| 18 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 1.47% | +0.69% | -6.48% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.46% | +0.38% | +6.33% | |
| 20 | NYT | New York Times Co-a | 股票-通信服务 | 1.44% | -1.14% | -30.96% | |
| 21 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.44% | -0.11% | -1.46% | |
| 22 | MSCI | Msci Inc | 股票-金融 | 1.38% | — | -20.10% | |
| 23 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.29% | -0.24% | -18.79% | |
| 24 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.26% | -0.44% | -14.04% | |
| 25 | CSL | Carlisle Cos Inc | 股票-工业 | 1.26% | +0.71% | -31.40% | |
| 26 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.26% | -1.00% | -32.06% | |
| 27 | WCN | Waste Connections Inc | 股票-工业 | 1.25% | +0.23% | +19.04% | |
| 28 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.24% | -0.35% | -26.57% | |
| 29 | AKX | Ansys Inc | 股票-其他 | 1.20% | — | -23.96% | |
| 30 | ENTG | Entegris Inc | 股票-科技 | 1.18% | — | +3.80% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 1.18% | -0.20% | -18.50% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.15% | -0.43% | +4.74% | |
| 33 | WSO | Watsco Inc | 股票-工业 | 1.14% | +0.71% | +11.57% | |
| 34 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.06% | — | -18.26% | |
| 35 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.05% | +0.09% | -22.04% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.03% | -0.59% | +0.51% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.01% | -0.13% | -1.78% | |
| 38 | BLD | Topbuild CORP | 股票-工业 | 0.94% | — | -47.91% | |
| 39 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.92% | — | -19.28% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.90% | -0.51% | -14.10% | |
| 41 | TYL | Tyler Technologies Inc | 股票-科技 | 0.88% | — | +55.11% | |
| 42 | K4F | Onestream Inc | 股票-其他 | 0.85% | — | — | |
| 43 | RBC | RBC Bearings Inc | 股票-工业 | 0.85% | -0.61% | +16.10% | |
| 44 | HO1 | Hologic Inc | 股票-其他 | 0.79% | — | -45.16% | |
| 45 | NVT | nVent Electric plc | 股票-工业 | 0.76% | — | — | |
| 46 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.70% | -0.11% | -6.33% | |
| 47 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 0.69% | — | -30.45% | |
| 48 | POOL | Pool CORP | 股票-工业 | 0.66% | — | +10.93% | |
| 49 | CERT | Certara Inc | 股票-其他 | 0.63% | — | -41.52% | |
| 50 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.61% | +0.07% | -2.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +4.9% | +173.22% | 加仓 |
| 2 | PTC | Ptc Inc | +1.4% | -4.20% | 减仓 |
| 3 | K4F | Onestream Inc | +0.9% | NEW | 新建仓 |
| 4 | NVT | nVent Electric plc | +0.8% | NEW | 新建仓 |
| 5 | FTNT | Fortinet Inc | +0.7% | -12.52% | 减仓 |
| 6 | FERG | Ferguson Enterprises Inc | +0.7% | -16.92% | 减仓 |
| 7 | RMD | Resmed Inc | +0.6% | -5.18% | 减仓 |
| 8 | ICE | Intercontinental Exchange In | +0.6% | -11.08% | 减仓 |
| 9 | TYL | Tyler Technologies Inc | +0.4% | +55.11% | 加仓 |
