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: 0001697765
申报总市值
US$40.0亿
US$40.0亿
328 檔
48.4%
Q2 2025 季度申报显示，Achmea Investment Management B.V. 披露的美股组合总市值为 US$40.0亿，涵盖 328 个不同之权益投资仓位。
在 Q2 2025，Achmea Investment Management B.V. 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 32 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Achmea Investment Management B.V. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 48.4%，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 328 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 | 7.29% | +0.07% | +3.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | — | +2.73% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.31% | — | +3.55% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.39% | — | +3.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.98% | -0.91% | +4.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | +0.45% | +7.69% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | +0.47% | +8.15% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.20% | +18.36% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.39% | +3.94% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.18% | — | +7.60% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 1.18% | -0.67% | +15.47% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.14% | — | +14.86% | |
| 13 | TT | Trane Technologies plc | 股票-工业 | 1.10% | -0.38% | -1.79% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | -0.13% | +6.83% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.02% | — | -7.02% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.92% | +0.43% | +12.73% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | +2.91% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.86% | -0.04% | +1.22% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.35% | +2.83% | |
| 20 | FTNT | Fortinet Inc | 股票-科技 | 0.80% | — | +8.80% | |
| 21 | RMD | Resmed Inc | 股票-医疗保健 | 0.79% | — | -0.06% | |
| 22 | T | At&t Inc | 股票-通信服务 | 0.78% | -0.66% | +4.20% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.78% | — | +1.02% | |
| 24 | ADSK | Autodesk Inc | 股票-科技 | 0.77% | — | +2.46% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +7.92% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 0.73% | — | +34.10% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.70% | -0.11% | +6.38% | |
| 28 | LII | Lennox International Inc | 股票-工业 | 0.69% | — | +2.80% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | — | +8.19% | |
| 30 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.65% | — | +13.60% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | +1.10% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +32.47% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.64% | — | +5.59% | |
| 34 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.60% | — | +11.33% | |
| 35 | XYL | Xylem Inc | 股票-工业 | 0.57% | +0.34% | +5.18% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.56% | — | -2.89% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.36% | +115.26% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.54% | -0.30% | +1.16% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.38% | +8.60% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.53% | — | +8.46% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.52% | -0.22% | +9.24% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | +30.50% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.52% | — | — | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.52% | -0.33% | +12.45% | |
| 45 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.50% | — | -1.74% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.49% | — | +4.14% | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.48% | — | +0.14% | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.46% | — | +8.05% | |
| 49 | HUBS | Hubspot Inc | 股票-科技 | 0.45% | — | -1.33% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.13% | +17.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +3.70% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +2.73% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +8.15% | 加仓 |
| 4 | TD | Toronto-dominion Bank | +0.5% | NEW | 新建仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +4.10% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.4% | +15.47% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +115.26% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +18.36% | 加仓 |
| 9 | JBL | Jabil Inc | +0.3% | +760.46% | 加仓 |
| 10 | KLAC | Kla CORP | +0.3% | +14.86% | 加仓 |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | +335.32% | 加仓 |
| 12 | VICI | Vici Properties Inc | +0.3% | +1717.81% | 加仓 |
| 13 | MNST | Monster Beverage CORP | +0.3% | +1296.42% | 加仓 |
| 14 | CF | Cf Industries Holdings Inc | +0.3% | +1207.12% | 加仓 |
| 15 | CBRE | Cbre Group Inc - A | +0.3% | NEW | 新建仓 |
| 16 | AMAT | Applied Materials Inc | +0.2% | +7.60% | 加仓 |
| 17 | ALLE | Allegion plc | +0.2% | NEW | 新建仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.69% | 加仓 |
| 19 | NRG | Nrg Energy Inc | +0.2% | +26.10% | 加仓 |
| 20 | AMZN | Amazon.com Inc | +0.2% | +3.13% | 加仓 |
| 21 | MCD | Mcdonald's CORP | +0.2% | +311.95% | 加仓 |
| 22 | TT | Trane Technologies plc | +0.1% | -1.79% | 减仓 |
| 23 | EME | Emcor Group Inc | +0.1% | +13.71% | 加仓 |
| 24 | BKNG | Booking Holdings Inc | +0.1% | +6.38% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.1% | +47.98% | 加仓 |
| 26 | ORLY | O'reilly Automotive Inc | +0.1% | +3271.73% | 加仓 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +12.73% | 加仓 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | -0.69% | 减仓 |
| 29 | CM | Can Imperial Bk Of Commerce | +0.1% | +14.86% | 加仓 |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +2.91% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +3.94% | 加仓 |
| 32 | ADSK | Autodesk Inc | +0.1% | +2.46% | 加仓 |
| 33 | CAT | Caterpillar Inc | +0.1% | +5.59% | 加仓 |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | +1.02% | 加仓 |
| 35 | FTNT | Fortinet Inc | +0.1% | +8.80% | 加仓 |
| 36 | HST | Host Hotels & Resorts Inc | -0.2% | EXIT | 清仓 |
| 37 | AMP | Ameriprise Financial Inc | -0.2% | -82.90% | 减仓 |
| 38 | BNS | Bank Of Nova Scotia | -0.2% | EXIT | 清仓 |
| 39 | SEIC | Sei Investments Company | -0.2% | EXIT | 清仓 |
| 40 | ABX | Barrick Gold CORP | -0.2% | EXIT | 清仓 |
| 41 | APP | Applovin Corp-class A | -0.3% | EXIT | 清仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | +17.28% | 加仓 |
| 43 | TROW | T Rowe Price Group Inc | -0.3% | EXIT | 清仓 |
| 44 | GE | General Electric | -0.4% | EXIT | 清仓 |
| 45 | CL | Colgate-palmolive Co | -0.4% | -72.78% | 减仓 |
| 46 | BLK | Blackrock Inc | -0.5% | EXIT | 清仓 |
| 47 | FISV | Fiserv Inc | -0.5% | -96.91% | 减仓 |
| 48 | GEN | Gen Digital Inc | -0.6% | EXIT | 清仓 |
| 49 | LRCX | Lam Research CORP | -0.9% | EXIT | 清仓 |
| 50 | AAPL | Apple Inc | -1% | +3.55% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Achmea Investment Management B.V. 在 Q2 2025 季度的美股持仓总市值约为 US$40.0亿，共申报了 328 个公开持股仓位。
在 Q2 2025 季度，Achmea Investment Management B.V. 按市值排列的前三大核心持股分别为：NVDA (7.3%)、MSFT (6.0%)、AAPL (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.3% 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
TD
市值: US$4022.8万
本季最大获利了结 / 清仓标的
LRCX
前期市值: US$6136.1万
在 Q2 2025 季度中，Achmea Investment Management B.V. 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 32 个仓位、减仓 5 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 TD。 本季清仓仓位包含 LRCX。
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。