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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001546007
申报总市值
US$802.0亿
US$802.0亿
1148 檔
18.9%
Assenagon Asset Management S.A. 在 Q2 2025 季度的美股仓位总计估值为 US$802.0亿，分散于 1148 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Assenagon Asset Management S.A. 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 107 个既有持股进行加仓（合计增持 120 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Assenagon Asset Management S.A. 的前 5 大核心持股（包含 AAPL, AMZN, MSFT 等）合计占整体申报市值的 18.9%，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 1148 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 | AAPL | Apple Inc | 股票-科技 | 6.40% | -0.81% | +17.40% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.45% | -1.19% | +3.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -2.81% | -23.65% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.99% | +1.15% | -52.31% | |
| 5 | ADBE | Adobe Inc | 股票-科技 | 1.79% | -0.10% | +308.13% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | +0.33% | +272.83% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | -1.41% | +106.84% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.64% | -0.50% | -58.85% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | -0.41% | +21.69% | |
| 10 | BAC | Bank of America Corporation | 股票-金融 | 1.45% | -0.02% | +15.94% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.56% | -49.08% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | +0.92% | -49.34% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | +2.39% | -29.42% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.28% | -0.72% | +25.09% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | +0.01% | -31.36% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.19% | +0.21% | +550.91% | |
| 17 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.15% | -0.34% | EXIT | |
| 18 | TXN | Texas Instruments Inc | 股票-科技 | 1.08% | +0.42% | +117.13% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.23% | +159.65% | |
| 20 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.90% | -0.03% | -13.55% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.89% | -0.68% | -7.25% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.61% | +72.49% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | +0.10% | +25.77% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | +0.39% | +3493.56% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.75% | +2.07% | +86.39% | |
| 26 | UBER | Uber Technologies Inc | 股票-工业 | 0.71% | +0.11% | +89.44% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.41% | -34.45% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.69% | +0.06% | +840.67% | |
| 29 | C | Citigroup Inc. | 股票-金融 | 0.66% | -0.30% | +9.50% | |
| 30 | GEV | GE Vernova Inc | 股票-工业 | 0.66% | +0.19% | +10044.91% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.64% | +0.09% | +72.94% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.62% | +0.55% | -10.29% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.61% | +0.32% | +466.44% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.05% | +302.14% | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 0.58% | — | +41.04% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | -0.41% | +9.42% | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 0.52% | -0.05% | +939.01% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.51% | -0.67% | -52.22% | |
| 39 | ANET | Arista Networks Inc | 股票-科技 | 0.49% | +0.25% | +79.35% | |
| 40 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.49% | +0.19% | +518.80% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.49% | — | +546.63% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | +0.05% | +178.41% | |