| 10 | DXCM | Dexcom Inc | +0.4% | -16.06% | 减仓 |
| 11 | ADSK | Autodesk Inc | +0.4% | -14.70% | 减仓 |
| 12 | RYAN | Ryan Specialty Holdings Inc | +0.3% | +11.71% | 加仓 |
| 13 | RBC | RBC Bearings Inc | +0.3% | +16.10% | 加仓 |
| 14 | WCN | Waste Connections Inc | +0.3% | +19.04% | 加仓 |
| 15 | PLNT | Planet Fitness Inc - Cl A | +0.3% | -10.67% | 减仓 |
| 16 | LYV | Live Nation Entertainment In | +0.3% | +0.51% | 加仓 |
| 17 | AXP | American Express Co | +0.3% | -1.78% | 减仓 |
| 18 | NBIX | Neurocrine Biosciences Inc | +0.3% | -6.48% | 减仓 |
| 19 | BAM | Brookfield Asset Mgmt-a | +0.2% | -9.42% | 减仓 |
| 20 | TW | Tradeweb Markets Inc-class A | +0.2% | +6.33% | 加仓 |
| 21 | CCC | Ccc Intelligent Solutions Ho | +0.2% | -1.46% | 减仓 |
| 22 | MELI | Mercadolibre Inc | +0.2% | -22.04% | 减仓 |
| 23 | KLAC | Kla CORP | +0.1% | -27.69% | 减仓 |
| 24 | FWONK | Liberty Media Corp-formula-c | +0.1% | -6.33% | 减仓 |
| 25 | CSGP | Costar Group Inc | +0.1% | -8.80% | 减仓 |
| 26 | LH | Labcorp Holdings Inc | +0.1% | -14.04% | 减仓 |
| 27 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +4.74% | 加仓 |
| 28 | WSO | Watsco Inc | +0.1% | +11.57% | 加仓 |
| 29 | ALGN | Align Technology Inc | +0.1% | -18.26% | 减仓 |
| 30 | ENTG | Entegris Inc | +0.1% | +3.80% | 加仓 |
| 31 | POOL | Pool CORP | +0.1% | +10.93% | 加仓 |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | -14.10% | 减仓 |
| 33 | KEYS | Keysight Technologies In | 0% | -18.50% | 减仓 |
| 34 | SCI | Service CORP International | 0% | -11.44% | 减仓 |
| 35 | IT | Gartner Inc | 0% | -9.67% | 减仓 |
| 36 | TECH | Bio-techne CORP | 0% | -2.12% | 减仓 |
| 37 | H | Hyatt Hotels CORP - Cl A | 0% | -25.11% | 减仓 |
| 38 | APG | Api Group CORP | 0% | -11.94% | 减仓 |
| 39 | PAYC | Paycom Software Inc | 0% | -21.48% | 减仓 |
| 40 | AKX | Ansys Inc | -0.1% | -23.96% | 减仓 |
| 41 | KNSL | Kinsale Capital Group Inc | -0.1% | -15.13% | 减仓 |
| 42 | MSCI | Msci Inc | -0.1% | -20.10% | 减仓 |
| 43 | LPLA | Lpl Financial Holdings Inc | -0.2% | -32.06% | 减仓 |
| 44 | CERT | Certara Inc | -0.2% | -41.52% | 减仓 |
| 45 | NYT | New York Times Co-a | -0.2% | -30.96% | 减仓 |
| 46 | CSL | Carlisle Cos Inc | -0.2% | -31.40% | 减仓 |
| 47 | EXLS | Exlservice Holdings Inc | -0.2% | -18.79% | 减仓 |
| 48 | COO | Cooper Cos Inc/the | -0.3% | -19.28% | 减仓 |
| 49 | DPZ | Domino's Pizza Inc | -0.3% | -26.57% | 减仓 |
| 50 | LNTH | Lantheus Holdings Inc | -0.4% | -30.45% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，2Xideas AG 在 Q2 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 57 个公开持股仓位。
在 Q2 2025 季度，2Xideas AG 按市值排列的前三大核心持股分别为：ICE (8.9%)、FTNT (8.8%)、PTC (7.9%)。其中最大持股仓位 ICE 占据整体投资组合约 8.9% 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
K4F
市值: US$494.2万
本季最大获利了结 / 清仓标的
ARES
前期市值: US$898.7万
在 Q2 2025 季度中，2Xideas AG 共进行了 63 项持仓异动，包含新建仓 2 个仓位、加仓 11 个仓位、减仓 44 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 K4F。 本季清仓仓位包含 ARES。
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。