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: 0001778131
申报总市值
US$126.1亿
US$126.1亿
700 檔
23.6%
在 Q3 2025 申报期间，BI Asset Management Fondsmaeglerselskab A/S（CIK: 0001778131）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$126.1亿，共持有 700 个公开申报仓位。
在 Q3 2025，BI Asset Management Fondsmaeglerselskab A/S 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 33 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，BI Asset Management Fondsmaeglerselskab A/S 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 23.6%，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 700 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 | 8.01% | -1.08% | -6.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | -0.03% | +15.29% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.87% | +0.61% | +4.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.04% | +0.06% | +3.66% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.57% | -0.11% | +1.62% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.80% | +0.47% | +3.23% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | +0.31% | -21.36% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.39% | -1.34% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.51% | -0.52% | +8.13% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.08% | +13.32% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.02% | +0.16% | -6.07% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 0.99% | -0.31% | -1.12% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.99% | -0.36% | +5.83% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | -0.39% | +7.49% | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.94% | -0.94% | +25.63% | |
| 16 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.93% | -0.53% | +17.85% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | -0.54% | -0.34% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | -0.34% | -13.26% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | +0.09% | +2.21% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | +0.88% | -5.48% | |
| 21 | ANET | Arista Networks Inc | 股票-科技 | 0.87% | +0.09% | +38.34% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.49% | -15.77% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.82% | +0.04% | +20.16% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.81% | +0.05% | +11.29% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.07% | -2.23% | |
| 26 | EME | Emcor Group Inc | 股票-工业 | 0.80% | -0.16% | +11.46% | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.76% | +0.03% | +1.65% | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.70% | -0.39% | +2.39% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.03% | +25.78% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.08% | +43.23% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | -0.10% | -20.60% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.05% | +19.78% | |
| 33 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.55% | -0.11% | -2.92% | |
| 34 | EBAY | Ebay Inc | 股票-周期性消费 | 0.55% | +0.11% | -10.52% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.50% | +0.01% | +32.57% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.50% | +0.07% | +53.67% | |
| 37 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.50% | -0.25% | +2356.50% | |
| 38 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.49% | -0.26% | +1.93% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.09% | -17.52% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.17% | -33.36% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.48% | -0.38% | -27.95% | |
| 42 | NTES | Netease Inc-adr | 股票-通信服务 | 0.48% | +0.07% | +5.16% | |
| 43 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.48% | -0.27% | -11.31% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.32% | -33.55% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | +0.62% | +17.06% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.45% | — | +65.51% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.44% | — | -5.57% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.06% | -2.89% | |
| 49 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.42% | -0.02% | +2.82% | |
| 50 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.41% | +0.16% | +185.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -6.72% | 减仓 |
| 2 | NEM | Newmont CORP | +1% | -1.12% | 加仓 |
| 3 | MRK | Merck & Co. Inc. | +0.7% | +25.63% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.66% | 减仓 |
| 5 | TSLA | Tesla Inc | +0.6% | -6.07% | 加仓 |
| 6 | ANET | Arista Networks Inc | +0.6% | +38.34% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.6% | -21.36% | 减仓 |
| 8 | MELI | Mercadolibre Inc | +0.5% | +17.85% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.5% | +15.29% | 减仓 |
| 10 | EME | Emcor Group Inc | +0.4% | +11.46% | 加仓 |
| 11 | TSCO | Tractor Supply Company | +0.4% | +2356.50% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.4% | -5.48% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +1.62% | 加仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | -2.89% | 加仓 |
| 15 | ADSK | Autodesk Inc | +0.3% | +18.65% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | -1.34% | 加仓 |
| 17 | WMT | Walmart Inc | +0.3% | -2.23% | 加仓 |
| 18 | NTES | Netease Inc-adr | +0.3% | +5.16% | 加仓 |
| 19 | KKR | Kkr & Co Inc | +0.3% | +30.51% | 加仓 |
| 20 | GM | General Motors Co | +0.3% | +53.67% | 加仓 |
| 21 | KLAC | Kla CORP | +0.3% | +5.83% | 加仓 |
| 22 | CMS | Cms Energy CORP | +0.3% | +3585.36% | 加仓 |
| 23 | MU | Micron Technology Inc | +0.2% | -5.95% | 加仓 |
| 24 | IDXX | Idexx Laboratories Inc | +0.2% | +65.66% | 加仓 |
| 25 | CALM | Cal-maine Foods Inc | +0.2% | +34.63% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.2% | +18.86% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.2% | -23.53% | 加仓 |
| 28 | HOOD | Robinhood Markets Inc - A | +0.2% | -14.13% | 加仓 |
| 29 | PDD | Pdd Holdings Inc | +0.2% | +1113.84% | 加仓 |
| 30 | EA | Electronic Arts Inc | +0.2% | +271.71% | 加仓 |
| 31 | INTU | Intuit Inc | +0.2% | +32.57% | 加仓 |
| 32 | ULTA | Ulta Beauty Inc | +0.2% | +70.46% | 加仓 |
| 33 | ORCL | Oracle CORP | +0.2% | +20.16% | 减仓 |
| 34 | TMUS | T-mobile US Inc | +0.2% | +185.27% | 加仓 |
| 35 | ZTS | Zoetis Inc | +0.1% | +1.93% | 加仓 |
| 36 | NFLX | Netflix Inc | +0.1% | +19.78% | 加仓 |
| 37 | HCA | Hca Healthcare Inc | +0.1% | -2.92% | 加仓 |
| 38 | EQIX | Equinix Inc | -0.3% | -76.65% | 减仓 |
| 39 | FTNT | Fortinet Inc | -0.3% | -53.55% | 减仓 |
| 40 | AMZN | Amazon.com Inc | -0.3% | +3.23% | 加仓 |
| 41 | ABT | Abbott Laboratories | -0.3% | -56.47% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -33.55% | 减仓 |
| 43 | PAYX | Paychex Inc | -0.4% | -3.95% | 减仓 |
| 44 | LNT | Alliant Energy CORP | -0.4% | -97.66% | 减仓 |
| 45 | FISV | Fiserv Inc | -0.5% | -8.66% | 减仓 |
| 46 | COST | Costco Wholesale CORP | -0.6% | -13.26% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.6% | +3.73% | 减仓 |
| 48 | PG | Procter & Gamble Co/the | -0.8% | -20.60% | 减仓 |
| 49 | BKNG | Booking Holdings Inc | — | EXIT | 清仓 |
| 50 | URBN | Urban Outfitters Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，BI Asset Management Fondsmaeglerselskab A/S 在 Q3 2025 季度的美股持仓总市值约为 US$126.1亿，共申报了 700 个公开持股仓位。
在 Q3 2025 季度，BI Asset Management Fondsmaeglerselskab A/S 按市值排列的前三大核心持股分别为：NVDA (8.0%)、MSFT (6.4%)、AAPL (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 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
URBN
市值: US$1998.3万
本季最大获利了结 / 清仓标的
BKNG
前期市值: US$8903.3万
在 Q3 2025 季度中，BI Asset Management Fondsmaeglerselskab A/S 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 33 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 URBN。 本季清仓仓位包含 BKNG。
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。