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: 0002110313
申报总市值
US$2.6亿
US$2.6亿
50 檔
42.3%
在 Q2 2025 的 13F 官方备案中，Altrafin AG 管理的美股投资组合规模来到 US$2.6亿，整体持股档数为 50 档。
在 Q2 2025，Altrafin AG 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 20 个既有持股进行加仓（合计增持 27 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Altrafin AG 的前 5 大核心持股（包含 MSFT, GOOGL, AMZN 等）合计占整体申报市值的 42.3%，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 | 9.76% | +0.26% | +1.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.04% | -0.14% | +7.00% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.97% | -0.70% | +0.53% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 5.38% | -0.87% | +4.76% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 5.33% | +0.42% | +21.11% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.89% | +1.06% | +11.76% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | +0.19% | -4.22% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.57% | +0.44% | +3.84% | |
| 9 | SPGI | S&p Global Inc | 股票-金融 | 3.77% | -1.18% | -4.52% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.65% | +0.17% | -2.90% | |
| 11 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.53% | — | +0.91% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.46% | +0.79% | — | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 3.40% | -0.21% | +2.17% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 2.67% | -0.16% | -3.26% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 2.43% | -0.53% | EXIT | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.32% | -0.65% | EXIT | |
| 17 | HON | Honeywell International Inc | 股票-工业 | 2.20% | — | -14.24% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 2.19% | -1.32% | +28.82% | |
| 19 | FISV | Fiserv Inc | 股票-其他 | 2.13% | -0.03% | +40.60% | |
| 20 | FTNT | Fortinet Inc | 股票-科技 | 1.99% | +0.12% | +0.93% | |
| 21 | UBER | Uber Technologies Inc | 股票-工业 | 1.95% | -0.25% | -4.19% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.84% | -0.21% | -2.68% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.86% | +2.42% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.42% | +0.38% | -50.90% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.14% | — | +0.16% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | +0.54% | -29.14% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 0.89% | -0.12% | -25.35% | |
| 28 | SE | Sea Ltd-adr | 股票-通信服务 | 0.62% | +0.03% | +16.79% | |
| 29 | MRVL | Marvell Technology Inc | 股票-科技 | 0.59% | — | — | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 0.59% | -0.46% | EXIT | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.51% | — | +2.08% | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.51% | — | +5.84% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.43% | +0.04% | — | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.31% | — | -11.32% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.31% | -0.07% | EXIT | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.27% | — | +0.35% | |
| 37 | SLRC | Slr Investment CORP | 股票-其他 | 0.26% | -0.25% | EXIT | |
| 38 | DNUT | Krispy Kreme Inc | 股票-其他 | 0.23% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | -0.22% | EXIT | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.18% | -0.27% | EXIT | |
| 41 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.15% | -0.22% | -24.32% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.14% | -0.15% | EXIT | |
| 43 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.13% | — | — | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.12% | +0.07% | -28.07% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.12% | -0.15% | EXIT | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.11% | -0.07% | EXIT | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.08% | — | -9.32% | |
| 49 | EFX | Equifax Inc | 股票-工业 | 0.07% | -0.73% | EXIT | |
| 50 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | — | +0.23% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +1.60% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +3.84% | 加仓 |
| 3 | NFLX | Netflix Inc | +0.8% | +28.82% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.8% | -4.22% | 减仓 |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | -2.90% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +11.76% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.00% | 加仓 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +21.11% | 加仓 |
| 9 | INTU | Intuit Inc | +0.2% | -0.94% | 减仓 |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | +5.84% | 加仓 |
| 11 | BKNG | Booking Holdings Inc | +0.2% | -1.00% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +2.42% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.1% | -4.19% | 减仓 |
| 14 | SE | Sea Ltd-adr | +0.1% | +16.79% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.53% | 加仓 |
| 16 | BA | Boeing Co/the | +0.1% | +10.08% | 加仓 |
| 17 | TTD | Trade Desk Inc/the -class A | — | -11.32% | 减仓 |
| 18 | ASML | ASML Holding N.V. | — | +0.29% | 加仓 |
| 19 | PYPL | Paypal Holdings Inc | 0% | +0.91% | 加仓 |
| 20 | SNOW | Snowflake Inc | 0% | -28.07% | 减仓 |
| 21 | QCOM | Qualcomm Inc | 0% | +0.35% | 加仓 |
| 22 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 23 | FDX | Fedex CORP | 0% | — | 不变 |
| 24 | PFE | Pfizer Inc | 0% | -9.32% | 减仓 |
| 25 | ADBE | Adobe Inc | -0.1% | +2.08% | 加仓 |
| 26 | FTNT | Fortinet Inc | -0.1% | +0.93% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | -10.00% | 减仓 |
| 28 | NEE | Nextera Energy Inc | -0.1% | — | 不变 |
| 29 | PEP | Pepsico Inc | -0.1% | -18.70% | 减仓 |
| 30 | FISV | Fiserv Inc | -0.1% | +40.60% | 加仓 |
| 31 | ACWI | Ishares Msci Acwi ETF | -0.2% | — | 不变 |
| 32 | CRM | Salesforce Inc | -0.2% | +0.16% | 加仓 |
| 33 | AMD | Advanced Micro Devices | -0.2% | -29.14% | 减仓 |
| 34 | MCO | Moody's CORP | -0.2% | -2.68% | 减仓 |
| 35 | ICE | Intercontinental Exchange In | -0.2% | +2.17% | 加仓 |
| 36 | MA | Mastercard Inc - A | -0.4% | +4.76% | 加仓 |
| 37 | HON | Honeywell International Inc | -0.5% | -14.24% | 减仓 |
| 38 | SHEL | Shell Plc-adr | -0.5% | -25.35% | 减仓 |
| 39 | SPGI | S&p Global Inc | -0.6% | -4.52% | 减仓 |
| 40 | AAPL | Apple Inc | -0.8% | -3.26% | 减仓 |
| 41 | UNH | Unitedhealth Group Inc | -4.2% | -50.90% | 减仓 |
| 42 | MRVL | Marvell Technology Inc | — | NEW | 新建仓 |
| 43 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 44 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 45 | DNUT | Krispy Kreme Inc | — | NEW | 新建仓 |
| 46 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | — | NEW | 新建仓 |
| 47 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 50 | EFX | Equifax Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Altrafin AG 在 Q2 2025 季度的美股持仓总市值约为 US$2.6亿，共申报了 50 个公开持股仓位。
在 Q2 2025 季度，Altrafin AG 按市值排列的前三大核心持股分别为：MSFT (9.8%)、GOOGL (9.0%)、AMZN (7.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.8% 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
MRVL
市值: US$174.2万
本季最大获利了结 / 清仓标的
CVX
前期市值: US$96.5万
在 Q2 2025 季度中，Altrafin AG 共进行了 46 项持仓异动，包含新建仓 7 个仓位、加仓 20 个仓位、减仓 17 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MRVL。 本季清仓仓位包含 CVX。
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。