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。
CIK: 0001561082
申报总市值
US$77.5亿
US$77.5亿
158 檔
24.3%
ABN AMRO Bank N.V. 在 Q1 2025 季度的美股仓位总计估值为 US$77.5亿,分散于 158 个持仓标的之中,反映其市场参与广度与投资规模。
在 Q1 2025 期间,ABN AMRO Bank N.V. 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,ABN AMRO Bank N.V. 的前 5 大核心持股(包含 MSFT, NVDA, V 等)合计占整体申报市值的 24.3%,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 | MSFT | Microsoft CORP | 股票-科技 | 7.15% | -0.79% | +37.68% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.78% | -1.56% | +52.68% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.27% | -0.49% | -22.73% | |
| 4 | SPGI | S&p Global Inc | 股票-金融 | 4.05% | -1.08% | +2.32% | |
| 5 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.77% | +0.87% | +3.67% | |
| 6 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.73% | -0.73% | +0.97% | |
| 7 | EBAY | Ebay Inc | 股票-周期性消费 | 3.37% | +0.08% | +0.80% | |
| 8 | TT | Trane Technologies plc | 股票-工业 | 3.04% | -0.42% | -23.73% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 2.88% | -0.92% | +261.29% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.70% | -1.83% | +1.64% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.67% | -0.86% | -34.51% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.66% | -0.05% | +0.41% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.65% | -0.77% | -9.22% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.63% | -0.38% | -7.49% | |
| 15 | XYL | Xylem Inc | 股票-工业 | 2.62% | -0.60% | -23.76% | |
| 16 | ECL | Ecolab Inc | 股票-原材料 | 2.46% | +0.10% | -5.03% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | -0.87% | +0.07% | |
| 18 | MET | Metlife Inc | 股票-金融 | 2.44% | +0.01% | -20.03% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 2.44% | -0.85% | +11.90% | |
| 20 | EQIX | Equinix Inc | 股票-房地产 | 2.42% | -0.68% | +1.27% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.33% | +0.04% | -32.69% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.27% | +0.18% | +2228.42% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.94% | — | +0.73% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.55% | -17.38% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.26% | +0.94% | -2.77% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 1.19% | +1.91% | -22.29% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | +0.95% | +8.05% | |
| 28 | BLK | Blackrock Inc | 股票-金融 | 1.17% | +0.06% | -8.74% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | +0.26% | +3.18% | |
| 30 | UBER | Uber Technologies Inc | 股票-工业 | 0.99% | +0.22% | +6.26% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.85% | +0.24% | +2.69% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +1.18% | +3.77% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.79% | — | EXIT | |
| 34 | MSI | Motorola Solutions Inc | 股票-科技 | 0.72% | -0.46% | — | |
| 35 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.69% | — | +1.03% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.68% | — | -27.62% | |
| 37 | CRH | CRH plc | 股票-原材料 | 0.68% | +0.31% | +4.06% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.64% | +0.43% | +1.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +1.61% | +3.25% | |
| 40 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.60% | +0.08% | +8.54% | |
| 41 | SLM | Slm CORP | 股票-金融 | 0.59% | -0.25% | EXIT | |
| 42 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.58% | — | +3.23% | |
| 43 | OC | Owens Corning | 股票-工业 | 0.53% | +0.03% | +10.36% | |
| 44 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 0.40% | -0.05% | +3.71% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.05% | +3.55% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | +0.10% | -0.92% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.33% | +0.06% | +0.78% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.31% | +0.32% | +27.46% | |
| 49 | FSLR | First Solar Inc | 股票-科技 | 0.31% | +0.19% | -0.14% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | +0.20% | -15.52% |
根据 SEC 官方 Form 13F 申报备案,ABN AMRO Bank N.V. 在 Q1 2025 季度的美股持仓总市值约为 US$77.5亿,共申报了 158 个公开持股仓位。
在 Q1 2025 季度,ABN AMRO Bank N.V. 按市值排列的前三大核心持股分别为:MSFT (7.2%)、NVDA (6.8%)、V (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.2% 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。
在 Q1 2025 季度中,ABN AMRO Bank N.V. 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。