| 43 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.47% | +0.14% | +190.58% | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.44% | +0.05% | +33.94% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.44% | -0.36% | +52.42% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.43% | -0.01% | +601.02% | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.43% | -0.74% | +7.48% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.41% | +0.09% | +1502.51% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.40% | -0.17% | -26.82% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.39% | -0.26% | +145.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | +272.83% | 加仓 |
| 2 | ADBE | Adobe Inc | +1.3% | +308.13% | 加仓 |
| 3 | ABBV | Abbvie Inc | +1% | +550.91% | 加仓 |
| 4 | MA | Mastercard Inc - A | +0.8% | +3493.56% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.7% | +106.84% | 加仓 |
| 6 | GEV | GE Vernova Inc | +0.7% | +10044.91% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.6% | +840.67% | 加仓 |
| 8 | TXN | Texas Instruments Inc | +0.6% | +117.13% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.5% | +159.65% | 加仓 |
| 10 | WMT | Walmart Inc | +0.5% | +466.44% | 加仓 |
| 11 | FISV | Fiserv Inc | +0.5% | +939.01% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.4% | +302.14% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.4% | +546.63% | 加仓 |
| 14 | TMUS | T-mobile US Inc | +0.4% | +518.80% | 加仓 |
| 15 | NEM | Newmont CORP | +0.4% | +1502.51% | 加仓 |
| 16 | UBER | Uber Technologies Inc | +0.4% | +89.44% | 加仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.4% | +601.02% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建仓 |
| 19 | AMZN | Amazon.com Inc | +0.3% | +3.53% | 加仓 |
| 20 | BKNG | Booking Holdings Inc | +0.3% | +190.58% | 加仓 |
| 21 | INTC | Intel CORP | +0.3% | +86.39% | 加仓 |
| 22 | CDNS | Cadence Design Sys Inc | +0.3% | +466.41% | 加仓 |
| 23 | HD | Home Depot Inc | +0.3% | +178.41% | 加仓 |
| 24 | AMZN | Amazon.com, Inc. | +0.3% | +463.16% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.3% | +21.69% | 加仓 |
| 26 | MSFT | Microsoft Corporation | +0.3% | NEW | 新建仓 |
| 27 | ANET | Arista Networks Inc | +0.3% | +79.35% | 加仓 |
| 28 | HPE | Hewlett Packard Enterprise | +0.3% | +3847.13% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | +0.3% | +72.49% | 加仓 |
| 30 | MRSH | Marsh & Mclennan Cos | +0.3% | +5035.89% | 加仓 |
| 31 | ISRG | Intuitive Surgical Inc | +0.2% | +25.09% | 加仓 |
| 32 | VST | Vistra CORP | +0.2% | +2341.57% | 加仓 |
| 33 | LIN | Linde plc | +0.2% | +72.94% | 加仓 |
| 34 | COF | Capital One Financial CORP | +0.2% | +1577.25% | 加仓 |
| 35 | NOW | Servicenow Inc | +0.2% | +41.04% | 加仓 |
| 36 | BAC | Bank of America Corporation | +0.2% | +15.94% | 加仓 |
| 37 | CEG | Constellation Energy | +0.2% | +33.94% | 加仓 |
| 38 | CTVA | Corteva Inc | +0.2% | +4769.23% | 加仓 |
| 39 | PDD | Pdd Holdings Inc | +0.2% | +53.37% | 加仓 |
| 40 | KVUE | Kenvue Inc | +0.2% | +770.36% | 加仓 |
| 41 | TTWO | Take-two Interactive Softwre | +0.2% | +107.78% | 加仓 |
| 42 | AMGN | Amgen Inc | +0.2% | +1505.34% | 加仓 |
| 43 | COP | Conocophillips | +0.2% | +145.82% | 加仓 |
| 44 | KLAC | Kla CORP | +0.2% | +69.50% | 加仓 |
| 45 | UPS | United Parcel Service-cl B | +0.2% | +443.62% | 加仓 |
| 46 | CDW | Cdw Corp/de | +0.2% | +19688.97% | 加仓 |
| 47 | EQT | Eqt CORP | +0.2% | +83.73% | 加仓 |
| 48 | MCD | Mcdonald's CORP | +0.2% | +204.85% | 加仓 |
| 49 | RTX | Rtx CORP | +0.2% | +52.42% | 加仓 |
| 50 | ✓ | Amazon Com Inc | +0.2% | +593.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Assenagon Asset Management S.A. 在 Q2 2025 季度的美股持仓总市值约为 US$802.0亿，共申报了 1148 个公开持股仓位。
在 Q2 2025 季度，Assenagon Asset Management S.A. 按市值排列的前三大核心持股分别为：AAPL (6.4%)、AMZN (5.5%)、MSFT (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.4% 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
BABA
市值: US$2.3亿
本季最大获利了结 / 清仓标的
AZEK
前期市值: US$5458.4万
在 Q2 2025 季度中，Assenagon Asset Management S.A. 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 107 个仓位、减仓 77 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BABA。 本季清仓仓位包含 AZEK。
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。