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: 0001843587
申报总市值
US$2.3亿
US$2.3亿
56 檔
81.9%
在 Q3 2025 的 13F 官方备案中，2Xideas AG 管理的美股投资组合规模来到 US$2.3亿，整体持股档数为 56 档。
在 Q3 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 43 个仓位并完全清仓 12 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, PTC, FTNT 等）合计占整体申报市值的 81.9%，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 | 9.40% | +0.16% | -6.32% | |
| 2 | PTC | Ptc Inc | 股票-科技 | 8.99% | +0.77% | -20.86% | |
| 3 | FTNT | Fortinet Inc | 股票-科技 | 8.96% | +3.14% | +4.04% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 7.99% | +2.22% | -6.62% | |
| 5 | RMD | Resmed Inc | 股票-医疗保健 | 4.83% | -4.12% | +11.16% | |
| 6 | ADSK | Autodesk Inc | 股票-科技 | 2.92% | — | -20.25% | |
| 7 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 2.46% | +0.64% | -13.94% | |
| 8 | CSGP | Costar Group Inc | 股票-房地产 | 2.21% | — | -22.58% | |
| 9 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.20% | -0.11% | +8.40% | |
| 10 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 2.11% | -1.65% | -14.74% | |
| 11 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 2.05% | +4.20% | -14.45% | |
| 12 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 2.02% | +0.13% | -19.75% | |
| 13 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 2.02% | -0.98% | -15.53% | |
| 14 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.92% | +0.14% | -6.18% | |
| 15 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.87% | +0.11% | -51.39% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.80% | — | -27.09% | |
| 17 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.66% | -0.11% | -2.64% | |
| 18 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 1.51% | +0.69% | -25.09% | |
| 19 | NYT | New York Times Co-a | 股票-通信服务 | 1.43% | -1.14% | -21.30% | |
| 20 | BRO | Brown & Brown Inc | 股票-金融 | 1.40% | — | — | |
| 21 | MSCI | Msci Inc | 股票-金融 | 1.37% | — | -17.75% | |
| 22 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.34% | -1.00% | -1.89% | |
| 23 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.32% | -0.24% | -17.36% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.28% | -0.20% | -17.13% | |
| 25 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.27% | -0.44% | -25.25% | |
| 26 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.21% | -0.35% | -16.82% | |
| 27 | NVT | nVent Electric plc | 股票-工业 | 1.17% | — | -6.69% | |
| 28 | WCN | Waste Connections Inc | 股票-工业 | 1.14% | +0.23% | -21.11% | |
| 29 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.09% | -0.59% | -19.53% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.06% | -0.13% | -17.27% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.06% | +0.38% | -21.81% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.03% | -0.43% | -24.82% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.02% | -0.51% | +11.41% | |
| 34 | RBC | RBC Bearings Inc | 股票-工业 | 0.96% | -0.61% | -9.20% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.94% | -0.11% | +9.03% | |
| 36 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.93% | — | -14.51% | |
| 37 | HO1 | Hologic Inc | 股票-其他 | 0.91% | — | -9.49% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.88% | +0.09% | -24.00% | |
| 39 | CSL | Carlisle Cos Inc | 股票-工业 | 0.81% | +0.71% | -40.21% | |
| 40 | MANH | Manhattan Associates Inc | 股票-科技 | 0.81% | — | — | |
| 41 | POOL | Pool CORP | 股票-工业 | 0.78% | — | -9.61% | |
| 42 | TYL | Tyler Technologies Inc | 股票-科技 | 0.74% | — | -22.72% | |
| 43 | IT | Gartner Inc | 股票-科技 | 0.73% | — | -51.51% | |
| 44 | SCI | Service CORP International | 股票-周期性消费 | 0.72% | -0.40% | +5.23% | |
| 45 | PAYC | Paycom Software Inc | 股票-科技 | 0.62% | — | -6.99% | |
