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: 0001847838
申报总市值
US$115.7亿
US$115.7亿
721 檔
29.1%
截至 Q4 2025 季度末，B. Metzler seel. Sohn & Co. AG 的美股持仓估值约为 US$115.7亿，全数申报仓位共有 721 档。
在 Q4 2025，B. Metzler seel. Sohn & Co. AG 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 24 档、减仓 25 档与清仓 1 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，B. Metzler seel. Sohn & Co. AG 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 等）合计占整体申报市值的 29.1%，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 721 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 | MSFT | Microsoft CORP | 股票-科技 | 7.08% | -1.56% | +8.50% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.39% | +0.02% | +9.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.52% | +0.33% | -19.74% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.26% | -0.42% | -2.27% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.10% | +1.16% | -21.83% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.17% | -0.75% | -0.68% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.97% | -0.68% | -4.73% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | -0.46% | +64.04% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | -0.34% | +1.98% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.42% | -0.51% | -1.97% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.04% | -1.13% | +63.36% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.02% | -0.72% | -0.54% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.98% | -0.71% | +3.02% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | +0.88% | +1.94% | |
| 15 | C | Citigroup Inc | 股票-金融 | 1.67% | -0.13% | +0.64% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.66% | -0.03% | +67.20% | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.53% | +0.88% | +0.59% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.41% | -0.09% | -12.96% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | +0.36% | +6.02% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | +0.28% | -13.79% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.89% | -0.04% | -23.14% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.06% | +16.52% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | -0.36% | +10.46% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.79% | -0.24% | -37.84% | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 0.78% | -0.20% | +137.60% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | +0.13% | -24.81% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.02% | +8.42% | |
| 28 | SPGI | S&p Global Inc | 股票-金融 | 0.67% | -0.45% | -65.70% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | -0.31% | +1267.28% | |
| 30 | TSLA | Tesla Inc | 股票-周期性消费 | 0.66% | +0.18% | -4.11% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | +0.14% | +11.46% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.03% | -75.13% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.85% | -12.88% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.46% | +0.03% | +9.51% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.43% | -0.03% | +40.82% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.43% | -0.02% | +4.16% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | -0.01% | — | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.40% | +0.09% | -0.68% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.35% | +0.18% | +17.94% | |
| 40 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.35% | +0.09% | -29.97% | |
| 41 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.34% | -0.07% | +25.89% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.47% | -10.41% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | +0.06% | +3.92% | |
| 44 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.32% | -0.03% | -40.44% | |
| 45 | ADI | Analog Devices Inc | 股票-科技 | 0.32% | +0.12% | +2.36% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | -0.03% | -6.18% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +0.06% | +2.51% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.30% | -0.04% | +0.17% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.30% | +0.02% | +18.31% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.29% | -0.19% | -28.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +64.04% | 加仓 |
| 2 | VRTX | Vertex Pharmaceuticals Inc | +1% | +63.36% | 加仓 |
| 3 | ABBV | Abbvie Inc | +0.6% | +67.20% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.5% | +9.74% | 加仓 |
| 5 | UBER | Uber Technologies Inc | +0.4% | +137.60% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.3% | -4.73% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +16.52% | 加仓 |
| 8 | FITB | Fifth Third Bancorp | +0.2% | +485.68% | 加仓 |
| 9 | C | Citigroup Inc | +0.2% | +0.64% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.2% | -13.79% | 减仓 |
| 11 | USFD | US Foods Holding CORP | +0.2% | +882.74% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.02% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +10.46% | 加仓 |
| 14 | AXP | American Express Co | +0.2% | +40.82% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +11.46% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.74% | 减仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.94% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +1.98% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | +57.00% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | +17.94% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +4.16% | 加仓 |
| 22 | AMZN | Amazon.com Inc | +0.1% | -2.27% | 减仓 |
| 23 | MU | Micron Technology Inc | +0.1% | +0.33% | 加仓 |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +126.81% | 加仓 |
| 25 | AMP | Ameriprise Financial Inc | +0.1% | +352.33% | 加仓 |
| 26 | KO | Coca-cola Co/the | +0.1% | -1.97% | 减仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | -12.88% | 减仓 |
| 28 | MSFT | Microsoft CORP | 0% | +8.50% | 加仓 |
| 29 | SNPS | Synopsys Inc | -0.1% | -47.51% | 减仓 |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -28.41% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | +3.02% | 加仓 |
| 32 | IT | Gartner Inc | -0.1% | -92.93% | 减仓 |
| 33 | BR | Broadridge Financial Solutio | -0.1% | -23.84% | 减仓 |
| 34 | HWM | Howmet Aerospace Inc | -0.1% | -29.97% | 减仓 |
| 35 | SHW | Sherwin-williams Co/the | -0.1% | -29.36% | 减仓 |
| 36 | CTAS | Cintas CORP | -0.2% | -28.31% | 减仓 |
| 37 | APH | Amphenol Corp-cl A | -0.2% | -24.81% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.2% | -52.48% | 减仓 |
| 39 | PANW | Palo Alto Networks Inc | -0.2% | +0.59% | 加仓 |
| 40 | COST | Costco Wholesale CORP | -0.2% | -36.51% | 减仓 |
| 41 | AZO | Autozone Inc | -0.2% | -33.09% | 减仓 |
| 42 | BKNG | Booking Holdings Inc | -0.2% | -40.44% | 减仓 |
| 43 | MRSH | Marsh & Mclennan Cos | -0.3% | -78.68% | 减仓 |
| 44 | MA | Mastercard Inc - A | -0.3% | -23.14% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -0.68% | 减仓 |
| 46 | PEP | Pepsico Inc | -0.5% | -37.84% | 减仓 |
| 47 | AAPL | Apple Inc | -1.1% | -21.83% | 减仓 |
| 48 | SPGI | S&p Global Inc | -1.2% | -65.70% | 减仓 |
| 49 | PG | Procter & Gamble Co/the | -1.8% | -75.13% | 减仓 |
| 50 | RGA | Reinsurance Group Of America | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，B. Metzler seel. Sohn & Co. AG 在 Q4 2025 季度的美股持仓总市值约为 US$115.7亿，共申报了 721 个公开持股仓位。
在 Q4 2025 季度，B. Metzler seel. Sohn & Co. AG 按市值排列的前三大核心持股分别为：MSFT (7.1%)、NVDA (6.4%)、GOOGL (5.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.1% 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。
本季最大获利了结 / 清仓标的
RGA
前期市值: US$1181.6万
在 Q4 2025 季度中，B. Metzler seel. Sohn & Co. AG 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 24 个仓位、减仓 25 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 RGA。
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。