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
296 檔
53.8%
Achmea Investment Management B.V. 在 Q3 2025 季度的美股仓位总计估值为 US$40.0亿，分散于 296 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 5 个新仓位，并对 27 个既有持股进行加仓（合计增持 32 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, AAPL, MSFT 等）合计占整体申报市值的 53.8%，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 296 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 | 8.23% | +0.07% | -0.78% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.40% | — | +0.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | — | +1.68% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.14% | — | -3.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.84% | +0.45% | -4.14% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | +0.47% | +0.87% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.20% | +1.81% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | +0.39% | +0.80% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 1.40% | — | +6.21% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.33% | — | +4.18% | |
| 11 | TT | Trane Technologies plc | 股票-工业 | 1.06% | -0.38% | +3.37% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.05% | -0.04% | +1.61% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.03% | -0.67% | +0.99% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.01% | — | -1.84% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +21.74% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.90% | +0.43% | +3.89% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.13% | -10.50% | |
| 18 | ADSK | Autodesk Inc | 股票-科技 | 0.78% | — | +2.46% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -8.07% | |
| 20 | T | At&t Inc | 股票-通信服务 | 0.76% | -0.66% | +3.35% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.76% | — | +3.39% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.35% | +0.98% | |
| 23 | CAT | Caterpillar Inc | 股票-工业 | 0.75% | — | -0.50% | |
| 24 | FTNT | Fortinet Inc | 股票-科技 | 0.71% | — | +16.63% | |
| 25 | AMGN | Amgen Inc | 股票-医疗保健 | 0.71% | — | +0.43% | |
| 26 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.71% | — | +4.76% | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.69% | — | -8.11% | |
| 28 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.66% | — | +5.39% | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | — | +23.57% | |
| 30 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.63% | — | — | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.63% | -0.11% | +0.62% | |
| 32 | LII | Lennox International Inc | 股票-工业 | 0.60% | — | -3.01% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.59% | — | +8.29% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.59% | -0.30% | +7.47% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | — | -4.16% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | +16.21% | |
| 37 | XYL | Xylem Inc | 股票-工业 | 0.55% | +0.34% | -11.73% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.55% | — | -1.98% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.38% | +3.27% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.53% | — | +60.03% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.52% | -0.33% | +2.85% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.50% | — | +1.26% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.50% | — | +254.63% | |
| 44 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.48% | — | +0.10% | |
| 45 | HUBS | Hubspot Inc | 股票-科技 | 0.48% | — | +31.13% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.13% | -1.07% | |
| 47 | RMD | Resmed Inc | 股票-医疗保健 | 0.47% | — | -41.77% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.46% | — | +16.80% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.22% | +2.31% | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.44% | — | +0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -0.78% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +1.68% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1% | +0.87% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -4.14% | 加仓 |
| 5 | KLAC | Kla CORP | +0.6% | +6.21% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +0.80% | 加仓 |
| 7 | NEM | Newmont CORP | +0.5% | +254.63% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +1.81% | 加仓 |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | +12.99% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.3% | +4.18% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.3% | +21.74% | 加仓 |
| 12 | JBL | Jabil Inc | +0.3% | -0.20% | 加仓 |
| 13 | MS | Morgan Stanley | +0.3% | +60.03% | 加仓 |
| 14 | MNST | Monster Beverage CORP | +0.3% | — | 加仓 |
| 15 | ORCL | Oracle CORP | +0.3% | +39.11% | 加仓 |
| 16 | VICI | Vici Properties Inc | +0.3% | — | 加仓 |
| 17 | CF | Cf Industries Holdings Inc | +0.3% | -2.65% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.2% | +0.99% | 加仓 |
| 19 | PYPL | Paypal Holdings Inc | +0.2% | +127.89% | 加仓 |
| 20 | SLB | Slb LTD | +0.2% | +134.67% | 加仓 |
| 21 | CAT | Caterpillar Inc | +0.2% | -0.50% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.2% | -2.54% | 减仓 |
| 23 | FAST | Fastenal Co | +0.2% | +66.26% | 加仓 |
| 24 | AAPL | Apple Inc | +0.1% | +0.79% | 加仓 |
| 25 | QCOM | Qualcomm Inc | +0.1% | +23.57% | 加仓 |
| 26 | TJX | Tjx Companies Inc | +0.1% | +4.76% | 加仓 |
| 27 | TT | Trane Technologies plc | +0.1% | +3.37% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +3.89% | 加仓 |
| 29 | AMZN | Amazon.com Inc | -0.1% | -3.95% | 减仓 |
| 30 | PAYX | Paychex Inc | -0.3% | -61.98% | 减仓 |
| 31 | RMD | Resmed Inc | -0.3% | -41.77% | 减仓 |
| 32 | TRGP | Targa Resources CORP | -0.3% | -92.43% | 减仓 |
| 33 | CL | Colgate-palmolive Co | -0.4% | +2.33% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.4% | -38.49% | 减仓 |
| 35 | AFL | Aflac Inc | -0.4% | -86.63% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 37 | LRCX | Lam Research CORP | — | EXIT | 清仓 |
| 38 | CDNS | Cadence Design Sys Inc | — | NEW | 新建仓 |
| 39 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 40 | GEN | Gen Digital Inc | — | EXIT | 清仓 |
| 41 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 42 | BLK | Blackrock Inc | — | EXIT | 清仓 |
| 43 | TPR | Tapestry Inc | — | NEW | 新建仓 |
| 44 | GE | General Electric | — | EXIT | 清仓 |
| 45 | CBRE | Cbre Group Inc - A | — | NEW | 新建仓 |
| 46 | ALLE | Allegion plc | — | NEW | 新建仓 |
| 47 | PSA | Public Storage | — | EXIT | 清仓 |
| 48 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 49 | RPM | Rpm International Inc | — | EXIT | 清仓 |
| 50 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Achmea Investment Management B.V. 在 Q3 2025 季度的美股持仓总市值约为 US$40.0亿，共申报了 296 个公开持股仓位。
在 Q3 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 (8.2%)、AAPL (6.4%)、MSFT (6.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.2% 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。
本季最大新建仓标的
CDNS
市值: US$5059.6万
本季最大获利了结 / 清仓标的
META
前期市值: US$1.7亿
在 Q3 2025 季度中，Achmea Investment Management B.V. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 27 个仓位、减仓 8 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 CDNS。 本季清仓仓位包含 META。
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。