| 46 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.57% | — | -5.37% | |
| 47 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.56% | +0.07% | -30.95% | |
| 48 | ENTG | Entegris Inc | 股票-科技 | 0.55% | — | -66.91% | |
| 49 | K4F | Onestream Inc | 股票-其他 | 0.53% | — | -22.11% | |
| 50 | SNPS | Synopsys Inc | 股票-科技 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +5.9% | -6.62% | 加仓 |
| 2 | PTC | Ptc Inc | +2.5% | -20.86% | 减仓 |
| 3 | RMD | Resmed Inc | +2.1% | +11.16% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | +1.1% | -6.32% | 减仓 |
| 5 | FTNT | Fortinet Inc | +0.9% | +4.04% | 减仓 |
| 6 | BAM | Brookfield Asset Mgmt-a | +0.8% | +8.40% | 减仓 |
| 7 | CCC | Ccc Intelligent Solutions Ho | +0.4% | -2.64% | 减仓 |
| 8 | RBC | RBC Bearings Inc | +0.4% | -9.20% | 加仓 |
| 9 | ADSK | Autodesk Inc | +0.4% | -20.25% | 减仓 |
| 10 | FWONK | Liberty Media Corp-formula-c | +0.4% | +9.03% | 加仓 |
| 11 | LYV | Live Nation Entertainment In | +0.3% | -19.53% | 减仓 |
| 12 | AXP | American Express Co | +0.3% | -17.27% | 减仓 |
| 13 | NBIX | Neurocrine Biosciences Inc | +0.3% | -25.09% | 减仓 |
| 14 | KLAC | Kla CORP | +0.3% | -27.09% | 减仓 |
| 15 | PLNT | Planet Fitness Inc - Cl A | +0.3% | -14.74% | 减仓 |
| 16 | TYL | Tyler Technologies Inc | +0.3% | -22.72% | 加仓 |
| 17 | POOL | Pool CORP | +0.2% | -9.61% | 加仓 |
| 18 | SCI | Service CORP International | +0.2% | +5.23% | 减仓 |
| 19 | WCN | Waste Connections Inc | +0.2% | -21.11% | 减仓 |
| 20 | ISRG | Intuitive Surgical Inc | +0.2% | +11.41% | 减仓 |
| 21 | DXCM | Dexcom Inc | +0.1% | -6.18% | 减仓 |
| 22 | KEYS | Keysight Technologies In | +0.1% | -17.13% | 减仓 |
| 23 | LH | Labcorp Holdings Inc | +0.1% | -25.25% | 减仓 |
| 24 | CSGP | Costar Group Inc | +0.1% | -22.58% | 减仓 |
| 25 | HALO | Halozyme Therapeutics Inc | +0.1% | -13.94% | 减仓 |
| 26 | H | Hyatt Hotels CORP - Cl A | +0.1% | -5.37% | 减仓 |
| 27 | RYAN | Ryan Specialty Holdings Inc | 0% | -14.45% | 减仓 |
| 28 | MELI | Mercadolibre Inc | 0% | -24.00% | 减仓 |
| 29 | DLB | Dolby Laboratories Inc-cl A | 0% | -24.82% | 减仓 |
| 30 | PAYC | Paycom Software Inc | 0% | -6.99% | 减仓 |
| 31 | APG | Api Group CORP | -0.1% | -24.63% | 减仓 |
| 32 | TECH | Bio-techne CORP | -0.1% | -30.95% | 减仓 |
| 33 | LPLA | Lpl Financial Holdings Inc | -0.1% | -1.89% | 减仓 |
| 34 | MSCI | Msci Inc | -0.1% | -17.75% | 减仓 |
| 35 | TW | Tradeweb Markets Inc-class A | -0.2% | -21.81% | 减仓 |
| 36 | EXLS | Exlservice Holdings Inc | -0.2% | -17.36% | 减仓 |
| 37 | NYT | New York Times Co-a | -0.2% | -21.30% | 减仓 |
| 38 | COO | Cooper Cos Inc/the | -0.3% | -14.51% | 减仓 |
| 39 | HO1 | Hologic Inc | -0.3% | -9.49% | 减仓 |
| 40 | KNSL | Kinsale Capital Group Inc | -0.3% | -15.53% | 减仓 |
| 41 | DPZ | Domino's Pizza Inc | -0.3% | -16.82% | 减仓 |
| 42 | CERT | Certara Inc | -0.3% | -41.48% | 减仓 |
| 43 | FERG | Ferguson Enterprises Inc | -0.5% | -51.39% | 减仓 |
| 44 | ENTG | Entegris Inc | -0.5% | -66.91% | 减仓 |
| 45 | ALGN | Align Technology Inc | -0.5% | -50.82% | 减仓 |
| 46 | CSL | Carlisle Cos Inc | -0.7% | -40.21% | 减仓 |
| 47 | RLI | Rli CORP | -1.1% | -45.92% | 减仓 |
| 48 | IT | Gartner Inc | -1.2% | -51.51% | 减仓 |
| 49 | IQV | Iqvia Holdings Inc | -3.5% | -19.75% | 减仓 |
| 50 | BLD | Topbuild CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，2Xideas AG 在 Q3 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 56 个公开持股仓位。
在 Q3 2025 季度，2Xideas AG 按市值排列的前三大核心持股分别为：ICE (9.4%)、PTC (9.0%)、FTNT (9.0%)。其中最大持股仓位 ICE 占据整体投资组合约 9.4% 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
BRO
市值: US$663.0万
本季最大获利了结 / 清仓标的
BLD
前期市值: US$990.2万
在 Q3 2025 季度中，2Xideas AG 共进行了 68 项持仓异动，包含新建仓 7 个仓位、加仓 6 个仓位、减仓 43 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 BRO。 本季清仓仓位包含 BLD。
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。