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: 0002080520
申报总市值
US$115.4亿
US$115.4亿
429 檔
9.4%
Abn Amro Investment Solutions 在 Q2 2025 季度的美股仓位总计估值为 US$115.4亿，分散于 429 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Abn Amro Investment Solutions 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 2 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，Abn Amro Investment Solutions 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 9.4%，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 429 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 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | +0.58% | -12.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.28% | +1.45% | -1.86% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.29% | -0.70% | +0.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.33% | -0.72% | +2.78% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.87% | +0.52% | -2.58% | |
| 6 | DE | Deere & Co | 股票-工业 | 2.32% | -0.42% | -2.18% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.24% | +0.05% | -2.91% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.96% | -0.33% | -4.46% | |
| 9 | WM | Waste Management Inc | 股票-工业 | 1.90% | -0.46% | -2.60% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 1.85% | -0.36% | +47.59% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 1.81% | -0.43% | -1.67% | |
| 12 | INTU | Intuit Inc | 股票-科技 | 1.53% | -0.11% | -5.78% | |
| 13 | SPGI | S&p Global Inc | 股票-金融 | 1.51% | +0.22% | -2.63% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | +0.39% | +3.79% | |
| 15 | AZO | Autozone Inc | 股票-周期性消费 | 1.45% | -0.29% | -4.63% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.42% | -0.46% | +3.21% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 1.42% | -0.38% | -2.90% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | +0.67% | -2.84% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.35% | +0.26% | -0.28% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.22% | -0.22% | +25.99% | |
| 21 | SNPS | Synopsys Inc | 股票-科技 | 1.21% | -0.14% | +4.19% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 1.18% | -0.06% | -3.12% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 1.18% | +0.67% | -3.00% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.16% | -0.04% | -5.34% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | -0.22% | -10.57% | |
| 26 | FISV | Fiserv Inc | 股票-其他 | 1.06% | -0.01% | -1.52% | |
| 27 | BRO | Brown & Brown Inc | 股票-金融 | 0.99% | -0.01% | -5.50% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | +0.62% | -2.88% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.18% | -6.49% | |
| 30 | BALL | Ball CORP | 股票-周期性消费 | 0.88% | — | -25.96% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.88% | -0.01% | -1.43% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | -0.55% | +2.90% | |
| 33 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.86% | -0.17% | -3.15% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.84% | -0.15% | -5.08% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.82% | +0.11% | +17.01% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | -0.18% | -3.91% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.15% | -8.22% | |
| 38 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.63% | -0.09% | -3.82% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.63% | -0.09% | -2.06% | |
| 40 | EFX | Equifax Inc | 股票-工业 | 0.61% | -0.01% | -0.81% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.22% | -3.04% | |
| 42 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.57% | -0.24% | +0.99% | |
| 43 | XYL | Xylem Inc | 股票-工业 | 0.55% | +0.30% | -17.63% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | +0.03% | -6.16% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | +0.83% | -2.50% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.49% | -0.12% | -2.53% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.71% | -7.25% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.46% | -0.05% | -2.70% | |
| 49 | SLM | Slm CORP | 股票-金融 | 0.44% | -0.12% | EXIT | |
| 50 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.44% | -0.02% | -2.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -1.86% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | -2.58% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -12.52% | 减仓 |
| 4 | DHR | Danaher CORP | +0.5% | +47.59% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.4% | +0.81% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.78% | 加仓 |
| 7 | KLAC | Kla CORP | +0.3% | +17.01% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -6.49% | 减仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.90% | 加仓 |
| 10 | INTU | Intuit Inc | +0.2% | -5.78% | 减仓 |
| 11 | SNPS | Synopsys Inc | +0.2% | +4.19% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.2% | -2.88% | 减仓 |
| 13 | PWR | Quanta Services Inc | +0.2% | +63.89% | 加仓 |
| 14 | NOW | Servicenow Inc | +0.2% | -3.12% | 减仓 |
| 15 | AMAT | Applied Materials Inc | +0.2% | -3.00% | 减仓 |
| 16 | FERG | Ferguson Enterprises Inc | +0.2% | -3.15% | 减仓 |
| 17 | UBER | Uber Technologies Inc | +0.2% | +118.86% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | 新建仓 |
| 19 | NFLX | Netflix Inc | +0.1% | -6.16% | 减仓 |
| 20 | ACN | Accenture plc | +0.1% | +46.30% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -3.04% | 减仓 |
| 22 | AFG | American Financial Group Inc | +0.1% | NEW | 新建仓 |
| 23 | CIB | Grupo Cibest Sa-adr | +0.1% | NEW | 新建仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | -2.84% | 减仓 |
| 25 | VEEV | Veeva Systems Inc-class A | +0.1% | +3.96% | 加仓 |
| 26 | WAB | Wabtec CORP | +0.1% | +4.74% | 加仓 |
| 27 | DE | Deere & Co | 0% | -2.18% | 减仓 |
| 28 | SYK | Stryker CORP | 0% | -0.28% | 减仓 |
| 29 | ICE | Intercontinental Exchange In | — | -1.67% | 减仓 |
| 30 | ADI | Analog Devices Inc | -0.1% | -78.67% | 减仓 |
| 31 | HTHT | H World Group Ltd-adr | -0.1% | EXIT | 清仓 |
| 32 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -46.34% | 减仓 |
| 33 | AMGN | Amgen Inc | -0.1% | -14.15% | 减仓 |
| 34 | AMT | American Tower CORP | -0.1% | -60.52% | 减仓 |
| 35 | EBAY | Ebay Inc | -0.2% | -55.99% | 减仓 |
| 36 | BJ | Bj's Wholesale Club Holdings | -0.2% | EXIT | 清仓 |
| 37 | AKX | Ansys Inc | -0.2% | -86.51% | 减仓 |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | -6.26% | 减仓 |
| 39 | AZO | Autozone Inc | -0.2% | -4.63% | 减仓 |
| 40 | JD | Jd.com Inc-adr | -0.2% | -85.32% | 减仓 |
| 41 | MRSH | Marsh & Mclennan Cos | -0.2% | -5.08% | 减仓 |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -5.34% | 减仓 |
| 43 | BRO | Brown & Brown Inc | -0.2% | -5.50% | 减仓 |
| 44 | BALL | Ball CORP | -0.3% | -25.96% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -10.57% | 减仓 |
| 46 | AAPL | Apple Inc | -0.4% | -2.91% | 减仓 |
| 47 | REGN | Regeneron Pharmaceuticals | -0.4% | -78.01% | 减仓 |
| 48 | FISV | Fiserv Inc | -0.4% | -1.52% | 减仓 |
| 49 | COST | Costco Wholesale CORP | -0.7% | -81.62% | 减仓 |
| 50 | CI | THE Cigna Group | -1.2% | -98.53% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Abn Amro Investment Solutions 在 Q2 2025 季度的美股持仓总市值约为 US$115.4亿，共申报了 429 个公开持股仓位。
在 Q2 2025 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分别为：MSFT (5.9%)、NVDA (5.3%)、AMZN (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.9% 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
BRK-B
市值: US$670.1万
本季最大获利了结 / 清仓标的
BJ
前期市值: US$834.9万
在 Q2 2025 季度中，Abn Amro Investment Solutions 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 11 个仓位、减仓 34 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BRK-B。 本季清仓仓位包含 BJ。
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。