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
50 檔
69.8%
截至 Q4 2025 季度末，2Xideas AG 的美股持仓估值约为 US$2.3亿，全数申报仓位共有 50 档。
在 Q4 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 38 个仓位并完全清仓 15 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, EW, FTNT 等）合计占整体申报市值的 69.8%，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 | 11.78% | +0.16% | -1.76% | |
| 2 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 10.25% | +2.22% | -11.75% | |
| 3 | FTNT | Fortinet Inc | 股票-科技 | 9.51% | +3.14% | -15.27% | |
| 4 | PTC | Ptc Inc | 股票-科技 | 8.85% | +0.77% | -13.45% | |
| 5 | RMD | Resmed Inc | 股票-医疗保健 | 5.01% | -4.12% | -11.24% | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 2.46% | -1.14% | +7.48% | |
| 7 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 2.13% | -1.65% | -27.19% | |
| 8 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.12% | +0.11% | -13.80% | |
| 9 | ADSK | Autodesk Inc | 股票-科技 | 2.06% | — | -42.89% | |
| 10 | CSGP | Costar Group Inc | 股票-房地产 | 2.04% | — | -12.69% | |
| 11 | APG | Api Group CORP | 股票-工业 | 2.03% | +0.56% | +176.11% | |
| 12 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.98% | +0.64% | -34.01% | |
| 13 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.97% | +4.20% | -21.12% | |
| 14 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.87% | +0.13% | -41.17% | |
| 15 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.69% | -0.98% | -31.55% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.69% | -0.11% | -12.24% | |
| 17 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.67% | +0.14% | -33.57% | |
| 18 | PCOR | Procore Technologies Inc | 股票-科技 | 1.45% | -0.51% | — | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.30% | — | -51.66% | |
| 20 | AON | Aon plc | 股票-金融 | 1.22% | -0.54% | — | |
| 21 | WCN | Waste Connections Inc | 股票-工业 | 1.22% | +0.23% | -19.13% | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 1.22% | -0.20% | -37.95% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.19% | -0.59% | -5.96% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.19% | -0.13% | -24.40% | |
| 25 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 1.17% | +0.69% | -42.15% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.14% | -0.51% | -33.31% | |
| 27 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.13% | -0.24% | -32.81% | |
| 28 | HUBB | Hubbell Inc | 股票-工业 | 1.11% | +0.29% | — | |
| 29 | SNEX | Stonex Group Inc | 股票-金融 | 1.11% | -0.73% | — | |
| 30 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.10% | -1.00% | -42.13% | |
| 31 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.05% | -0.11% | -61.10% | |
| 32 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.04% | -0.35% | -32.69% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.97% | -0.43% | -19.96% | |
| 34 | RBC | RBC Bearings Inc | 股票-工业 | 0.97% | -0.61% | -33.97% | |
| 35 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.95% | -0.44% | -35.47% | |
| 36 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.92% | -0.18% | — | |
| 37 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.85% | +0.38% | -37.67% | |
| 38 | CSL | Carlisle Cos Inc | 股票-工业 | 0.83% | +0.71% | -20.98% | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.80% | -0.11% | -32.45% | |
| 40 | SCI | Service CORP International | 股票-周期性消费 | 0.79% | -0.40% | -11.78% | |
| 41 | EFOR | Everforth Inc | 股票-其他 | 0.71% | -0.27% | EXIT | |
| 42 | RBA | Rb Global Inc | 股票-工业 | 0.69% | -0.28% | — | |
| 43 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.68% | +0.09% | -32.64% | |
| 44 | TYL | Tyler Technologies Inc | 股票-科技 | 0.66% | — | -22.40% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.64% | -0.10% | — | |
