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
564 檔
14.5%
在 Q4 2025 申报期间，Abn Amro Investment Solutions（CIK: 0002080520）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$115.4亿，共持有 564 个公开申报仓位。
在 Q4 2025，Abn Amro Investment Solutions 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 39 个既有持股进行加仓（合计增持 42 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Abn Amro Investment Solutions 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 14.5%，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 564 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 | NVDA | Nvidia CORP | 股票-科技 | 6.10% | +1.45% | +50.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | +0.58% | +50.71% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.75% | +0.05% | +122.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.15% | -0.72% | +4.83% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.97% | -0.70% | +24.15% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.64% | +0.52% | +39.96% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.18% | +0.39% | +69.49% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.55% | -0.33% | +8.88% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | +0.67% | +17.14% | |
| 10 | DE | Deere & Co | 股票-工业 | 1.35% | -0.42% | -8.59% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | -0.36% | -15.41% | |
| 12 | WM | Waste Management Inc | 股票-工业 | 1.30% | -0.46% | -5.20% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | -0.55% | +72.49% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.25% | +0.67% | +3.67% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.22% | +138.62% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 1.17% | +0.22% | +6.32% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.11% | -0.46% | -9.57% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 1.09% | -0.37% | +459.69% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.09% | -0.22% | -13.86% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | -0.43% | -6.43% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | +0.26% | +41.35% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | +0.62% | +26.82% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.97% | -0.69% | +22.48% | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.95% | -0.07% | +435.52% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 0.91% | -0.38% | -9.11% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.15% | +94.08% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.87% | +0.11% | -2.76% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | -0.22% | +13.91% | |
| 29 | AZO | Autozone Inc | 股票-周期性消费 | 0.83% | -0.29% | -10.75% | |
| 30 | SNPS | Synopsys Inc | 股票-科技 | 0.82% | -0.14% | +1.09% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.76% | -0.06% | +441.23% | |
| 32 | GWW | Ww Grainger Inc | 股票-工业 | 0.74% | -0.19% | -9.99% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.18% | +26.82% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | +0.71% | +112.71% | |
| 35 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.57% | -0.17% | -7.08% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.57% | -0.18% | -4.04% | |
| 37 | BRO | Brown & Brown Inc | 股票-金融 | 0.54% | -0.01% | +6.43% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | -0.15% | -1.45% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | +0.83% | +51.70% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | +0.03% | +1790.14% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.49% | -0.24% | +331.97% | |
| 42 | XYL | Xylem Inc | 股票-工业 | 0.49% | +0.30% | +16.79% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | -0.01% | -22.49% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.07% | +67.06% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.07% | +391.85% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.45% | -0.06% | +50.68% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.44% | +0.75% | +109.40% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | -0.17% | +85.22% | |
| 49 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.41% | -0.24% | +16.46% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.41% | -0.09% | -4.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2% | +122.84% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +69.49% | 加仓 |
| 3 | HD | Home Depot Inc | +0.8% | +459.69% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.7% | +435.52% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | +50.70% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +138.62% | 加仓 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.3% | +331.97% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +391.85% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +72.49% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +94.08% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +112.71% | 加仓 |
| 12 | WMT | Walmart Inc | +0.2% | +239.86% | 加仓 |
| 13 | GILD | Gilead Sciences Inc | +0.2% | +263.05% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.2% | +207.95% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.2% | +26.82% | 加仓 |
| 16 | TECK | Teck Resources Ltd-cls B | +0.2% | +156.40% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.2% | +105.39% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.2% | +176.78% | 加仓 |
| 19 | COST | Costco Wholesale CORP | +0.2% | +205.08% | 加仓 |
| 20 | AVGO | Broadcom Inc | +0.2% | +39.96% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | +109.40% | 加仓 |
| 22 | CAT | Caterpillar Inc | +0.1% | +279.47% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +329.97% | 加仓 |
| 24 | INTU | Intuit Inc | +0.1% | +147.53% | 加仓 |
| 25 | TCOM | Trip.com Group Ltd-adr | +0.1% | +191.05% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +67.06% | 加仓 |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | +158.62% | 加仓 |
| 28 | DIS | Walt Disney Co/the | +0.1% | +85.22% | 加仓 |
| 29 | KO | Coca-cola Co/the | +0.1% | +90.66% | 加仓 |
| 30 | MSFT | Microsoft CORP | +0.1% | +50.71% | 加仓 |
| 31 | MS | Morgan Stanley | +0.1% | +50.68% | 加仓 |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +35.59% | 加仓 |
| 33 | NFLX | Netflix Inc | 0% | +1790.14% | 加仓 |
| 34 | SYK | Stryker CORP | 0% | +41.35% | 加仓 |
| 35 | AMAT | Applied Materials Inc | -0.1% | +3.67% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.83% | 加仓 |
| 37 | BAC | Bank Of America CORP | -0.2% | +17.14% | 加仓 |
| 38 | BSX | Boston Scientific CORP | -0.2% | +22.48% | 加仓 |
| 39 | AMZN | Amazon.com Inc | -0.2% | +24.15% | 加仓 |
| 40 | OC | Owens Corning | -0.3% | -78.56% | 减仓 |
| 41 | BALL | Ball CORP | -0.5% | -96.99% | 减仓 |
| 42 | WDAY | Workday Inc-class A | -0.5% | -22.49% | 减仓 |
| 43 | EFX | Equifax Inc | -0.6% | -93.61% | 减仓 |
| 44 | O | Realty Income CORP | -0.6% | -9.11% | 减仓 |
| 45 | FISV | Fiserv Inc | -0.8% | -91.10% | 减仓 |
| 46 | AZO | Autozone Inc | -0.8% | -10.75% | 减仓 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.9% | -84.86% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 49 | GE | General Electric | — | NEW | 新建仓 |
| 50 | CVX | Chevron CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Abn Amro Investment Solutions 在 Q4 2025 季度的美股持仓总市值约为 US$115.4亿，共申报了 564 个公开持股仓位。
在 Q4 2025 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分别为：NVDA (6.1%)、MSFT (5.8%)、AAPL (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.1% 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
XOM
市值: US$1869.5万
本季最大获利了结 / 清仓标的
AZO
前期市值: US$7990.1万
在 Q4 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 39 个仓位、减仓 8 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 XOM。
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。