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: 0001054074
申报总市值
US$727.3亿
US$727.3亿
2516 檔
19.3%
截至 Q2 2025 季度末，Bessemer Group Inc 的美股持仓估值约为 US$727.3亿，全数申报仓位共有 2516 档。
Bessemer Group Inc 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 99 档持股的同时，亦同步清仓 1 档并减仓 96 档标的。
在资产配置集中度方面，Bessemer Group Inc 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 19.3%，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 2516 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 | 6.17% | -0.88% | +0.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.67% | -0.25% | +0.88% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.84% | -0.02% | +2.83% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.71% | +0.09% | -2.31% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.35% | +0.11% | +6.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.02% | -0.23% | +4.67% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.65% | -0.20% | +22.66% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | -0.23% | -0.36% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.47% | -0.11% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.42% | -0.20% | +0.91% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.29% | -0.35% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | +0.01% | -0.28% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.01% | -0.08% | +1.29% | |
| 14 | COR | Cencora Inc | 股票-医疗保健 | 1.01% | -0.03% | -4.61% | |
| 15 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.00% | -0.29% | -3.75% | |
| 16 | MSI | Motorola Solutions Inc | 股票-科技 | 0.91% | -0.10% | -0.27% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 0.88% | -0.17% | +365.59% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.36% | +15.47% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | -0.06% | +0.45% | |
| 20 | FTNT | Fortinet Inc | 股票-科技 | 0.82% | -0.22% | -1.84% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.17% | -3.79% | |
| 22 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.74% | -0.07% | -31.41% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | -11.75% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.47% | -0.00% | |
| 25 | FISV | Fiserv Inc | 股票-其他 | 0.70% | — | -12.74% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.70% | -0.33% | +89.26% | |
| 27 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.69% | -0.09% | -5.19% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | +0.03% | -6.21% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 0.65% | -0.35% | +0.28% | |
| 30 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.64% | -0.01% | +1558.23% | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.63% | -0.07% | +215.28% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +9.97% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.62% | -0.32% | -5.96% | |
| 34 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.61% | -0.20% | -25.69% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.01% | -0.42% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.57% | +0.01% | +0.24% | |
| 37 | MSCI | Msci Inc | 股票-金融 | 0.55% | -0.04% | -0.05% | |
| 38 | CRH | CRH plc | 股票-原材料 | 0.55% | -0.23% | -0.14% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.53% | -0.16% | -0.08% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.51% | — | +1.95% | |
| 41 | TRU | Transunion | 股票-金融 | 0.51% | -0.02% | -10.78% | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.51% | — | -0.14% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.51% | — | +14391.77% | |
| 44 | IT | Gartner Inc | 股票-科技 | 0.49% | -0.01% | -0.66% | |
| 45 | BN | Brookfield CORP | 股票-金融 | 0.48% | -0.11% | -0.27% | |
| 46 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.47% | -0.01% | -0.28% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | +0.84% | +49.63% | |
| 48 | NDAQ | Nasdaq Inc | 股票-金融 | 0.47% | -0.12% | -4.42% | |
| 49 | CTVA | Corteva Inc | 股票-原材料 | 0.44% | — | +0.06% | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.44% | -0.06% | -0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +0.88% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.2% | +22.66% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | +0.52% | 加仓 |
| 4 | NOW | Servicenow Inc | +0.7% | +365.59% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +4.67% | 加仓 |
| 6 | BSX | Boston Scientific CORP | +0.5% | +14391.77% | 加仓 |
| 7 | SPOT | Spotify Technology S.A. | +0.5% | +215.28% | 加仓 |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | +4029.78% | 加仓 |
| 9 | ISRG | Intuitive Surgical Inc | +0.3% | +89.26% | 加仓 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.3% | +3057.60% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +6.31% | 加仓 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +7971.45% | 加仓 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | -5.92% | 减仓 |
| 14 | ORCL | Oracle CORP | +0.2% | +9.97% | 加仓 |
| 15 | BA | Boeing Co/the | +0.2% | +3581.53% | 加仓 |
| 16 | URI | United Rentals Inc | +0.2% | +4436.81% | 加仓 |
| 17 | AMAT | Applied Materials Inc | +0.2% | +49.63% | 加仓 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +9831.70% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +52.08% | 加仓 |
| 20 | CDNS | Cadence Design Sys Inc | +0.2% | +82.14% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | -0.36% | 减仓 |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | +194.97% | 加仓 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | +15.47% | 加仓 |
| 24 | ETN | Eaton Corporation plc | +0.1% | +0.24% | 加仓 |
| 25 | TU | Telus CORP | +0.1% | +1981964.74% | 加仓 |
| 26 | CSL | Carlisle Cos Inc | +0.1% | +26.69% | 加仓 |
| 27 | ULS | Ul Solutions Inc - Class A | +0.1% | +32.21% | 加仓 |
| 28 | AMZN | Amazon.com Inc | +0.1% | -2.31% | 减仓 |
| 29 | IDXX | Idexx Laboratories Inc | +0.1% | +12.28% | 加仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.39% | 加仓 |
| 31 | PWR | Quanta Services Inc | +0.1% | -1.25% | 减仓 |
| 32 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +49.51% | 加仓 |
| 33 | TD | Toronto-dominion Bank | +0.1% | +470.71% | 加仓 |
| 34 | ✓ | On Holding AG | +0.1% | NEW | 新建仓 |
| 35 | ✓ | +0.1% | NEW | 新建仓 | |
| 36 | BKNG | Booking Holdings Inc | +0.1% | -0.14% | 减仓 |
| 37 | TXN | Texas Instruments Inc | +0.1% | +29.37% | 加仓 |
| 38 | BWXT | Bwx Technologies Inc | +0.1% | +0.09% | 加仓 |
| 39 | APG | Api Group CORP | +0.1% | +0.15% | 加仓 |
| 40 | GEV | GE Vernova Inc | +0.1% | +0.02% | 加仓 |
| 41 | AXON | Axon Enterprise Inc | +0.1% | -17.24% | 减仓 |
| 42 | QCOM | Qualcomm Inc | +0.1% | +28.46% | 加仓 |
| 43 | TRP | Tc Energy CORP | +0.1% | +854.00% | 加仓 |
| 44 | VRRM | Verra Mobility CORP | +0.1% | +60338.21% | 加仓 |
| 45 | KLAC | Kla CORP | 0% | +1.13% | 加仓 |
| 46 | CNM | Core & Main Inc-class A | 0% | +0.42% | 加仓 |
| 47 | BSY | Bentley Systems Inc-class B | 0% | +3.62% | 加仓 |
| 48 | TEL | TE Connectivity plc | 0% | +22.02% | 加仓 |
| 49 | BAC | Bank Of America CORP | 0% | -0.28% | 减仓 |
| 50 | USFD | US Foods Holding CORP | 0% | -0.28% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bessemer Group Inc 在 Q2 2025 季度的美股持仓总市值约为 US$727.3亿，共申报了 2516 个公开持股仓位。
在 Q2 2025 季度，Bessemer Group Inc 按市值排列的前三大核心持股分别为：MSFT (6.2%)、NVDA (5.7%)、AAPL (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.2% 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
ON HOLDING AG
市值: US$4334.4万
本季最大获利了结 / 清仓标的
SWTXUSD
前期市值: US$804.7万
在 Q2 2025 季度中，Bessemer Group Inc 共进行了 199 项持仓异动，包含新建仓 3 个仓位、加仓 99 个仓位、减仓 96 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 ON HOLDING AG。 本季清仓仓位包含 SWTXUSD。
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。