| 46 | K4F | Onestream Inc | 股票-其他 | 0.63% | — | -10.43% | |
| 47 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.59% | -0.20% | — | |
| 48 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.58% | +0.07% | -26.99% | |
| 49 | IT | Gartner Inc | 股票-科技 | 0.55% | — | -40.59% | |
| 50 | WSO | Watsco Inc | 股票-工业 | 0.46% | +0.71% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +2.4% | -1.76% | 减仓 |
| 2 | EW | Edwards Lifesciences CORP | +2.3% | -11.75% | 减仓 |
| 3 | APG | Api Group CORP | +1.5% | +176.11% | 加仓 |
| 4 | NYT | New York Times Co-a | +1% | +7.48% | 加仓 |
| 5 | FTNT | Fortinet Inc | +0.6% | -15.27% | 减仓 |
| 6 | EFOR | Everforth Inc | +0.4% | +70.18% | 加仓 |
| 7 | FERG | Ferguson Enterprises Inc | +0.3% | -13.80% | 减仓 |
| 8 | RMD | Resmed Inc | +0.2% | -11.24% | 减仓 |
| 9 | AXP | American Express Co | +0.1% | -24.40% | 减仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | -33.31% | 减仓 |
| 11 | LYV | Live Nation Entertainment In | +0.1% | -5.96% | 减仓 |
| 12 | K4F | Onestream Inc | +0.1% | -10.43% | 减仓 |
| 13 | WCN | Waste Connections Inc | +0.1% | -19.13% | 减仓 |
| 14 | SCI | Service CORP International | +0.1% | -11.78% | 减仓 |
| 15 | CCC | Ccc Intelligent Solutions Ho | 0% | -12.24% | 减仓 |
| 16 | PLNT | Planet Fitness Inc - Cl A | 0% | -27.19% | 减仓 |
| 17 | CSL | Carlisle Cos Inc | 0% | -20.98% | 减仓 |
| 18 | TECH | Bio-techne CORP | 0% | -26.99% | 减仓 |
| 19 | RBC | RBC Bearings Inc | 0% | -33.97% | 减仓 |
| 20 | KEYS | Keysight Technologies In | -0.1% | -37.95% | 减仓 |
| 21 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -19.96% | 减仓 |
| 22 | RYAN | Ryan Specialty Holdings Inc | -0.1% | -21.12% | 减仓 |
| 23 | TYL | Tyler Technologies Inc | -0.1% | -22.40% | 减仓 |
| 24 | PTC | Ptc Inc | -0.1% | -13.45% | 减仓 |
| 25 | FWONK | Liberty Media Corp-formula-c | -0.1% | -32.45% | 减仓 |
| 26 | IQV | Iqvia Holdings Inc | -0.2% | -41.17% | 减仓 |
| 27 | CSGP | Costar Group Inc | -0.2% | -12.69% | 减仓 |
| 28 | DPZ | Domino's Pizza Inc | -0.2% | -32.69% | 减仓 |
| 29 | IT | Gartner Inc | -0.2% | -40.59% | 减仓 |
| 30 | EXLS | Exlservice Holdings Inc | -0.2% | -32.81% | 减仓 |
| 31 | MELI | Mercadolibre Inc | -0.2% | -32.64% | 减仓 |
| 32 | TW | Tradeweb Markets Inc-class A | -0.2% | -37.67% | 减仓 |
| 33 | LPLA | Lpl Financial Holdings Inc | -0.2% | -42.13% | 减仓 |
| 34 | DXCM | Dexcom Inc | -0.3% | -33.57% | 减仓 |
| 35 | LH | Labcorp Holdings Inc | -0.3% | -35.47% | 减仓 |
| 36 | KNSL | Kinsale Capital Group Inc | -0.3% | -31.55% | 减仓 |
| 37 | NBIX | Neurocrine Biosciences Inc | -0.3% | -42.15% | 减仓 |
| 38 | HALO | Halozyme Therapeutics Inc | -0.5% | -34.01% | 减仓 |
| 39 | KLAC | Kla CORP | -0.5% | -51.66% | 减仓 |
| 40 | ADSK | Autodesk Inc | -0.9% | -42.89% | 减仓 |
| 41 | BAM | Brookfield Asset Mgmt-a | -1.2% | -61.10% | 减仓 |
| 42 | BRO | Brown & Brown Inc | — | EXIT | 清仓 |
| 43 | MSCI | Msci Inc | — | EXIT | 清仓 |
| 44 | NVT | nVent Electric plc | — | EXIT | 清仓 |
| 45 | PCOR | Procore Technologies Inc | — | NEW | 新建仓 |
| 46 | COO | Cooper Cos Inc/the | — | EXIT | 清仓 |
| 47 | AON | Aon plc | — | NEW | 新建仓 |
| 48 | HO1 | Hologic Inc | — | EXIT | 清仓 |
| 49 | HUBB | Hubbell Inc | — | NEW | 新建仓 |
| 50 | SNEX | Stonex Group Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，2Xideas AG 在 Q4 2025 季度的美股持仓总市值约为 US$2.3亿，共申报了 50 个公开持股仓位。
在 Q4 2025 季度，2Xideas AG 按市值排列的前三大核心持股分别为：ICE (11.8%)、EW (10.3%)、FTNT (9.5%)。其中最大持股仓位 ICE 占据整体投资组合约 11.8% 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
PCOR
市值: US$518.4万
本季最大获利了结 / 清仓标的
BRO
前期市值: US$663.0万
在 Q4 2025 季度中，2Xideas AG 共进行了 65 项持仓异动，包含新建仓 9 个仓位、加仓 3 个仓位、减仓 38 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 PCOR。 本季清仓仓位包含 BRO。
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。